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Institutional Holdings

CBRE

Ownership Summary

Institutions Holding
713
Total Shares Held
334,507,678
Total Value Held
$51,825,003,652
Quarter
2025-12-31

Active Positions

Increased Positions
54
12,858,242 shares
Decreased Positions
48
15,896,207 shares
Held Positions
4
315,114 shares
New Positions
522
305,438,115 shares
Sold Out Positions
85
497,164 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 27,679,435 $4,450,576,299 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 25,843,839 $3,480,906,675 New position 0.16% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 19,136,858 $2,577,543,404 New position 0.06% 2026-06-30
STATE STREET CORP 13,848,414 $2,226,686,487 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 9,567,987 $1,538,442,862 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 8,475,131 $1,369,409,378 New position 2025-12-31
HARRIS ASSOCIATES L P 6,928,621 $1,114,053,000 New position 2025-12-31
MORGAN STANLEY 6,691,017 $1,075,849,059 New position 2025-12-31
FMR LLC 9,254,432 $1,488,020,052 New position 2025-12-31
JPMORGAN CHASE & CO 4,202,302 $675,688,517 New position 2025-12-31
NORGES BANK 4,001,521 $643,404,562 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 945,099 $151,962,468 New position 2025-12-31
Invesco Ltd. 6,051,906 $973,085,927 New position 2025-12-31
Artisan Partners Limited Partnership 3,907,289 $628,253,044 New position 2025-12-31
NORTHERN TRUST CORP 3,687,228 $592,869,391 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 3,511,903 $564,678,811 ▼ -287,946 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,737,320 $440,192,456 New position 2025-12-31
Swedbank AB 2,341,656 $376,514,866 New position 2025-12-31
EARNEST PARTNERS LLC 3,080,394 $495,296,551 New position 2025-12-31
GOLDMAN SACHS GROUP INC 2,022,143 $325,140,354 New position 2025-12-31
CITADEL ADVISORS LLC 233,389 $37,526,617 New position 2025-12-31
Allspring Global Investments Holdings, LLC 2,559,349 $353,957,966 ▲ +911,896 0.54% 2026-06-30
Robeco Institutional Asset Management B.V. 2,610,448 $351,601,244 ▼ -75,515 0.43% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,639,531 $424,410,187 New position 2025-12-31
BAILLIE GIFFORD & CO 2,310,972 $311,264,819 ▼ -177,062 0.28% 2026-06-30
JANE STREET GROUP, LLC 82,297 $13,232,535 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 385,454 $61,977,160 New position 2025-12-31
SEI INVESTMENTS CO 2,006,069 $322,553,434 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 2,111,082 $284,341,636 ▲ +289,836 0.08% 2026-06-30
D. E. Shaw & Co., Inc. 48,449 $7,790,114 New position 2025-12-31
FRANKLIN RESOURCES INC 2,959,767 $475,900,653 New position 2025-12-31
Legal & General Group Plc 2,119,482 $340,791,516 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,920,487 $308,795,105 New position 2025-12-31
Nuveen, LLC 1,788,417 $287,559,569 New position 2025-12-31
Jupiter Topco LLC 1,792,910 $241,556,439 New position 0.10% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,822,338 $293,013,727 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,648,042 $221,974,777 New position 0.05% 2026-06-30
Bank of New York Mellon Corp 1,609,026 $258,715,271 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,469,105 $236,217,393 New position 2025-12-31
PARNASSUS INVESTMENTS, LLC 1,694,034 $272,383,727 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 1,130,003 $181,693,203 New position 2025-12-31
Assenagon Asset Management S.A. 1,268,571 $170,863,828 ▼ -293,022 0.21% 2026-06-30
Qube Research & Technologies Ltd 1,295,227 $208,259,549 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 768,200 $123,518,878 New position 2025-12-31
MARSHALL WACE, LLP 582,925 $93,728,512 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 9,066 $1,457,708 New position 2025-12-31
COOKE & BIELER LP 643,580 $103,481,228 New position 2025-12-31
ValueAct Holdings, L.P. 234,591 $37,719,887 New position 2025-12-31
Evercore Wealth Management, LLC 997,000 $160,307,630 New position 2025-12-31
BAMCO INC /NY/ 1,359,332 $218,566,992 New position 2025-12-31
UBS Group AG 719,951 $115,760,921 New position 2025-12-31
LONDON CO OF VIRGINIA 1,096,232 $176,263,845 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 658,010 $105,801,428 New position 2025-12-31
WELLS FARGO & COMPANY/MN 851,982 $136,990,266 New position 2025-12-31
Gallagher Fiduciary Advisors, LLC 894,599 $143,842,573 New position 2025-12-31
Swiss National Bank 815,400 $131,108,166 New position 2025-12-31
PARK PRESIDIO CAPITAL LLC 588,907 $94,690,357 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 811,124 $130,420,624 New position 2025-12-31
MENORA MIVTACHIM HOLDINGS LTD. 776,726 $124,889,774 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 995,578 $160,078,986 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 805,267 $131,508,154 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 710,650 $95,802,726 ▲ +189,327 0.08% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 626,354 $100,335,647 New position 2025-12-31
Man Group plc 680,502 $109,417,917 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 616,690 $99,157,585 New position 2025-12-31
CITIGROUP INC 241,775 $38,875,002 New position 2025-12-31
HSBC HOLDINGS PLC 658,901 $88,719,798 ▼ -18,532 0.04% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 643,859 $86,721,369 ▼ -65,468 0.05% 2026-06-30
Vanguard Global Advisers, LLC 631,107 $85,003,802 New position 0.04% 2026-06-30
BARCLAYS PLC 781,833 $125,710,931 New position 2025-12-31
National Pension Service 567,136 $91,189,797 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 549,600 $88,370,184 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 221,413 $35,600,996 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 539,855 $86,803,285 New position 2025-12-31
DF DENT & CO INC 595,199 $80,167,378 ▼ -62,311 1.52% 2026-06-30
APG Asset Management N.V. 1,594,808 $218,339,800 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 574,089 $77,324,047 New position 0.05% 2026-06-30
FIL Ltd 774,142 $124,474,292 New position 2025-12-31
