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Institutional Holdings

CB

Ownership Summary

Institutions Holding
659
Total Shares Held
385,748,719
Total Value Held
$117,329,140,706
Quarter
2025-12-31

Active Positions

Increased Positions
17
6,213,406 shares
Decreased Positions
17
2,096,461 shares
Held Positions
1
255,138 shares
New Positions
596
377,183,714 shares
Sold Out Positions
28
60,803 shares
Institution Shares Value Change % of Portfolio Reported
BERKSHIRE HATHAWAY INC 34,249,183 $10,689,854,998 New position 2025-12-31
BlackRock, Inc. 28,271,799 $8,824,193,928 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 23,177,820 $7,897,610,387 New position 0.17% 2026-06-30
FMR LLC 10,919,650 $3,408,241,377 New position 2025-12-31
GQG Partners LLC 12,481,176 $3,895,626,581 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 8,884,175 $2,765,907,436 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 8,896,501 $3,031,393,751 New position 0.14% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 7,508,994 $2,343,707,207 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,887,366 $2,026,619,829 New position 0.64% 2026-06-30
Capital World Investors 9,935,866 $3,101,314,141 New position 2025-12-31
AMERIPRISE FINANCIAL INC 5,028,242 $1,569,544,191 New position 2025-12-31
MORGAN STANLEY 5,158,213 $1,609,982,298 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 4,760,748 $1,485,924,544 ▲ +162,785 2025-12-31
JPMORGAN CHASE & CO 5,330,052 $1,663,616,320 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 4,119,863 $1,285,947,785 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 4,241,881 $1,323,975,899 New position 2025-12-31
WELLS FARGO & COMPANY/MN 4,698,153 $1,466,387,424 New position 2025-12-31
Capital Research Global Investors 5,686,845 $1,774,982,500 New position 2025-12-31
NORTHERN TRUST CORP 3,611,418 $1,127,195,785 New position 2025-12-31
NORGES BANK 3,464,021 $1,081,190,235 New position 2025-12-31
Bank of New York Mellon Corp 1,962,700 $612,597,851 New position 2025-12-31
GOLDMAN SACHS GROUP INC 2,764,686 $862,913,887 New position 2025-12-31
UBS Group AG 2,664,301 $831,581,628 New position 2025-12-31
Legal & General Group Plc 2,521,695 $787,071,442 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 999,072 $311,830,353 New position 2025-12-31
ROYAL BANK OF CANADA 1,846,607 $576,362,000 New position 2025-12-31
Invesco Ltd. 2,254,500 $703,674,624 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,237,408 $698,339,785 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,115,019 $660,178,000 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 2,014,756 $686,507,959 New position 0.15% 2026-06-30
Nuveen, LLC 1,314,973 $410,429,373 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,525,798 $476,232,187 New position 2025-12-31
BARCLAYS PLC 1,118,605 $349,138,989 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 1,308,788 $408,499,209 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 1,249,544 $390,007,360 New position 2025-12-31
Capital International Investors 2,524,584 $788,051,472 New position 2025-12-31
DAVIS SELECTED ADVISERS 1,186,647 $370,380,411 New position 2025-12-31
National Pension Service 1,148,474 $358,461,705 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,069,911 $333,940,621 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 1,052,541 $358,642,820 New position 0.10% 2026-06-30
FAYEZ SAROFIM & CO 1,071,430 $334,414,703 New position 2025-12-31
Swiss National Bank 1,037,511 $323,827,933 New position 2025-12-31
MYCIO WEALTH PARTNERS, LLC 982,564 $306,677,876 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 1,055,024 $329,294,209 New position 2025-12-31
HSBC HOLDINGS PLC 917,453 $314,002,527 New position 0.13% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 906,554 $308,899,210 ▼ -64,631 0.18% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 800,917 $248,332,325 New position 2025-12-31
Boston Partners 856,546 $267,268,950 New position 2025-12-31
STIFEL FINANCIAL CORP 838,011 $261,577,933 New position 2025-12-31
Troy Asset Management Ltd 792,483 $247,349,794 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 870,582 $271,726,097 New position 2025-12-31
Alphinity Investment Management Pty Ltd 28,021 $8,745,915 New position 2025-12-31
CITADEL ADVISORS LLC 585,624 $182,784,963 New position 2025-12-31
Vanguard Global Advisers, LLC 796,063 $271,250,507 New position 0.13% 2026-06-30
LONDON CO OF VIRGINIA 802,837 $250,591,105 New position 2025-12-31
DANSKE BANK A/S 663,505 $207,093,180 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 208,567 $65,097,932 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,548,307 $795,377,581 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 681,770 $232,306,310 New position 0.16% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 16,181 $5,050,503 New position 2025-12-31
Cullen Capital Management, LLC 681,729 $212,781,331 New position 2025-12-31
Polar Capital Holdings Plc 715,000 $223,165,800 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 86,893 $27,121,241 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 647,401 $202,066,800 New position 2025-12-31
Corient Private Wealth LP 646,685 $220,365,491 New position 0.31% 2026-06-30
RHUMBLINE ADVISERS 665,167 $207,611,852 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 766,259 $250,443,215 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 592,745 $185,342,528 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,128,748 $352,304,826 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 87,812 $27,407,881 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 648,956 $207,037,851 ▲ +301,664 0.35% 2026-06-30
BANK OF MONTREAL /CAN/ 601,321 $187,684,449 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 661,330 $206,414,320 New position 2025-12-31
LPL Financial LLC 514,013 $160,433,781 New position 2025-12-31
