← All institutions

Institutional Holdings

BRO

Ownership Summary

Institutions Holding
737
Total Shares Held
336,758,826
Total Value Held
$25,649,888,292
Quarter
2025-12-31

Active Positions

Increased Positions
55
24,285,603 shares
Decreased Positions
44
10,624,835 shares
Held Positions
14
332,139 shares
New Positions
546
301,516,249 shares
Sold Out Positions
78
755,161 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 21,770,945 $1,735,144,338 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 18,941,212 $1,215,078,750 New position 0.03% 2026-06-30
FMR LLC 10,536,563 $839,764,055 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 15,362,548 $1,224,397,806 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 14,631,444 $938,607,133 New position 0.04% 2026-06-30
STATE STREET CORP 13,403,814 $1,068,283,976 New position 2025-12-31
Capital World Investors 17,886,395 $1,425,545,682 New position 2025-12-31
First Eagle Investment Management, LLC 11,727,514 $752,320,040 ▲ +2,904,352 1.24% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 7,952,957 $631,494,714 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 4,538,584 $361,725,145 New position 2025-12-31
Orbis Allan Gray Ltd 5,371,080 $344,554,782 New position 1.18% 2026-06-30
Select Equity Group, L.P. 9,434,802 $751,953,719 New position 2025-12-31
NORGES BANK 6,484,778 $516,836,807 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 4,161,199 $266,940,916 ▼ -40,835 0.08% 2026-06-30
Invesco Ltd. 2,858,421 $227,816,155 New position 2025-12-31
Capital Research Global Investors 3,913,022 $251,020,361 ▲ +21,360 0.04% 2026-06-30
MORGAN STANLEY 4,620,122 $368,223,995 New position 2025-12-31
GOLDMAN SACHS GROUP INC 2,183,346 $174,012,672 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 2,494,762 $198,832,570 ▼ -81,645 2025-12-31
ROYAL BANK OF CANADA 3,396,464 $270,699,000 New position 2025-12-31
JPMORGAN CHASE & CO 2,422,970 $193,110,775 New position 2025-12-31
WELLS FARGO & COMPANY/MN 3,009,060 $239,822,057 New position 2025-12-31
NORTHERN TRUST CORP 2,456,172 $195,756,907 New position 2025-12-31
ProShare Advisors LLC 1,849,673 $147,418,938 New position 2025-12-31
FENIMORE ASSET MANAGEMENT INC 2,183,511 $174,025,796 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,169,415 $139,167,973 ▲ +632,230 0.04% 2026-06-30
Madison Asset Management, LLC 1,987,110 $158,372,632 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 1,998,122 $128,179,526 ▲ +832,838 0.09% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,753,576 $139,760,007 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 74,583 $5,951,395 New position 2025-12-31
GOBI CAPITAL LLC 1,428,677 $113,865,557 New position 2025-12-31
Polar Capital Holdings Plc 925,000 $73,722,500 New position 2025-12-31
UBS Group AG 1,972,258 $157,188,963 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,723,389 $137,362,458 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,634,644 $104,862,413 New position 0.02% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,490,755 $118,813,173 New position 2025-12-31
Bank of New York Mellon Corp 1,389,128 $110,713,484 New position 2025-12-31
Gotham Asset Management, LLC 300,530 $23,952,241 New position 2025-12-31
Legal & General Group Plc 1,112,254 $88,646,639 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 135,335 $10,786,151 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 936,445 $60,072,947 ▼ -9,255 0.15% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 1,074,000 $85,597,800 New position 2025-12-31
Quantum Capital Management, LLC / NJ 649,855 $51,793,444 New position 2025-12-31
Tandem Investment Advisors, Inc. 1,291,818 $102,957,895 New position 2025-12-31
CITIGROUP INC 412,979 $32,914,427 New position 2025-12-31
BARR E S & CO 362,669 $28,904,725 New position 2025-12-31
Swiss National Bank 793,600 $63,249,920 New position 2025-12-31
Capital International Investors 4,663,165 $371,654,251 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 5,980 $476,606 New position 2025-12-31
CITADEL ADVISORS LLC 152,259 $12,135,042 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 671,735 $52,140,071 New position 2025-12-31
FIRST TRUST ADVISORS LP 11,461 $913,429 New position 2025-12-31
Giverny Capital Inc. 772,520 $61,569,844 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 728,866 $46,756,754 ▲ +17,976 0.03% 2026-06-30
Vest Financial, LLC 552,994 $44,073,622 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 691,574 $55,118,448 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 677,450 $42,503,213 ▼ -39,915 0.03% 2026-06-30
SCHWARTZ INVESTMENT COUNSEL INC 555,400 $44,265,380 New position 2025-12-31
HSBC HOLDINGS PLC 652,326 $41,690,933 ▲ +76,070 0.02% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 777,508 $61,967,000 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 503,259 $40,109,742 New position 2025-12-31
Vanguard Global Advisers, LLC 636,823 $40,852,195 New position 0.02% 2026-06-30
Dundas Partners LLP 666,803 $53,144,199 New position 2025-12-31
Nuveen, LLC 600,510 $47,860,647 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 574,214 $36,835,828 New position 0.02% 2026-06-30
RHUMBLINE ADVISERS 569,029 $45,351,512 New position 2025-12-31
SNYDER CAPITAL MANAGEMENT L P 555,292 $44,256,772 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 1,008,132 $80,348,068 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 503,318 $32,287,850 New position 0.14% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 672,458 $53,594,903 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 609,825 $48,603,052 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 625,105 $49,820,871 New position 2025-12-31
EULAV Asset Management 444,900 $35,458,530 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 348,673 $27,789,238 New position 2025-12-31
ABSHER WEALTH MANAGEMENT, LLC 418,399 $26,840,327 New position 3.06% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 485,153 $38,666,731 New position 2025-12-31
Clarkston Capital Partners, LLC 554,060 $44,158,582 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 15,289 $1,218,539 New position 2025-12-31
CONFLUENCE INVESTMENT MANAGEMENT LLC 384,292 $24,652,319 ▼ -18,768 0.39% 2026-06-30
PhiloSmith Capital Corp 317,450 $25,300,765 New position 2025-12-31
