← All institutions
Institutional Holdings
BRCOwnership Summary
Institutions Holding
402
Total Shares Held
43,695,254
Total Value Held
$3,347,990,462
Quarter
2025-12-31
Active Positions
Increased Positions
31
174,622 shares
Decreased Positions
29
1,455,848 shares
Held Positions
11
8,797 shares
New Positions
313
42,055,987 shares
Sold Out Positions
18
44,993 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 6,411,697 | $502,484,724 | New position | 2025-12-31 | |
| BlackRock, Inc. | 4,061,125 | $318,270,341 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,561,444 | $234,551,427 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,857,293 | $170,072,320 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,524,384 | $119,465,974 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,620,931 | $127,032,366 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,461,632 | $114,551,072 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 933,084 | $85,442,502 | ▼ -27,340 | 0.27% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 953,640 | $74,736,767 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 536,544 | $42,060,845 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 160,136 | $12,549,864 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 740,635 | $58,043,565 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 465,355 | $36,469,871 | New position | 2025-12-31 | |
| UBS Group AG | 69,188 | $5,422,264 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,188,189 | $93,118,372 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 409,274 | $32,074,803 | New position | 2025-12-31 | |
| MORGAN STANLEY | 349,957 | $27,426,222 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 61,573 | $4,825,476 | New position | 2025-12-31 | |
| Boston Partners | 9,259 | $725,632 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 271,536 | $24,864,552 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 251,558 | $19,714,574 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 278,643 | $21,837,252 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 155,456 | $12,183,087 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 191,701 | $15,023,608 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 205,714 | $16,121,806 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 208,236 | $19,068,171 | ▼ -17,817 | 0.03% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 205,965 | $16,141,477 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 352,534 | $27,628,090 | New position | 2025-12-31 | |
| CENTRAL SECURITIES CORP | 200,000 | $15,674,000 | New position | 2025-12-31 | |
| Swedbank AB | 600,000 | $47,022,000 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 150,794 | $11,817,726 | New position | 2025-12-31 | |
| SG Capital Management LLC | 157,328 | $14,406,525 | New position | 1.19% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 95 | $7,445 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 135,173 | $12,377,792 | ▼ -15,250 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 130,728 | $10,245,154 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 56,198 | $4,404,237 | New position | 2025-12-31 | |
| Man Group plc | 37,471 | $2,936,602 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 131,292 | $10,289,354 | New position | 2025-12-31 | |
| Champlain Investment Partners, LLC | 367,166 | $28,774,799 | New position | 2025-12-31 | |
| Hiddenite Capital Partners LP | 111,935 | $10,249,888 | New position | 0.88% | 2026-06-30 |
| ALPS ADVISORS INC | 106,203 | $8,323,129 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 36,004 | $2,821,613 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,788 | $7,977,125 | New position | 2025-12-31 | |
| Legal & General Group Plc | 107,644 | $8,436,060 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 104,122 | $8,160,023 | New position | 2025-12-31 | |
| Vest Financial, LLC | 79,312 | $6,215,681 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 24,754 | $1,939,976 | New position | 2025-12-31 | |
| Swiss National Bank | 85,900 | $6,731,983 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,292 | $7,154,553 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 31,484 | $2,467,401 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 81,512 | $6,388,096 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 53,806 | $4,216,776 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 69,731 | $6,385,268 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 33,244 | $2,605,373 | New position | 2025-12-31 | |
| CHILTON INVESTMENT CO INC. | 65,311 | $5,980,528 | ▲ +52,811 | 0.14% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 59,259 | $4,644,165 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 21,228 | $1,663,610 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 7,243 | $567,628 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 42,546 | $3,334,330 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,613 | $283,151 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 47,099 | $3,691,149 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 45,315 | $3,551,351 | New position | 2025-12-31 | |
| XTX Topco Ltd | 10,093 | $790,988 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 61,831 | $4,845,684 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,211 | $2,994,596 | New position | 2025-12-31 | |
| Jump Financial, LLC | 46,600 | $4,267,162 | New position | 0.03% | 2026-06-30 |
| Annex Advisory Services, LLC | 92,506 | $7,249,696 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 22,912 | $1,795,651 | ▼ -38,493 | 2025-12-31 | |
| RBF Capital, LLC | 80,000 | $6,269,600 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 144,337 | $11,311,690 | New position | 2025-12-31 | |
