← All institutions

Institutional Holdings

CARR

Ownership Summary

Institutions Holding
709
Total Shares Held
805,961,993
Total Value Held
$45,399,858,119
Quarter
2025-12-31

Active Positions

Increased Positions
66
17,424,021 shares
Decreased Positions
46
27,245,456 shares
Held Positions
5
424,952 shares
New Positions
526
760,867,564 shares
Sold Out Positions
66
2,277,192 shares
Institution Shares Value Change % of Portfolio Reported
Capital Research Global Investors 74,737,790 $3,949,175,350 New position 2025-12-31
BlackRock, Inc. 58,480,936 $3,090,132,692 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 51,284,274 $3,761,701,498 New position 0.08% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 36,565,910 $2,682,109,499 New position 0.12% 2026-06-30
JPMORGAN CHASE & CO 37,718,873 $1,993,065,419 New position 2025-12-31
STATE STREET CORP 33,728,829 $1,782,231,324 New position 2025-12-31
DODGE & COX 13,421,292 $709,181,069 New position 2025-12-31
Capital World Investors 22,653,471 $1,197,087,476 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 17,314,406 $910,721,654 New position 2025-12-31
Fisher Asset Management, LLC 14,795,099 $781,773,059 New position 2025-12-31
MORGAN STANLEY 11,757,449 $621,263,815 New position 2025-12-31
AMERIPRISE FINANCIAL INC 3,304,488 $174,632,174 New position 2025-12-31
Bank of New York Mellon Corp 4,904,148 $259,135,180 New position 2025-12-31
NORTHERN TRUST CORP 7,950,420 $420,100,192 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 5,761,355 $304,430,013 ▼ -604,764 2025-12-31
NORGES BANK 7,197,188 $380,299,414 New position 2025-12-31
GOLDMAN SACHS GROUP INC 6,082,126 $321,379,545 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 6,044,588 $319,425,368 New position 2025-12-31
PineStone Asset Management Inc. 6,333,408 $464,555,477 ▼ -239,502 2.87% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,097,098 $322,170,657 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 5,247,094 $277,256,446 New position 2025-12-31
Fiera Capital Corp 6,923,485 $365,836,948 New position 2025-12-31
Nuveen, LLC 6,078,576 $321,191,956 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 4,783,753 $252,773,529 New position 2025-12-31
BROWN ADVISORY INC 10,231,691 $540,643,658 New position 2025-12-31
Invesco Ltd. 4,871,584 $257,414,520 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,758,274 $251,427,198 New position 2025-12-31
Artisan Partners Limited Partnership 4,394,738 $232,217,956 New position 2025-12-31
FRANKLIN RESOURCES INC 782,564 $41,350,683 New position 2025-12-31
Legal & General Group Plc 4,768,122 $251,947,563 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 4,390,464 $322,040,534 New position 0.07% 2026-06-30
ALLIANCEBERNSTEIN L.P. 913,968 $48,294,069 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,483,090 $78,366,476 New position 2025-12-31
CITADEL ADVISORS LLC 5,578,127 $294,748,231 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 2,919,575 $154,270,343 New position 2025-12-31
ROYAL BANK OF CANADA 2,597,910 $137,273,000 New position 2025-12-31
Pictet Asset Management Holding SA 3,536,274 $186,867,423 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 749,033 $39,579,000 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,280,267 $67,649,295 New position 2025-12-31
UBS Group AG 3,499,785 $184,928,641 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 2,530,341 $133,999,936 New position 2025-12-31
WELLS FARGO & COMPANY/MN 1,372,315 $72,513,128 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 2,265,376 $166,165,329 ▼ -174,112 0.05% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 2,413,438 $127,526,067 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,241,187 $118,424,321 New position 2025-12-31
CAUSEWAY CAPITAL MANAGEMENT LLC 1,848,827 $97,692,043 New position 2025-12-31
Swiss National Bank 2,098,885 $110,905,083 New position 2025-12-31
Focus Partners Wealth 138,904 $7,375,218 New position 2025-12-31
SEI INVESTMENTS CO 1,967,775 $103,977,219 New position 2025-12-31
Gates Capital Management, Inc. 3,220,480 $170,170,163 New position 2025-12-31
JANE STREET GROUP, LLC 4,160,870 $219,860,370 New position 2025-12-31
FIDUCIARY MANAGEMENT INC /WI/ 3,972,009 $209,880,956 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 1,642,182 $87,889,581 New position 2025-12-31
Bahl & Gaynor LLC 1,825,329 $133,887,882 ▲ +764,906 0.62% 2026-06-30
Diamond Hill Capital Management, LLC (Investment Advisor) 1,788,605 $131,194,177 ▼ -1,112,065 1.05% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 1,729,136 $115,263,485 New position 2025-12-31
Russell Investments Group, Ltd. 1,726,921 $91,276,415 New position 2025-12-31
Vanguard Global Advisers, LLC 1,684,469 $123,555,801 New position 0.06% 2026-06-30
BANK OF MONTREAL /CAN/ 1,737,641 $91,816,949 New position 2025-12-31
MACKENZIE FINANCIAL CORP 655,231 $34,940,117 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 1,616,597 $118,577,390 ▼ -12,121 0.07% 2026-06-30
HSBC HOLDINGS PLC 1,589,619 $116,829,560 ▼ -11,507 0.05% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 1,518,196 $111,359,677 New position 0.08% 2026-06-30
CITIGROUP INC 1,813,291 $95,814,308 New position 2025-12-31
D. E. Shaw & Co., Inc. 5,641,850 $298,115,354 New position 2025-12-31
FMR LLC 2,308,659 $121,989,553 New position 2025-12-31
RHUMBLINE ADVISERS 1,421,821 $75,128,915 New position 2025-12-31
SUMMITRY LLC 990,752 $52,351,310 New position 2025-12-31
Point72 Asset Management, L.P. 3,151,304 $166,514,903 New position 2025-12-31
Ensign Peak Advisors, Inc 1,253,775 $66,249,471 New position 2025-12-31
DAVENPORT & Co LLC 1,286,042 $94,378,250 ▼ -20,966 0.46% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,005,951 $92,991,375 ▼ -198,565 0.03% 2026-06-30
National Pension Service 1,251,071 $66,106,592 New position 2025-12-31
CIBC Bancorp USA Inc. 1,150,857 $84,364,730 ▲ +162,512 0.10% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,022,047 $54,004,947 New position 2025-12-31
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 1,142,186 $83,779,311 ▲ +509,899 4.04% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,210,484 $63,961,975 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,409,058 $74,454,625 New position 2025-12-31