STIFEL FINANCIAL CORP 297,133 $23,682,795 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 605,569 $48,263,849 New position 2025-12-31
TimesSquare Capital Management, LLC 409,702 $32,653,249 New position 2025-12-31
Cresset Asset Management, LLC 308,555 $24,591,801 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 120,760 $9,624,582 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 308,834 $24,614,070 New position 2025-12-31
Creative Planning 99,455 $7,926,603 New position 2025-12-31
Local Pensions Partnership Investment Ltd 406,000 $32,356,170 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 164,772 $13,132,328 New position 2025-12-31
Woodline Partners LP 319,138 $20,472,703 ▲ +313,436 0.06% 2026-06-30
Artisan Partners Limited Partnership 305,217 $19,579,671 ▼ -201,507 0.03% 2026-06-30
Champlain Investment Partners, LLC 1,099,310 $87,615,007 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 422,384 $33,664,005 New position 2025-12-31
Assenagon Asset Management S.A. 289,013 $18,540,184 ▲ +284,692 0.02% 2026-06-30
State of Tennessee, Department of Treasury 202,621 $14,608,975 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 284,328 $18,239,641 ▲ +152,201 0.08% 2026-06-30
APG Asset Management N.V. 261,387 $17,738,128 New position 2025-12-31
BANK OF MONTREAL /CAN/ 467,536 $37,262,638 New position 2025-12-31
Distillate Capital Partners LLC 168,060 $13,394,382 New position 2025-12-31
AVIVA PLC 239,542 $19,091,497 New position 2025-12-31
JACKSON HILL ADVISORS, LLC 170,000 $13,549,000 New position 2025-12-31
EdgePoint Investment Group Inc. 236,500 $15,171,475 ▲ +123,000 0.11% 2026-06-30
Lighthouse Investment Partners, LLC 236,186 $15,151,332 New position 0.41% 2026-06-30
Diamond Hill Capital Management, LLC (Investment Advisor) 223,145 $14,314,752 ▼ -35,782 0.11% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 225,741 $17,991,558 New position 2025-12-31
DF DENT & CO INC 386,955 $30,840,303 New position 2025-12-31
Quantinno Capital Management LP 113,037 $9,009,056 New position 2025-12-31
AMERIPRISE FINANCIAL INC 273,942 $21,834,020 New position 2025-12-31
WHITTIER TRUST CO 359,744 $28,876,650 New position 2025-12-31
Summit Wealth Partners, LLC 201,700 $16,075,490 New position 2025-12-31
Candriam S.C.A. 207,323 $16,524,347 New position 2025-12-31
DANSKE BANK A/S 202,363 $16,128,331 New position 2025-12-31
LPL Financial LLC 277,444 $22,112,288 New position 2025-12-31
Aberdeen Group plc 192,650 $12,358,498 ▲ +14,667 0.02% 2026-06-30
Russell Investments Group, Ltd. 318,440 $25,395,205 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 142,515 $11,358,446 New position 2025-12-31
Heron Bay Capital Management 89,190 $7,108,476 New position 2025-12-31
JANE STREET GROUP, LLC 85,683 $6,828,935 New position 2025-12-31
Baird Financial Group, Inc. 181,163 $14,438,691 New position 2025-12-31
CORTLAND ASSOCIATES INC/MO 289,445 $23,069,000 New position 2025-12-31
TRUIST FINANCIAL CORP 249,304 $19,869,515 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 3,383 $269,625 New position 2025-12-31
Channing Capital Management, LLC 95,267 $7,592,780 New position 2025-12-31
Running Oak Capital LLC 173,245 $11,113,670 ▼ -20,450 1.89% 2026-06-30
MARSHALL WACE, LLP 8,429 $671,791 New position 2025-12-31
Pictet Asset Management Holding SA 258,141 $20,582,806 New position 2025-12-31
MATTERN CAPITAL MANAGEMENT, LLC 137,386 $10,949,664 New position 2025-12-31
Weiss Asset Management LP 168,337 $10,798,819 New position 0.11% 2026-06-30
Holocene Advisors, LP 165,944 $10,645,308 ▲ +76,619 0.02% 2026-06-30
Hi-Line Capital Management, LLC 165,254 $10,601,044 ▲ +52,012 2.98% 2026-06-30
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 163,257 $10,472,937 ▲ +52,000 0.09% 2026-06-30
Sanctuary Advisors, LLC 158,250 $12,612,533 New position 2025-12-31
River Road Asset Management, LLC 158,234 $10,150,711 ▲ +1,127 0.11% 2026-06-30
Ironvine Capital Partners, LLC 19,968 $1,591,450 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 131,743 $10,499,917 New position 2025-12-31
Korea Investment CORP 150,298 $11,978,751 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 160,455 $12,788,264 New position 2025-12-31
Taikang Asset Management (Hong Kong) Co Ltd 120,345 $9,591,497 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,041,737 $162,726,439 New position 2025-12-31
Vanguard Investments Australia, Ltd. 147,213 $9,443,714 New position 0.02% 2026-06-30
Chevy Chase Trust Holdings, LLC 150,366 $11,984,170 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 143,914 $11,469,946 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 139,418 $11,111,615 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 115,317 $9,190,791 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 134,725 $10,736,912 New position 2025-12-31
FIL Ltd 279,571 $22,281,809 New position 2025-12-31
Resona Asset Management Co.,Ltd. 126,993 $10,164,551 New position 2025-12-31
Neuberger Berman Group LLC 70,714 $5,635,907 New position 2025-12-31
Asset Management One Co., Ltd. 124,818 $10,089,967 New position 2025-12-31
FRANKLIN RESOURCES INC 125,286 $9,985,296 New position 2025-12-31
CREDIT AGRICOLE S A 118,156 $9,417,034 New position 2025-12-31
NewEdge Advisors, LLC 55,150 $4,395,501 New position 2025-12-31
SIMPLEX TRADING, LLC 119,100 $7,640,265 ▼ -4,000 0.00% 2026-06-30
UMB Bank, n.a. 118,876 $9,474,417 New position 2025-12-31
Redwood Grove Capital, LLC 92,000 $7,332,400 New position 2025-12-31
Courant Investment Management LLC 116,397 $7,466,868 Unchanged 7.25% 2026-06-30
KLP KAPITALFORVALTNING AS 101,700 $8,105,490 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 87,959 $7,010,358 New position 2025-12-31
1832 Asset Management L.P. 164,977 $13,148,667 New position 2025-12-31
GHP Investment Advisors, Inc. 96,928 $7,725,211 New position 2025-12-31
Interval Partners, LP 108,432 $6,955,913 New position 0.18% 2026-06-30
BAILLIE GIFFORD & CO 105,391 $6,760,832 ▼ -79,772 0.01% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 104,748 $6,719,587 ▼ -2,193 0.08% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 172,518 $13,801,625 New position 2025-12-31
SPRING CAPITAL MANAGEMENT, LLC 103,796 $6,658,513 ▲ +2,569 3.24% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 103,530 $6,641,450 ▲ +21,781 0.01% 2026-06-30