| PRENTISS SMITH & CO INC | 70,659 | $5,537,546 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 38,477 | $3,015,442 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,363 | $3,965,693 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 122,695 | $9,615,607 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,986 | $860,973 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 34,281 | $3,125,581 | New position | 0.00% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 49,764 | $3,900,005 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 27,823 | $2,174,089 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 30,464 | $2,789,588 | New position | 0.00% | 2026-06-30 |
| Wills Financial Group LLC | 27,051 | $2,119,987 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 23,177 | $1,816,381 | New position | 2025-12-31 | |
| LPL Financial LLC | 9,479 | $742,902 | New position | 2025-12-31 | |
| Dean Capital Management | 33,846 | $2,652,511 | New position | 2025-12-31 | |
| ICON ADVISERS INC/CO | 24,000 | $1,880,880 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 22,936 | $2,100,250 | New position | 0.20% | 2026-06-30 |
| Creative Planning | 19,084 | $1,495,647 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 17,813 | $1,396,005 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 20,482 | $1,875,535 | New position | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 28,287 | $2,445,977 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 18,921 | $1,482,839 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 11,981 | $938,951 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,809 | $1,082,211 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,492 | $195,000 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 19,294 | $1,765,594 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 18,900 | $1,481,193 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 19,100 | $1,748,987 | ▼ -300 | 0.03% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,639 | $441,928 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 38,446 | $3,013,013 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 11,418 | $894,829 | New position | 2025-12-31 | |
| Diametric Capital, LP | 18,229 | $1,669,229 | New position | 0.18% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 17,698 | $1,620,606 | ▼ -15 | 0.11% | 2026-06-30 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 14,612 | $1,145,142 | New position | 2025-12-31 | |
| Tidal Investments LLC | 12,154 | $952,509 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 17,400 | $1,593,318 | New position | 0.26% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 28,674 | $2,247,181 | New position | 2025-12-31 | |
| CITIGROUP INC | 10,850 | $850,315 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 16,310 | $1,493,507 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,275 | $1,490,302 | ▲ +3,337 | 0.08% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,081 | $1,103,528 | New position | 2025-12-31 | |
| SEB Asset Management AB | 16,121 | $1,476,197 | ▼ -4,821 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,669 | $679,390 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 15,586 | $1,427,210 | ▼ -23,856 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 15,502 | $1,419,518 | ▲ +15,501 | 0.01% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 11,831 | $927,176 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 3,508 | $274,922 | New position | 2025-12-31 | |
| Aurora Investment Counsel | 31,608 | $2,477,119 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 14,500 | $1,327,765 | New position | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 14,751 | $1,156,036 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 14,023 | $1,284,086 | New position | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 7,561 | $592,553 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 13,919 | $1,274,584 | ▼ -379 | 0.01% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 13,397 | $1,226,763 | ▲ +3,984 | 0.12% | 2026-06-30 |
| Cetera Investment Advisers | 8,231 | $645,121 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 33,205 | $2,602,276 | New position | 2025-12-31 | |
| Atria Investments, Inc | 7,118 | $557,838 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 166 | $12,643 | New position | 2025-12-31 | |
| Arizona State Retirement System | 12,129 | $950,550 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,296 | $1,034,375 | ▼ -21 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 11,252 | $1,030,347 | ▼ -1,214 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 11,180 | $1,023,753 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,398 | $579,781 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,267 | $882,995 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,783 | $845,064 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,994 | $783,230 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 9,878 | $904,528 | ▲ +981 | 0.00% | 2026-06-30 |
| Van Hulzen Asset Management, LLC | 13,607 | $1,066,407 | New position | 2025-12-31 | |
| Nuveen, LLC | 9,425 | $863,048 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 4,970 | $389,524 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 5,143 | $403,061 | New position | 2025-12-31 | |
| Atom Investors LP | 8,877 | $812,867 | New position | 0.07% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 8,500 | $666,145 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 8,309 | $651,168 | New position | 2025-12-31 | |
| Operose Advisors LLC | 8,376 | $656,427 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 8,187 | $641,606 | New position | 2025-12-31 | |
| GUIDANCE CAPITAL, INC | 8,002 | $748,549 | ▲ +76 | 0.16% | 2026-06-30 |