BARCLAYS PLC 1,579,728 $83,472,828 New position 2025-12-31
Aberdeen Group plc 1,015,556 $74,491,032 ▲ +90,848 0.10% 2026-06-30
Freestone Grove Partners LP 1,005,203 $73,731,640 ▲ +1,002,880 0.47% 2026-06-30
LPL Financial LLC 873,646 $46,163,463 New position 2025-12-31
Canoe Financial LP 998,100 $73,210,635 ▼ -82,050 0.91% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 940,955 $49,720,062 New position 2025-12-31
CI INVESTMENTS INC. 420,350 $22,211,294 New position 2025-12-31
Impax Asset Management Group plc 3,548,911 $187,524,445 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 1,745,608 $92,237,991 New position 2025-12-31
ONTARIO TEACHERS PENSION PLAN BOARD 1,889,464 $99,839,278 ▲ +1,881,478 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 887,987 $46,921,223 New position 2025-12-31
TORONTO DOMINION BANK 412,496 $21,796,276 New position 2025-12-31
Albar Capital Partners LLP 67,257 $3,553,860 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 433,743 $22,918,980 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 796,217 $42,158,042 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 734,921 $38,830,147 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 707,667 $37,393,124 New position 2025-12-31
Korea Investment CORP 453,538 $23,964,948 New position 2025-12-31
AVIVA PLC 692,659 $36,600,102 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 664,956 $35,136,337 New position 2025-12-31
US BANCORP DE U.S. BANCORP 647,900 $47,523,741 ▲ +4,884 0.05% 2026-06-30
Rockefeller Capital Management L.P. 609,304 $32,195,733 New position 2025-12-31
Mediolanum International Funds Ltd 637,580 $46,817,499 ▲ +540,694 0.40% 2026-06-30
IMC-Chicago, LLC 605,460 $44,410,491 ▲ +104,960 0.01% 2026-06-30
Vontobel Holding Ltd. 87,822 $4,640,514 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 1,223,963 $64,674,205 New position 2025-12-31
Cardinal Capital Management, Inc. 575,335 $42,200,822 ▲ +37,934 1.02% 2026-06-30
DEPRINCE RACE & ZOLLO INC 568,663 $41,711,431 ▼ -3,925 0.70% 2026-06-30
Vident Advisory, LLC 818,398 $43,244,167 New position 2025-12-31
APG Asset Management N.V. 459,120 $20,656,393 New position 2025-12-31
Alyeska Investment Group, L.P. 547,988 $40,194,920 ▲ +43,710 0.10% 2026-06-30
Creative Planning 436,863 $23,083,831 New position 2025-12-31
SCOPUS ASSET MANAGEMENT, L.P. 519,678 $38,118,381 ▲ +208,212 0.54% 2026-06-30
NATIXIS 148,400 $7,841,456 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 181,962 $9,614,867 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 144,315 $7,625,605 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 528,500 $27,925,940 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 587,883 $35,729,412 ▲ +18,798 0.06% 2026-06-30
DELTA ASSET MANAGEMENT LLC/TN 490,977 $25,943,225 New position 2025-12-31
CONFLUENCE INVESTMENT MANAGEMENT LLC 472,778 $34,678,263 ▼ -38,359 0.54% 2026-06-30
M&G Plc 661,373 $35,052,769 New position 2025-12-31
Capital International Sarl 472,328 $24,957,812 New position 2025-12-31
Jain Global LLC 430,448 $22,744,872 New position 2025-12-31
FIFTH THIRD BANCORP 104,046 $5,497,791 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 397,132 $20,984,455 New position 2025-12-31
BECKER CAPITAL MANAGEMENT INC 434,706 $22,969,842 New position 2025-12-31
Quantinno Capital Management LP 280,965 $14,846,205 New position 2025-12-31
Swedbank AB 872,396 $46,097,404 New position 2025-12-31
Corient Private Wealth LP 402,497 $29,523,268 ▲ +107,611 0.04% 2026-06-30
Prevatt Capital Ltd 300,000 $15,852,000 New position 2025-12-31
Vanguard Investments Australia, Ltd. 384,723 $28,219,432 New position 0.07% 2026-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 384,657 $20,325,276 New position 2025-12-31
Asset Management One Co., Ltd. 483,492 $25,915,648 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 405,614 $21,432,643 New position 2025-12-31
Woodline Partners LP 969,529 $51,229,912 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 363,946 $19,230,907 New position 2025-12-31
STIFEL FINANCIAL CORP 328,233 $17,343,926 New position 2025-12-31
Eurizon Capital SGR S.p.A. 151,189 $7,990,652 New position 2025-12-31
Mariner, LLC 227,032 $12,002,963 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 22,701 $1,199,501 New position 2025-12-31
ASSETMARK, INC 334,627 $24,544,889 ▼ -74,187 0.04% 2026-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 295,332 $15,605,343 New position 2025-12-31
OMERS ADMINISTRATION Corp 28,799 $1,521,739 New position 2025-12-31
Gotham Asset Management, LLC 283,284 $14,968,727 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 313,281 $16,553,768 New position 2025-12-31
GROUP ONE TRADING LLC 35,077 $1,853,469 New position 2025-12-31
KLP KAPITALFORVALTNING AS 292,385 $15,449,623 New position 2025-12-31
Capital International Investors 24,902,054 $1,316,075,655 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 318,051 $16,805,803 New position 2025-12-31
Cetera Investment Advisers 292,929 $15,478,395 New position 2025-12-31
Steigerwald, Gordon & Koch Inc. 294,831 $21,625,851 ▼ -1,361 2.14% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 313,417 $16,560,954 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 205,714 $10,869,927 New position 2025-12-31
TD ASSET MANAGEMENT INC 313,579 $16,569,514 New position 2025-12-31
Calamos Advisors LLC 275,707 $14,568,358 New position 2025-12-31
DANSKE BANK A/S 301,388 $15,925,342 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 256,887 $13,573,909 New position 2025-12-31
State of Tennessee, Department of Treasury 254,468 $15,161,204 New position 2025-12-31
Tredje AP-fonden 543,937 $28,741,631 New position 2025-12-31
Tidal Investments LLC 236,918 $12,518,747 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 270,482 $14,292,273 New position 2025-12-31
TIAA Wealth Investment Management LLC 259,405 $19,027,355 ▼ -52,424 0.13% 2026-06-30
Schonfeld Strategic Advisors LLC 1,501,855 $79,358,017 New position 2025-12-31