TD ASSET MANAGEMENT INC 135,369 $10,788,909 New position 2025-12-31
LOUNTZIS ASSET MANAGEMENT, LLC 107,639 $8,578,828 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 177,312 $14,232,834 New position 2025-12-31
Apollon Wealth Management, LLC 97,853 $6,277,286 ▲ +92,645 0.08% 2026-06-30
TORONTO DOMINION BANK 128,489 $10,240,557 New position 2025-12-31
Rockefeller Capital Management L.P. 62,504 $4,981,594 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 121,446 $9,679,246 New position 2025-12-31
State of New Jersey Common Pension Fund D 98,788 $7,873,404 New position 2025-12-31
CIBC Bancorp USA Inc. 95,587 $6,155,123 ▼ -28,026 0.01% 2026-06-30
BENJAMIN EDWARDS INC 53,608 $4,272,858 New position 2025-12-31
BCM ADVISORS, LLC 176,468 $13,972,736 New position 2025-12-31
LRZ CAPITAL LLC 101,000 $8,049,700 New position 2025-12-31
FIRST MERCHANTS CORP 88,371 $5,669,000 ▼ -3,982 0.20% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 88,571 $7,059,109 New position 2025-12-31
Cerity Partners LLC 51,270 $4,086,210 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 116,640 $9,296,208 New position 2025-12-31
Rafferty Asset Management, LLC 89,577 $7,139,287 New position 2025-12-31
OSAIC HOLDINGS, INC. 153,882 $12,072,761 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 86,922 $6,927,683 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 72,951 $5,814,195 New position 2025-12-31
Kingsview Wealth Management, LLC 3,658 $291,561 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 74,904 $5,969,849 New position 2025-12-31
Czech National Bank 82,971 $5,322,590 ▲ +3,239 0.03% 2026-06-30
Arizona State Retirement System 79,468 $6,333,600 New position 2025-12-31
US BANCORP DE U.S. BANCORP 82,113 $5,267,548 ▼ -3,543 0.01% 2026-06-30
&PARTNERS 45,593 $3,633,437 New position 2025-12-31
CIBC Asset Management Inc 432,392 $34,393,699 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 78,380 $5,028,077 ▲ +7,700 0.04% 2026-06-30
ELEMENT CAPITAL MANAGEMENT LLC 78,300 $5,022,945 New position 0.16% 2026-06-30
Waratah Capital Advisors Ltd. 77,951 $5,000,557 New position 0.17% 2026-06-30
Vanguard Personalized Indexing Management, LLC 32,111 $2,559,247 New position 2025-12-31
IMC-Chicago, LLC 74,700 $4,792,005 ▲ +32,000 0.00% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 76,851 $6,125,025 New position 2025-12-31
Tidal Investments LLC 19,232 $1,532,791 New position 2025-12-31
SEI INVESTMENTS CO 570,986 $45,508,336 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 16,510 $1,315,847 New position 2025-12-31
Motley Fool Asset Management LLC 77,473 $6,174,598 New position 2025-12-31
Capital International, Inc./CA/ 64,880 $5,170,936 New position 2025-12-31
MetLife Investment Management, LLC 71,779 $5,720,786 New position 2025-12-31
Marks Group Wealth Management, Inc 80,601 $6,423,900 New position 2025-12-31
Stonebridge Financial Group, LLC 65,038 $4,172,198 ▲ +7,597 0.32% 2026-06-30
Triad Investment Management 64,611 $4,144,798 ▼ -6,274 4.57% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 53,993 $4,303,276 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 68,298 $5,443,351 New position 2025-12-31
Nykredit A/S 63,553 $4,076,925 New position 0.01% 2026-06-30
DnB Asset Management AS 57,988 $4,621,644 New position 2025-12-31
BRANDES INVESTMENT PARTNERS, LP 62,114 $3,984,613 New position 0.03% 2026-06-30
Retirement Systems of Alabama 61,238 $3,928,418 ▼ -931 0.01% 2026-06-30
FIFTH THIRD BANCORP 11,483 $915,195 New position 2025-12-31
SEB Asset Management AB 60,795 $3,899,999 ▲ +1,141 0.01% 2026-06-30
Nutshell Asset Management Ltd 58,739 $3,768,107 New position 1.26% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 101,223 $8,067,473 New position 2025-12-31
Daiwa Securities Group Inc. 55,482 $3,559,170 ▲ +2,746 0.01% 2026-06-30
XPONANCE LLC 47,954 $3,821,934 New position 2025-12-31
Campbell & CO Investment Adviser LLC 55,093 $4,390,912 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 51,707 $3,317,004 ▼ -774 0.01% 2026-06-30
Meiji Yasuda Asset Management Co Ltd. 51,289 $3,290,189 New position 0.15% 2026-06-30
AGF MANAGEMENT LTD 36,938 $2,943,959 New position 2025-12-31
TOWER BRIDGE ADVISORS 67,970 $5,417,177 New position 2025-12-31
NEOS Investment Management LLC 31,214 $2,487,756 New position 2025-12-31
Rakuten Investment Management, Inc. 38,456 $3,109,552 New position 2025-12-31
Twin Tree Management, LP 46,900 $3,008,635 New position 0.06% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28,314 $2,256,626 New position 2025-12-31
Edgestream Partners, L.P. 42,233 $3,365,970 New position 2025-12-31
IFM Investors Pty Ltd 46,445 $2,979,447 ▼ -2,953 0.02% 2026-06-30
Utah Retirement Systems 46,613 $3,715,056 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 44,495 $3,546,252 New position 2025-12-31
PARK NATIONAL CORP /OH/ 44,008 $2,823,113 Unchanged 0.08% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 41,422 $2,802,623 ▲ +28,626 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 748,610 $59,664,217 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 43,891 $3,498,113 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 51,303 $4,088,849 New position 2025-12-31
Davidson Kahn Capital Management, LLC 33,290 $2,653,184 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 38,359 $3,057,212 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 39,981 $3,186,486 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 29,251 $2,331,361 New position 2025-12-31
Ethic Inc. 23,446 $1,868,676 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 40,194 $3,203,462 New position 2025-12-31
Corient Private Wealth LP 40,150 $2,575,606 ▼ -7,286 0.00% 2026-06-30
Summit Trail Advisors, LLC 20,555 $1,638,234 New position 2025-12-31
Poehling Capital Management, INC. 39,188 $2,513,910 New position 0.54% 2026-06-30
GUGGENHEIM CAPITAL LLC 71,752 $5,718,635 New position 2025-12-31
Southeast Asset Advisors, LLC 48,683 $3,880,035 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 39,272 $3,129,978 New position 2025-12-31
TRANSCEND CAPITAL ADVISORS, LLC 37,357 $2,396,452 ▲ +4,436 0.16% 2026-06-30
BANK OF NOVA SCOTIA 72,147 $5,750,116 New position 2025-12-31