GRS Advisors, LLC 7,329 $1,178,430 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 278,125 $44,719,718 New position 2025-12-31
GOLDENTREE ASSET MANAGEMENT LP 553,001 $74,362,329 ▼ -165,614 4.32% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 86,550 $13,916,375 New position 2025-12-31
RHUMBLINE ADVISERS 554,588 $89,172,068 New position 2025-12-31
ROYAL BANK OF CANADA 605,367 $97,336,000 New position 2025-12-31
Clearbridge Investments, LLC 538,666 $86,612,106 New position 2025-12-31
Hosking Partners LLP 560,864 $90,181,323 New position 2025-12-31
MILFORD FUNDS LTD 145,738 $23,433,213 New position 2025-12-31
TimesSquare Capital Management, LLC 402,562 $64,727,944 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 593,339 $95,402,978 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 481,195 $77,371,344 New position 2025-12-31
FEDERATED HERMES, INC. 521,259 $83,813,235 New position 2025-12-31
Point72 Asset Management, L.P. 117,193 $18,843,462 New position 2025-12-31
Russell Investments Group, Ltd. 284,801 $45,861,351 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 440,911 $70,894,080 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 414,470 $55,822,453 ▼ -3,236,926 0.02% 2026-06-30
Cornerstone Investment Partners, LLC 394,560 $63,441,302 New position 2025-12-31
Ensign Peak Advisors, Inc 269,408 $43,318,112 New position 2025-12-31
Squarepoint Ops LLC 134,291 $21,592,650 New position 2025-12-31
DANSKE BANK A/S 288,089 $46,321,831 New position 2025-12-31
ARIEL INVESTMENTS, LLC 211,081 $33,939,714 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 511,856 $82,321,333 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 647,595 $105,758,739 New position 2025-12-31
PZENA INVESTMENT MANAGEMENT LLC 296,040 $47,600,272 New position 2025-12-31
BANK OF MONTREAL /CAN/ 308,560 $49,613,362 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 288,042 $38,796,377 ▲ +103,508 0.17% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 283,236 $38,149,057 ▲ +144,836 0.07% 2026-06-30
RAYMOND JAMES FINANCIAL INC 291,122 $46,809,496 New position 2025-12-31
Quantinno Capital Management LP 218,286 $35,098,357 New position 2025-12-31
AVIVA PLC 296,171 $47,621,335 New position 2025-12-31
Jain Global LLC 64,721 $10,406,490 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 260,199 $41,837,397 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 249,413 $33,593,437 ▼ -24,161 0.08% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 231,265 $37,185,100 New position 2025-12-31
SEB Asset Management AB 238,253 $32,090,254 ▼ -58,078 0.12% 2026-06-30
Eurizon Capital SGR S.p.A. 443,536 $71,418,903 New position 2025-12-31
Aberdeen Group plc 224,729 $30,268,749 ▼ -47,280 0.04% 2026-06-30
Oslo Pensjonsforsikring AS 222,730 $29,999,503 Unchanged 3.45% 2026-06-30
SAMLYN CAPITAL, LLC 214,592 $28,903,396 ▼ -330,065 0.47% 2026-06-30
Gotham Asset Management, LLC 80,728 $12,980,255 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 226,322 $36,480,349 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 202,300 $27,247,787 New position 0.04% 2026-06-30
SummitTX Capital, L.P. 30,861 $4,962,140 New position 2025-12-31
Florida Trust Wealth Management Co 196,875 $26,517,093 ▼ -5,834 0.66% 2026-06-30
Korea Investment CORP 304,703 $48,993,195 New position 2025-12-31
Land & Buildings Investment Management, LLC 127,512 $20,502,654 New position 2025-12-31
LANDMARK INVESTMENT PARTNERS, L.P. 168,044 $24,739,438 ▲ +105,066 6.20% 2026-06-30
CANTILLON CAPITAL MANAGEMENT LLC 4,460,586 $717,217,622 ▲ +33,565 2025-12-31
COMMERCE BANK 430,501 $69,220,254 New position 2025-12-31
TD ASSET MANAGEMENT INC 572,277 $92,016,419 New position 2025-12-31
JENNISON ASSOCIATES LLC 268,456 $43,164,982 New position 2025-12-31
Trexquant Investment LP 97,073 $15,608,368 New position 2025-12-31
REGIONS FINANCIAL CORP 185,969 $29,901,956 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 130,299 $20,949,747 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 432,245 $70,589,881 New position 2025-12-31
Busey Bank 171,289 $27,541,573 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 137,524 $22,112,484 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 165,968 $22,354,000 ▲ +162,219 0.03% 2026-06-30
BROWN ADVISORY INC 152,803 $24,569,210 New position 2025-12-31
Pictet Asset Management Holding SA 169,572 $27,267,321 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 13,357 $2,147,672 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 221,944 $35,686,376 New position 2025-12-31
Candriam S.C.A. 165,193 $26,562,513 New position 2025-12-31
Focus Partners Wealth 137,341 $22,083,308 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 183,047 $29,432,127 New position 2025-12-31
Vanguard Investments Australia, Ltd. 150,182 $20,228,014 New position 0.05% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 150,009 $20,204,712 ▲ +92,296 0.27% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 149,014 $20,086,795 ▼ -55,047 0.02% 2026-06-30
NICHOLAS COMPANY, INC. 146,345 $23,530,813 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 151,449 $24,351,485 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 148,653 $23,901,916 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 128,286 $20,627,068 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 147,619 $23,735,659 New position 2025-12-31
Corient Private Wealth LP 136,314 $18,359,785 ▲ +38,658 0.03% 2026-06-30
THIRD AVENUE MANAGEMENT LLC 146,835 $23,609,600 New position 2025-12-31
LBP AM SA 235,400 $37,849,966 New position 2025-12-31
OSSIAM 203,044 $32,647,445 New position 2025-12-31
TORONTO DOMINION BANK 132,677 $21,333,217 New position 2025-12-31
Asset Management One Co., Ltd. 124,696 $20,463,788 New position 2025-12-31
GLENMEDE TRUST CO NA 133,478 $21,461,927 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 155,350 $24,978,727 New position 2025-12-31
Schonfeld Strategic Advisors LLC 293,064 $47,121,758 New position 2025-12-31
Tredje AP-fonden 27,449 $4,413,525 New position 2025-12-31