ADAMS DIVERSIFIED EQUITY FUND, INC. 257,700 $18,902,295 New position 0.58% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 256,351 $18,803,346 ▼ -8,387 0.06% 2026-06-30
OSAIC HOLDINGS, INC. 212,547 $11,233,548 New position 2025-12-31
Baker Chad R 253,050 $18,561,218 Unchanged 3.00% 2026-06-30
M&T BANK CORP 326,089 $18,208,703 New position 2025-12-31
DnB Asset Management AS 430,575 $22,751,583 New position 2025-12-31
Cerity Partners LLC 196,669 $10,392,002 New position 2025-12-31
State of New Jersey Common Pension Fund D 260,559 $13,767,938 New position 2025-12-31
Foster Victor Wealth Advisors, LLC 367,068 $20,625,500 New position 2025-12-31
Aventail Capital Group, LP 237,818 $17,443,950 New position 1.00% 2026-06-30
Trexquant Investment LP 237,164 $17,395,979 ▲ +142,928 0.10% 2026-06-30
MARKEL GROUP INC. 235,000 $12,417,400 New position 2025-12-31
AdviceOne Advisory Services, LLC 230,386 $16,898,828 ▼ -673 9.55% 2026-06-30
BRADLEY FOSTER & SARGENT INC/CT 263,458 $13,921,121 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 245,076 $12,949,816 New position 2025-12-31
Resona Asset Management Co.,Ltd. 236,087 $12,507,871 New position 2025-12-31
Czech National Bank 222,230 $16,300,571 ▲ +8,250 0.09% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 153,856 $7,789,643 New position 2025-12-31
SIRIOS CAPITAL MANAGEMENT L P 225,945 $11,938,934 New position 2025-12-31
CAPITAL INTERNATIONAL LTD /CA/ 236,091 $12,475,048 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 221,614 $11,710,066 New position 2025-12-31
Arizona State Retirement System 216,065 $11,416,875 New position 2025-12-31
Swiss Life Asset Management Ltd 162,386 $8,580,477 New position 2025-12-31
WESBANCO BANK INC 201,559 $10,650,373 New position 2025-12-31
MML INVESTORS SERVICES, LLC 218,960 $11,569,870 New position 2025-12-31
Varma Mutual Pension Insurance Co 193,895 $10,245,412 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 202,815 $14,876,480 ▼ -205,566 0.01% 2026-06-30
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 202,808 $14,875,966 ▲ +59,489 0.78% 2026-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 130,989 $6,921,458 New position 2025-12-31
Segment Wealth Management, LLC 182,884 $9,663,571 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 207,225 $10,949,769 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 539,552 $28,509,928 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 306,336 $16,186,796 New position 2025-12-31
Night Squared LP 195,596 $14,346,967 New position 1.54% 2026-06-30
AVITY INVESTMENT MANAGEMENT INC. 194,484 $14,265,401 ▲ +49,260 0.91% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 739,142 $39,056,263 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 193,332 $14,180,902 ▲ +100,335 0.03% 2026-06-30
Neuberger Berman Group LLC 161,633 $8,540,673 New position 2025-12-31
Sone Capital Management, LLC 188,214 $13,805,497 New position 1.05% 2026-06-30
Capital International, Inc./CA/ 262,079 $13,848,254 New position 2025-12-31
SIMPLEX TRADING, LLC 187,750 $13,771,461 ▲ +17,450 0.01% 2026-06-30
Telos Capital Management, Inc. 187,523 $13,754,817 ▼ -255 1.21% 2026-06-30
CIBC Asset Management Inc 187,883 $9,927,738 New position 2025-12-31
IFM Investors Pty Ltd 184,995 $13,569,383 ▲ +6,868 0.09% 2026-06-30
Raub Brock Capital Management LP 182,190 $13,363,632 ▼ -40,948 3.68% 2026-06-30
MetLife Investment Management, LLC 189,674 $10,022,374 New position 2025-12-31
Allworth Financial LP 181,684 $9,600,195 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 184,149 $9,730,433 New position 2025-12-31
IEQ CAPITAL, LLC 169,218 $12,412,149 ▲ +75,293 0.06% 2026-06-30
Kestra Advisory Services, LLC 176,594 $9,331,222 New position 2025-12-31
FIL Ltd 167,289 $12,270,648 New position 0.01% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 137,788 $7,280,717 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 198,393 $10,483,086 New position 2025-12-31
SEB Asset Management AB 164,779 $12,086,542 ▲ +9,075 0.05% 2026-06-30
Retirement Systems of Alabama 164,016 $12,030,574 ▼ -2,831 0.04% 2026-06-30
Nykredit A/S 163,968 $12,027,053 New position 0.04% 2026-06-30
PINEBRIDGE INVESTMENTS LLC 240,716 $12,719,434 New position 2025-12-31
Danica Pension, Livsforsikringsaktieselskab 158,533 $11,628,396 ▲ +9,360 0.19% 2026-06-30
COMMERCE BANK 134,580 $7,111,206 New position 2025-12-31
Welch Group, LLC 252,012 $13,316,336 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 52,142 $2,755,194 New position 2025-12-31
LAFFER TENGLER INVESTMENTS, INC. 142,228 $7,515,328 New position 2025-12-31
Liontrust Investment Partners LLP 147,903 $10,848,685 New position 0.16% 2026-06-30
Lincoln Capital LLC 145,935 $10,704,356 ▼ -3,051 1.90% 2026-06-30
CUTLER INVESTMENT COUNSEL LLC 148,583 $7,851,121 New position 2025-12-31
STRS OHIO 261,115 $13,797,317 New position 2025-12-31
XPONANCE LLC 123,587 $6,530,359 New position 2025-12-31
Daiwa Securities Group Inc. 142,424 $10,446,800 ▲ +6,867 0.02% 2026-06-30
WINDWARD CAPITAL MANAGEMENT CO /CA 143,017 $7,557,014 New position 2025-12-31
M. Kraus & Co 139,556 $10,236,454 ▼ -1,287 2.72% 2026-06-30
WELCH & FORBES LLC 141,846 $7,495,143 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 139,104 $10,203,278 ▲ +13,800 0.08% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 144,107 $7,614,617 New position 2025-12-31
Pathstone Holdings, LLC 136,992 $7,238,619 New position 2025-12-31
Man Group plc 684,171 $36,151,596 New position 2025-12-31
KANAWHA CAPITAL MANAGEMENT LLC 137,549 $7,268,063 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 106,090 $5,605,796 New position 2025-12-31
Brevan Howard Capital Management LP 48,843 $2,580,864 New position 2025-12-31
FIRST TRUST ADVISORS LP 190,605 $10,071,579 New position 2025-12-31
NEOS Investment Management LLC 110,170 $5,821,383 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 109,269 $5,773,769 New position 2025-12-31
Rakuten Investment Management, Inc. 103,054 $5,524,724 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 141,556 $9,193,332 ▲ +8,468 0.09% 2026-06-30
Vanguard Personalized Indexing Management, LLC 94,382 $4,987,144 New position 2025-12-31