ALTRINSIC GLOBAL ADVISORS LLC 1,311,934 $409,480,840 New position 2025-12-31
CITIGROUP INC 464,220 $144,892,268 New position 2025-12-31
ProShare Advisors LLC 650,033 $202,888,300 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 476,445 $148,708,013 New position 2025-12-31
US BANCORP DE U.S. BANCORP 559,026 $190,483,059 New position 0.21% 2026-06-30
DnB Asset Management AS 519,712 $162,212,509 New position 2025-12-31
Ensign Peak Advisors, Inc 587,510 $183,373,621 New position 2025-12-31
JENNISON ASSOCIATES LLC 554,588 $173,098,006 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 592,286 $184,864,306 New position 2025-12-31
Clark Capital Management Group, Inc. 433,381 $135,266,809 New position 2025-12-31
JANE STREET GROUP, LLC 203,020 $63,366,603 New position 2025-12-31
Russell Investments Group, Ltd. 451,233 $140,947,766 New position 2025-12-31
Davis Asset Management, L.P. 450,000 $140,454,000 New position 2025-12-31
Prana Capital Management, LP 241,386 $75,341,398 New position 2025-12-31
Woodline Partners LP 387,909 $121,074,157 New position 2025-12-31
CONFLUENCE INVESTMENT MANAGEMENT LLC 460,772 $157,003,383 ▼ -21,271 2.45% 2026-06-30
Neuberger Berman Group LLC 285,322 $89,054,576 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 387,017 $120,795,746 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 364,883 $113,887,282 New position 2025-12-31
Holocene Advisors, LP 539,233 $168,305,404 New position 2025-12-31
Tidal Investments LLC 330,772 $103,240,556 New position 2025-12-31
Cerity Partners LLC 410,448 $128,106,916 New position 2025-12-31
Evercore Wealth Management, LLC 429,476 $134,048,049 New position 2025-12-31
FRANKLIN RESOURCES INC 296,110 $92,421,852 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 225,429 $70,816,307 New position 2025-12-31
Vest Financial, LLC 400,304 $124,942,885 New position 2025-12-31
Cannell & Spears LLC 441,151 $137,691,981 New position 2025-12-31
HUNTINGTON NATIONAL BANK 403,604 $125,972,983 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 399,565 $136,147,778 New position 0.34% 2026-06-30
GLENMEDE TRUST CO NA 408,088 $127,372,426 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 202,123 $63,086,631 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 794,866 $248,093,576 New position 2025-12-31
WELCH & FORBES LLC 393,955 $122,961,220 New position 2025-12-31
VIKING GLOBAL INVESTORS LP 1,013,839 $316,439,429 New position 2025-12-31
TODD ASSET MANAGEMENT LLC 258,656 $80,734,190 New position 2025-12-31
Evelyn Partners Group Ltd 366,014 $124,715,707 New position 0.27% 2026-06-30
BARROW HANLEY MEWHINNEY & STRAUSS LLC 392,131 $122,391,928 New position 2025-12-31
Korea Investment CORP 327,792 $102,310,439 New position 2025-12-31
COOKE & BIELER LP 565,375 $176,464,845 New position 2025-12-31
SEI INVESTMENTS CO 349,071 $108,948,149 New position 2025-12-31
D.A. DAVIDSON & CO. 362,921 $113,275,044 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 339,926 $106,101,245 New position 2025-12-31
Quantinno Capital Management LP 158,113 $49,350,441 New position 2025-12-31
SEB Asset Management AB 322,059 $109,738,294 New position 0.41% 2026-06-30
Robeco Institutional Asset Management B.V. 313,876 $106,950,112 New position 0.13% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 160,468 $50,085,272 New position 2025-12-31
AVIVA PLC 316,324 $98,731,047 New position 2025-12-31
Boston Trust Walden Corp 327,355 $102,174,043 New position 2025-12-31
IMC-Chicago, LLC 290,800 $99,087,192 New position 0.02% 2026-06-30
APG Asset Management N.V. 271,204 $72,074,752 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 327,796 $102,311,688 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 198,522 $61,962,687 New position 2025-12-31
Rockefeller Capital Management L.P. 267,630 $83,562,589 New position 2025-12-31
1832 Asset Management L.P. 278,002 $86,769,984 New position 2025-12-31
MACKENZIE FINANCIAL CORP 158,598 $49,723,958 New position 2025-12-31
AGF MANAGEMENT LTD 303,769 $94,812,387 New position 2025-12-31
Mariner, LLC 232,933 $72,730,717 New position 2025-12-31
CACTI ASSET MANAGEMENT LLC 255,138 $86,935,722 Unchanged 4.36% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 274,641 $85,720,949 New position 2025-12-31
DAVIS R M INC 247,925 $77,382,475 New position 2025-12-31
TCTC Holdings, LLC 241,316 $75,319,549 New position 2025-12-31
Scharf Investments, LLC 240,324 $81,891,393 New position 2.70% 2026-06-30
Cornerstone Investment Partners, LLC 241,557 $75,394,784 New position 2025-12-31
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 141,970 $44,449,409 New position 2025-12-31
Oldfield Partners LLP 221,100 $75,337,614 ▲ +44,500 18.16% 2026-06-30
KLP KAPITALFORVALTNING AS 190,162 $59,558,046 New position 2025-12-31
Creative Planning 193,818 $60,494,766 New position 2025-12-31
Retirement Systems of Alabama 214,269 $73,010,019 New position 0.22% 2026-06-30
Swedbank AB 507,310 $158,348,976 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 234,951 $73,333,631 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 107,355 $33,507,643 New position 2025-12-31
Baird Financial Group, Inc. 205,117 $64,021,254 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 200,656 $68,972,489 New position 0.06% 2026-06-30
CIBC Bancorp USA Inc. 201,992 $68,812,306 New position 0.08% 2026-06-30
PERSONAL CFO SOLUTIONS, LLC 200,378 $68,481,147 New position 9.90% 2026-06-30
&PARTNERS 188,417 $58,805,489 New position 2025-12-31
ZWJ INVESTMENT COUNSEL INC 199,754 $68,064,025 New position 2.20% 2026-06-30
IEQ CAPITAL, LLC 240,131 $74,949,257 New position 2025-12-31
Midwest Trust Co 196,900 $61,456,428 New position 2025-12-31
HOMESTEAD ADVISERS CORP 269,759 $84,197,179 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 201,851 $63,181,082 New position 2025-12-31
STRS OHIO 223,825 $69,860,259 New position 2025-12-31