| Vident Advisory, LLC | 8,298 | $650,315 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,930 | $856,584 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 7,500 | $686,775 | New position | 0.03% | 2026-06-30 |
| NORTH STAR ASSET MANAGEMENT INC | 7,200 | $564,264 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 6,816 | $534,170 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 7,000 | $548,590 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 7,000 | $640,990 | New position | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 8,726 | $683,888 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 7,277 | $570,298 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 6,100 | $478,057 | New position | 2025-12-31 | |
| BURNEY CO/ | 6,527 | $597,677 | ▲ +1,635 | 0.02% | 2026-06-30 |
| Maryland State Retirement & Pension System | 6,353 | $497,885 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 6,296 | $493,418 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 5,800 | $454,561 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 6,137 | $561,924 | ▼ -7 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 6,089 | $557,580 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 5,779 | $529,183 | ▼ -3,420 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,707 | $522,590 | ▲ +1,459 | 0.00% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 5,845 | $458,072 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 6,529 | $511,678 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 5,515 | $505,009 | New position | 0.03% | 2026-06-30 |
| &PARTNERS | 5,226 | $478,876 | ▲ +1,809 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 3,432 | $268,966 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,978 | $390,126 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 26,842 | $2,103,608 | New position | 2025-12-31 | |
| Bryn Mawr Trust Advisors, LLC | 4,199 | $329,109 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 4,444 | $406,937 | New position | 0.10% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 4,189 | $377,010 | New position | 0.00% | 2026-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 4,022 | $368,295 | ▲ +980 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,028 | $363,167 | ▲ +133 | 0.00% | 2026-06-30 |
| BKM Wealth Management, LLC | 4,000 | $313,480 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 3,318 | $260,032 | New position | 2025-12-31 | |
| GW HENSSLER & ASSOCIATES LTD | 3,642 | $285,424 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 3,783 | $296,473 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,426 | $313,719 | New position | 0.02% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 3,425 | $313,627 | ▼ -225 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 2,623 | $205,638 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 3,321 | $260,267 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 3,879 | $303,997 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 3,310 | $303,097 | ▼ -543 | 0.01% | 2026-06-30 |
| Ifrah Financial Services, Inc. | 3,291 | $301,357 | ▲ +69 | 0.07% | 2026-06-30 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3,279 | $300,258 | Unchanged | 0.01% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,637 | $285,032 | New position | 2025-12-31 | |
| Varenne Capital Partners | 3,269 | $299,132 | New position | 0.05% | 2026-06-30 |
| Xcelsior Advisor Partners LLC | 3,161 | $289,408 | ▲ +10 | 0.04% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,075 | $281,578 | ▼ -1,986 | 0.00% | 2026-06-30 |
| INVESTMENT HOUSE LLC | 3,000 | $235,110 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 3,093 | $242,398 | New position | 2025-12-31 | |
| Centiva Capital, LP | 4,397 | $344,593 | New position | 2025-12-31 | |
| Stronghold Wealth Management L.L.C. | 2,911 | $266,560 | New position | 0.36% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,047 | $238,794 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 2,749 | $251,732 | ▲ +168 | 0.00% | 2026-06-30 |
| ARIEL INVESTMENTS, LLC | 2,996 | $234,797 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 2,712 | $248,338 | New position | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,120 | $244,514 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 2,638 | $241,562 | New position | 0.00% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,602 | $238,265 | ▲ +12 | 0.02% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 4,619 | $361,991 | New position | 2025-12-31 | |
| Innova Wealth Partners | 2,566 | $234,941 | ▲ +1 | 0.10% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,463 | $225,537 | Unchanged | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,038 | $159,717 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 2,435 | $222,973 | ▲ +2,156 | 0.03% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 2,360 | $216,105 | ▼ -114 | 0.01% | 2026-06-30 |
| apricus wealth, LLC | 2,310 | $211,527 | ▼ -171 | 0.10% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 2,300 | $210,611 | ▼ -600 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,293 | $209,970 | ▼ -698 | 0.00% | 2026-06-30 |
| Palouse Capital Management, Inc. | 2,202 | $201,638 | Unchanged | 0.13% | 2026-06-30 |
| Parallel Advisors, LLC | 1,907 | $149,452 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 1,596 | $146,146 | ▲ +247 | 0.00% | 2026-06-30 |
| State of Wyoming | 2,417 | $189,420 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,571 | $143,856 | ▼ -208 | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 760 | $59,561 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 1,094 | $100,178 | New position | 0.03% | 2026-06-30 |
| CAZ INVESTMENTS LP | 1,000 | $78,370 | New position | 2025-12-31 | |