CAPITAL MANAGEMENT CORP /VA 126,115 $6,663,917 New position 2025-12-31
MAI Capital Management 65,341 $3,452,636 New position 2025-12-31
HITE Hedge Asset Management LLC 120,378 $8,829,726 New position 0.48% 2026-06-30
ProShare Advisors LLC 146,030 $7,716,224 New position 2025-12-31
Jupiter Topco LLC 119,219 $8,737,788 New position 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 124,774 $6,593,058 New position 2025-12-31
Utah Retirement Systems 130,639 $6,902,964 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 121,436 $6,416,678 New position 2025-12-31
Weiss Asset Management LP 115,842 $8,497,011 New position 0.09% 2026-06-30
Sagefield Capital LP 183,851 $9,714,686 New position 2025-12-31
Assenagon Asset Management S.A. 114,739 $8,416,106 ▲ +84,165 0.01% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 52,607 $2,779,754 New position 2025-12-31
CIBC WORLD MARKET INC. 102,926 $5,438,610 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 135,688 $7,169,754 New position 2025-12-31
Jefferies Financial Group Inc. 64,287 $3,396,926 New position 2025-12-31
Mandatum Life Insurance Co Ltd 81,662 $4,315,020 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 109,097 $5,829,053 New position 2025-12-31
TRUIST FINANCIAL CORP 115,216 $6,088,040 New position 2025-12-31
Allianz Asset Management GmbH 100,646 $5,318,135 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 115,034 $6,078,397 New position 2025-12-31
Ethic Inc. 87,380 $4,617,148 New position 2025-12-31
HALL LAURIE J TRUSTEE 105,355 $7,727,789 ▲ +145 2.40% 2026-06-30
Connecticut Wealth Management, LLC 112,105 $5,923,622 New position 2025-12-31
Crescent Grove Advisors, LLC 104,631 $5,528,702 New position 2025-12-31
Baird Financial Group, Inc. 210,322 $11,113,445 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 100,266 $5,298,055 New position 2025-12-31
Candriam S.C.A. 69,358 $3,665,033 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 102,339 $7,506,566 ▲ +11,758 0.02% 2026-06-30
D.A. DAVIDSON & CO. 97,026 $5,126,903 New position 2025-12-31
Lighthouse Investment Partners, LLC 100,984 $7,407,103 New position 0.20% 2026-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN 97,079 $5,129,654 New position 2025-12-31
FIDUCIARY TRUST CO 106,957 $5,651,598 New position 2025-12-31
BLAIR WILLIAM & CO/IL 105,672 $5,583,694 New position 2025-12-31
Geneos Wealth Management Inc. 98,109 $7,196,292 ▼ -3,277 0.15% 2026-06-30
Wealthfront Advisers LLC 82,289 $4,348,151 New position 2025-12-31
WATERS PARKERSON & CO., LLC 73,595 $3,888,760 New position 2025-12-31
IFP Advisors, Inc 92,731 $4,899,906 ▲ +822 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 90,579 $4,786,194 New position 2025-12-31
CREDIT AGRICOLE S A 321,277 $16,976,276 New position 2025-12-31
Douglass Winthrop Advisors, LLC 84,347 $4,456,916 New position 2025-12-31
Onex Canada Asset Management Inc. 92,487 $6,783,921 ▲ +56,687 1.04% 2026-06-30
Callan Family Office, LLC 65,408 $3,456,174 New position 2025-12-31
MEYER HANDELMAN CO 92,400 $6,777,540 ▼ -5,590 0.19% 2026-06-30
Pegasus Asset Management, Inc. 87,632 $4,630,475 New position 2025-12-31
McMillan Office, Inc. 90,996 $4,808,229 New position 2025-12-31
Baker Ellis Asset Management LLC 88,463 $6,488,725 ▼ -136 0.67% 2026-06-30
Riverview Capital Advisers, LLC 111,816 $5,908,355 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 86,813 $6,374,659 ▲ +73,321 0.08% 2026-06-30
UniSuper Management Pty Ltd 76,439 $4,039,037 New position 2025-12-31
American Trust Investment Advisors, LLC 86,306 $4,560,409 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 86,529 $6,346,902 ▲ +32,761 0.08% 2026-06-30
MACQUARIE GROUP LTD 124,635 $6,578,218 New position 2025-12-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 88,161 $4,658,449 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 84,874 $6,288,315 ▲ +4,598 0.01% 2026-06-30
Federation des caisses Desjardins du Quebec 54,450 $2,877,123 New position 2025-12-31
OP Asset Management Ltd 83,667 $6,136,975 New position 0.07% 2026-06-30
PEAK6 LLC 50,592 $2,673,281 New position 2025-12-31
Sanctuary Advisors, LLC 61,098 $3,228,405 New position 2025-12-31
EDENTREE ASSET MANAGEMENT Ltd 109,400 $5,779,602 New position 2025-12-31
NewEdge Advisors, LLC 70,323 $3,715,875 New position 2025-12-31
LETSON INVESTMENT MANAGEMENT, INC. 99,724 $5,269,402 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 81,547 $5,981,505 ▼ -5,768 0.07% 2026-06-30
Waratah Capital Advisors Ltd. 35,200 $1,859,968 New position 2025-12-31
AdvisorNet Financial, Inc 80,587 $5,911,086 ▼ -951 0.27% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 85,030 $4,492,985 New position 2025-12-31
BANK OF NOVA SCOTIA 110,680 $5,848,331 New position 2025-12-31
STEPHENS INC /AR/ 78,403 $4,142,794 New position 2025-12-31
HM PAYSON & CO 82,288 $4,348,114 New position 2025-12-31
ALLSTATE CORP 54,654 $2,887,917 New position 2025-12-31
REGIONS FINANCIAL CORP 92,549 $4,890,289 New position 2025-12-31
Empowered Funds, LLC 123,569 $6,529,387 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 94,785 $5,008,439 New position 2025-12-31
Soviero Asset Management, LP 76,000 $5,574,600 ▲ +7,000 2.34% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 78,110 $4,127,332 New position 2025-12-31
BW Gestao de Investimentos Ltda. 75,744 $5,555,822 New position 0.11% 2026-06-30
Rafferty Asset Management, LLC 70,526 $3,726,594 New position 2025-12-31
Havemeyer Place LP 74,552 $5,468,389 New position 0.54% 2026-06-30
Walleye Trading LLC 88,000 $4,649,920 New position 2025-12-31
FAYEZ SAROFIM & CO 77,420 $4,090,873 New position 2025-12-31
Squarepoint Ops LLC 555,595 $29,357,640 New position 2025-12-31
Atria Investments, Inc 48,678 $2,572,131 New position 2025-12-31
Summit Trail Advisors, LLC 71,232 $3,763,910 New position 2025-12-31
AIA Group Ltd 110,389 $5,832,955 New position 2025-12-31
NOMURA HOLDINGS INC 30,688 $1,621,554 New position 2025-12-31
NorthCrest Asset Manangement, LLC 74,243 $5,034,429 ▲ +3,379 0.13% 2026-06-30
Caption Management, LLC 565,000 $29,854,600 New position 2025-12-31
Circle Wealth Management, LLC 65,831 $3,478,510 New position 2025-12-31
PARSONS CAPITAL MANAGEMENT INC/RI 65,579 $4,810,220 ▼ -15,948 0.22% 2026-06-30
