← All institutions
Institutional Holdings
BRBROwnership Summary
Institutions Holding
542
Total Shares Held
156,639,624
Total Value Held
$3,654,060,606
Quarter
2025-12-31
Active Positions
Increased Positions
40
17,449,810 shares
Decreased Positions
27
1,965,628 shares
Held Positions
14
193,517 shares
New Positions
424
137,030,669 shares
Sold Out Positions
37
3,753,183 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,942,075 | $292,481,665 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,608,151 | $85,509,474 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 7,006,847 | $187,012,746 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 232,519 | $6,208,166 | New position | 2025-12-31 | |
| YACKTMAN ASSET MANAGEMENT LP | 5,263,000 | $68,103,220 | ▲ +3,765,000 | 0.84% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,245,110 | $67,871,723 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 977,483 | $26,128,120 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 421,924 | $11,278,029 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 917,023 | $24,512,025 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,539,194 | $41,142,656 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 2,681,023 | $71,663,745 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,494,422 | $66,675,958 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,779,789 | $101,033,760 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 3,312,830 | $42,868,020 | ▲ +1,238,150 | 0.34% | 2026-06-30 |
| UBS Group AG | 1,224,451 | $32,729,576 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,310,170 | $61,763,893 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 2,906,530 | $77,691,547 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 998,617 | $26,693,041 | ▲ +140,935 | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,377,098 | $36,809,830 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,964,321 | $52,506,300 | New position | 2025-12-31 | |
| Philosophy Capital Management LLC | 2,100,726 | $27,183,394 | ▲ +979,509 | 1.28% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 482,911 | $12,908,211 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,204,009 | $32,183,161 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,298,244 | $16,799,277 | ▲ +558,300 | 0.05% | 2026-06-30 |
| Woodline Partners LP | 2,539,005 | $67,867,604 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,038,747 | $27,765,707 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 336,484 | $8,994,217 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 989,556 | $12,804,855 | New position | 0.35% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 393,200 | $10,510,236 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,228,954 | $59,579,703 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 886,977 | $11,477,482 | ▼ -455,494 | 0.01% | 2026-06-30 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 682,940 | $18,254,986 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 774,476 | $10,021,719 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 622,389 | $16,636,458 | New position | 2025-12-31 | |
| CITIGROUP INC | 178,382 | $4,768,151 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 18,771 | $501,749 | ▼ -10,002 | 2025-12-31 | |
| FMR LLC | 208,062 | $5,561,495 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 624,155 | $8,076,570 | New position | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 546,525 | $14,608,613 | New position | 2025-12-31 | |
| DAVIDSON INVESTMENT ADVISORS | 300,633 | $8,035,920 | New position | 2025-12-31 | |
| Walleye Capital LLC | 149,558 | $3,997,685 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 465,830 | $12,451,636 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 61,972 | $1,656,512 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 660,400 | $17,652,492 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 480,636 | $6,219,430 | ▲ +118,058 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 2,575,801 | $68,851,161 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 176,917 | $4,728,991 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 922,762 | $24,665,428 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 1,053,294 | $28,154,549 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 94,529 | $2,526,760 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 1,127,834 | $30,147,003 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 816,481 | $21,824,525 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 10,129 | $270,748 | New position | 2025-12-31 | |
| Steamboat Capital Partners, LLC | 395,521 | $5,118,042 | New position | 1.09% | 2026-06-30 |
| Caption Management, LLC | 371,345 | $4,805,204 | ▲ +201,345 | 0.02% | 2026-06-30 |
| Invenomic Capital Management LP | 367,797 | $4,759,293 | ▲ +192,462 | 0.28% | 2026-06-30 |
| GROUP ONE TRADING LLC | 333,993 | $4,321,869 | ▼ -161,121 | 0.01% | 2026-06-30 |
| NORGES BANK | 803,887 | $21,487,900 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 310,137 | $4,013,173 | ▲ +151,437 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 361,911 | $9,673,881 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 18,318 | $489,640 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 304,380 | $3,938,677 | New position | 0.12% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 145,622 | $3,892,470 | New position | 2025-12-31 | |