Carnegie Investment Counsel 192,437 $63,803,655 New position 1.28% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 199,466 $62,257,328 New position 2025-12-31
Cetera Investment Advisers 163,539 $51,043,613 New position 2025-12-31
Vanguard Investments Australia, Ltd. 178,369 $60,777,453 New position 0.15% 2026-06-30
Chevy Chase Trust Holdings, LLC 189,385 $59,110,846 New position 2025-12-31
LGT Group Foundation 200,149 $62,874,807 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 83,352 $26,015,827 New position 2025-12-31
TRUIST FINANCIAL CORP 178,759 $55,794,325 New position 2025-12-31
UNIO CAPITAL LLC 200,982 $62,730,349 New position 2025-12-31
FIFTH THIRD BANCORP 171,279 $53,459,601 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 100,848 $32,402,139 New position 2025-12-31
Willis Investment Counsel 162,875 $55,498,026 ▲ +9,084 2.65% 2026-06-30
TD ASSET MANAGEMENT INC 263,720 $82,312,287 New position 2025-12-31
MAI Capital Management 152,219 $47,510,494 New position 2025-12-31
Asset Management One Co., Ltd. 194,209 $61,061,853 New position 2025-12-31
Calamos Advisors LLC 161,014 $50,255,690 New position 2025-12-31
Pictet Asset Management Holding SA 205,513 $64,150,063 New position 2025-12-31
Allspring Global Investments Holdings, LLC 153,047 $53,831,337 New position 0.08% 2026-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 136,609 $42,638,401 New position 2025-12-31
Eurizon Capital SGR S.p.A. 148,413 $50,694,385 New position 0.14% 2026-06-30
TD Waterhouse Canada Inc. 48,039 $14,994,413 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 147,319 $50,197,475 New position 0.05% 2026-06-30
ASR Vermogensbeheer N.V. 143,366 $44,747,571 New position 2025-12-31
GRANDFIELD & DODD, LLC 150,226 $46,888,539 New position 2025-12-31
Focus Partners Wealth 140,230 $43,821,316 New position 2025-12-31
Qube Research & Technologies Ltd 145,323 $45,358,215 New position 2025-12-31
Tredje AP-fonden 50,363 $15,719,300 New position 2025-12-31
Freestone Grove Partners LP 141,457 $48,200,058 New position 0.31% 2026-06-30
PUBLIC SECTOR PENSION INVESTMENT BOARD 119,217 $37,210,010 New position 2025-12-31
COUNTRY TRUST BANK 137,896 $46,986,683 New position 0.82% 2026-06-30
Alyeska Investment Group, L.P. 135,906 $46,308,610 New position 0.12% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 148,334 $46,298,008 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 21,524 $6,761,549 New position 2025-12-31
State of Tennessee, Department of Treasury 129,531 $40,097,617 New position 2025-12-31
Gotham Asset Management, LLC 92,750 $28,949,130 New position 2025-12-31
ROFFMAN MILLER ASSOCIATES INC /PA/ 131,341 $44,753,260 ▼ -413 2.34% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 74,773 $23,338,149 New position 2025-12-31
BERKSHIRE ASSET MANAGEMENT LLC/PA 129,006 $43,957,421 New position 1.72% 2026-06-30
CIBC Asset Management Inc 120,379 $37,572,693 New position 2025-12-31
Steward Partners Investment Advisory, LLC 104,869 $32,731,663 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 118,390 $36,951,887 New position 2025-12-31
State of New Jersey Common Pension Fund D 129,377 $40,381,149 New position 2025-12-31
WestEnd Advisors, LLC 130,888 $40,853,877 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 90,211 $28,236,873 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 111,766 $34,884,404 New position 2025-12-31
Aristotle Atlantic Partners, LLC 109,477 $34,170,104 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 202,744 $63,280,457 New position 2025-12-31
COMMERCE BANK 116,514 $36,366,349 New position 2025-12-31
CAMBIAR INVESTORS LLC 105,163 $35,833,241 New position 1.56% 2026-06-30
Rafferty Asset Management, LLC 111,646 $34,846,950 New position 2025-12-31
Philip James Wealth Mangement, LLC 104,308 $35,541,857 New position 4.00% 2026-06-30
Talaria Asset Management Pty Ltd 223,300 $69,696,396 New position 2025-12-31
Chesley Taft & Associates LLC 103,675 $35,326,220 New position 1.38% 2026-06-30
Pathstone Holdings, LLC 98,461 $30,742,649 New position 2025-12-31
ST GERMAIN D J CO INC 105,998 $33,084,096 New position 2025-12-31
OSAIC HOLDINGS, INC. 93,107 $29,086,968 New position 2025-12-31
Czech National Bank 102,672 $34,984,457 New position 0.19% 2026-06-30
KLINGENSTEIN FIELDS & CO LP 103,739 $32,379,017 New position 2025-12-31
Resona Asset Management Co.,Ltd. 113,844 $35,532,989 New position 2025-12-31
NewEdge Advisors, LLC 103,463 $32,292,841 New position 2025-12-31
Arizona State Retirement System 107,071 $33,419,001 New position 2025-12-31
Vontobel Holding Ltd. 68,290 $21,314,675 New position 2025-12-31
Capital International, Inc./CA/ 172,627 $53,880,339 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 95,787 $29,897,038 New position 2025-12-31
HOWLAND CAPITAL MANAGEMENT LLC 97,993 $30,678,825 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 145,764 $45,495,860 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 92,607 $31,554,909 ▼ -3,289 0.82% 2026-06-30
Clearbridge Investments, LLC 92,843 $28,978,157 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 68,135 $21,266,264 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 84,600 $26,405,358 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 97,136 $30,318,088 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 77,216 $24,100,658 New position 2025-12-31
ASSETMARK, INC 88,120 $30,025,971 New position 0.05% 2026-06-30
Beacon Pointe Advisors, LLC 49,247 $15,371,099 New position 2025-12-31
PhiloSmith Capital Corp 87,000 $27,154,440 New position 2025-12-31
M&T BANK CORP 90,279 $28,479,904 New position 2025-12-31
Wealthfront Advisers LLC 48,801 $15,231,768 New position 2025-12-31
BECKER CAPITAL MANAGEMENT INC 85,652 $26,816,040 New position 2025-12-31
Daiwa Securities Group Inc. 83,381 $28,411,242 New position 0.06% 2026-06-30
Parallax Volatility Advisers, L.P. 33,600 $10,487,232 New position 2025-12-31
Sanctuary Advisors, LLC 84,656 $26,422,861 New position 2025-12-31