State of Tennessee, Department of Treasury 130,236 $22,183,098 New position 2025-12-31
TCTC Holdings, LLC 98,871 $15,897,468 New position 2025-12-31
Resona Asset Management Co.,Ltd. 141,859 $22,952,341 New position 2025-12-31
CI INVESTMENTS INC. 118,073 $15,903,252 ▲ +80,950 0.05% 2026-06-30
AMERIPRISE FINANCIAL INC 231,396 $37,206,199 New position 2025-12-31
CIBC WORLD MARKET INC. 132,717 $21,339,566 New position 2025-12-31
Vident Advisory, LLC 74,087 $11,912,536 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 90,604 $14,568,217 New position 2025-12-31
Engineers Gate Manager LP 44,157 $7,100,004 New position 2025-12-31
KLP KAPITALFORVALTNING AS 106,751 $17,164,493 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 108,204 $17,398,048 New position 2025-12-31
Applied Finance Capital Management, LLC 127,540 $20,507,157 New position 2025-12-31
HTG Investment Advisors, Inc. 111,314 $17,898,178 New position 2025-12-31
Holocene Advisors, LP 20,289 $3,262,268 New position 2025-12-31
CIBC Bancorp USA Inc. 109,097 $14,677,645 ▼ -24,663 0.02% 2026-06-30
NEOS Investment Management LLC 85,085 $13,680,817 New position 2025-12-31
ING GROEP NV 148,984 $23,955,137 New position 2025-12-31
S.E.E.D. Planning Group LLC 107,509 $14,480,445 ▲ +8,860 3.82% 2026-06-30
Vision Capital Corp 71,248 $11,455,966 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 100,075 $16,091,059 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 121,382 $19,517,012 New position 2025-12-31
MARSICO CAPITAL MANAGEMENT LLC 193,503 $31,113,347 New position 2025-12-31
Nykredit A/S 106,283 $14,315,257 New position 0.05% 2026-06-30
Cerity Partners LLC 67,663 $10,879,614 New position 2025-12-31
CREDIT AGRICOLE S A 117,413 $18,878,836 New position 2025-12-31
TRUIST FINANCIAL CORP 111,243 $17,886,735 New position 2025-12-31
IMC-Chicago, LLC 103,459 $13,934,893 ▼ -12,819 0.00% 2026-06-30
FIFTH THIRD BANCORP 45,536 $7,321,733 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 33,089 $5,320,380 New position 2025-12-31
BAYVIEW ASSET MANAGEMENT, LLC 97,820 $13,175,376 ▲ +60,470 2.65% 2026-06-30
SHELTON CAPITAL MANAGEMENT 96,342 $15,490,830 New position 2025-12-31
XPONANCE LLC 82,760 $13,306,980 New position 2025-12-31
State of New Jersey Common Pension Fund D 99,569 $16,009,700 New position 2025-12-31
LPL Financial LLC 112,744 $18,128,124 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 80,395 $12,926,704 New position 2025-12-31
Boston Partners 93,396 $12,579,645 New position 0.01% 2026-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN 85,473 $13,743,204 New position 2025-12-31
Conversant Capital LLC 91,500 $12,324,135 New position 1.45% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 97,424 $15,664,805 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 262,568 $42,218,309 New position 2025-12-31
Boston Common Asset Management, LLC 90,667 $12,211,938 ▼ -7,610 0.72% 2026-06-30
ExodusPoint Capital Management, LP 90,561 $12,197,661 New position 0.08% 2026-06-30
Prana Capital Management, LP 41,769 $6,716,038 New position 2025-12-31
Federation des caisses Desjardins du Quebec 66,461 $10,686,290 New position 2025-12-31
Arizona State Retirement System 81,648 $13,128,182 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 38,649 $6,214,373 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 74,609 $11,996,381 New position 2025-12-31
Czech National Bank 83,347 $11,226,007 ▲ +4,213 0.06% 2026-06-30
Walleye Trading LLC 35,500 $5,708,045 New position 2025-12-31
Triavera Capital LLC 84,526 $13,590,936 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 80,638 $12,965,784 New position 2025-12-31
Mariner, LLC 39,403 $6,347,088 New position 2025-12-31
Masterton Capital Management, LP 79,700 $10,734,793 ▲ +38,700 9.09% 2026-06-30
Varma Mutual Pension Insurance Co 71,000 $11,416,090 New position 2025-12-31
Quantbot Technologies LP 35,083 $5,640,996 New position 2025-12-31
Alyeska Investment Group, L.P. 166,453 $26,763,978 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 78,041 $10,511,342 ▼ -41,113 0.09% 2026-06-30
CIBC Asset Management Inc 78,292 $12,588,571 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 134,223 $21,581,716 New position 2025-12-31
Creative Planning 63,313 $10,180,116 New position 2025-12-31
EAGLE ROCK INVESTMENT COMPANY, LLC 75,928 $10,226,742 ▼ -491 1.27% 2026-06-30
MAI Capital Management 102,361 $16,458,682 New position 2025-12-31
Delta Global Management LP 477,106 $76,713,874 New position 2025-12-31
Sterling Capital Management LLC 104,125 $16,742,258 New position 2025-12-31
Jump Financial, LLC 26,454 $4,253,539 New position 2025-12-31
HAHN CAPITAL MANAGEMENT LLC 73,836 $9,944,971 ▼ -2,481 6.03% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 73,648 $9,919,649 ▲ +394 0.03% 2026-06-30
Caption Management, LLC 75,000 $12,059,250 New position 2025-12-31
Daiwa Securities Group Inc. 72,157 $9,718,826 ▲ +3,485 0.02% 2026-06-30
Carlson Capital, L.P. 71,147 $9,582,789 ▲ +59,265 1.94% 2026-06-30
US BANCORP DE U.S. BANCORP 71,106 $9,577,259 ▼ -470 0.01% 2026-06-30
Crossmark Global Holdings, Inc. 62,666 $10,076,066 New position 2025-12-31
Havemeyer Place LP 69,545 $9,367,016 ▲ +48,583 0.92% 2026-06-30
Robertson Opportunity Capital, LLC 45,700 $7,348,103 New position 2025-12-31
IFM Investors Pty Ltd 68,251 $9,192,727 ▲ +5,922 0.06% 2026-06-30
IEQ CAPITAL, LLC 22,345 $3,592,860 New position 2025-12-31
MetLife Investment Management, LLC 71,912 $11,562,730 New position 2025-12-31
MACKENZIE FINANCIAL CORP 48,498 $7,904,627 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 48,267 $7,760,852 New position 2025-12-31
Ethic Inc. 70,209 $11,288,908 New position 2025-12-31
MML INVESTORS SERVICES, LLC 65,666 $10,558,357 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 68,185 $10,963,466 New position 2025-12-31
CRAMER ROSENTHAL MCGLYNN LLC 67,934 $10,923,108 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 96,746 $15,555,790 New position 2025-12-31
DnB Asset Management AS 58,354 $9,382,740 New position 2025-12-31
Woodline Partners LP 50,095 $8,054,775 New position 2025-12-31