| ING GROEP NV | 747,400 | $19,978,002 | New position | 2025-12-31 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 284,929 | $3,686,981 | ▲ +61,984 | 1.27% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 282,403 | $7,548,632 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 272,587 | $3,527,275 | ▼ -14,149 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 271,242 | $3,509,871 | New position | 0.05% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 717,645 | $19,182,650 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 530,765 | $14,187,347 | New position | 2025-12-31 | |
| Invesco Ltd. | 249,298 | $6,663,735 | New position | 2025-12-31 | |
| Trexquant Investment LP | 599,118 | $16,014,424 | New position | 2025-12-31 | |
| Swiss National Bank | 248,424 | $6,640,374 | New position | 2025-12-31 | |
| OSSIAM | 26,000 | $694,980 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 329,700 | $8,812,881 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 212,325 | $2,747,486 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,785,051 | $47,714,403 | New position | 2025-12-31 | |
| Mariner, LLC | 141,345 | $3,777,646 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 175,931 | $2,276,547 | ▲ +108,352 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 121,349 | $3,243,659 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 392,148 | $10,482,116 | New position | 2025-12-31 | |
| Man Group plc | 218,469 | $5,839,677 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 40,490 | $1,082,298 | New position | 2025-12-31 | |
| Creative Planning | 61,589 | $1,646,274 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 190,973 | $5,104,708 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 319,682 | $8,545,057 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 151,736 | $1,963,464 | New position | 0.04% | 2026-06-30 |
| AXQ CAPITAL, LP | 118,756 | $3,174,348 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 146,378 | $1,894,131 | ▲ +132,471 | 0.04% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 166,434 | $4,448,781 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 136,569 | $1,767,203 | New position | 0.17% | 2026-06-30 |
| NORDEN GROUP LLC | 136,282 | $1,763,489 | New position | 0.14% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 135,377 | $1,751,779 | ▲ +123,796 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,207 | $3,186,403 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 471,201 | $12,595,203 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 174,404 | $4,661,819 | New position | 2025-12-31 | |
| Wedmont Private Capital | 127,656 | $1,593,147 | New position | 0.04% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 121,693 | $1,574,707 | New position | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,178 | $512,628 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 118,159 | $1,528,977 | ▲ +70,291 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 112,568 | $1,456,630 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 14,618 | $390,739 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 112,796 | $1,430,253 | ▲ +9,466 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 189,686 | $5,070,307 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 109,738 | $1,420,010 | ▲ +36,629 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 50,280 | $1,343,984 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 94,927 | $1,228,355 | ▼ -16,957 | 0.01% | 2026-06-30 |
| COMMERCE BANK | 90,995 | $2,432,295 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 260,563 | $6,964,845 | New position | 2025-12-31 | |
| Cerity Partners LLC | 124,630 | $3,331,360 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 61,420 | $1,641,757 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 79,386 | $1,027,255 | New position | 0.01% | 2026-06-30 |
| Holocene Advisors, LP | 73,804 | $955,024 | ▼ -1,415,522 | 0.00% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 55,780 | $1,490,999 | New position | 2025-12-31 | |
| Clearline Capital LP | 72,128 | $933,336 | Unchanged | 0.06% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 75,458 | $2,016,990 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 118,188 | $3,159,166 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 69,677 | $901,620 | ▲ +59,176 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,000 | $1,042,470 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 61,550 | $1,645,232 | New position | 2025-12-31 | |
| PEAK6 LLC | 120,396 | $3,218,185 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 65,286 | $844,801 | ▲ +56,286 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 179,555 | $4,799,492 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 63,634 | $823,424 | ▲ +26,273 | 0.03% | 2026-06-30 |
| AE Wealth Management LLC | 61,384 | $794,311 | ▲ +47,010 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 199,697 | $5,337,901 | New position | 2025-12-31 | |
| ALLSTATE CORP | 59,527 | $770,279 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,025 | $763,784 | New position | 0.00% | 2026-06-30 |
| Sarasin & Partners LLP | 57,000 | $737,580 | Unchanged | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 47,744 | $1,276,197 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,830,164 | $102,380,284 | New position | 2025-12-31 | |
| DRIVE WEALTH MANAGEMENT, LLC | 9,496 | $253,815 | New position | 2025-12-31 | |
| Jump Financial, LLC | 9,000 | $240,570 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 24,706 | $660,389 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 54,005 | $698,555 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 53,882 | $697,233 | ▲ +2,102 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 22,954 | $613,560 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 51,582 | $667,471 | New position | 0.04% | 2026-06-30 |