MetLife Investment Management, LLC 87,732 $27,382,912 New position 2025-12-31
D. E. Shaw & Co., Inc. 70,371 $21,964,197 New position 2025-12-31
IFM Investors Pty Ltd 81,087 $27,629,584 New position 0.18% 2026-06-30
FACTORY MUTUAL INSURANCE CO 80,700 $27,497,718 New position 0.26% 2026-06-30
BANK OF NOVA SCOTIA 144,044 $44,959,013 New position 2025-12-31
Groupe la Francaise 93,576 $29,195,549 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 85,134 $26,572,024 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 90,096 $28,120,734 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 131,444 $41,026,452 New position 2025-12-31
Pinnacle Financial Partners, Inc. 93,766 $29,268,904 New position 2025-12-31
Lido Advisors, LLC 67,207 $19,406,902 New position 2025-12-31
Badgley Phelps Wealth Managers, LLC 76,239 $23,867,024 New position 2025-12-31
WILKINS INVESTMENT COUNSEL INC 75,467 $23,554,760 New position 2025-12-31
PRUDENTIAL PLC 57,807 $18,042,721 New position 2025-12-31
Amplius Wealth Advisors, LLC 73,412 $25,014,255 ▼ -1,913 1.83% 2026-06-30
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 71,359 $22,272,631 New position 2025-12-31
Concurrent Investment Advisors, LLC 67,846 $21,176,206 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 80,792 $25,216,679 New position 2025-12-31
BROWN ADVISORY INC 71,103 $22,192,611 New position 2025-12-31
Talbot Financial, LLC 70,435 $23,999,971 New position 1.77% 2026-06-30
OAK ASSOCIATES LTD /OH/ 70,807 $22,100,281 New position 2025-12-31
Van Hulzen Asset Management, LLC 36,355 $11,347,200 New position 2025-12-31
Allworth Financial LP 75,292 $23,500,241 New position 2025-12-31
Varma Mutual Pension Insurance Co 70,821 $22,104,651 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 68,130 $23,214,616 New position 0.54% 2026-06-30
Squarepoint Ops LLC 64,554 $20,148,594 New position 2025-12-31
WEDGEWOOD PARTNERS INC 56,526 $17,642,895 New position 2025-12-31
ANCHOR CAPITAL ADVISORS LLC 73,135 $22,826,877 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 67,511 $23,003,719 ▼ -4,875 0.26% 2026-06-30
Vanguard Personalized Indexing Management, LLC 62,701 $19,570,236 New position 2025-12-31
Bridgewater Associates, LP 56,583 $17,660,686 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 74,189 $23,155,862 New position 2025-12-31
Vinva Investment Management Ltd 48,207 $15,143,747 New position 2025-12-31
XPONANCE LLC 55,920 $17,453,750 New position 2025-12-31
Zurich Insurance Group Ltd/FI 140,634 $43,894,684 New position 2025-12-31
DDD Partners, LLC 63,209 $21,537,836 New position 1.34% 2026-06-30
GUGGENHEIM CAPITAL LLC 46,099 $14,388,420 New position 2025-12-31
Asset Advisors Investment Management, LLC 62,674 $21,355,539 New position 1.96% 2026-06-30
CONNORS INVESTOR SERVICES INC 62,307 $19,441,331 New position 2025-12-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 121,060 $18,950,758 New position 2025-12-31
Orion Porfolio Solutions, LLC 61,572 $19,217,858 New position 2025-12-31
MGO ONE SEVEN LLC 36,376 $11,353,799 New position 2025-12-31
PITTENGER & ANDERSON INC 59,585 $18,597,671 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 60,232 $20,584,507 ▼ -3,424 0.06% 2026-06-30
KANAWHA CAPITAL MANAGEMENT LLC 59,661 $18,621,391 New position 2025-12-31
Illinois Municipal Retirement Fund 49,586 $15,476,782 New position 2025-12-31
Swiss Life Asset Management Ltd 48,098 $15,012,348 New position 2025-12-31
USS Investment Management Ltd 64,948 $20,273,843 New position 2025-12-31
NEOS Investment Management LLC 50,762 $15,843,836 New position 2025-12-31
SouthState Bank Corp 57,928 $18,080,488 New position 2025-12-31
BAILARD, INC. 60,213 $18,793,682 New position 2025-12-31
Cresset Asset Management, LLC 61,683 $19,311,178 New position 2025-12-31
Mediolanum International Funds Ltd 59,438 $18,671,853 New position 2025-12-31
Ethic Inc. 64,690 $20,191,032 New position 2025-12-31
Calamos Wealth Management LLC 56,249 $17,556,512 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 71,395 $22,283,808 New position 2025-12-31
REGIONS FINANCIAL CORP 64,260 $20,056,832 New position 2025-12-31
EAGLE ROCK INVESTMENT COMPANY, LLC 55,576 $18,936,796 New position 2.34% 2026-06-30
Polaris Capital Management, LLC 91,125 $28,441,935 New position 2025-12-31
NorthCrest Asset Manangement, LLC 53,733 $18,688,373 ▲ +6,467 0.48% 2026-06-30
GoodHaven Capital Management, LLC 54,338 $18,515,130 New position 5.83% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 54,807 $17,106,361 New position 2025-12-31
TCV Trust & Wealth Management, Inc. 53,861 $18,352,597 New position 1.39% 2026-06-30
Utah Retirement Systems 61,135 $19,081,457 New position 2025-12-31
Capital International Sarl 165,487 $51,651,802 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 56,302 $17,572,980 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 67,209 $20,977,273 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 23,000 $7,178,760 New position 2025-12-31
CCM INVESTMENT ADVISERS LLC 52,301 $17,821,196 ▲ +1,387 1.38% 2026-06-30
ExodusPoint Capital Management, LP 52,171 $17,776,747 New position 0.11% 2026-06-30
DIVERSIFIED TRUST CO 51,950 $17,701,611 New position 0.28% 2026-06-30
FEDERATED HERMES, INC. 152,263 $47,524,329 New position 2025-12-31
Merit Financial Group, LLC 87,528 $27,319,612 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 53,659 $16,748,047 New position 2025-12-31
Boston Common Asset Management, LLC 51,285 $17,474,851 ▲ +258 1.04% 2026-06-30
Fogel Capital Management, Inc. 49,183 $15,350,998 New position 2025-12-31
FourThought Financial Partners, LLC 45,561 $14,220,498 New position 2025-12-31
BLAIR WILLIAM & CO/IL 49,733 $15,522,576 New position 2025-12-31
Azimuth Capital Investment Management LLC 49,752 $16,952,496 ▼ -658 0.57% 2026-06-30
Elo Mutual Pension Insurance Co 56,598 $17,665,368 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 49,044 $16,711,253 New position 0.14% 2026-06-30