STEPHENS INC /AR/ 44,028 $3,509,049 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 33,652 $2,682,064 New position 2025-12-31
Integrity Financial Corp /WA 35,777 $2,851,417 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 51,840 $4,131,649 New position 2025-12-31
Swiss Life Asset Management Ltd 22,636 $1,804,089 New position 2025-12-31
Advisory Services Network, LLC 36,004 $2,869,542 New position 2025-12-31
Numerai GP LLC 4,497 $358,411 New position 2025-12-31
Ensign Peak Advisors, Inc 52,284 $4,167,035 New position 2025-12-31
Pathstone Holdings, LLC 23,759 $1,893,638 New position 2025-12-31
Boston Trust Walden Corp 86,294 $6,877,632 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,111,607 $88,595,078 New position 2025-12-31
MACKENZIE FINANCIAL CORP 172,852 $13,838,908 New position 2025-12-31
OP Asset Management Ltd 32,625 $2,092,894 New position 0.02% 2026-06-30
Legacy Financial Strategies, LLC 32,531 $2,086,860 ▼ -4,443 0.32% 2026-06-30
National Pension Service 503,604 $40,137,239 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 30,910 $1,982,877 ▲ +27,366 0.05% 2026-06-30
Capital International Sarl 24,270 $1,934,319 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 12,520 $997,834 New position 2025-12-31
Wedmont Private Capital 28,730 $1,943,874 New position 0.05% 2026-06-30
Avanza Fonder AB 30,139 $1,933,417 Unchanged 0.04% 2026-06-30
Empowered Funds, LLC 22,141 $1,764,637 New position 2025-12-31
Elser Financial Planning, Inc 29,501 $1,892,489 ▼ -11 0.08% 2026-06-30
CRAWFORD INVESTMENT COUNSEL INC 28,750 $2,291,361 New position 2025-12-31
Carnegie Investment Counsel 28,949 $1,857,078 ▼ -1,491 0.04% 2026-06-30
Delta Global Management LP 52,456 $4,180,744 New position 2025-12-31
Vident Advisory, LLC 7,954 $633,937 New position 2025-12-31
Savant Capital, LLC 24,608 $1,961,258 New position 2025-12-31
Atria Investments, Inc 20,206 $1,610,396 New position 2025-12-31
UniSuper Management Pty Ltd 34,530 $2,752,041 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 26,601 $2,120,100 New position 2025-12-31
Pictet North America Advisors SA 26,360 $1,690,994 ▼ -60,033 0.15% 2026-06-30
Cetera Investment Advisers 36,493 $2,908,511 New position 2025-12-31
Ironwood Investment Counsel, LLC 26,363 $2,101,131 New position 2025-12-31
Steward Partners Investment Advisory, LLC 28,268 $2,252,952 New position 2025-12-31
Maridea Wealth Management LLC 25,345 $1,625,893 ▼ -1,325 0.18% 2026-06-30
Nicholson Wealth Management Group, LLC 45,140 $3,597,658 New position 2025-12-31
Jupiter Topco LLC 24,402 $1,564,534 New position 0.00% 2026-06-30
Jones Kertz & Associates, Inc. 24,090 $1,545,373 ▼ -1,770 0.71% 2026-06-30
SALEM INVESTMENT COUNSELORS INC 24,000 $1,539,600 Unchanged 0.04% 2026-06-30
Harbor Advisors LLC 24,000 $1,912,800 New position 2025-12-31
Inspire Investing, LLC 4,111 $327,647 New position 2025-12-31
ALLSTATE CORP 21,182 $1,688,205 New position 2025-12-31
Prospera Financial Services Inc 22,125 $1,763,266 New position 2025-12-31
HANCOCK WHITNEY CORP 22,850 $1,821,145 New position 2025-12-31
MIZUHO SECURITIES USA LLC 21,380 $1,719,583 New position 2025-12-31
WealthPlan Investment Management, LLC 46,600 $3,714,032 New position 2025-12-31
Dynasty Wealth Management, LLC 22,749 $1,459,348 New position 0.01% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 183,014 $11,978,793 New position 2025-12-31
Eurizon Capital SGR S.p.A. 16,716 $1,332,265 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 50,914 $4,057,846 New position 2025-12-31
Ameritas Investment Partners, Inc. 17,703 $1,410,956 New position 2025-12-31
HB Wealth Management, LLC 13,926 $1,109,904 New position 2025-12-31
Invst, LLC 24,172 $1,926,508 ▼ -1,871 2025-12-31
AE Wealth Management LLC 26,916 $2,145,134 New position 2025-12-31
Federation des caisses Desjardins du Quebec 10,533 $839,472 New position 2025-12-31
Atlanta Consulting Group Advisors, LLC 21,775 $1,396,866 New position 0.22% 2026-06-30
MACQUARIE GROUP LTD 20,866 $1,663,020 New position 2025-12-31
Wealthfront Advisers LLC 14,481 $1,154,136 New position 2025-12-31
CACTI ASSET MANAGEMENT LLC 21,000 $1,347,150 Unchanged 0.07% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 8,346 $665,176 New position 2025-12-31
Lido Advisors, LLC 19,252 $1,762,458 New position 2025-12-31
Saudi Central Bank 20,204 $1,296,087 ▲ +9,492 0.02% 2026-06-30
Mariner, LLC 78,182 $6,231,247 New position 2025-12-31
Orion Porfolio Solutions, LLC 3,529 $281,290 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 14,635 $1,166,410 New position 2025-12-31
Allianz Asset Management GmbH 24,714 $1,969,706 New position 2025-12-31
Advisory Alpha, LLC 8,056 $642,132 New position 2025-12-31
Allspring Global Investments Holdings, LLC 18,842 $1,269,207 ▼ -2,526,044 0.00% 2026-06-30
Fairbanks Capital Management, Inc. 20,138 $1,604,998 New position 2025-12-31
Arax Advisory Partners 19,270 $1,236,171 New position 0.01% 2026-06-30
Callan Family Office, LLC 20,117 $1,603,345 New position 2025-12-31
iSAM Funds (UK) Ltd 18,900 $1,212,435 ▲ +4,374 0.86% 2026-06-30
DIVERSIFIED TRUST CO 18,878 $1,211,023 ▲ +7,358 0.02% 2026-06-30
NOMURA HOLDINGS INC 8,070 $643,179 New position 2025-12-31
KELLEHER FINANCIAL ADVISORS 18,680 $1,198,322 ▼ -23,368 0.17% 2026-06-30
Investment Management Corp of Ontario 19,482 $1,552,715 New position 2025-12-31
Bridgewater Associates, LP 18,017 $1,155,791 New position 0.00% 2026-06-30
Kentucky Retirement Systems 17,516 $1,396,025 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 461,567 $36,786,890 New position 2025-12-31
PENINSULA ASSET MANAGEMENT INC 14,545 $1,159,237 New position 2025-12-31
Pullen Investment Management, LLC 17,425 $1,117,814 ▲ +211 0.52% 2026-06-30
Third View Private Wealth, LLC 16,902 $1,084,275 ▼ -5,667 0.13% 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 8,378 $667,727 New position 2025-12-31
Cyndeo Wealth Partners, LLC 16,844 $1,080,543 Unchanged 0.05% 2026-06-30
Monte Financial Group, LLC 15,165 $1,067,616 ▲ +4 0.34% 2026-06-30
EVERMAY WEALTH MANAGEMENT LLC 16,495 $1,058,155 Unchanged 0.11% 2026-06-30
Maryland State Retirement & Pension System 13,909 $1,108,547 New position 2025-12-31
Access Investment Management LLC 10,000 $937,900 New position 2025-12-31
MOSAIC FAMILY WEALTH PARTNERS, LLC 15,987 $1,025,551 New position 0.07% 2026-06-30