| BARCLAYS PLC | 132,750 | $3,548,408 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,067 | $1,231,371 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 13,921 | $372,108 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 26,758 | $715,241 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,885 | $597,605 | ▼ -2,380 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 126,070 | $3,369,868 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 114,177 | $3,051,951 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 5,763 | $154,045 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 931 | $24,886 | New position | 2025-12-31 | |
| XTX Topco Ltd | 39,432 | $1,054,017 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,810 | $1,785,831 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 98,236 | $2,625,848 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 38,845 | $502,654 | ▼ -26,155 | 0.18% | 2026-06-30 |
| Walleye Trading LLC | 42,000 | $1,122,660 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,480 | $484,990 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,160 | $1,126,136 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 14,813 | $395,951 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 55,236 | $1,476,458 | New position | 2025-12-31 | |
| Carlson Capital, L.P. | 35,600 | $460,664 | ▼ -5,400 | 0.09% | 2026-06-30 |
| Neuberger Berman Group LLC | 17,343 | $463,578 | New position | 2025-12-31 | |
| Savant Capital, LLC | 33,808 | $437,440 | New position | 0.00% | 2026-06-30 |
| SMITH, MOORE & CO. | 33,475 | $433,167 | Unchanged | 0.03% | 2026-06-30 |
| McAdam, LLC | 32,701 | $423,151 | New position | 0.02% | 2026-06-30 |
| Arizona State Retirement System | 35,280 | $943,034 | New position | 2025-12-31 | |
| Ascent Group, LLC | 31,832 | $411,906 | New position | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 5,457 | $145,865 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 30,530 | $395,058 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 28,159 | $364,377 | ▲ +14,704 | 0.00% | 2026-06-30 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 33,934 | $907,056 | New position | 2025-12-31 | |
| M&T BANK CORP | 315,393 | $12,269,944 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 370,239 | $9,896,461 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 10,653 | $284,755 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 24,275 | $314,119 | New position | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 8,530 | $228,007 | New position | 2025-12-31 | |
| FORA Capital, LLC | 62,982 | $1,683,509 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 22,832 | $295,447 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 107,163 | $2,864,468 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 441 | $11,788 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 21,977 | $284,384 | New position | 0.00% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 12,068 | $322,578 | New position | 2025-12-31 | |
| Cooper Financial Group | 20,957 | $271,184 | ▼ -2,788 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 124,373 | $3,324,500 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,369 | $384,083 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 18,933 | $244,993 | New position | 0.03% | 2026-06-30 |
| TSA Wealth Managment LLC | 18,218 | $235,741 | New position | 0.07% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 267,926 | $7,161,662 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 17,605 | $227,808 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 38,182 | $1,020,605 | New position | 2025-12-31 | |
| Allen Capital Group, LLC | 16,821 | $217,664 | New position | 0.02% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 85,521 | $2,285,976 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 15,685 | $202,964 | ▲ +2,886 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 15,544 | $201,139 | New position | 0.00% | 2026-06-30 |
| Qsemble Capital Management, LP | 40,699 | $1,087,884 | New position | 2025-12-31 | |
| CAMBIENT FAMILY OFFICE, LLC | 15,227 | $197,032 | New position | 0.02% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 21,381 | $571,514 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 15,000 | $194,100 | Unchanged | 0.01% | 2026-06-30 |
| ARGA Investment Management, LP | 14,714 | $190,399 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 18,104 | $483,918 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 14,677 | $189,920 | New position | 0.01% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 20,766 | $555,075 | New position | 2025-12-31 | |
| BROWN WEALTH MANAGEMENT, LLC | 14,128 | $182,816 | New position | 0.04% | 2026-06-30 |
| Cetera Investment Advisers | 12,723 | $340,092 | New position | 2025-12-31 | |
| Triad Wealth Partners, LLC | 14,012 | $181,455 | New position | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 13,722 | $177,563 | ▼ -5,212 | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 13,594 | $175,906 | New position | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 13,351 | $172,762 | New position | 0.02% | 2026-06-30 |
| Semanteon Capital Management, LP | 13,176 | $170,497 | New position | 0.77% | 2026-06-30 |
| Frec Markets, Inc. | 13,074 | $169,178 | New position | 0.02% | 2026-06-30 |
| Sagewood Asset Management LP | 13,050 | $168,867 | New position | 0.04% | 2026-06-30 |