WASHINGTON TRUST Co 51,617 $16,110,727 New position 2025-12-31
Sterling Capital Management LLC 18,497 $5,773,283 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 47,107 $16,051,239 New position 0.07% 2026-06-30
Atria Investments, Inc 42,447 $13,248,520 New position 2025-12-31
River Road Asset Management, LLC 46,785 $15,941,521 ▼ -3,781 0.18% 2026-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 40,696 $12,702,036 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 48,790 $15,248,451 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 150,681 $47,030,554 New position 2025-12-31
HB Wealth Management, LLC 46,316 $14,456,375 New position 2025-12-31
Nepsis Inc. 45,196 $15,400,205 New position 5.22% 2026-06-30
MML INVESTORS SERVICES, LLC 52,300 $16,323,954 New position 2025-12-31
GROUPAMA ASSET MANAGMENT 44,357 $15,212,912 New position 0.19% 2026-06-30
Jupiter Topco LLC 44,418 $15,130,189 New position 0.01% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 41,899 $13,077,516 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 54,880 $17,129,000 New position 2025-12-31
CAMDEN NATIONAL BANK 44,583 $13,915,246 New position 2025-12-31
CIBC WORLD MARKET INC. 50,129 $15,646,263 New position 2025-12-31
Vise Technologies, Inc. 17,426 $5,438,931 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 42,729 $14,559,479 New position 0.09% 2026-06-30
LS Investment Advisors, LLC 89,956 $28,077,204 New position 2025-12-31
Arax Advisory Partners 41,735 $14,207,825 New position 0.09% 2026-06-30
MACQUARIE GROUP LTD 60,472 $18,874,520 New position 2025-12-31
Estabrook Capital Management 42,082 $13,134,634 New position 2025-12-31
ZEVIN ASSET MANAGEMENT LLC 46,821 $14,613,865 New position 2025-12-31
FIRST MERCHANTS CORP 40,984 $13,964,888 ▼ -827 0.49% 2026-06-30
MCRAE CAPITAL MANAGEMENT INC 44,033 $13,743,798 New position 2025-12-31
Horizon Investments, LLC 34,159 $10,661,707 New position 2025-12-31
SIMPLEX TRADING, LLC 40,647 $13,850,058 New position 0.01% 2026-06-30
Federation des caisses Desjardins du Quebec 22,360 $6,979,014 New position 2025-12-31
ALLSTATE CORP 29,538 $9,219,401 New position 2025-12-31
Venture Visionary Partners LLC 39,971 $12,504,256 New position 2025-12-31
Hamilton Capital Partners Inc. 39,564 $13,481,037 ▲ +6,449 0.39% 2026-06-30
CREDIT AGRICOLE S A 121,261 $37,847,983 New position 2025-12-31
CAPITAL INTERNATIONAL LTD /CA/ 95,390 $29,773,127 New position 2025-12-31
Kestra Advisory Services, LLC 33,870 $10,571,407 New position 2025-12-31
Hamilton Wealth, LLC 38,391 $13,081,281 New position 2.39% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 55,467 $17,312,300 New position 2025-12-31
LGT Fund Management Co Ltd. 29,119 $9,147,443 New position 2025-12-31
Point72 Asset Management, L.P. 196,760 $61,412,731 New position 2025-12-31
River Wealth Advisors LLC 36,825 $11,493,756 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 38,889 $12,141,349 New position 2025-12-31
Cyndeo Wealth Partners, LLC 36,922 $12,580,935 ▲ +7,964 0.59% 2026-06-30
WOODMONT INVESTMENT COUNSEL LLC 36,260 $12,355,232 New position 0.67% 2026-06-30
MATTERN CAPITAL MANAGEMENT, LLC 36,374 $11,353,053 New position 2025-12-31
HAMEL ASSOCIATES, INC. 36,544 $11,407,322 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 39,093 $11,204,785 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 32,364 $10,101,449 New position 2025-12-31
World Investment Advisors 38,821 $11,157,428 New position 2025-12-31
Financial Strategies Group, Inc. 32,950 $10,191,006 New position 2025-12-31
BENJAMIN EDWARDS INC 36,572 $11,417,358 New position 2025-12-31
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 34,062 $11,606,286 ▼ -180 3.22% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 34,352 $10,721,915 New position 2025-12-31
WEYBOSSET RESEARCH & MANAGEMENT LLC 33,775 $11,508,494 New position 3.02% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 32,920 $10,274,991 New position 2025-12-31
ROWLANDMILLER & PARTNERS.ADV 34,946 $10,907,345 New position 2025-12-31
Vident Advisory, LLC 26,724 $8,341,180 New position 2025-12-31
Alphadyne Asset Management LP 32,200 $10,050,264 New position 2025-12-31
ALLIANZ SE 32,720 $10,212,566 New position 2025-12-31
Glenview Trust Co 35,034 $10,934,811 New position 2025-12-31
Regency Capital Management Inc.DE 32,662 $11,129,250 New position 4.43% 2026-06-30
Hi-Line Capital Management, LLC 32,034 $10,028,209 New position 2025-12-31
ROCKLAND TRUST CO 32,349 $11,022,598 New position 0.43% 2026-06-30
INSPIRE TRUST CO, N.A. 33,100 $10,331,172 New position 2025-12-31
TritonPoint Partners, LLC 31,906 $10,903,725 ▲ +28,507 0.90% 2026-06-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 31,756 $10,820,543 New position 0.40% 2026-06-30
Greenline Partners, LLC 26,762 $8,352,955 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 29,407 $9,178,512 New position 2025-12-31
Verdence Capital Advisors LLC 35,332 $11,027,724 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 31,128 $10,685,576 New position 0.03% 2026-06-30
Avanza Fonder AB 31,248 $10,647,444 New position 0.23% 2026-06-30
BENDER ROBERT & ASSOCIATES 32,693 $10,204,139 New position 2025-12-31
Sone Capital Management, LLC 30,674 $10,451,859 New position 0.80% 2026-06-30
Philadelphia Financial Management of San Francisco, LLC 30,300 $10,324,422 New position 2.08% 2026-06-30
PRUDENTIAL FINANCIAL INC 82,354 $25,704,330 New position 2025-12-31
Lighthouse Investment Partners, LLC 42,518 $13,270,718 New position 2025-12-31
Generali Asset Management SPA SGR 31,354 $9,786,210 New position 2025-12-31
TRITONPOINT WEALTH, LLC 29,187 $9,945,076 ▼ -320 0.98% 2026-06-30
Summit Financial, LLC 16,123 $5,047,776 New position 2025-12-31
Empowered Funds, LLC 61,522 $19,202,248 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 25,497 $7,982,864 New position 2025-12-31
GILDER GAGNON HOWE & CO LLC 28,860 $9,007,783 New position 2025-12-31