| Arax Advisory Partners | 97 | $7,602 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 998 | $78,214 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 882 | $69,150 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 541 | $42 | New position | 2025-12-31 | |
| BARCLAYS PLC | 28,011 | $2,195,221 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 726 | $66,480 | ▼ -50 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 450 | $35,267 | New position | 2025-12-31 | |
| RICHARDSON FINANCIAL SERVICES INC. | 560 | $51,280 | ▲ +144 | 0.03% | 2026-06-30 |
| Blue Trust, Inc. | 558 | $51,096 | ▼ -4 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 53 | $4,181 | New position | 2025-12-31 | |
| Quent Capital, LLC | 556 | $43,566 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 511 | $46,809 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 497 | $45,510 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 319 | $24,998 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 524,913 | $34,266 | New position | 2025-12-31 | |
| Allworth Financial LP | 289 | $22,649 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 400 | $36,628 | ▲ +300 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 301 | $24,321 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 362,067 | $28,375 | New position | 2025-12-31 | |
| Nykredit A/S | 369 | $33,789 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 2,443 | $191,458 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 344 | $31,501 | ▲ +15 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,424 | $111,599 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 452,212 | $25,081,754 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 279 | $25,548 | ▲ +34 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 273 | $24,988 | ▼ -52 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 245 | $19,201 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 247 | $22,618 | ▲ +141 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 240 | $21,977 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 104 | $8,151 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 81,279 | $6,363 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 180 | $16,483 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 170 | $15,567 | ▼ -11 | 0.00% | 2026-06-30 |
| Quarry LP | 43 | $3,370 | New position | 2025-12-31 | |
| Essential Partners LLC | 154 | $14,102 | ▲ +55 | 0.01% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 12,616 | $989 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 107 | $8,401 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 138 | $12,637 | ▲ +127 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 135 | $12,362 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 130 | $10,188 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 122 | $11,172 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 115,579 | $10,583 | New position | 0.02% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 114 | $8,954 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 900 | $70,533 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,339 | $5,279 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 55 | $4,310 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 7,081 | $555,014 | New position | 2025-12-31 | |
| WealthCollab, LLC | 73 | $5,722 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 73 | $6,570 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 67 | $6,135 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 58 | $5,312 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,482 | $4,818 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 51 | $4,671 | ▲ +4 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 24 | $1,881 | New position | 2025-12-31 | |
| ENTRUST FINANCIAL LLC | 47 | $4,304 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 46 | $4,212 | ▼ -31 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 375 | $29,715 | New position | 2025-12-31 | |
| Kilter Group LLC | 46 | $3,606 | ▲ +19 | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 42 | $3,846 | Unchanged | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 41 | $3,755 | ▲ +5 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,006 | $3,997 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 40 | $3,663 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 40,223 | $3,155 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 36 | $3,297 | ▲ +4 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 32 | $2,508 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 31 | $2,839 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 10 | $784 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 29 | $2,656 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 36 | $2,821 | ▲ +5 | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 30 | $2,563 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | $2,116 | New position | 2025-12-31 | |
| NATIXIS | 12 | $940 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 24,722 | $2,264 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 538 | $42,163 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 20 | $1,567 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 19 | $1,740 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 43 | $3,370 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 17 | $1,557 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 16,981 | $1,554 | ▼ -7,151 | 0.02% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 16 | $1,461 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 15 | $1,374 | ▲ +10 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 12 | $1,098 | New position | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 12 | $1,098 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,091 | $869 | New position | 2025-12-31 | |