| BRIGHTON JONES LLC | 12,995 | $168,156 | New position | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 12,822 | $165,917 | New position | 0.00% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 12,500 | $161,750 | Unchanged | 0.00% | 2026-06-30 |
| Portside Wealth Group, LLC | 12,238 | $158,360 | New position | 0.02% | 2026-06-30 |
| Chesley Taft & Associates LLC | 11,863 | $153,507 | ▼ -936 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 11,673 | $312,019 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 11,434 | $147,956 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 9,421 | $251,824 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 20,409 | $545,533 | New position | 2025-12-31 | |
| Simplicity Wealth,LLC | 11,275 | $145,899 | New position | 0.00% | 2026-06-30 |
| Keel Point, LLC | 11,016 | $142,547 | New position | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 196,840 | $5,261,533 | New position | 2025-12-31 | |
| LeConte Wealth Management, LLC | 10,935 | $141,499 | New position | 0.08% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 23,088 | $617,142 | New position | 2025-12-31 | |
| Cypress Point Wealth Management, LLC | 10,556 | $136,595 | New position | 0.03% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 19,563 | $522,918 | New position | 2025-12-31 | |
| MAI Capital Management | 88 | $2,353 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 10,055 | $130,112 | New position | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 10,000 | $267,300 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 10,440 | $285,325 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 8,247 | $106,716 | ▼ -10,020 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 7,760 | $100,414 | ▲ +3,816 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 558 | $14,916 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 9,808 | $262,168 | New position | 2025-12-31 | |
| Leonteq Securities AG | 8,651 | $231,241 | ▼ -6,188 | 2025-12-31 | |
| Allworth Financial LP | 3,683 | $98,447 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 275 | $7,351 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,750 | $340,808 | New position | 2025-12-31 | |
| Nykredit A/S | 4,994 | $64,622 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,856 | $49,611 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 4,180 | $54,089 | ▲ +1,555 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 20,362 | $544,121 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 155,846 | $4,166,000 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,988 | $53,139 | ▲ +955 | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 9,246 | $247,145 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 7,052 | $188,500 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 2,123 | $56,748 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,176 | $31,434 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 1,679 | $44,880 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 7,571 | $202,373 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 2,679 | $71,609 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 2,000 | $25,880 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,004 | $26,837 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 1,794 | $23,215 | ▲ +1,170 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 149,204 | $3,988,223 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 542 | $14,488 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,457 | $18,808 | ▲ +48 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,427 | $38 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 844 | $22,560 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 124,533 | $3,328,767 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 813 | $21,732 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 1,150 | $14,881 | ▲ +1,100 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 1,073 | $13,885 | ▼ -334 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,065 | $13,781 | ▲ +151 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,041 | $13,471 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 312 | $8,340 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 984 | $12,733 | ▲ +816 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 482 | $12,884 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 640 | $17,106 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 751,928 | $9,730 | ▲ +161,566 | 0.02% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 750 | $9,705 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 750 | $9,705 | ▼ -10 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 727 | $9,407 | ▼ -20 | 0.00% | 2026-06-30 |
| ATWOOD & PALMER INC | 1,408 | $37,636 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 662 | $8,567 | ▲ +76 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 637 | $8,243 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 10,668 | $285,156 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 7,574 | $202,453 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 526 | $6,806 | ▲ +240 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 507 | $6,560 | ▲ +480 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 156 | $4,170 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 434 | $5,616 | Unchanged | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 399 | $5,163 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 396 | $10,332 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,943 | $1,041 | New position | 2025-12-31 | |
| MCDONALD PARTNERS LLC | 316 | $4,089 | New position | 0.00% | 2026-06-30 |