EVEXIA WEALTH LLC 27,890 $9,712,078 New position 2.63% 2026-06-30
FIDUCIARY TRUST CO 27,663 $8,634,082 New position 2025-12-31
MIZUHO SECURITIES USA LLC 26,650 $7,893,197 New position 2025-12-31
NOMURA HOLDINGS INC 20,066 $6,263,000 New position 2025-12-31
Dakota Wealth Management 27,932 $9,518,905 New position 0.18% 2026-06-30
ADVOCATE GROUP LLC 27,667 $9,427,135 New position 1.42% 2026-06-30
FIRST HORIZON CORP 30,400 $9,488,448 New position 2025-12-31
DAYMARK WEALTH PARTNERS, LLC 27,074 $9,225,287 ▲ +3,744 0.23% 2026-06-30
L & S Advisors Inc 26,969 $9,189,417 ▲ +12,859 0.95% 2026-06-30
Ilex Capital Partners (UK) LLP 26,722 $9,105,254 New position 0.19% 2026-06-30
Investment Management Corp of Ontario 32,634 $10,185,724 New position 2025-12-31
Sequoia Financial Advisors, LLC 27,280 $8,514,600 New position 2025-12-31
WOODSTOCK CORP 26,550 $9,046,647 ▼ -60 0.75% 2026-06-30
Alberta Investment Management Corp 26,500 $9,029,610 New position 0.05% 2026-06-30
Curi Capital, LLC 39,994 $12,518,056 New position 2025-12-31
Prospera Financial Services Inc 27,625 $8,623,714 New position 2025-12-31
Kesler, Norman & Wride, LLC 26,411 $8,243,418 New position 2025-12-31
BRIGHTON JONES LLC 26,145 $8,908,722 New position 0.17% 2026-06-30
New Age Alpha Advisors, LLC 30,414 $9,492,818 New position 2025-12-31
LOWE BROCKENBROUGH & CO INC 24,731 $7,719,040 New position 2025-12-31
Van Cleef Asset Management,Inc 25,950 $8,099,636 New position 2025-12-31
Trajan Wealth LLC 18,332 $5,721,844 New position 2025-12-31
NICHOLAS COMPANY, INC. 25,425 $7,935,651 New position 2025-12-31
Apollon Wealth Management, LLC 25,399 $8,654,422 New position 0.11% 2026-06-30
American Assets Investment Management, LLC 25,000 $8,518,500 New position 0.52% 2026-06-30
Integrated Wealth Concepts LLC 24,844 $8,467,111 ▲ +5,101 0.04% 2026-06-30
Aptus Capital Advisors, LLC 24,992 $7,800,503 New position 2025-12-31
BEARING POINT CAPITAL, LLC 23,565 $7,355,108 New position 2025-12-31
Stokes Capital Advisors, LLC 24,485 $8,343,019 New position 1.79% 2026-06-30
Saudi Central Bank 24,475 $8,339,612 ▲ +10,675 0.11% 2026-06-30
CRAWFORD INVESTMENT COUNSEL INC 26,384 $8,235,100 New position 2025-12-31
Siemens Fonds Invest GmbH 24,759 $7,777,792 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 24,677 $7,702,079 New position 2025-12-31
KKM Financial LLC 18,638 $5,817,293 New position 2025-12-31
CHOREO, LLC 24,174 $8,261,894 New position 0.09% 2026-06-30
Waverly Advisors, LLC 23,287 $7,268,226 New position 2025-12-31
SCS Capital Management LLC 23,483 $7,332,139 New position 2025-12-31
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 22,820 $7,122,578 New position 2025-12-31
Man Group plc 51,786 $16,163,446 New position 2025-12-31
Kentucky Retirement Systems 23,366 $7,292,996 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 300,295 $93,728,075 New position 2025-12-31
OMERS ADMINISTRATION Corp 23,000 $7,837,020 New position 0.05% 2026-06-30
BENEDICT FINANCIAL ADVISORS INC 23,247 $7,255,949 New position 2025-12-31
SOROS FUND MANAGEMENT LLC 22,890 $7,799,539 New position 0.10% 2026-06-30
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 22,730 $7,745,020 New position 0.41% 2026-06-30
Farther Finance Advisors, LLC 22,569 $7,692,569 New position 0.06% 2026-06-30
SPIREPOINT PRIVATE CLIENT, LLC 22,473 $7,657,450 New position 0.62% 2026-06-30
NovaPoint Capital, LLC 22,372 $7,623,166 New position 1.59% 2026-06-30
ALPS ADVISORS INC 21,308 $6,650,653 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 22,075 $7,521,653 New position 0.09% 2026-06-30
Norinchukin Bank, The 22,663 $7,073,576 New position 2025-12-31
Schonfeld Strategic Advisors LLC 23,830 $7,437,817 New position 2025-12-31
Confluence Wealth Services, Inc. 13,599 $4,244,456 New position 2025-12-31
Interval Partners, LP 21,700 $7,394,058 New position 0.19% 2026-06-30
UMB Bank, n.a. 21,615 $7,365,095 New position 0.09% 2026-06-30
Composition Wealth, LLC 16,634 $5,191,708 New position 2025-12-31
Dana Investment Advisors, Inc. 20,804 $6,493,344 New position 2025-12-31
Bulldog Investors, LLP 14,000 $4,369,680 New position 2025-12-31
GROUP ONE TRADING LLC 20,800 $7,087,392 New position 0.01% 2026-06-30
Berger Financial Group, Inc 21,978 $6,859,819 New position 2025-12-31
NWF Advisory Services Inc. 20,584 $7,013,815 New position 0.66% 2026-06-30
CVFG LLC 20,536 $6,997,415 New position 0.73% 2026-06-30
PRINCIPAL SECURITIES, INC. 17,988 $5,614,485 New position 2025-12-31
BRADY FAMILY WEALTH, LLC 20,475 $6,976,567 New position 2.01% 2026-06-30
MASTERINVEST Kapitalanlage GmbH 19,338 $6,074,839 New position 2025-12-31
OPPENHEIMER & CO INC 20,516 $6,403,454 New position 2025-12-31
Kintegral Advisory, LLC 21,090 $6,603,628 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 21,212 $6,620,689 New position 2025-12-31
Left Brain Wealth Management, LLC 20,282 $6,330,418 New position 2025-12-31
Cornerstone Advisors, LLC 35,400 $11,049,048 New position 2025-12-31
TRUST CO OF VERMONT 19,977 $6,806,963 ▼ -365 0.25% 2026-06-30
GC Wealth Management RIA, LLC 23,448 $7,318,593 New position 2025-12-31
Savant Capital, LLC 19,630 $6,754,936 New position 0.02% 2026-06-30
SIG BROKERAGE, LP 17,241 $5,381,261 New position 2025-12-31
Meiji Yasuda America Inc 16,343 $5,100,977 New position 2025-12-31
Princeton Global Asset Management LLC 19,625 $6,687,053 New position 0.96% 2026-06-30
Fideuram Asset Management (Ireland) dac 20,266 $6,655,239 New position 0.13% 2026-06-30
BAR HARBOR WEALTH MANAGEMENT 19,402 $6,611,037 New position 0.36% 2026-06-30
Clear Trail Advisors, LLC 19,164 $6,530,033 ▼ -771 1.00% 2026-06-30
GABELLI FUNDS LLC 19,112 $6,512,223 ▼ -103 0.04% 2026-06-30
EASTERLY INVESTMENT PARTNERS LLC 19,000 $6,474,060 New position 0.33% 2026-06-30
Private Advisor Group, LLC 22,194 $6,927,302 New position 2025-12-31
Compass Wealth Management LLC 18,651 $5,821,351 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 18,742 $6,386,149 New position 0.13% 2026-06-30