Norinchukin Bank, The 16,004 $1,275,519 New position 2025-12-31
Blackhawk Capital Partners, LLC 15,901 $1,020,049 New position 0.33% 2026-06-30
CIM, LLC 34,296 $2,733,431 New position 2025-12-31
Bleakley Financial Group, LLC 15,162 $972,613 New position 0.01% 2026-06-30
Banque Cantonale Vaudoise 13,342 $1,063,000 New position 2025-12-31
Louisiana State Employees Retirement System 14,900 $955,835 Unchanged 0.01% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 3,065 $244,281 New position 2025-12-31
ASSETMARK, INC 14,683 $941,928 ▲ +12,055 0.00% 2026-06-30
M&T BANK CORP 94,032 $26,088,431 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 14,107 $1,124,328 New position 2025-12-31
BRIGHTON JONES LLC 14,143 $907,269 ▲ +6,556 0.02% 2026-06-30
Metis Global Partners, LLC 16,956 $1,351,393 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 15,350 $1,231,377 New position 2025-12-31
MARKEL GROUP INC. 11,000 $876,700 New position 2025-12-31
Resonant Capital Advisors, LLC 10,317 $822,265 New position 2025-12-31
Frec Markets, Inc. 13,832 $887,323 New position 0.08% 2026-06-30
Vise Technologies, Inc. 6,097 $485,901 New position 2025-12-31
FIDUCIARY TRUST CO 20,577 $1,639,987 New position 2025-12-31
Squarepoint Ops LLC 317,879 $25,334,956 New position 2025-12-31
Summit Financial, LLC 32,132 $2,560,884 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 11,721 $934,164 New position 2025-12-31
OMERS ADMINISTRATION Corp 124,671 $9,936,279 New position 2025-12-31
GLENMEDE TRUST CO NA 19,691 $1,569,372 New position 2025-12-31
Integrated Wealth Concepts LLC 12,878 $826,226 ▲ +3,940 0.00% 2026-06-30
Gilbert & Cook, Inc. 12,824 $822,660 ▲ +1,202 0.09% 2026-06-30
CATHY PARETO & ASSOCIATES, INC 12,711 $815,461 ▼ -51 0.48% 2026-06-30
Sequoia Financial Advisors, LLC 13,794 $1,099,364 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 11,638 $927,549 New position 2025-12-31
MML INVESTORS SERVICES, LLC 23,387 $1,863,920 New position 2025-12-31
Capital Investment Advisors, LLC 12,284 $788,049 ▼ -672 0.01% 2026-06-30
CHOREO, LLC 12,176 $781,113 ▼ -1,662 0.01% 2026-06-30
Americana Partners, LLC 12,124 $777,755 New position 0.02% 2026-06-30
FEDERATED HERMES, INC. 12,096 $964,051 New position 2025-12-31
Crossmark Global Holdings, Inc. 11,907 $948,987 New position 2025-12-31
Cross Staff Investments Inc 12,081 $774,996 Unchanged 0.44% 2026-06-30
Cannell & Spears LLC 12,583 $1,002,866 New position 2025-12-31
MUFG Securities EMEA plc 57,425 $4,576,773 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 19,065 $1,529,394 New position 2025-12-31
AMERIFLEX GROUP, INC. 17,525 $1,396,743 New position 2025-12-31
Merit Financial Group, LLC 5,618 $447,838 New position 2025-12-31
Chaney Capital Management, Inc. 10,864 $865,861 New position 2025-12-31
Simplicity Wealth,LLC 10,861 $696,748 New position 0.02% 2026-06-30
Greenfield Seitz Capital Management, LLC 10,600 $844,820 New position 2025-12-31
Horizon Investments, LLC 10,018 $798,435 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 10,418 $668,314 New position 0.00% 2026-06-30
Curi Capital, LLC 3,924 $312,743 New position 2025-12-31
Radnor Capital Management, LLC 9,620 $766,714 New position 2025-12-31
E. Ohman J:or Asset Management AB 10,194 $653,945 Unchanged 0.02% 2026-06-30
Parkwoods Wealth Partners, LLC 10,060 $645,349 ▲ +8 0.10% 2026-06-30
HARMONY ASSET MANAGEMENT LLC 10,000 $797,000 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 10,583 $638,617 New position 0.01% 2026-06-30
Concurrent Investment Advisors, LLC 15,126 $1,205,554 New position 2025-12-31
Sivia Capital Partners, LLC 9,882 $633,930 New position 0.08% 2026-06-30
Compass Ion Advisors, LLC 11,674 $930,418 New position 2025-12-31
Occidental Asset Management, LLC 9,755 $625,783 ▲ +207 0.06% 2026-06-30
Xcel Wealth Management, LLC 13,668 $1,089,340 New position 2025-12-31
RMR Capital Management, LLC 7,698 $613,531 New position 2025-12-31
Independent Advisor Alliance 9,679 $620,904 ▲ +1,198 0.01% 2026-06-30
NORDEN GROUP LLC 9,670 $620,363 ▲ +6,288 0.05% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 15,535 $1,238,140 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 10,630 $847,194 New position 2025-12-31
Balefire, LLC 9,488 $608,655 ▲ +1,820 0.10% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 9,382 $747,745 New position 2025-12-31
SIGNATUREFD, LLC 9,296 $596,323 ▲ +4,282 0.01% 2026-06-30
Aptus Capital Advisors, LLC 9,417 $750,536 New position 2025-12-31
Hyperion Capital Advisors LP 7,500 $597,750 New position 2025-12-31
Bank Pictet & Cie (Europe) AG 8,890 $570,294 Unchanged 0.01% 2026-06-30
Sterling Capital Management LLC 114,035 $9,088,590 New position 2025-12-31
Pure Financial Advisors, LLC 8,796 $564,244 New position 0.01% 2026-06-30
MUFG SECURITIES AMERICAS INC. 7,910 $630,427 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 14,777 $1,177,727 New position 2025-12-31
Trueblood Wealth Management, LLC 8,731 $560,120 ▼ -3,827 0.20% 2026-06-30
Financial Enhancement Group LLC 8,729 $559,965 ▼ -240 0.07% 2026-06-30
CWC Advisors, LLC. 16,390 $1,306,284 New position 2025-12-31
Global X Japan Co., Ltd. 8,559 $549,060 ▲ +859 0.02% 2026-06-30
North Dakota State Investment Board 9,555 $761,534 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 7,984 $636,325 New position 2025-12-31
Atlas Legacy Advisors, LLC 8,150 $649,429 New position 2025-12-31
Keyes, Stange & Wooten Wealth Management, LLC 7,961 $634,492 New position 2025-12-31
Savvy Advisors, Inc. 8,122 $521,028 New position 0.01% 2026-06-30
COMMERCE BANK 8,938 $712,357 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 9,724 $775,003 New position 2025-12-31
Glenview Trust Co 8,866 $706,620 New position 2025-12-31
J. Safra Sarasin Holding AG 7,884 $505,909 New position 0.01% 2026-06-30
Decatur Capital Management, Inc. 7,805 $500,690 New position 0.17% 2026-06-30
GAMMA Investing LLC 7,763 $498,007 ▲ +1,241 0.02% 2026-06-30
PRUDENTIAL PLC 15,629 $1,245,631 New position 2025-12-31
MATHER GROUP, LLC. 7,733 $496,072 ▲ +5,557 0.00% 2026-06-30
Brookstone Capital Management 7,662 $491,514 ▲ +283 0.00% 2026-06-30
SevenBridge Financial Group, LLC 6,721 $535,126 New position 2025-12-31
GREENLEAF TRUST 7,459 $478,495 ▼ -6,226 0.00% 2026-06-30
Kentucky Retirement Systems Insurance Trust Fund 7,342 $585,157 New position 2025-12-31