Raiffeisen Bank International AG 69,452 $11,342,207 New position 2025-12-31
ProShare Advisors LLC 73,652 $11,842,506 New position 2025-12-31
UniSuper Management Pty Ltd 27,713 $4,455,973 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 217,466 $34,966,358 New position 2025-12-31
Swiss Life Asset Management Ltd 100,976 $16,235,931 New position 2025-12-31
Retirement Systems of Alabama 61,514 $8,285,321 ▼ -188 0.02% 2026-06-30
OP Asset Management Ltd 61,037 $8,221,073 New position 0.09% 2026-06-30
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 57,751 $9,285,783 New position 2025-12-31
Hazelview Securities Inc. 100,894 $16,162,210 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 1,239,134 $199,240,356 New position 2025-12-31
Union Bancaire Privee, UBP SA 57,500 $7,825,175 Unchanged 0.09% 2026-06-30
BANK OF NOVA SCOTIA 96,470 $15,511,219 New position 2025-12-31
NATIXIS 45,390 $7,298,258 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 245,214 $39,427,958 New position 2025-12-31
USS Investment Management Ltd 45,933 $7,388,782 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 51,460 $8,274,253 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 55,474 $8,919,665 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 53,746 $7,239,049 ▲ +25,099 0.14% 2026-06-30
Telos Capital Management, Inc. 52,929 $7,129,008 ▲ +236 0.63% 2026-06-30
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 60,240 $9,685,990 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 47,198 $7,588,966 New position 2025-12-31
Illinois Municipal Retirement Fund 43,326 $6,966,388 New position 2025-12-31
Reliant Investment Management, LLC 50,235 $6,766,152 ▲ +404 2.41% 2026-06-30
Elo Mutual Pension Insurance Co 12,713 $2,044,123 New position 2025-12-31
Rakuten Investment Management, Inc. 38,749 $6,361,423 New position 2025-12-31
MACQUARIE GROUP LTD 61,658 $9,913,989 New position 2025-12-31
Cetera Investment Advisers 53,191 $8,552,551 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 7,829 $1,258,825 New position 2025-12-31
Fisher Funds Management LTD 101,826 $16,443,880 New position 2025-12-31
UNTITLED INVESTMENTS LP 152,973 $24,596,529 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 46,000 $6,195,740 New position 0.32% 2026-06-30
Adelante Capital Management LLC 109,094 $17,541,472 New position 2025-12-31
TCW GROUP INC 52,882 $8,502,896 New position 2025-12-31
Fisher Asset Management, LLC 46,751 $7,517,131 New position 2025-12-31
Utah Retirement Systems 49,096 $7,894,146 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 52,711 $8,475,402 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 42,558 $6,842,901 New position 2025-12-31
Blue Trust, Inc. 43,657 $5,880,118 ▼ -307 0.06% 2026-06-30
Hudson Capital Management LLC 43,565 $5,867,707 ▲ +1,263 1.42% 2026-06-30
Police & Firemen's Retirement System of New Jersey 45,583 $7,329,291 New position 2025-12-31
Crestwood Advisors Group, LLC 26,251 $4,220,953 New position 2025-12-31
Anson Funds Management LP 42,300 $5,697,387 ▲ +1,230 0.34% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 68,006 $5,641,864 ▲ +20,692 0.01% 2026-06-30
Pathstone Holdings, LLC 45,953 $7,388,794 New position 2025-12-31
Bridgewater Associates, LP 10,896 $1,751,968 New position 2025-12-31
Hamilton Capital Partners Inc. 41,130 $5,539,800 ▲ +4,362 0.16% 2026-06-30
HB Wealth Management, LLC 44,659 $7,180,866 New position 2025-12-31
Atlantic Union Bankshares Corp 29,653 $4,767,907 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 39,115 $6,289,301 New position 2025-12-31
STIFEL FINANCIAL CORP 59,342 $9,541,575 New position 2025-12-31
Argosy-Lionbridge Management, LLC 40,000 $5,387,600 New position 3.39% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 64,484 $10,368,382 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 46,442 $7,467,409 New position 2025-12-31
XTX Topco Ltd 38,724 $5,215,736 New position 0.07% 2026-06-30
Prosperity Planning, Inc. 38,501 $5,185,700 ▲ +2,072 1.19% 2026-06-30
OPPENHEIMER & CO INC 35,578 $5,720,587 New position 2025-12-31
M&T BANK CORP 58,528 $6,107,689 New position 2025-12-31
Graham Capital Management, L.P. 20,393 $3,278,990 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 28,930 $4,651,655 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 11,588 $1,863,235 New position 2025-12-31
DEAN INVESTMENT ASSOCIATES, LLC 25,198 $4,051,586 New position 2025-12-31
Rafferty Asset Management, LLC 36,461 $5,862,564 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 90,890 $14,614,203 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 33,596 $5,401,901 New position 2025-12-31
Verition Fund Management LLC 13,289 $2,136,738 New position 2025-12-31
FIRST TRUST ADVISORS LP 33,600 $5,402,471 New position 2025-12-31
Avanza Fonder AB 35,147 $4,733,949 ▲ +4,871 0.10% 2026-06-30
PATTON ALBERTSON MILLER GROUP, LLC 34,611 $5,565,103 New position 2025-12-31
Verdence Capital Advisors LLC 38,982 $6,267,916 New position 2025-12-31
AGF MANAGEMENT LTD 756,580 $121,650,498 New position 2025-12-31
Onex Canada Asset Management Inc. 42,631 $6,854,638 New position 2025-12-31
SHAYNE & JACOBS, LLC 34,746 $5,586,809 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 36,960 $5,942,798 New position 2025-12-31
WESTPAC BANKING CORP 35,235 $5,665,436 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 33,873 $4,615,389 New position 0.09% 2026-06-30
MONTAG A & ASSOCIATES INC 62,082 $9,982,234 New position 2025-12-31
1832 Asset Management L.P. 36,985 $5,946,818 New position 2025-12-31
Tidal Investments LLC 18,573 $2,986,353 New position 2025-12-31
Brevan Howard Capital Management LP 33,404 $4,499,185 ▲ +2,773 0.03% 2026-06-30
SIMPLEX TRADING, LLC 33,308 $4,486,254 ▲ +9,971 0.00% 2026-06-30
Entropy Technologies, LP 47,872 $7,697,339 New position 2025-12-31
Walleye Capital LLC 32,640 $4,396,282 ▲ +19,727 0.02% 2026-06-30
Kintegral Advisory, LLC 33,766 $5,429,235 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 31,869 $4,292,436 ▼ -1,715 0.05% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31,848 $5,120,840 New position 2025-12-31