| Meramec Financial Planners, LLC | 301 | $5,876 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 295 | $3,818 | ▼ -79 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 254 | $3,287 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 533 | $14,248 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 8 | $198 | New position | 2025-12-31 | |
| Bernard Wealth Management Corp. | 198 | $2,563 | ▼ -22 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 197 | $2,550 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 188 | $2,433 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 335,790 | $26,772,875 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 176 | $2,278 | ▲ +124 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 169 | $2,187 | ▼ -2,807 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,068 | $2,996 | New position | 2025-12-31 | |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 189 | $5,051 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 8 | $214 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,649 | $44,078 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 126 | $3,368 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 123 | $1,592 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 90 | $2,405 | New position | 2025-12-31 | |
| Essential Partners LLC | 92 | $1,190 | ▼ -330 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 85,556 | $1,107 | ▼ -521,048 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 84 | $1,060 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 81 | $2,165 | New position | 2025-12-31 | |
| Beaird Harris Wealth Management, LLC | 80 | $1,036 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 78 | $1,009 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 77,726 | $1,006 | ▲ +667 | 0.07% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 23 | $615 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 200 | $5,338 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 41 | $1,096 | New position | 2025-12-31 | |
| Independence Bank of Kentucky | 69 | $893 | ▼ -2,225 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 68 | $880 | ▼ -27 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 67 | $867 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 16 | $428 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 123 | $3,288 | New position | 2025-12-31 | |
| SouthState Bank Corp | 5 | $134 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 100 | $2,350 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 51 | $660 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 52,880 | $1,413 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 46 | $595 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 44,624 | $575 | ▲ +32,078 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 44 | $570 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 35 | $453 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 626 | $18,905 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 30 | $388 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 26 | $336 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 23 | $298 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 82,753 | $2,212 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 20 | $259 | Unchanged | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 20 | $535 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 14 | $181 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3 | $80 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 13 | $168 | New position | 0.00% | 2026-06-30 |
| AMICA MUTUAL INSURANCE CO | 11,336 | $147 | New position | 0.01% | 2026-06-30 |
| KBC Group NV | 18,272 | $488 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 124,539 | $3,329 | New position | 2025-12-31 | |
| Activest Wealth Management | 576 | $15,396 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 7,000 | $431 | New position | 2025-12-31 | |
| Providence Capital Advisors, LLC | 8 | $104 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 5,425 | $145 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 5 | $65 | Unchanged | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 4 | $52 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 3 | $39 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 9 | $241 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 2 | $53 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 1 | $13 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 1 | $13 | ▼ -59 | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $13 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 1 | $13 | ▼ -3 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 57 | $1,524 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 426 | $11,387 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 21,519 | $575 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 707 | $9 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 170 | $5 | New position | 2025-12-31 | |
| CX Institutional | 210 | $6 | New position | 2025-12-31 | |
| Avion Wealth | 112 | $1 | ▲ +56 | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 95 | $3 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,228,300 | $59,562,459 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WASATCH ADVISORS LP | 6,064,950 | $162,116,114 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,402,572 | $37,490,749 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 2,739,160 | $73,217,747 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,225,651 | $32,761,651 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 133,611 | $3,571,422 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 461,448 | $12,336 | New position | 2025-12-31 | |