GAM Holding AG 26,110 $2,080,967 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 3,388 $270,048 New position 2025-12-31
Verdence Capital Advisors LLC 7,173 $571,727 New position 2025-12-31
Aware Super Pty Ltd as trustee of Aware Super 7,308 $468,808 Unchanged 0.01% 2026-06-30
V-Square Quantitative Management LLC 7,219 $463,099 ▲ +1,587 0.04% 2026-06-30
Schonfeld Strategic Advisors LLC 7,194 $461,494 New position 0.00% 2026-06-30
Mutual Advisors, LLC 5,145 $410,036 New position 2025-12-31
D. E. Shaw & Co., Inc. 58,334 $4,649,220 New position 2025-12-31
Baker Avenue Asset Management, LP 9,248 $737,064 New position 2025-12-31
STUDIO INVESTMENT MANAGEMENT LLC 6,612 $526,976 New position 2025-12-31
Moors & Cabot, Inc. 6,854 $546,264 New position 2025-12-31
Crestwood Advisors Group, LLC 3,344 $266,517 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 6,713 $430,639 New position 0.00% 2026-06-30
Wealthspire Retirement, LLC 6,735 $536,780 New position 2025-12-31
Advisor OS, LLC 5,462 $435,289 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 13,438 $1,071,008 New position 2025-12-31
Equitable Holdings, Inc. 4,183 $333,385 New position 2025-12-31
Kestra Advisory Services, LLC 9,716 $774,400 New position 2025-12-31
J.W. COLE ADVISORS, INC. 6,758 $537,551 New position 2025-12-31
MJP ASSOCIATES INC /ADV 5,250 $418,387 New position 2025-12-31
OpenArc Corporate Advisory, LLC 3,164 $252,171 New position 2025-12-31
STRS OHIO 23,418 $1,866,415 New position 2025-12-31
Holland Advisory Services, Inc. 6,442 $413,262 ▲ +15 0.46% 2026-06-30
DAVENPORT & Co LLC 6,403 $410,752 ▼ -712 0.00% 2026-06-30
Revisor Wealth Management LLC 4,764 $382,612 New position 2025-12-31
Pine Valley Investments Ltd Liability Co 5,007 $399,058 ▲ +203 2025-12-31
Tema ETFs LLC 6,354 $407,609 New position 0.01% 2026-06-30
Hennion & Walsh Asset Management, Inc. 6,347 $407,160 ▼ -627 0.01% 2026-06-30
Meeder Advisory Services, Inc. 3,650 $290,909 New position 2025-12-31
PRAIRIE ADVISORY, LLC 6,280 $402,862 New position 0.09% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 6,176 $396,190 ▲ +781 0.04% 2026-06-30
Fisher Asset Management, LLC 3,546 $282,683 New position 2025-12-31
American National Bank of Texas 6,101 $391,379 ▲ +733 0.36% 2026-06-30
Vontobel Holding Ltd. 5,187 $413,404 New position 2025-12-31
WealthPLAN Partners, LLC 30,491 $2,430,149 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 5,944 $473,749 New position 2025-12-31
OSSIAM 5,922 $379,896 New position 0.01% 2026-06-30
Krilogy Financial LLC 5,831 $374,059 New position 0.01% 2026-06-30
Waverly Advisors, LLC 5,464 $435,504 New position 2025-12-31
Facet Wealth, Inc. 5,777 $370,595 New position 0.01% 2026-06-30
Groupe la Francaise 5,751 $368,927 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 6,287 $501,074 New position 2025-12-31
DRIVE WEALTH MANAGEMENT, LLC 5,718 $366,781 New position 0.07% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 4,465 $355,861 New position 2025-12-31
Osmosis Investment Management UK Ltd 5,022 $400,253 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 5,577 $357,767 ▼ -692 0.01% 2026-06-30
Headlands Technologies LLC 5,531 $354,814 New position 0.04% 2026-06-30
Serenity Investment Advisors 4,824 $347,714 ▼ -27 0.15% 2026-06-30
FIDELIS CAPITAL PARTNERS, LLC 5,482 $436,915 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 3,726 $296,962 New position 2025-12-31
Proficio Capital Partners LLC 9,017 $718,655 New position 2025-12-31
Bullock Wealth Management Group 4,947 $333,212 New position 0.14% 2026-06-30
STRATEGY ASSET MANAGERS LLC 3,664 $291,998 New position 2025-12-31
CHILTON INVESTMENT CO INC. 827,866 $65,980,921 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 5,083 $326,074 Unchanged 0.01% 2026-06-30
Centennial Bank/AR/ 5,324 $424,323 New position 2025-12-31
BOK Financial Private Wealth, Inc. 5,383 $429,026 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 4,906 $314,720 New position 0.02% 2026-06-30
PHILLIPS FINANCIAL MANAGEMENT, LLC 10,120 $806,560 New position 2025-12-31
Fielder Capital Group LLC 4,885 $313,373 New position 0.07% 2026-06-30
SFM, LLC 4,829 $309,809 ▼ -4,349 0.16% 2026-06-30
Dorsey & Whitney Trust CO LLC 4,828 $309,717 New position 0.02% 2026-06-30
Hamilton Capital Partners Inc. 4,809 $308,497 ▼ -2,312 0.01% 2026-06-30
Blue Zone Wealth Advisors, LLC 4,800 $307,920 Unchanged 0.05% 2026-06-30
Larson Financial Group LLC 4,785 $306,979 ▲ +3,204 0.01% 2026-06-30
Legacy Capital Wealth Partners, LLC 4,692 $300,973 ▲ +319 0.06% 2026-06-30
TCW GROUP INC 4,373 $348,528 New position 2025-12-31
Verition Fund Management LLC 928,061 $73,966,462 New position 2025-12-31
OSTERWEIS CAPITAL MANAGEMENT INC 425,746 $33,931,956 New position 2025-12-31
SPEECE THORSON CAPITAL GROUP INC 0 $0 Sold out 2026-06-30
FORA Capital, LLC 17,771 $1,416,349 New position 2025-12-31
Motley Fool Wealth Management, LLC 171,782 $13,691,014 New position 2025-12-31
Tredje AP-fonden 33,439 $2,665,088 New position 2025-12-31
Sciencast Management LP 0 $0 Sold out 2026-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,098,158 $87,523,193 New position 2025-12-31
COOPER INVESTORS PTY LTD 0 $0 Sold out 2026-06-30
XTX Topco Ltd 41,738 $3,326,519 New position 2025-12-31
LBP AM SA 0 $0 Sold out 2026-06-30
SAWGRASS ASSET MANAGEMENT LLC 71,129 $5,668,982 New position 2025-12-31
PARNASSUS INVESTMENTS, LLC 6,204,729 $494,516,902 New position 2025-12-31
Westbourne Investment Advisors, Inc. 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 111,925 $8,920,422 New position 2025-12-31
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 54,440 $4,338,868 New position 2025-12-31
M Holdings Securities, Inc. 0 $0 Sold out 2026-06-30
Jain Global LLC 843,015 $67,188,296 New position 2025-12-31
Boston Partners 17,252 $1,374,980 New position 2025-12-31
Quantitative Investment Management, LLC 0 $0 Sold out 2026-06-30
AXQ CAPITAL, LP 6,579 $524,346 New position 2025-12-31
Aigen Investment Management, LP 0 $0 Sold out 2026-06-30
Roundview Capital LLC 23,668 $1,886,340 New position 2025-12-31
CVFG LLC 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
AG2R LA MONDIALE GESTION D'ACTIFS 13,632 $1,086,470 New position 2025-12-31
ING GROEP NV 13,552 $1,080,094 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 0 $0 Sold out 2026-06-30