| South Dakota Investment Council | 10,502 | $823 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 11,344 | $889 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 5 | $391 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 4 | $314 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 8,809 | $690 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 8 | $733 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 8 | $733 | ▼ -2 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 22,839 | $1,790 | New position | 2025-12-31 | |
| DELPHI MANAGEMENT INC /MA/ | 7,180 | $657 | New position | 0.64% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,080 | $633 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 7 | $549 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 5 | $392 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 6 | $549 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 6,066 | $475 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,728 | $449 | New position | 2025-12-31 | |
| Vestcor Inc | 4,007 | $314 | New position | 2025-12-31 | |
| LRI Investments, LLC | 3 | $275 | New position | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 2,601 | $238 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 2 | $184 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $183 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $183 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 2,842 | $222 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $92 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $78 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 1,575 | $123 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 149 | $14 | ▼ -36 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 3 | $0 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 402,320 | $31,529,819 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 242,338 | $18,992 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 258,745 | $20,279 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 32,093 | $2,515,128 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 24,662 | $1,932,761 | New position | 2025-12-31 | |
| Systematic Alpha Investments, LLC | 20,200 | $1,583,074 | New position | 2025-12-31 | |
| Trexquant Investment LP | 40,857 | $3,201,963 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 16,449 | $1,289,108 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 4,422 | $346,558 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 5,416 | $424,452 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,851 | $622,113 | New position | 2025-12-31 | |
| Mariner, LLC | 6,311 | $494,790 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 2,979 | $233,465 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 4,088 | $320,377 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aristides Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 164 | $12,853 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 4,839,662 | $379,284,311 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 2,460,278 | $192,811,961 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 28,300 | $2,217,871 | New position | 2025-12-31 | |
| AlphaQuest LLC | 27,864 | $2,183,702 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 19,330 | $1,516,535 | New position | 2025-12-31 | |
| QSV Equity Investors LLC | 18,876 | $1,479,312 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,274 | $1,275,393 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 15,359 | $1,203,685 | New position | 2025-12-31 | |
| COMERICA BANK | 9,899 | $775,773 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 8,521 | $667,791 | New position | 2025-12-31 | |
| Amundi | 7,241 | $567,477 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,901 | $540,831 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 6,554 | $513,637 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 5,941 | $465,596 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 5,486 | $429,963 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 5,095 | $399,300 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 4,895 | $383,621 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,197 | $328,919 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 3,200 | $250,784 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 3,166 | $248,119 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 3,014 | $236,208 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 3,002 | $235,267 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,316 | $103,163 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,146 | $89,798 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 1,092 | $85,583 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 329 | $25,784 | New position | 2025-12-31 | |
| DV Trading LLC | 100 | $7,837 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 76 | $5,956 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 52 | $4,075 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 39 | $3,056 | New position | 2025-12-31 | |
| Torren Management, LLC | 27 | $2,078 | New position | 2025-12-31 | |
| CWM, LLC | 24,880 | $1,950 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 18 | $1,411 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 10,599 | $830 | New position | 2025-12-31 | |
| Olstein Capital Management, L.P. | 10,500 | $823 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 8,912 | $698 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 3,558 | $279 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $68 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 0 | $3 | Sold out | 2025-12-31 |