| Clarkston Capital Partners, LLC | 1,154,115 | $30,849,494 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 210,103 | $5,616,053 | New position | 2025-12-31 | |
| Sone Capital Management, LLC | 69,301 | $1,852,416 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 354,938 | $9,487,492 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 419,960 | $11,225 | New position | 2025-12-31 | |
| Freemont Management S.A. | 193,200 | $5,164,236 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 105,611 | $2,822,982 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 240,000 | $6,415,200 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,800 | $261,954 | ▼ -37,114 | 2025-12-31 | |
| Montanaro Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,795 | $368,740 | New position | 2025-12-31 | |
| CLARK ESTATES INC/NY | 71,300 | $1,905,849 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| State of Tennessee, Department of Treasury | 55,974 | $1,392,074 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 70,298 | $1,879,066 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 33,572 | $897,379 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 36,030 | $963,082 | New position | 2025-12-31 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| AMALGAMATED BANK | 56,316 | $1,505 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 10,582 | $282,857 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 52,644 | $1,407 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 160,378 | $4,286,904 | New position | 2025-12-31 | |
| Tidal Investments LLC | 86,029 | $2,299,555 | New position | 2025-12-31 | |
| OAK RIDGE INVESTMENTS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| B. Metzler seel. Sohn & Co. AG | 77,178 | $2,062,968 | New position | 2025-12-31 | |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 95,818 | $2,561,215 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 52,429 | $1,401,427 | New position | 2025-12-31 | |
| TT International Asset Management LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 15,576 | $416,346 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 16,528 | $441 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,525 | $842,663 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,745 | $795,084 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,186 | $753,412 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 65,951 | $1,763 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,204 | $673,703 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 134,146 | $3,585,723 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 23,998 | $641 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 10,909 | $291,598 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Candriam S.C.A. | 17,688 | $472,820 | New position | 2025-12-31 | |
| CSS LLC/IL | 17,240 | $460,825 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 3,211 | $85,830 | New position | 2025-12-31 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TD ASSET MANAGEMENT INC | 14,654 | $391,701 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 10,696 | $285,904 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 0 | $0 | Sold out | 2026-06-30 | |
| Byrne Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baker Avenue Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SECURIAN ASSET MANAGEMENT, INC | 9,175 | $245,248 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 3,009 | $80,431 | New position | 2025-12-31 | |
| South Dakota Investment Council | 2,392 | $64 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 4,512 | $106,032 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 2,646 | $70,728 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 12,223 | $326,721 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 22 | $588 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 616 | $16,466 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 177 | $4,731 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 113 | $3,020 | New position | 2025-12-31 | |
| BOKF, NA | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| SJS Investment Consulting Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Rosenberg Matthew Hamilton | 0 | $0 | Sold out | 2026-06-30 | |
| TFC Financial Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Rialto Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 16 | $428 | New position | 2025-12-31 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 17 | $454 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOUR INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Management Professionals, Inc. | 25 | $668 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 3 | $81 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 2 | $53 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 11,874,956 | $317,417,573 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,275,127 | $34,084,955 | New position | 2025-12-31 | |
| Amundi | 1,092,738 | $29,208,887 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,090,992 | $29,162,216 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 848,367 | $22,676,850 | New position | 2025-12-31 | |
| Champlain Investment Partners, LLC | 731,895 | $19,563,553 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 608,824 | $16,273,866 | ▲ +167,532 | 2025-12-31 | |
| Hook Mill Capital Partners, LP | 580,887 | $15,527,110 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 521,324 | $13,934,991 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 428,200 | $11,445,786 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 389,189 | $10,403,022 | New position | 2025-12-31 | |