DRW Securities, LLC 6,514 $519,165 New position 2025-12-31
Benchmark Investment Advisors LLC 0 $0 Sold out 2026-06-30
Wealthcare Advisory Partners LLC 0 $0 Sold out 2026-06-30
C WorldWide Group Holding A/S 0 $0 Sold out 2026-06-30
Live Oak Private Wealth LLC 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
EQUITABLE TRUST CO 10,719 $854,304 New position 2025-12-31
Texas Yale Capital Corp. 6,070 $483,779 New position 2025-12-31
SECURED RETIREMENT ADVISORS, LLC 0 $0 Sold out 2026-06-30
Penobscot Investment Management Company, Inc. 20,763 $1,654,811 New position 2025-12-31
NATIXIS 0 $0 Sold out 2026-06-30
Vestmark Advisory Solutions, Inc. 0 $0 Sold out 2026-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 0 $0 Sold out 2026-06-30
CenterBook Partners LP 8,315 $662,706 New position 2025-12-31
TWINBEECH CAPITAL LP 0 $0 Sold out 2026-06-30
Polymer Capital Management (US) LLC 0 $0 Sold out 2026-06-30
PINEBRIDGE INVESTMENTS LLC 16,998 $1,354,740 New position 2025-12-31
EP Wealth Advisors, LLC 8,799 $701,282 New position 2025-12-31
Copeland Capital Management, LLC 101,563 $8,094,615 New position 2025-12-31
Odyssean, LLC 0 $0 Sold out 2026-06-30
SummitTX Capital, L.P. 13,390 $1,067,183 New position 2025-12-31
Jump Financial, LLC 41,314 $3,292,726 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
HUNTINGTON NATIONAL BANK 6,008 $478,840 New position 2025-12-31
BBR PARTNERS, LLC 0 $0 Sold out 2026-06-30
AssuredPartners Investment Advisors, LLC 8,381 $667,996 New position 2025-12-31
TICINO WEALTH 8,086 $644,454 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 5,123 $408,303 New position 2025-12-31
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
Verity Asset Management, Inc. 0 $0 Sold out 2026-06-30
S-Bank Fund Management Ltd 5,812 $463,217 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
WBI INVESTMENTS, LLC 23,906 $1,905,331 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 40,983 $3,266,344 ▼ -2,692 2025-12-31
BROWN ADVISORY INC 14,322 $1,141,463 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 9,604 $765,439 New position 2025-12-31
Apriem Advisors 4,343 $346,137 New position 2025-12-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 3,238 $258,069 New position 2025-12-31
ASR Vermogensbeheer N.V. 4,116 $328,040 New position 2025-12-31
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 3,702 $295,051 New position 2025-12-31
REGIONS FINANCIAL CORP 0 $0 Sold out 2026-06-30
Checchi Capital Advisers, LLC 3,005 $239,499 New position 2025-12-31
W.H. Cornerstone Investments Inc. 3,570 $284,559 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 24,432 $1,947,209 New position 2025-12-31
Strategies Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Impact Capital Partners LLC 0 $0 Sold out 2026-06-30
Arkadios Wealth Advisors 3,352 $267,119 New position 2025-12-31
SYON CAPITAL LLC 0 $0 Sold out 2026-06-30
Blueshift Asset Management, LLC 7,541 $601,018 New position 2025-12-31
Dana Investment Advisors, Inc. 0 $0 Sold out 2026-06-30
GREAT VALLEY ADVISOR GROUP, INC. 3,350 $266,768 New position 2025-12-31
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
GTS SECURITIES LLC 4,123 $328,603 New position 2025-12-31
Credit Capital Investments LLC 3,100 $247,070 New position 2025-12-31
PARK AVENUE SECURITIES LLC 0 $0 Sold out 2026-06-30
BOSTON FAMILY OFFICE LLC 0 $0 Sold out 2026-06-30
Bayforest Capital Ltd 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Investment Research & Advisory Group, Inc. 0 $0 Sold out 2026-06-30
Orion Capital Management LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
First PREMIER Bank 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Board of the Pension Protection Fund 0 $0 Sold out 2026-06-30
CARY STREET PARTNERS FINANCIAL LLC 0 $0 Sold out 2026-06-30
Union Bancaire Privee, UBP SA 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Darwin Wealth Management, LLC 0 $30 Sold out 0.00% 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Kings Path Partners LLC 0 $0 Sold out 2026-06-30
EASTERN BANK 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Richardson Capital Management LLC 0 $0 Sold out 2026-06-30
IMG Wealth Management, Inc. 0 $0 Sold out 2026-06-30
First Pacific Financial 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
MTM Investment Management, LLC 0 $0 Sold out 2026-06-30
MEEDER ASSET MANAGEMENT INC 0 $0 Sold out 2026-06-30
Jackson, Grant Investment Advisers, Inc. 0 $0 Sold out 2026-06-30
Raleigh Capital Management Inc. 0 $0 Sold out 2026-06-30
Clark Wealth Partners 0 $0 Sold out 2026-06-30
Financial Network Wealth Advisors LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Estabrook Capital Management 0 $0 Sold out 2026-06-30
Washington Trust Advisors, Inc. 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Tidemark, LLC 0 $0 Sold out 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Napier Financial, LLC 0 $0 Sold out 2026-06-30
3 FACTOR INDEXING, LLC 0 $0 Sold out 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 37,634,847 $2,999,497,305 New position 2025-12-31
DEUTSCHE BANK AG\ 3,929,461 $313,178,042 New position 2025-12-31
BARCLAYS PLC 3,397,991 $270,819,885 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,107,903 $88,299,917 New position 2025-12-31
Rathbones Group PLC 980,954 $78,182,033 New position 2025-12-31
Prana Capital Management, LP 596,403 $47,533,319 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 576,240 $46,225,966 New position 2025-12-31
Amundi 568,106 $45,278,048 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 276,143 $22,008,597 New position 2025-12-31
Port Capital LLC 269,547 $21,482,896 New position 2025-12-31
Corient Private Wealth LLC 284,679 $20,413,381 New position 2025-12-31
ExodusPoint Capital Management, LP 194,797 $15,525,321 New position 2025-12-31
SEVEN GRAND MANAGERS, LLC 187,500 $14,943,750 New position 2025-12-31
Moran Wealth Management, LLC 187,042 $14,907,248 New position 2025-12-31
Quantbot Technologies LP 158,455 $12,628,864 New position 2025-12-31
Cornerstone Advisors, LLC 95,028 $7,573,732 New position 2025-12-31
US BANCORP \DE\ 87,858 $7,002,323 New position 2025-12-31
DIAMOND HILL CAPITAL MANAGEMENT INC 79,697 $6,351,851 New position 2025-12-31