GLENMEDE TRUST CO NA 70,249 $3,711,956 New position 2025-12-31
DAYMARK WEALTH PARTNERS, LLC 63,673 $4,670,393 ▲ +2,875 0.11% 2026-06-30
Cohen Capital Management, Inc. 63,634 $4,667,554 Unchanged 0.63% 2026-06-30
Pinnacle Financial Partners, Inc. 181,704 $9,601,326 New position 2025-12-31
CHOREO, LLC 62,171 $4,560,216 ▲ +544 0.05% 2026-06-30
MIZUHO SECURITIES USA LLC 57,645 $3,163,558 New position 2025-12-31
Unisphere Establishment 61,000 $4,474,350 New position 0.04% 2026-06-30
SIR Capital Management, L.P. 60,300 $4,423,005 ▲ +5,300 0.51% 2026-06-30
Private Advisor Group, LLC 73,199 $3,867,826 New position 2025-12-31
Gilman Hill Asset Management, LLC 59,832 $4,388,693 ▲ +540 0.60% 2026-06-30
Snowden Capital Advisors LLC 68,868 $3,639,028 New position 2025-12-31
Patten Group, Inc. 57,374 $4,208,414 ▼ -158 0.65% 2026-06-30
Merit Financial Group, LLC 97,246 $5,138,486 New position 2025-12-31
GABELLI FUNDS LLC 63,900 $3,376,476 New position 2025-12-31
Clearbridge Investments, LLC 77,455 $4,092,722 New position 2025-12-31
Cresset Asset Management, LLC 34,551 $1,825,650 New position 2025-12-31
LRI Investments, LLC 55,928 $4,102,346 ▲ +1,214 0.33% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 87,533 $4,634,104 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 43,958 $2,322,741 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 56,926 $3,007,970 New position 2025-12-31
CAISSE DES DEPOTS ET CONSIGNATIONS 53,583 $2,831,326 New position 2025-12-31
Elyxium Wealth, LLC 53,755 $3,942,903 New position 0.41% 2026-06-30
CANANDAIGUA NATIONAL BANK & TRUST CO 53,987 $2,852,673 New position 2025-12-31
Saudi Central Bank 52,632 $3,860,557 ▲ +24,654 0.05% 2026-06-30
Savant Capital, LLC 40,190 $2,123,633 New position 2025-12-31
WESTPORT ASSET MANAGEMENT INC 52,400 $3,128,280 New position 2025-12-31
NBT BANK, N.A. 52,380 $3,842,073 ▼ -569 0.25% 2026-06-30
Concentric Capital Strategies, LP 248,400 $13,125,456 New position 2025-12-31
OPPENHEIMER & CO INC 50,934 $2,691,353 New position 2025-12-31
Lido Advisors, LLC 70,172 $4,154,541 New position 2025-12-31
New Age Alpha Advisors, LLC 51,270 $3,760,655 ▲ +30,431 0.16% 2026-06-30
SteelPeak Wealth, LLC 51,154 $3,752,146 New position 0.10% 2026-06-30
JB Capital LLC 51,101 $3,748,263 ▼ -409 0.13% 2026-06-30
HUNTINGTON NATIONAL BANK 50,486 $2,667,677 New position 2025-12-31
Jump Financial, LLC 120,589 $6,371,922 New position 2025-12-31
Kentucky Retirement Systems 49,809 $2,631,908 New position 2025-12-31
J.P. Marvel Investment Advisors, LLC 49,011 $2,589,742 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 31,299 $1,653,839 New position 2025-12-31
NWAM LLC 48,769 $3,577,207 ▲ +29,559 0.18% 2026-06-30
Sargent Investment Group, LLC 56,655 $2,993,650 New position 2025-12-31
&PARTNERS 35,934 $1,896,423 New position 2025-12-31
Generali Asset Management SPA SGR 40,305 $2,129,716 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 48,125 $3,529,969 ▼ -8,561 0.34% 2026-06-30
Walleye Capital LLC 229,440 $12,123,610 New position 2025-12-31
Investment Management Corp of Ontario 63,142 $3,336,423 New position 2025-12-31
Erste Asset Management GmbH 47,859 $3,514,286 ▲ +38,682 0.03% 2026-06-30
HB Wealth Management, LLC 38,358 $2,026,878 New position 2025-12-31
MONARCH CAPITAL MANAGEMENT INC 46,960 $3,444,516 ▲ +95 0.79% 2026-06-30
Steward Partners Investment Advisory, LLC 41,522 $2,193,998 New position 2025-12-31
Crossmark Global Holdings, Inc. 47,313 $2,500,018 New position 2025-12-31
Norinchukin Bank, The 49,163 $2,597,773 New position 2025-12-31
Cohen Klingenstein LLC 45,668 $3,349,748 Unchanged 0.10% 2026-06-30
Capital Group Investment Management Pte. Ltd. 51,092 $2,699,701 New position 2025-12-31
Venture Visionary Partners LLC 44,756 $2,385,360 New position 2025-12-31
YHB Investment Advisors, Inc. 44,381 $3,255,354 ▼ -97 0.21% 2026-06-30
Beacon Pointe Advisors, LLC 37,387 $1,975,539 New position 2025-12-31
Ally Financial Inc. 23,000 $1,215,320 New position 2025-12-31
WESTBOURNE INVESTMENTS, INC. 43,970 $3,225,200 New position 1.32% 2026-06-30
Argent Trust Co 43,141 $2,279,571 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 45,833 $2,421,816 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 149,495 $13,137,904 New position 2025-12-31
MFG WEALTH MANAGEMENT, INC. 42,691 $3,131,385 New position 2.24% 2026-06-30
Maryland State Retirement & Pension System 39,794 $2,102,715 New position 2025-12-31
Integrated Wealth Concepts LLC 16,657 $880,183 New position 2025-12-31
PINNACLE ASSOCIATES LTD 41,947 $2,216,455 New position 2025-12-31
EP Wealth Advisors, LLC 37,515 $1,982,319 New position 2025-12-31
Arete Wealth Advisors, LLC 41,614 $3,052,398 ▼ -407 0.20% 2026-06-30
Vestmark Advisory Solutions, Inc. 27,811 $1,469,523 New position 2025-12-31
PINNBROOK CAPITAL MANAGEMENT LP 41,000 $3,007,350 New position 0.32% 2026-06-30
Bleakley Financial Group, LLC 39,999 $2,113,556 New position 2025-12-31
J.W. COLE ADVISORS, INC. 39,476 $2,057,790 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 43,240 $2,951,488 ▼ -3,554 0.06% 2026-06-30
Orion Porfolio Solutions, LLC 35,373 $1,869,113 New position 2025-12-31
Kentucky Farm Bureau Mutual Insurance Co 40,000 $2,934,000 Unchanged 0.81% 2026-06-30
Louisiana State Employees Retirement System 39,900 $2,926,665 ▼ -100 0.04% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 32,204 $1,701,678 New position 2025-12-31
FinArc Investments, Inc. 38,837 $2,848,694 ▲ +1,035 2.58% 2026-06-30
Qube Research & Technologies Ltd 2,543,007 $134,372,490 New position 2025-12-31
DEARBORN PARTNERS LLC 38,433 $2,030,800 New position 2025-12-31
Poehling Capital Management, INC. 38,442 $2,031,275 New position 2025-12-31
Sand Hill Global Advisors, LLC 37,922 $2,781,579 New position 0.08% 2026-06-30
Sequoia Financial Advisors, LLC 29,749 $1,571,951 New position 2025-12-31
DELTA FINANCIAL ADVISORS LLC 34,918 $1,845,062 New position 2025-12-31
Allspring Global Investments Holdings, LLC 37,958 $2,735,658 ▲ +1,353 0.00% 2026-06-30
TD Waterhouse Canada Inc. 42,989 $2,271,109 New position 2025-12-31
GPM Growth Investors, Inc. 44,294 $2,340,495 New position 2025-12-31