BAXTER BROS INC 33,514 $10,460,390 New position 2025-12-31
Machina Capital S.A.S. 18,632 $6,348,668 New position 1.01% 2026-06-30
HARRELL INVESTMENT PARTNERS, LLC 18,631 $6,348,410 New position 1.38% 2026-06-30
Advisory Services Network, LLC 19,040 $5,942,977 New position 2025-12-31
Perkins Coie Trust Co 18,459 $6,289,442 ▼ -1,290 1.04% 2026-06-30
Louisiana State Employees Retirement System 18,400 $6,269,616 New position 0.09% 2026-06-30
VIRGINIA WEALTH MANAGEMENT GROUP, INC. 36,342 $11,342,882 New position 2025-12-31
ArrowMark Colorado Holdings LLC 27,274 $8,512,761 New position 2025-12-31
Summit Trail Advisors, LLC 18,076 $6,159,288 New position 0.08% 2026-06-30
Verition Fund Management LLC 13,060 $4,076,287 New position 2025-12-31
Geneos Wealth Management Inc. 18,663 $5,825,146 New position 2025-12-31
Concorde Financial Corp 17,946 $5,623,761 New position 2025-12-31
VAN ECK ASSOCIATES CORP 17,805 $6,066,876 ▲ +434 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 586,031 $182,911,996 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 17,776 $5,548,385 New position 2025-12-31
Slow Capital, Inc. 40,698 $12,712,514 New position 2025-12-31
LANARK FINANCIAL, INC. 17,049 $5,809,613 ▲ +125 0.39% 2026-06-30
Crossmark Global Holdings, Inc. 44,613 $13,924,784 New position 2025-12-31
DUPONT CAPITAL MANAGEMENT CORP 72,278 $22,559,410 New position 2025-12-31
Blue Sparrow, LLC /DE 28,879 $9,013,713 New position 2025-12-31
Banque Cantonale Vaudoise 15,556 $4,855,000 New position 2025-12-31
Sciencast Management LP 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
North Dakota State Investment Board 12,765 $3,984,212 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 0 $0 Sold out 2026-06-30
STONEBRIDGE CAPITAL MANAGEMENT INC 0 $0 Sold out 2026-06-30
NATURAL INVESTMENTS, LLC 0 $0 Sold out 2026-06-30
MARSHALL WACE, LLP 0 $0 Sold out 2026-06-30
Applied Finance Capital Management, LLC 0 $0 Sold out 2026-06-30
Abacus Planning Group, Inc. 0 $0 Sold out 2026-06-30
Investment Partners Asset Management, Inc. 0 $0 Sold out 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
Ridgewood Investments LLC 0 $0 Sold out 2026-06-30
SENTINEL TRUST CO LBA 0 $0 Sold out 2026-06-30
CreativeOne Wealth, LLC 0 $0 Sold out 2026-06-30
SAX WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Box Hill Private Wealth LLC 0 $0 Sold out 2026-06-30
Nadler Financial Group, Inc. 0 $0 Sold out 2026-06-30
HOWARD FINANCIAL SERVICES, LTD. 0 $0 Sold out 2026-06-30
DAVIDSON INVESTMENT ADVISORS 0 $0 Sold out 2026-06-30
Circle Wealth Management, LLC 0 $0 Sold out 2026-06-30
WENDELL DAVID ASSOCIATES INC 0 $0 Sold out 2026-06-30
Vancity Investment Management Ltd 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
PROTECTIVE LIFE CORP 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
BALLAST ADVISORS LLC 0 $0 Sold out 2026-06-30
Prairie Wealth Advisors, Inc. 0 $377,540 Sold out 0.09% 2026-06-30
VANGUARD GROUP INC 35,819,968 $11,180,128,413 New position 2025-12-31
STATE STREET CORP 16,845,051 $5,274,222,337 New position 2025-12-31
Amundi 1,663,569 $519,233,156 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 1,476,073 $463,693,572 New position 2025-12-31
DEUTSCHE BANK AG\ 1,382,043 $431,363,261 New position 2025-12-31
TWO SIGMA ADVISERS, LP 733,693 $229,000,259 New position 2025-12-31
US BANCORP \DE\ 572,278 $178,619,658 New position 2025-12-31
Corient Private Wealth LLC 446,080 $129,248,340 New position 2025-12-31
Rathbones Group PLC 332,641 $103,823,908 New position 2025-12-31
Allianz Asset Management GmbH 283,502 $88,486,644 New position 2025-12-31
Evelyn Partners Investment Management LLP 264,903 $82,681,524 New position 2025-12-31
Brandywine Global Investment Management, LLC 231,747 $72,332,874 New position 2025-12-31
CIBC Private Wealth Group LLC 216,630 $67,614,583 New position 2025-12-31
HighTower Advisors, LLC 199,500 $62,267,930 New position 2025-12-31
SMITH CHAS P & ASSOCIATES PA CPAS 157,607 $49,192,430 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 139,639 $43,584,125 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 136,746 $42,681,161 New position 2025-12-31
Walleye Trading LLC 116,761 $36,443,443 New position 2025-12-31
Callahan Advisors, LLC 97,378 $30,393,729 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 90,800 $28,340,496 New position 2025-12-31
Advisors Capital Management, LLC 90,277 $28,177,464 New position 2025-12-31
CIBC WORLD MARKETS CORP 88,377 $27,584,229 New position 2025-12-31
Obermeyer Wealth Partners 75,494 $23,563,309 New position 2025-12-31
FORSTA AP-FONDEN 74,920 $23,384,030 New position 2025-12-31
Evelyn Partners Investment Management Services Ltd 67,499 $21,067,788 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 67,225 $20,982,267 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 74,485 $20,711,298 New position 2025-12-31
PEAK6 LLC 61,504 $19,196,615 New position 2025-12-31
Nemes Rush Group LLC 58,586 $18,285,723 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 58,531 $18,268,696 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 50,664 $15,813,248 New position 2025-12-31
Northwest & Ethical Investments L.P. 45,228 $14,116,564 New position 2025-12-31
JANUS HENDERSON GROUP PLC 44,577 $13,916,494 New position 2025-12-31
Regency Capital Management Inc.\DE 40,280 $12,572,194 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 39,302 $12,266,940 New position 2025-12-31
MUFG Securities EMEA plc 38,939 $12,153,641 New position 2025-12-31
Trexquant Investment LP 33,999 $10,611,768 New position 2025-12-31
Liberty Capital Management, Inc. 33,414 $10,429,178 New position 2025-12-31
Osmosis Investment Management UK Ltd 33,069 $10,352,336 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 4,524 $9,893,268 New position 2025-12-31
FIL Ltd 30,925 $9,652,311 New position 2025-12-31