LOUISBOURG INVESTMENTS INC. 38,605 $4,223,680 ▲ +12,364 0.78% 2026-06-30
Baird Financial Group, Inc. 31,799 $5,112,961 New position 2025-12-31
Bull Harbor Capital LLC 31,266 $4,211,218 New position 0.82% 2026-06-30
Dana Investment Advisors, Inc. 31,164 $5,010,860 New position 2025-12-31
Atria Investments, Inc 27,548 $4,429,443 New position 2025-12-31
ALLSTATE CORP 23,063 $3,708,300 New position 2025-12-31
Eukles Asset Management 33,043 $5,312,970 New position 2025-12-31
Orange Investment Advisors, Inc. 33,136 $5,327,950 New position 2025-12-31
Sendero Wealth Management, LLC 29,488 $3,971,740 ▼ -431 0.40% 2026-06-30
JAMES INVESTMENT RESEARCH, INC. 33,378 $5,366,849 New position 2025-12-31
Qsemble Capital Management, LP 11,951 $1,921,601 New position 2025-12-31
NOMURA HOLDINGS INC 10,839 $1,742,803 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 53,454 $8,594,869 New position 2025-12-31
NorthCrest Asset Manangement, LLC 27,272 $3,846,967 ▲ +2,171 0.10% 2026-06-30
TWIN CAPITAL MANAGEMENT INC 27,717 $4,456,616 New position 2025-12-31
Silvant Capital Management LLC 14,788 $2,377,763 New position 2025-12-31
D.A. DAVIDSON & CO. 23,260 $3,739,975 New position 2025-12-31
STRS OHIO 7,123 $1,145,307 New position 2025-12-31
Rockefeller Capital Management L.P. 23,057 $3,707,397 New position 2025-12-31
Sand Hill Global Advisors, LLC 26,218 $3,531,302 ▼ -802 0.11% 2026-06-30
MERIDIAN INVESTMENT COUNSEL INC. 26,084 $3,513,254 Unchanged 0.75% 2026-06-30
Texas Yale Capital Corp. 26,000 $4,180,540 New position 2025-12-31
OSAIC HOLDINGS, INC. 18,401 $2,958,785 New position 2025-12-31
Davis Selected Advisers 25,390 $3,419,779 ▼ -220 0.01% 2026-06-30
ALLIANZ SE 25,094 $4,034,864 New position 2025-12-31
Oak Thistle LLC 24,831 $3,344,488 New position 0.32% 2026-06-30
Allianz Asset Management GmbH 291,269 $46,833,142 New position 2025-12-31
Simmons Bank 24,693 $3,970,225 New position 2025-12-31
Wealthfront Advisers LLC 29,278 $4,707,610 New position 2025-12-31
Neuberger Berman Group LLC 28,543 $4,589,403 New position 2025-12-31
Steward Partners Investment Advisory, LLC 18,464 $2,968,827 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 742,550 $119,394,615 New position 2025-12-31
Mediolanum International Funds Ltd 23,807 $3,239,895 New position 0.03% 2026-06-30
MASTERINVEST Kapitalanlage GmbH 17,930 $2,928,148 New position 2025-12-31
&PARTNERS 27,140 $4,360,985 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 24,714 $3,973,920 New position 2025-12-31
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 21,454 $3,449,589 New position 2025-12-31
MIZUHO SECURITIES USA LLC 21,344 $3,454,100 New position 2025-12-31
Banco BTG Pactual S.A. 22,500 $3,030,525 New position 0.26% 2026-06-30
OMERS ADMINISTRATION Corp 668,007 $107,408,846 New position 2025-12-31
GROUP ONE TRADING LLC 21,701 $2,922,908 ▲ +9,872 0.00% 2026-06-30
FORA Capital, LLC 21,356 $2,876,653 New position 0.20% 2026-06-30
Lido Advisors, LLC 16,679 $2,650,548 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,037,456 $68,754,295 New position 2025-12-31
Saudi Central Bank 20,661 $2,782,830 ▲ +9,677 0.04% 2026-06-30
Empowered Funds, LLC 25,502 $4,100,466 New position 2025-12-31
Fulton Bank, N.A. 20,453 $2,754,814 ▼ -342 0.08% 2026-06-30
Advisory Services Network, LLC 18,868 $3,033,786 New position 2025-12-31
Ally Financial Inc. 20,000 $2,693,800 ▲ +9,000 0.35% 2026-06-30
Sovereign's Capital Management, LLC 21,073 $3,388,328 New position 2025-12-31
DAVENPORT & Co LLC 19,329 $2,603,423 ▼ -5,154 0.01% 2026-06-30
Arax Advisory Partners 10,212 $1,641,940 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 30,134 $4,845,246 New position 2025-12-31
BLAIR WILLIAM & CO/IL 17,129 $2,754,172 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 18,874 $2,542,139 ▲ +15,274 0.00% 2026-06-30
AZZAD ASSET MANAGEMENT INC /ADV 18,816 $2,534,293 ▼ -10,988 0.22% 2026-06-30
Investment Management Corp of Ontario 26,264 $4,222,989 New position 2025-12-31
Kentucky Retirement Systems 18,668 $3,001,628 New position 2025-12-31
Bleakley Financial Group, LLC 13,224 $2,126,287 New position 2025-12-31
Sanctuary Advisors, LLC 19,901 $3,199,830 New position 2025-12-31
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 18,000 $2,894,220 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 32,180 $5,174,222 New position 2025-12-31
American Trust Investment Advisors, LLC 15,794 $2,539,517 New position 2025-12-31
Norinchukin Bank, The 17,610 $2,831,512 New position 2025-12-31
AE Wealth Management LLC 39,054 $6,279,410 New position 2025-12-31
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 17,467 $2,352,630 ▲ +35 0.03% 2026-06-30
Argent Trust Co 16,120 $2,591,934 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 14,524 $2,335,314 New position 2025-12-31
ALPS ADVISORS INC 17,227 $2,320,305 New position 0.01% 2026-06-30
Daiichi Life Insurance Co., Ltd. 17,025 $2,293,097 ▼ -700 0.05% 2026-06-30
PERSONAL CFO SOLUTIONS, LLC 16,925 $2,279,628 ▲ +105 0.33% 2026-06-30
Bridgefront Capital, LLC 16,470 $2,218,344 ▼ -3,281 0.58% 2026-06-30
Plato Investment Management Ltd 16,537 $2,671,945 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 16,997 $2,732,948 New position 2025-12-31
JLB & ASSOCIATES INC 24,535 $3,944,983 New position 2025-12-31
TECTONIC ADVISORS LLC 15,931 $2,145,746 ▲ +2,432 0.10% 2026-06-30
Orion Porfolio Solutions, LLC 19,575 $3,147,395 New position 2025-12-31
Maryland State Retirement & Pension System 15,046 $2,419,246 New position 2025-12-31
Erste Asset Management GmbH 18,200 $2,910,414 New position 2025-12-31
Forvis Mazars Wealth Advisors, LLC 15,013 $2,413,941 New position 2025-12-31
Dean Capital Management 13,020 $2,093,486 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 14,137 $2,273,162 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 15,005 $2,021,023 New position 0.17% 2026-06-30
Louisiana State Employees Retirement System 15,000 $2,020,350 ▲ +200 0.03% 2026-06-30
Saba Capital Management, L.P. 15,000 $2,411,850 New position 2025-12-31
BRIGHTON JONES LLC 14,851 $2,000,331 ▲ +3,834 0.04% 2026-06-30
Merit Financial Group, LLC 20,192 $3,246,682 New position 2025-12-31