VAN ECK ASSOCIATES CORP 37,072 $2,719,232 ▼ -760 0.00% 2026-06-30
GAMMA Investing LLC 36,910 $2,707,349 ▲ +7,907 0.10% 2026-06-30
Carmel Capital Partners, LLC 50,810 $2,684,800 New position 2025-12-31
BLUE SQUARE ASSET MANAGEMENT, LLC 36,710 $2,692,706 ▲ +174 1.09% 2026-06-30
Siemens Fonds Invest GmbH 39,489 $2,109,897 New position 2025-12-31
TRUST CO OF VERMONT 36,448 $2,673,461 ▲ +12 0.10% 2026-06-30
Essex Financial Services, Inc. 40,989 $2,165,878 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 56,764 $2,999,410 New position 2025-12-31
ALLIANZ SE 36,084 $1,906,679 New position 2025-12-31
Perigon Wealth Management, LLC 36,068 $2,645,587 ▲ +605 0.04% 2026-06-30
Arax Advisory Partners 36,045 $2,643,892 ▲ +27,015 0.02% 2026-06-30
AG2R LA MONDIALE GESTION D'ACTIFS 36,676 $1,937,960 New position 2025-12-31
E. Ohman J:or Asset Management AB 35,534 $2,606,419 ▲ +9,700 0.06% 2026-06-30
HANCOCK WHITNEY CORP 52,171 $2,756,715 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 80,208 $4,291,128 New position 2025-12-31
Vise Technologies, Inc. 22,153 $1,170,549 New position 2025-12-31
DIVERSIFIED TRUST CO 34,061 $2,498,374 ▲ +15,603 0.04% 2026-06-30
Goelzer Investment Management, Inc. 33,156 $2,431,965 ▼ -163 0.11% 2026-06-30
Advisory Services Network, LLC 27,097 $1,431,807 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 32,731 $2,400,819 ▲ +13,950 0.06% 2026-06-30
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 30,093 $1,590,114 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 626,570 $33,107,958 New position 2025-12-31
Dockside LLC 55,120 $2,912,541 New position 2025-12-31
LEE DANNER & BASS INC 32,848 $1,735,688 New position 2025-12-31
Robeco Institutional Asset Management B.V. 32,141 $2,357,543 ▼ -5,632 0.00% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 31,635 $1,671,594 New position 2025-12-31
Broad Peak Investment Advisers Pte Ltd 31,400 $2,303,190 New position 0.42% 2026-06-30
Econ Financial Services Corp 30,863 $2,263,801 New position 1.06% 2026-06-30
Metis Global Partners, LLC 24,864 $1,313,814 New position 2025-12-31
MUFG Securities EMEA plc 32,455 $1,714,922 New position 2025-12-31
Williams Jones Wealth Management, LLC. 39,140 $2,068,158 New position 2025-12-31
OneDigital Investment Advisors LLC 18,886 $997,957 New position 2025-12-31
SOMERVILLE KURT F 99,810 $5,273,961 New position 2025-12-31
WHITTIER TRUST CO 67,016 $3,585,358 New position 2025-12-31
Nilsine Partners, LLC 29,804 $2,186,123 New position 0.15% 2026-06-30
Empirical Finance, LLC 28,231 $1,491,726 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 26,044 $1,376,165 New position 2025-12-31
BARTLETT & CO. WEALTH MANAGEMENT LLC 28,406 $2,083,573 ▼ -106 0.03% 2026-06-30
Hemenway Trust Co LLC 152,179 $8,041,116 New position 2025-12-31
Capital Group Private Client Services, Inc. 81,535 $4,308,309 New position 2025-12-31
Raiffeisen Bank International AG 16,303 $871,069 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 18,463 $975,579 ▲ +18,379 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 29,150 $1,540,284 New position 2025-12-31
Van Hulzen Asset Management, LLC 27,350 $1,445,174 New position 2025-12-31
CULLINAN ASSOCIATES INC 27,045 $1,983,751 ▼ -1,655 0.15% 2026-06-30
Liberty Capital Management, Inc. 70,352 $3,717,400 New position 2025-12-31
Evercore Wealth Management, LLC 49,043 $2,591,433 New position 2025-12-31
Simplicity Wealth,LLC 25,557 $1,874,583 New position 0.06% 2026-06-30
B. Metzler seel. Sohn & Co. AG 26,284 $1,388,847 New position 2025-12-31
Wilmington Savings Fund Society, FSB 21,803 $1,152,070 New position 2025-12-31
STANCE CAPITAL LLC 25,385 $1,861,990 ▲ +418 0.57% 2026-06-30
BENJAMIN EDWARDS INC 68,260 $3,606,755 New position 2025-12-31
Concurrent Investment Advisors, LLC 25,559 $1,350,548 New position 2025-12-31
Clarus Wealth Advisors 27,744 $1,851,635 ▲ +978 0.71% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 25,296 $1,336,641 New position 2025-12-31
Clearstead Advisors, LLC 26,625 $1,406,886 New position 2025-12-31
PERSONAL CFO SOLUTIONS, LLC 24,912 $1,827,305 ▲ +241 0.26% 2026-06-30
Kintegral Advisory, LLC 25,825 $1,364,593 New position 2025-12-31
Modera Wealth Management, LLC 24,657 $1,808,555 ▼ -276 0.02% 2026-06-30
Meeder Advisory Services, Inc. 20,897 $1,104,215 New position 2025-12-31
Brookfield Corp /ON/ 24,271 $1,780,278 ▼ -6,541 0.00% 2026-06-30
Banque Cantonale Vaudoise 33,377 $1,763,000 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 24,601 $1,299,917 New position 2025-12-31
Ridgewood Investments LLC 24,063 $1,765,021 ▲ +2,751 0.66% 2026-06-30
Florida Trust Wealth Management Co 24,029 $1,762,527 ▼ -118 0.04% 2026-06-30
Lombard Odier Asset Management (Switzerland) SA 28,437 $1,502,611 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 21,328 $1,126,972 New position 2025-12-31
North Dakota State Investment Board 27,202 $1,437,354 New position 2025-12-31
Glenview Trust Co 27,601 $1,458,436 New position 2025-12-31
Carnegie Investment Counsel 23,291 $1,708,388 ▼ -2,417 0.03% 2026-06-30
Massachusetts Wealth Management 45,020 $2,378,856 New position 2025-12-31
Souders Financial Advisors 24,834 $1,312,219 New position 2025-12-31
Moors & Cabot, Inc. 22,728 $1,200,951 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 26,472 $1,398,773 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 21,105 $1,115,167 New position 2025-12-31
READYSTATE ASSET MANAGEMENT LP 22,600 $1,657,710 Unchanged 0.06% 2026-06-30
Crews Bank & Trust 22,459 $1,647,368 ▼ -105 0.22% 2026-06-30
Farther Finance Advisors, LLC 22,325 $1,637,594 ▲ +1,254 0.01% 2026-06-30
Ameritas Advisory Services, LLC 22,256 $1,632,500 New position 0.03% 2026-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 22,084 $1,166,920 New position 2025-12-31
ELEVATUS WELATH MANAGEMENT 22,218 $1,629,715 New position 0.40% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,027,734 $54,305,465 New position 2025-12-31
J. Goldman & Co LP 0 $0 Sold out 2026-06-30
Skandinaviska Enskilda Banken AB (publ) 479,401 $25,331,549 New position 2025-12-31
Formuepleje A/S 0 $0 Sold out 2026-06-30
MILFORD FUNDS LTD 0 $0 Sold out 2026-06-30