Thomasville National Bank 29,808 $9,303,672 New position 2025-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 27,332 $8,530,930 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 26,765 $8,353,892 New position 2025-12-31
Heritage Wealth Management, Inc. 25,804 $8,054,214 New position 2025-12-31
Brendel Financial Advisors LLC 24,904 $7,773,038 New position 2025-12-31
Voleon Capital Management LP 24,393 $7,613,543 New position 2025-12-31
Quadrature Capital Ltd 23,768 $7,418,468 New position 2025-12-31
PRIVATE TRUST CO NA 22,928 $7,156,244 New position 2025-12-31
Castlefield Investment Partners LLP 52 $6,417,011 New position 2025-12-31
Capital Group Investment Management Pte. Ltd. 20,368 $6,357,260 New position 2025-12-31
Scissortail Wealth Management, LLC 20,313 $6,340,239 New position 2025-12-31
NewEdge Wealth, LLC 19,926 $6,219,166 New position 2025-12-31
Chicago Capital, LLC 19,580 $6,111,036 New position 2025-12-31
Headlands Technologies LLC 19,173 $5,984,277 New position 2025-12-31
Bayview Asset Management, LLC 18,500 $5,774,220 New position 2025-12-31
Hilltop Holdings Inc. 18,346 $5,726,127 New position 2025-12-31
Dockside LLC 18,105 $5,650,933 New position 2025-12-31
AlphaCore Capital LLC 17,721 $5,548,294 New position 2025-12-31
MIDDLETON & CO INC/MA 17,686 $5,520,154 New position 2025-12-31
Core Alternative Capital 17,443 $5,444,309 New position 2025-12-31
EP Wealth Advisors, LLC 17,411 $5,434,411 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 17,405 $5,432,449 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 17,173 $5,360,164 New position 2025-12-31
Metis Global Partners, LLC 17,130 $5,346,616 New position 2025-12-31
CREDIT INDUSTRIEL ET COMMERCIAL 16,948 $5,289,810 New position 2025-12-31
ING GROEP NV 16,894 $5,272,955 New position 2025-12-31
Comprehensive Financial Consultants Institutional, Inc. 16,705 $5,213,965 New position 2025-12-31
NBC SECURITIES, INC. 16,522 $5,156,977 New position 2025-12-31
KCM INVESTMENT ADVISORS LLC 16,515 $5,154,513 New position 2025-12-31
DAVIS-REA LTD. 16,370 $5,109,404 New position 2025-12-31
PINNACLE ASSOCIATES LTD 16,346 $5,102,056 New position 2025-12-31
Rock Point Advisors, LLC 16,128 $5,033,871 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 16,062 $5,013,272 New position 2025-12-31
Northwest Bancshares, Inc. 15,955 $4,979,874 New position 2025-12-31
WESBANCO BANK INC 15,877 $4,955,530 New position 2025-12-31
Citizens National Bank Trust Department 15,814 $4,935,866 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 15,800 $4,935,312 ▲ +916 2025-12-31
PLIMOTH TRUST CO LLC 15,724 $4,907,775 New position 2025-12-31
Clearstead Advisors, LLC 15,688 $4,896,454 New position 2025-12-31
Wilmington Savings Fund Society, FSB 15,681 $4,894,354 New position 2025-12-31
CHICAGO TRUST Co NA 15,525 $4,845,662 New position 2025-12-31
Radnor Capital Management, LLC 15,323 $4,782,615 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 15,058 $4,699,822 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 14,947,799 $4,665,508 New position 2025-12-31
Walleye Capital LLC 14,851 $4,635,294 New position 2025-12-31
Community Bank, N.A. 14,770 $4,609,783 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 14,648 $4,571,934 New position 2025-12-31
Global Retirement Partners, LLC 14,604 $4,558,264 New position 2025-12-31
STEPHENS INC /AR/ 14,569 $4,547,390 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 14,547 $4,540,410 New position 2025-12-31
Texas Yale Capital Corp. 14,530 $4,535,104 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 14,431 $4,518,198 New position 2025-12-31
LMG Wealth Partners, LLC 14,458 $4,512,491 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 14,340 $4,475,828 New position 2025-12-31
First National Advisers, LLC 14,338 $4,474,765 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 14,321 $4,469,871 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 14,286 $4,458,948 New position 2025-12-31
Beacon Bank & Trust 13,893 $4,336,283 New position 2025-12-31
Andra AP-fonden 13,860 $4,325,983 New position 2025-12-31
Choate Investment Advisors 13,851 $4,323,174 New position 2025-12-31
Moors & Cabot, Inc. 13,842 $4,320,307 New position 2025-12-31
Long Run Wealth Advisors, LLC 13,791 $4,304,570 New position 2025-12-31
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 13,565 $4,233,866 New position 2025-12-31
Capital Group Private Client Services, Inc. 13,518 $4,219,238 New position 2025-12-31
Nicholson Wealth Management Group, LLC 13,494 $4,211,748 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 13,463 $4,202,606 New position 2025-12-31
Callan Family Office, LLC 13,385 $4,177,718 New position 2025-12-31
Caprock Group, LLC 13,343 $4,177,141 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 13,281 $4,145,342 New position 2025-12-31
IFG Advisory, LLC 13,261 $4,138,841 New position 2025-12-31
New Hampshire Trust 13,149 $4,104,066 New position 2025-12-31
Beverly Hills Private Wealth, LLC 13,513 $4,092,732 New position 2025-12-31
Costello Asset Management, INC 12,982 $4,051,942 New position 2025-12-31
Litman Gregory Wealth Management LLC 12,874 $4,018,233 New position 2025-12-31
MARATHON CAPITAL MANAGEMENT 12,740 $3,976,409 New position 2025-12-31
Marble Harbor Investment Counsel, LLC 12,691 $3,961,115 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 12,688 $3,960,269 New position 2025-12-31
Empire Financial Management Company, LLC 12,630 $3,942,192 New position 2025-12-31
AE Wealth Management LLC 12,570 $3,923,638 New position 2025-12-31
LOGAN CAPITAL MANAGEMENT INC 12,562 $3,920,703 New position 2025-12-31
Victrix Investment Advisors 12,453 $3,886,830 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 12,310 $3,842,197 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 12,552 $3,784,052 New position 2025-12-31
GeoWealth Management, LLC 12,122 $3,783,749 New position 2025-12-31
Valmark Advisers, Inc. 12,094 $3,774,780 New position 2025-12-31