Impax Asset Management Group plc 8,377 $1,346,938 New position 2025-12-31
Pinnacle Financial Partners, Inc. 29,266 $4,705,680 New position 2025-12-31
FIDUCIARY TRUST CO 14,453 $2,323,829 New position 2025-12-31
CONDOR CAPITAL MANAGEMENT 9,016 $1,449,683 New position 2025-12-31
Generali Asset Management SPA SGR 20,280 $3,260,821 New position 2025-12-31
Johnson Financial Group, Inc. 17,046 $2,740,828 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 14,884 $2,393,203 New position 2025-12-31
GAMMA Investing LLC 14,180 $1,909,904 ▲ +365 0.07% 2026-06-30
Third View Private Wealth, LLC 13,873 $1,868,554 ▼ -366 0.23% 2026-06-30
Sequoia Financial Advisors, LLC 17,314 $2,783,864 New position 2025-12-31
Radnor Capital Management, LLC 13,635 $2,192,372 New position 2025-12-31
V-Square Quantitative Management LLC 13,601 $1,831,919 ▼ -536 0.17% 2026-06-30
BAILARD, INC. 11,015 $1,771,102 New position 2025-12-31
Tower Research Capital LLC (TRC) 13,162 $2,116,318 New position 2025-12-31
Nippon Life Global Investors Americas, Inc. 206,880 $33,264,236 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 84,348 $13,562,315 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 14,187 $2,281,136 New position 2025-12-31
DoubleLine ETF Adviser LP 19,275 $3,099,227 New position 2025-12-31
Systematic Alpha Investments, LLC 13,223 $2,126,126 New position 2025-12-31
Caprock Group, LLC 15,706 $2,525,448 New position 2025-12-31
INTRUST BANK NA 14,885 $2,393,358 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 5,125 $824,049 New position 2025-12-31
J. Goldman & Co LP 12,750 $1,717,298 New position 0.04% 2026-06-30
DRW Securities, LLC 12,704 $1,711,101 ▼ -4,813 0.04% 2026-06-30
B. Metzler seel. Sohn & Co. AG 15,707 $2,525,529 New position 2025-12-31
Beacon Pointe Advisors, LLC 12,606 $1,697,905 ▼ -2,093 0.01% 2026-06-30
PEAK6 LLC 26,602 $4,277,336 New position 2025-12-31
AEGON ASSET MANAGEMENT UK Plc 12,405 $1,670,829 ▼ -2,747 0.02% 2026-06-30
Virtus Investment Advisers, LLC 12,327 $1,660,324 New position 0.39% 2026-06-30
Knights of Columbus Asset Advisors LLC 25,265 $4,062,359 New position 2025-12-31
Accuvest Global Advisors 12,126 $1,633,000 New position 1.41% 2026-06-30
Parallel Advisors, LLC 12,015 $1,618,369 ▼ -3,038 0.02% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 11,364 $1,827,218 New position 2025-12-31
Krilogy Financial LLC 11,888 $1,601,195 ▲ +5,916 0.05% 2026-06-30
LANARK FINANCIAL, INC. 11,854 $1,596,615 ▼ -17 0.11% 2026-06-30
Union Heritage Capital, LLC 20,105 $3,232,683 New position 2025-12-31
MUFG Securities EMEA plc 74,229 $11,935,281 New position 2025-12-31
Smartleaf Asset Management LLC 12,825 $2,094,559 New position 2025-12-31
CENTERSQUARE INVESTMENT MANAGEMENT LLC 10,470 $1,683,471 New position 2025-12-31
Rockbridge Asset Management LLC 11,295 $1,521,324 ▼ -27 0.98% 2026-06-30
Atlantic Edge Private Wealth Management, LLC 11,636 $1,870,890 New position 2025-12-31
Metis Global Partners, LLC 14,771 $2,375,030 New position 2025-12-31
Empirical Finance, LLC 10,478 $1,684,758 New position 2025-12-31
Towne Trust Company, N.A 13,176 $2,118,570 New position 2025-12-31
Hills Bank & Trust Co 10,739 $1,726,724 New position 2025-12-31
ASR Vermogensbeheer N.V. 53,288 $8,568,461 New position 2025-12-31
Signal Advisors Wealth, LLC 10,561 $1,422,462 ▲ +5,368 0.07% 2026-06-30
Aware Super Pty Ltd as trustee of Aware Super 10,502 $1,414,514 ▼ -33,186 0.02% 2026-06-30
Callan Family Office, LLC 9,563 $1,537,637 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 8,706 $1,399,838 New position 2025-12-31
CIM, LLC 11,131 $1,789,753 New position 2025-12-31
CHOREO, LLC 10,225 $1,377,191 ▲ +216 0.02% 2026-06-30
GROUPAMA ASSET MANAGMENT 10,150 $1,377,034 ▲ +10 0.02% 2026-06-30
Integrated Wealth Concepts LLC 10,109 $1,361,626 ▲ +6,261 0.01% 2026-06-30
ClearAlpha Technologies LP 10,108 $1,361,447 ▼ -9,556 2.33% 2026-06-30
Generali Investments Towarzystwo Funduszy Inwestycyjnych 19,000 $3,055,010 New position 2025-12-31
Kendall Capital Management 10,006 $1,347,708 ▼ -80 0.22% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 14,040 $2,257,518 New position 2025-12-31
TD Waterhouse Canada Inc. 9,708 $1,330,362 ▼ -59,845 0.00% 2026-06-30
E. Ohman J:or Asset Management AB 9,810 $1,321,309 ▼ -2,590 0.03% 2026-06-30
OFI INVEST ASSET MANAGEMENT 9,737 $1,311,477 ▲ +1,490 0.01% 2026-06-30
QUADRANT CAPITAL GROUP LLC 9,030 $1,451,934 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 17,096 $2,762,479 New position 2025-12-31
SHELTON WEALTH MANAGEMENT, LLC 17,864 $2,872,352 New position 2025-12-31
HUNTINGTON NATIONAL BANK 7,850 $1,262,201 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 9,366 $1,505,959 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 9,386 $1,264,200 ▼ -2,763 0.02% 2026-06-30
Vontobel Holding Ltd. 9,157 $1,233,356 ▲ +120 0.00% 2026-06-30
BBR PARTNERS, LLC 10,402 $1,672,538 New position 2025-12-31
Summit Trail Advisors, LLC 5,790 $931,054 New position 2025-12-31
Concurrent Investment Advisors, LLC 6,180 $993,522 New position 2025-12-31
Clearstead Advisors, LLC 10,320 $1,659,353 New position 2025-12-31
SBI Okasan Asset Management Co.Ltd. 8,800 $1,197,592 Unchanged 0.04% 2026-06-30
North Dakota State Investment Board 10,201 $1,640,219 New position 2025-12-31
3Chopt Investment Partners, LLC 9,690 $1,558,055 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 7,897 $1,269,759 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 8,567 $1,377,488 New position 2025-12-31
NewEdge Advisors, LLC 5,818 $935,541 New position 2025-12-31
DELTA FINANCIAL ADVISORS LLC 8,717 $1,401,606 New position 2025-12-31
AIA Group Ltd 8,602 $1,158,603 ▲ +5,373 0.01% 2026-06-30
Alphinity Investment Management Pty Ltd 3,015,798 $484,910,161 New position 2025-12-31
ATALANTA SOSNOFF CAPITAL, LLC 770,659 $123,914,312 New position 2025-12-31
XN LP 915,067 $147,133,623 New position 2025-12-31
M.D. Sass, LLC 295,737 $47,551,552 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 269,086 $43,266,338 New position 2025-12-31
Vinva Investment Management Ltd 395,212 $64,542,072 New position 2025-12-31