| NATIXIS | 368,138 | $9,840,329 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 257,072 | $6,871,535 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 209,085 | $5,588,842 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 180,488 | $4,824,444 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 172,606 | $4,613,758 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 157,909 | $4,220,908 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 155,049 | $4,144,460 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 137,252 | $3,668,746 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 106,383 | $2,970,910 | New position | 2025-12-31 | |
| Tabor Asset Management, LP | 102,733 | $2,746,053 | New position | 2025-12-31 | |
| COMERICA BANK | 95,201 | $2,544,722 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 89,400 | $2,389,662 | New position | 2025-12-31 | |
| Sciencast Management LP | 85,136 | $2,275,685 | New position | 2025-12-31 | |
| F/m Investments LLC | 83,293 | $2,226,422 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 82,135 | $2,195,469 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 81,623 | $2,181,783 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 77,559 | $2,073,152 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 72,333 | $1,933,461 | New position | 2025-12-31 | |
| Robeco Schweiz AG | 72,015 | $1,924,961 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 67,976 | $1,816,998 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 65,580 | $1,752,953 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 56,650 | $1,514,254 | New position | 2025-12-31 | |
| Atom Investors LP | 53,585 | $1,432,327 | New position | 2025-12-31 | |
| Savoir Faire Capital Management, L.P. | 44,727 | $1,195,553 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 38,343 | $1,024,908 | New position | 2025-12-31 | |
| Havemeyer Place LP | 33,807 | $903,661 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,013 | $882,437 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 30,919 | $826,465 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 28,130 | $752,000 | New position | 2025-12-31 | |
| ADVISORY RESEARCH INC | 23,379 | $624,921 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 22,820 | $609,979 | New position | 2025-12-31 | |
| Provident Investment Management, Inc. | 21,875 | $584,719 | New position | 2025-12-31 | |
| Sapience Investments, LLC | 21,673 | $579,319 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 19,728 | $527,329 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 19,160 | $512,147 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 18,907 | $505,384 | New position | 2025-12-31 | |
| Marex Group plc | 17,421 | $465,663 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 16,710 | $446,658 | New position | 2025-12-31 | |
| Boston Partners | 13,399 | $358,159 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,510 | $334,392 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 11,994 | $327,797 | New position | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11,996 | $320,653 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 12,525 | $320,390 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 11,633 | $310,945 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 10,230 | $273,448 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 10,065 | $269,037 | New position | 2025-12-31 | |
| Applied Finance Capital Management, LLC | 9,996 | $267,193 | New position | 2025-12-31 | |
| Curi Capital, LLC | 9,627 | $257,330 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 9,599 | $256,607 | New position | 2025-12-31 | |
| VARCOV Co. | 9,543 | $255,084 | New position | 2025-12-31 | |
| Redwood Wealth Management Group, LLC | 9,400 | $251,262 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 9,253 | $247,333 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 9,050 | $241,907 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 8,188 | $218,865 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 3,130 | $83,660 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 364 | $47,888 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,754 | $46,884 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 875 | $23,390 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 800 | $21,384 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 554 | $15,000 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 407 | $10,879 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 399 | $10,665 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 324,572 | $8,676 | New position | 2025-12-31 | |
| CWM, LLC | 197,650 | $5,284 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 163 | $4,358 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 160 | $4,277 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 73 | $1,951 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 52,041 | $1,391 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 45 | $1,203 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 41 | $1,096 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 27,320 | $730 | New position | 2025-12-31 | |
| Sachetta, LLC | 20 | $535 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 18 | $481 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,906 | $292 | New position | 2025-12-31 | |
| Torren Management, LLC | 7 | $187 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 1 | $26 | New position | 2025-12-31 |