Walleye Capital LLC 69,411 $5,532,057 New position 2025-12-31
Bayview Asset Management, LLC 68,109 $5,428,287 New position 2025-12-31
COMERICA BANK 66,021 $5,261,857 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 57,745 $4,602,277 New position 2025-12-31
CIBC Private Wealth Group LLC 55,575 $4,429,346 New position 2025-12-31
FORSTA AP-FONDEN 53,700 $4,279,890 New position 2025-12-31
CIBC WORLD MARKETS CORP 40,704 $3,244,109 New position 2025-12-31
First National Advisers, LLC 35,009 $2,790,203 New position 2025-12-31
Gator Capital Management, LLC 33,171 $2,643,729 New position 2025-12-31
Aquatic Capital Management LLC 32,890 $2,621,333 New position 2025-12-31
MOGY JOEL R INVESTMENT COUNSEL INC 31,306 $2,495,088 New position 2025-12-31
HighTower Advisors, LLC 30,049 $2,394,908 New position 2025-12-31
JANUS HENDERSON GROUP PLC 26,156 $2,084,503 New position 2025-12-31
Magnetar Financial LLC 23,714 $1,890,006 New position 2025-12-31
Suncoast Equity Management 23,712 $1,889,808 New position 2025-12-31
BLAIR WILLIAM & CO/IL 23,545 $1,876,499 New position 2025-12-31
Lombard Odier Asset Management (USA) Corp 22,001 $1,753,480 New position 2025-12-31
MGO ONE SEVEN LLC 20,408 $1,626,518 New position 2025-12-31
IFP Advisors, Inc 19,217 $1,531,595 ▼ -1,554 2025-12-31
Farringdon Capital, Ltd. 18,784 $1,497,085 New position 2025-12-31
Intesa Sanpaolo Wealth Management 18,701 $1,490,470 New position 2025-12-31
Elo Mutual Pension Insurance Co 18,693 $1,489,832 New position 2025-12-31
Brooklyn Investment Group 17,290 $1,397,992 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 17,143 $1,366,297 New position 2025-12-31
Incline Global Management LLC 16,872 $1,344,698 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 16,752 $1,335,143 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 15,795 $1,258,862 New position 2025-12-31
GenTrust, LLC 15,687 $1,250,254 New position 2025-12-31
LOGAN CAPITAL MANAGEMENT INC 13,621 $1,085,599 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 12,556 $1,000,713 New position 2025-12-31
Hilltop Holdings Inc. 11,991 $955,637 New position 2025-12-31
PROSPECTOR PARTNERS LLC 11,876 $946,517 New position 2025-12-31
Dynamic Technology Lab Private Ltd 11,253 $897,000 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 11,129 $886,996 New position 2025-12-31
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 10,821 $862,434 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 10,600 $844,820 New position 2025-12-31
Cynosure Group, LLC 10,574 $842,748 New position 2025-12-31
Focus Partners Wealth 9,595 $766,792 New position 2025-12-31
Sunbelt Securities, Inc. 9,232 $735,790 New position 2025-12-31
Tributary Capital Management, LLC 9,168 $730,689 ▼ -203 2025-12-31
Raiffeisen Bank International AG 8,386 $672,725 New position 2025-12-31
Marble Wealth, LLC 8,396 $669,137 New position 2025-12-31
MEANS INVESTMENT CO., INC. 8,304 $661,800 New position 2025-12-31
Compound Planning, Inc. 8,101 $645,676 New position 2025-12-31
Manchester Capital Management LLC 7,843 $625,088 New position 2025-12-31
Jefferies Financial Group Inc. 7,446 $593,447 New position 2025-12-31
Boreal Capital Management LLC 7,399 $589,700 ▲ +1,743 2025-12-31
Leonteq Securities AG 7,200 $573,840 ▲ +6,565 2025-12-31
Canada Post Corp Registered Pension Plan 7,160 $570,652 New position 2025-12-31
IEQ CAPITAL, LLC 6,813 $542,956 New position 2025-12-31
AlphaQuest LLC 6,625 $528,013 New position 2025-12-31
Engineers Gate Manager LP 6,129 $488,481 New position 2025-12-31
Sound Financial Strategies Group, LLC 6,089 $485,293 New position 2025-12-31
Andra AP-fonden 5,909 $470,947 New position 2025-12-31
Brendel Financial Advisors LLC 5,886 $469,116 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 5,796 $461,957 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 5,428 $432,612 New position 2025-12-31
HOWLAND CAPITAL MANAGEMENT LLC 5,196 $414,122 New position 2025-12-31
Integrated Investment Consultants, LLC 5,115 $407,666 New position 2025-12-31
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 5,088 $405,492 New position 2025-12-31
Klingman & Associates, LLC 5,004 $398,819 New position 2025-12-31
Wealthspire Advisors, LLC 4,713 $375,631 New position 2025-12-31
Forum Private Client Group LLC 4,608 $367,275 New position 2025-12-31
CreativeOne Wealth, LLC 4,508 $359,287 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 4,443 $354,081 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 4,363 $347,749 New position 2025-12-31
Belpointe Asset Management LLC 4,287 $341,746 New position 2025-12-31
Entropy Technologies, LP 4,280 $341,116 New position 2025-12-31
ABC ARBITRAGE SA 4,266 $340,000 New position 2025-12-31
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 4,237 $337,689 New position 2025-12-31
Siemens Fonds Invest GmbH 4,140 $332,111 New position 2025-12-31
Cornerstone Investment Partners, LLC 4,112 $327,726 New position 2025-12-31
Faithward Advisors, LLC 4,093 $326,203 New position 2025-12-31
AlphaCore Capital LLC 4,085 $325,575 New position 2025-12-31
WASHINGTON TRUST BANK 4,070 $324,379 New position 2025-12-31
XXI WEALTH, LLC 3,877 $308,997 New position 2025-12-31
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3,768 $300,310 New position 2025-12-31
GEORGE KAISER FAMILY FOUNDATION 3,768 $300,310 New position 2025-12-31
Moment Partners, LLC 3,752 $299,061 New position 2025-12-31
D.A. DAVIDSON & CO. 3,674 $292,818 New position 2025-12-31
Ballentine Partners, LLC 3,644 $290,427 New position 2025-12-31
Private Advisor Group, LLC 3,612 $287,882 New position 2025-12-31
ClearAlpha Technologies LP 3,608 $287,558 New position 2025-12-31
HighPoint Advisor Group LLC 3,578 $285,167 New position 2025-12-31
World Investment Advisors 3,994 $284,645 New position 2025-12-31
NewEdge Wealth, LLC 3,472 $276,689 New position 2025-12-31
Forum Financial Management, LP 3,470 $276,559 New position 2025-12-31
Gen-Wealth Partners Inc 3,410 $271,794 New position 2025-12-31
Phillips Wealth Planners LLC 3,342 $260,910 New position 2025-12-31
CSS LLC/IL 3,240 $258,228 New position 2025-12-31
PROFUND ADVISORS LLC 3,054 $243,404 New position 2025-12-31
Operose Advisors LLC 2,900 $231,130 New position 2025-12-31
Stonebridge Capital Advisors LLC 2,900 $231,130 New position 2025-12-31