Achmea Investment Management B.V. 0 $0 Sold out 2026-06-30
Incline Global Management LLC 59,608 $9,584,370 New position 2025-12-31
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
ADAMS DIVERSIFIED EQUITY FUND, INC. 94,400 $15,178,576 New position 2025-12-31
BSN CAPITAL PARTNERS Ltd 0 $0 Sold out 2026-06-30
Lighthouse Investment Partners, LLC 27,752 $4,462,244 New position 2025-12-31
Brummer Multi-Strategy AB 0 $0 Sold out 2026-06-30
BRASADA CAPITAL MANAGEMENT, LP 37,217 $5,961,791 New position 2025-12-31
WINTON GROUP Ltd 0 $0 Sold out 2026-06-30
Edgestream Partners, L.P. 89,547 $14,398,262 New position 2025-12-31
FFT WEALTH MANAGEMENT LLC 19,400 $3,119,326 New position 2025-12-31
AXQ CAPITAL, LP 7,893 $1,269,115 New position 2025-12-31
Jefferies Financial Group Inc. 0 $0 Sold out 2026-06-30
Smith Salley Wealth Management 12,691 $2,040,532 New position 2025-12-31
Emmett Investment Management, LP 0 $0 Sold out 2026-06-30
Strategic Global Advisors, LLC 12,513 $2,011,965 New position 2025-12-31
Farringdon Capital, Ltd. 13,078 $2,102,812 New position 2025-12-31
AustralianSuper Pty Ltd 20,538 $3,302,305 New position 2025-12-31
Arjuna Capital 9,621 $1,546,961 New position 2025-12-31
Aigen Investment Management, LP 0 $0 Sold out 2026-06-30
Private Advisor Group, LLC 5,421 $871,641 New position 2025-12-31
Clark Capital Management Group, Inc. 5,213 $838,198 New position 2025-12-31
Alesco Advisors, LLC, An ESL Co 0 $0 Sold out 2026-06-30
SANDLER CAPITAL MANAGEMENT 13,193 $2,121,302 New position 2025-12-31
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
RFG Advisory, LLC 0 $0 Sold out 2026-06-30
Groupe la Francaise 0 $0 Sold out 2026-06-30
Beverly Hills Private Wealth, LLC 8,424 $1,339,792 New position 2025-12-31
SageView Advisory Group, LLC 0 $0 Sold out 2026-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0 $0 Sold out 2026-06-30
WCM INVESTMENT MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Freestone Capital Holdings, LLC 0 $0 Sold out 2026-06-30
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
MQS Management LLC 0 $0 Sold out 2026-06-30
SCS Capital Management LLC 0 $0 Sold out 2026-06-30
Lazard Freres Gestion S.A.S. 0 $0 Sold out 2026-06-30
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC 0 $0 Sold out 2026-06-30
Haverford Trust Co 0 $0 Sold out 2026-06-30
Moran Wealth Management, LLC 0 $0 Sold out 2026-06-30
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 5,984 $962,168 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 0 $0 Sold out 2026-06-30
VARCOV Co. 0 $0 Sold out 2026-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 0 $0 Sold out 2026-06-30
Van Diest Capital, LLC 0 $0 Sold out 2026-06-30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
LRT Capital Management, LLC 0 $0 Sold out 2026-06-30
B. Riley Wealth Advisors, Inc. 0 $0 Sold out 2026-06-30
Patriot Financial Group Insurance Agency, LLC 0 $0 Sold out 2026-06-30
Carnegie Investment Counsel 0 $0 Sold out 2026-06-30
Odyssean, LLC 0 $0 Sold out 2026-06-30
MJP ASSOCIATES INC /ADV 0 $0 Sold out 2026-06-30
WEDBUSH SECURITIES INC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Crestmont Private Wealth LLC 0 $0 Sold out 2026-06-30
CAXTON ASSOCIATES LLP 0 $0 Sold out 2026-06-30
Marathon Trading Investment Management LLC 0 $0 Sold out 2026-06-30
Resonant Capital Advisors, LLC 0 $0 Sold out 2026-06-30
BURNEY CO/ 0 $0 Sold out 2026-06-30
Turtle Creek Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
CERTUITY, LLC 0 $0 Sold out 2026-06-30
PARTNERS CAPITAL INVESTMENT GROUP, LLP 0 $0 Sold out 2026-06-30
Evernest Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Harbour Capital Advisors, LLC 0 $0 Sold out 2026-06-30
State of Wyoming 0 $0 Sold out 2026-06-30
Moisand Fitzgerald Tamayo, LLC 0 $0 Sold out 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Freestone Grove Partners LP 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Bayforest Capital Ltd 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Barnes Dennig Private Wealth Management LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Richardson Capital Management LLC 0 $0 Sold out 2026-06-30
VIRTUS ADVISERS, LLC 0 $0 Sold out 2026-06-30
Medallion Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
J.Safra Asset Management Corp 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Security National Bank 0 $0 Sold out 2026-06-30
Operose Advisors LLC 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
MBM WEALTH CONSULTANTS, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
ATWOOD & PALMER INC 0 $0 Sold out 2026-06-30
Strategic Wealth Partners, Ltd. 0 $0 Sold out 2026-06-30
Addison Advisors LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Nvest Wealth Strategies, Inc. 0 $0 Sold out 2026-06-30
Breakwater Investment Management 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Godfrey Financial Associates, Inc. 0 $0 Sold out 2026-06-30
TOTH FINANCIAL ADVISORY CORP 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Napier Financial, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 47,817,916 $7,688,642,714 New position 2025-12-31
DEUTSCHE BANK AG\ 1,724,565 $277,292,806 New position 2025-12-31
Amundi 1,700,963 $273,497,841 New position 2025-12-31
FARALLON CAPITAL MANAGEMENT LLC 983,771 $158,180,539 ▼ -632,267 2025-12-31
Rathbones Group PLC 545,862 $87,769,150 New position 2025-12-31
Findlay Park Partners LLP 517,916 $83,275,714 New position 2025-12-31
JANUS HENDERSON GROUP PLC 450,861 $72,516,477 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 254,491 $40,919,608 New position 2025-12-31
Zurich Insurance Group Ltd/FI 206,882 $33,264,557 New position 2025-12-31
YCG, LLC 179,785 $28,907,631 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 161,130 $24,635,166 New position 2025-12-31
Corient Private Wealth LLC 151,124 $24,047,132 New position 2025-12-31
Andra AP-fonden 144,300 $23,201,997 New position 2025-12-31
FORSTA AP-FONDEN 129,200 $20,774,068 New position 2025-12-31
Gladstone Capital Management LLP 78,097 $18,927,589 New position 2025-12-31