Zimmer Partners, LP 387,500 $20,475,500 New position 2025-12-31
Turas Capital Management LP 45,103 $2,383,243 New position 2025-12-31
JACOBS & CO/CA 0 $0 Sold out 2026-06-30
CapWealth Advisors, LLC 219,830 $11,615,770 ▲ +111,851 2025-12-31
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
MOORE CAPITAL MANAGEMENT, LP 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 105,321 $5,565,162 New position 2025-12-31
ASR Vermogensbeheer N.V. 67,440 $3,563,467 New position 2025-12-31
Quadrature Capital Ltd 339,686 $17,949,008 New position 2025-12-31
EVOKE WEALTH, LLC 74,803 $3,952,601 New position 2025-12-31
DIVERSIFIED MANAGEMENT INC 0 $0 Sold out 2026-06-30
Boston Partners 39,041 $2,062,930 New position 2025-12-31
Cinctive Capital Management LP 0 $0 Sold out 2026-06-30
Systematic Alpha Investments, LLC 25,789 $1,362,691 New position 2025-12-31
Notis-McConarty Edward 44,750 $2,364,590 New position 2025-12-31
Werlinich Asset Management, LLC 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
Broderick Brian C 0 $0 Sold out 2026-06-30
NIA IMPACT ADVISORS, LLC 25,817 $1,364,170 New position 2025-12-31
LMR Partners LLP 0 $0 Sold out 2026-06-30
BOYAR ASSET MANAGEMENT INC. 0 $0 Sold out 2026-06-30
INTACT INVESTMENT MANAGEMENT INC. 0 $0 Sold out 0.00% 2026-06-30
CTC Alternative Strategies, Ltd. 0 $0 Sold out 2026-06-30
Fractal Investments LLC 0 $0 Sold out 2026-06-30
Bleichroeder LP 0 $0 Sold out 2026-06-30
Capula Management Ltd 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
Canton Hathaway, LLC 0 $0 Sold out 2026-06-30
WORLD EQUITY GROUP, INC. 0 $0 Sold out 2026-06-30
Ponta Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Pacific Excel Wealth Advisors, Inc. 0 $0 Sold out 2026-06-30
PARADIGM ASSET MANAGEMENT CO LLC 0 $0 Sold out 2026-06-30
NORRIS PERNE & FRENCH LLP/MI 0 $0 Sold out 2026-06-30
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
Shay Capital LLC 0 $0 Sold out 2026-06-30
44 WEALTH MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Plan A Wealth LLC 0 $0 Sold out 2026-06-30
State of Wyoming 0 $0 Sold out 2026-06-30
Trust Co 0 $0 Sold out 2026-06-30
Plancorp, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Missouri Trust & Investment Co 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Global Wealth Strategies & Associates 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Greykasell Wealth Strategies, Inc. 0 $0 Sold out 2026-06-30
Twin Lakes Capital Management, LLC 0 $0 Sold out 2026-06-30
Cetera Trust Company, N.A 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Hamrick Investment Counsel, llc 0 $0 Sold out 2026-06-30
First Pacific Financial 0 $0 Sold out 2026-06-30
MASECO LLP 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Family Capital Trust Co 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Sunrise Financial Services, LLC 0 $0 Sold out 2026-06-30
Financial Freedom, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
BARD ASSOCIATES INC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Evergreen Advisors, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Prairie Wealth Advisors, Inc. 0 $275,943 Sold out 0.07% 2026-06-30
Raleigh Capital Management Inc. 0 $12 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 92,665,185 $4,896,428,376 New position 2025-12-31
Amundi 2,601,598 $137,468,439 New position 2025-12-31
DEUTSCHE BANK AG\ 2,403,728 $127,012,986 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,974,350 $104,324,654 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 1,636,399 $86,467,323 New position 2025-12-31
Bristol Gate Capital Partners Inc. 1,304,888 $68,950,318 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 1,239,100 $65,474,044 New position 2025-12-31
NICHOLAS COMPANY, INC. 922,625 $48,751,505 New position 2025-12-31
HighTower Advisors, LLC 852,609 $45,051,838 New position 2025-12-31
ExodusPoint Capital Management, LP 827,872 $43,744,756 New position 2025-12-31
MARSHALL WACE, LLP 765,004 $40,422,811 New position 2025-12-31
Northwest & Ethical Investments L.P. 727,936 $38,464,138 New position 2025-12-31
TWO SIGMA ADVISERS, LP 596,800 $31,534,912 New position 2025-12-31
US BANCORP \DE\ 512,174 $27,063,404 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 447,848 $23,664,288 New position 2025-12-31
Corient Private Wealth LLC 447,054 $23,627,454 New position 2025-12-31
1832 Asset Management L.P. 402,177 $21,251,033 New position 2025-12-31
MEITAV INVESTMENT HOUSE LTD 364,140 $19,241,158 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 331,735 $17,528,877 ▲ +191,335 2025-12-31
COMERICA BANK 300,816 $15,895,124 New position 2025-12-31
Bornite Capital Management LP 300,000 $15,852,000 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 287,428 $15,187,696 New position 2025-12-31
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 271,207 $14,330,578 New position 2025-12-31
TWINBEECH CAPITAL LP 264,375 $13,969,575 New position 2025-12-31
Aquatic Capital Management LLC 229,068 $12,103,953 New position 2025-12-31
KINGDON CAPITAL MANAGEMENT, L.L.C. 200,000 $10,568,000 New position 2025-12-31
Twin Tree Management, LP 179,700 $9,495,348 New position 2025-12-31
FORSTA AP-FONDEN 162,300 $8,575,932 New position 2025-12-31
ING GROEP NV 160,213 $8,465,655 New position 2025-12-31
JANUS HENDERSON GROUP PLC 157,020 $8,296,152 New position 2025-12-31
Volterra Technologies LP 143,418 $7,578,207 New position 2025-12-31
Engineers Gate Manager LP 137,442 $7,262,435 New position 2025-12-31
SummitTX Capital, L.P. 128,819 $6,806,796 New position 2025-12-31
Providence Capital Advisors, LLC 125,428 $6,627,616 New position 2025-12-31
SMA Capital LLC 110,000 $5,812,400 New position 2025-12-31
Sciencast Management LP 109,591 $5,790,788 New position 2025-12-31
CIBC WORLD MARKETS CORP 109,235 $5,771,977 New position 2025-12-31
Quantbot Technologies LP 96,981 $5,124,476 New position 2025-12-31
CIBC Private Wealth Group LLC 95,289 $5,035,083 New position 2025-12-31
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 92,933 $4,910,580 New position 2025-12-31
XTX Topco Ltd 89,839 $4,747,093 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 87,967 $4,648,226 New position 2025-12-31