CIBC WORLD MARKETS CORP 114,658 $18,435,860 New position 2025-12-31
WHITTIER TRUST CO 87,054 $14,531,054 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 87,792 $14,116,057 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 83,633 $13,447,350 New position 2025-12-31
US BANCORP \DE\ 73,514 $11,820,318 New position 2025-12-31
COMERICA BANK 71,677 $11,524,912 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 69,358 $11,152,073 ▲ +8,600 2025-12-31
Alberta Investment Management Corp 67,600 $10,869,404 ▲ +35,700 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 66,897 $10,756,369 New position 2025-12-31
Tribune Investment Group LP 65,000 $10,451,350 New position 2025-12-31
Greenland Capital Management LP 53,057 $8,531,035 New position 2025-12-31
DigitalBridge Group, Inc. 51,400 $8,264,606 New position 2025-12-31
Polar Capital Holdings Plc 49,991 $8,038,053 New position 2025-12-31
ARCADIA INVESTMENT MANAGEMENT CORP/MI 35,616 $5,726,697 New position 2025-12-31
Munich Reinsurance Co Stock Corp in Munich 30,769 $5,024,885 New position 2025-12-31
Horizon Investments, LLC 27,645 $4,445,040 New position 2025-12-31
AlphaQuest LLC 26,700 $4,293,093 New position 2025-12-31
Voleon Capital Management LP 25,588 $4,114,295 New position 2025-12-31
Machina Capital S.A.S. 23,887 $3,840,791 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 23,773 $3,822,461 New position 2025-12-31
HighTower Advisors, LLC 22,635 $3,639,466 New position 2025-12-31
Banque Cantonale Vaudoise 22,098 $3,554,000 New position 2025-12-31
CAISSE DES DEPOTS ET CONSIGNATIONS 20,782 $3,341,538 New position 2025-12-31
Osmosis Investment Management UK Ltd 19,795 $3,182,838 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 19,435 $3,124,954 New position 2025-12-31
Polymer Capital Management (US) LLC 19,276 $3,099,388 New position 2025-12-31
WRIGHT INVESTORS SERVICE INC 18,886 $3,036,680 New position 2025-12-31
TriaGen Wealth Management LLC 15,730 $2,529,227 New position 2025-12-31
New Age Alpha Advisors, LLC 14,625 $2,351,554 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 14,620 $2,350,750 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 13,965 $2,245,432 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 13,924 $2,238,840 New position 2025-12-31
Abacus Wealth Partners, LLC 13,354 $2,147,190 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 13,224 $2,126,288 New position 2025-12-31
Kestra Advisory Services, LLC 12,644 $2,032,948 New position 2025-12-31
FineMark National Bank & Trust 12,220 $1,964,853 New position 2025-12-31
AlphaStar Capital Management, LLC 12,217 $1,964,371 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 11,548 $1,856,803 New position 2025-12-31
NBC SECURITIES, INC. 11,513 $1,851,175 New position 2025-12-31
Verdad Advisers, LP 11,288 $1,814,998 New position 2025-12-31
Kovack Advisors, Inc. 22,164 $1,797,653 New position 2025-12-31
VANCE WEALTH, LLC 10,930 $1,757,434 New position 2025-12-31
Canada Post Corp Registered Pension Plan 10,152 $1,632,340 New position 2025-12-31
CIBC Private Wealth Group LLC 10,027 $1,612,241 New position 2025-12-31
Hilltop Holdings Inc. 9,763 $1,569,793 New position 2025-12-31
CHAPMAN FINANCIAL GROUP, LLC 9,519 $1,530,561 New position 2025-12-31
COOKSON PEIRCE & CO INC 9,463 $1,521,556 New position 2025-12-31
Aviso Financial Inc. 9,362 $1,505,315 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 8,752 $1,407,234 New position 2025-12-31
Hurley Capital, LLC 8,629 $1,387,457 New position 2025-12-31
NewEdge Wealth, LLC 8,558 $1,376,112 New position 2025-12-31
Quantum Portfolio Management LLC 8,508 $1,368,001 New position 2025-12-31
HOERTKORN RICHARD CHARLES 9,355 $1,366,014 New position 2025-12-31
Ballentine Partners, LLC 8,391 $1,349,221 New position 2025-12-31
Westerkirk Capital Inc. 8,200 $1,318,478 New position 2025-12-31
OneDigital Investment Advisors LLC 8,164 $1,312,749 New position 2025-12-31
Clarity Financial LLC 8,001 $1,286,481 New position 2025-12-31
Dockside LLC 7,987 $1,284,230 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 7,970 $1,281,496 New position 2025-12-31
Magnetar Financial LLC 7,858 $1,263,487 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 7,825 $1,258,182 New position 2025-12-31
Wahed Invest LLC 7,640 $1,228,436 New position 2025-12-31
Curi Capital, LLC 7,492 $1,204,628 New position 2025-12-31
Jacobi Capital Management LLC 7,417 $1,192,577 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 7,350 $1,181,807 New position 2025-12-31
SYON CAPITAL LLC 7,214 $1,159,939 New position 2025-12-31
SEEDS INVESTOR LLC 6,921 $1,112,828 New position 2025-12-31
Cornerstone Wealth Management, LLC 6,838 $1,099,419 New position 2025-12-31
Savant Capital, LLC 6,741 $1,083,857 New position 2025-12-31
Greenfield Savings Bank 6,462 $1,039,025 New position 2025-12-31
Marks Group Wealth Management, Inc 6,398 $1,028,734 New position 2025-12-31
Banco Santander, S.A. 6,300 $1,012,977 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 6,149 $988,698 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 6,091 $979,372 New position 2025-12-31
Harbor Advisors LLC 6,000 $964,740 New position 2025-12-31
PRUDENTIAL PLC 5,933 $953,967 New position 2025-12-31
Compound Planning, Inc. 5,933 $953,967 New position 2025-12-31
Meeder Advisory Services, Inc. 5,819 $935,637 New position 2025-12-31
Brooklyn Investment Group 5,572 $914,726 New position 2025-12-31
Covenant Partners, LLC 5,650 $908,464 New position 2025-12-31
Meridian Wealth Management, LLC 5,585 $898,012 New position 2025-12-31
MGO ONE SEVEN LLC 5,564 $894,636 New position 2025-12-31
Ellevest, Inc. 5,507 $885,471 New position 2025-12-31
Fieldview Capital Management, LLC 5,446 $875,662 New position 2025-12-31
Siemens Fonds Invest GmbH 5,355 $874,525 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 5,403 $868,729 New position 2025-12-31
SHUFRO ROSE & CO LLC 5,258 $845,434 New position 2025-12-31
Index Technologies Group LLC 5,201 $836,269 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 5,102 $833,107 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 4,960 $797,518 New position 2025-12-31