Taikang Asset Management (Hong Kong) Co Ltd 84,220 $4,450,185 New position 2025-12-31
Lifeworks Advisors, LLC 76,884 $4,062,551 New position 2025-12-31
Entropy Technologies, LP 76,158 $4,024,189 New position 2025-12-31
USS Investment Management Ltd 68,053 $3,595,580 New position 2025-12-31
Polar Asset Management Partners Inc. 67,400 $3,561,416 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 65,444 $3,458,061 New position 2025-12-31
Osmosis Investment Management UK Ltd 59,852 $3,162,580 New position 2025-12-31
CAMBIENT FAMILY OFFICE, LLC 56,417 $2,981,058 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 52,093 $2,752,604 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 49,268 $2,603,321 New position 2025-12-31
Campbell & CO Investment Adviser LLC 48,523 $2,563,955 New position 2025-12-31
Gator Capital Management, LLC 48,379 $2,556,346 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 45,882 $2,424,405 New position 2025-12-31
Verition Fund Management LLC 42,648 $2,253,520 New position 2025-12-31
Virtue Capital Management, LLC 11,465 $2,226,542 ▲ +10,388 2025-12-31
Tower Research Capital LLC (TRC) 41,824 $2,209,980 New position 2025-12-31
Numerai GP LLC 41,007 $2,166,810 New position 2025-12-31
Qsemble Capital Management, LP 40,837 $2,157,827 New position 2025-12-31
Elefante Mark B 40,680 $2,149,532 New position 2025-12-31
AXQ CAPITAL, LP 40,073 $2,117,457 New position 2025-12-31
Bensler, LLC 39,179 $2,070,203 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 37,611 $1,987,365 New position 2025-12-31
HARMONY ASSET MANAGEMENT LLC 37,472 $1,979,996 New position 2025-12-31
Evelyn Partners Investment Management LLP 37,425 $1,977,537 New position 2025-12-31
AMG National Trust Bank 36,710 $1,939,756 New position 2025-12-31
Woodbridge CO LTD 34,317 $1,813,310 New position 2025-12-31
Headlands Technologies LLC 33,105 $1,749,268 New position 2025-12-31
Terra Alpha Investments LLC 32,732 $1,729,559 New position 2025-12-31
LBP AM SA 31,672 $1,673,548 New position 2025-12-31
Mutual Advisors, LLC 30,224 $1,597,059 New position 2025-12-31
Graham Capital Management, L.P. 30,000 $1,585,200 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 29,425 $1,554,832 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 28,264 $1,493,523 New position 2025-12-31
Kidder Stephen W 28,095 $1,484,541 New position 2025-12-31
HighPoint Advisor Group LLC 27,972 $1,478,048 New position 2025-12-31
Richard Bernstein Advisors LLC 27,469 $1,451,462 New position 2025-12-31
CreativeOne Wealth, LLC 27,404 $1,448,015 New position 2025-12-31
Chicago Capital, LLC 26,356 $1,392,652 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 26,170 $1,382,823 New position 2025-12-31
Lakewood Asset Management LLC 26,170 $1,382,798 New position 2025-12-31
Edgestream Partners, L.P. 25,688 $1,357,354 New position 2025-12-31
IMA Advisory Services, Inc. 25,634 $1,354,500 New position 2025-12-31
Brendel Financial Advisors LLC 25,486 $1,346,682 New position 2025-12-31
Principle Wealth Partners LLC 25,464 $1,345,518 New position 2025-12-31
FineMark National Bank & Trust 25,244 $1,333,892 New position 2025-12-31
MEANS INVESTMENT CO., INC. 25,216 $1,332,364 New position 2025-12-31
Composition Wealth, LLC 25,072 $1,324,798 New position 2025-12-31
Union Square Park Capital Management, LLC 25,000 $1,321,000 New position 2025-12-31
PUZO MICHAEL J 24,235 $1,280,578 New position 2025-12-31
PRIVATE TRUST CO NA 23,320 $1,232,224 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 23,111 $1,221,185 New position 2025-12-31
CENTRAL TRUST Co 22,105 $1,168,005 New position 2025-12-31
PETTYJOHN, WOOD & WHITE, INC 21,916 $1,158,042 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 21,527 $1,137,487 New position 2025-12-31
Advisor OS, LLC 21,477 $1,134,837 New position 2025-12-31
Penobscot Investment Management Company, Inc. 21,210 $1,120,736 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 21,015 $1,110,433 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 21,000 $1,109,640 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 20,878 $1,103,194 New position 2025-12-31
Wahed Invest LLC 20,667 $1,092,044 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 20,510 $1,083,726 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 20,427 $1,079,363 New position 2025-12-31
Machina Capital S.A.S. 20,394 $1,077,619 New position 2025-12-31
HOLDERNESS INVESTMENTS CO 20,233 $1,069,110 New position 2025-12-31
Forvis Mazars Wealth Advisors, LLC 20,182 $1,066,438 New position 2025-12-31
AE Wealth Management LLC 19,972 $1,055,290 New position 2025-12-31
NewEdge Wealth, LLC 19,796 $1,046,026 New position 2025-12-31
BURLING WEALTH PARTNERS, LLC 19,765 $1,044,383 New position 2025-12-31
CITIZENS & NORTHERN CORP 19,638 $1,037,672 New position 2025-12-31
Meiji Yasuda Life Insurance Co 19,593 $1,035,294 New position 2025-12-31
Waverly Advisors, LLC 19,557 $1,033,355 New position 2025-12-31
ARTHUR M. COHEN & ASSOCIATES, LLC 19,000 $1,003,960 New position 2025-12-31
CAMPBELL NEWMAN ASSET MANAGEMENT INC 18,976 $1,002,692 New position 2025-12-31
GARRISON POINT ADVISORS, LLC 18,875 $997,355 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 18,491 $977,065 New position 2025-12-31
PATTEN & PATTEN INC/TN 17,976 $949,852 New position 2025-12-31
Birch Hill Investment Advisors LLC 17,891 $945,360 New position 2025-12-31
HEADINVEST, LLC 17,608 $930,407 New position 2025-12-31
Canada Post Corp Registered Pension Plan 17,464 $922,798 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 17,405 $919,680 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 17,139 $905,625 New position 2025-12-31
HBK Sorce Advisory LLC 14,123 $902,750 New position 2025-12-31
Ballentine Partners, LLC 16,884 $892,151 New position 2025-12-31
Polymer Capital Management (US) LLC 16,791 $887,236 New position 2025-12-31
Jacobi Capital Management LLC 16,764 $885,823 New position 2025-12-31
Choate Investment Advisors 16,742 $884,647 New position 2025-12-31
Groupe la Francaise 16,747 $883,168 New position 2025-12-31
Wealth Enhancement Trust Services, Inc. 16,500 $871,860 New position 2025-12-31