← All institutions

Institutional Holdings

CCK

Ownership Summary

Institutions Holding
539
Total Shares Held
117,657,232
Total Value Held
$11,423,861,900
Quarter
2025-12-31

Active Positions

Increased Positions
11
313,377 shares
Decreased Positions
15
1,111,115 shares
Held Positions
3
6,873 shares
New Positions
503
116,225,867 shares
Sold Out Positions
7
14,816 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 2,092,850 $215,546,421 New position 2025-12-31
Bank of New York Mellon Corp 1,325,286 $136,464,697 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 579,955 $59,717,966 New position 2025-12-31
Russell Investments Group, Ltd. 631,531 $65,029,802 New position 2025-12-31
Clearbridge Investments, LLC 420,101 $43,257,850 New position 2025-12-31
SEIZERT CAPITAL PARTNERS, LLC 425,306 $43,793,759 New position 2025-12-31
HENNESSY ADVISORS INC 425,800 $43,844,626 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 3,846 $396,024 New position 2025-12-31
STRS OHIO 179,372 $18,469,935 New position 2025-12-31
AMERIPRISE FINANCIAL INC 182,144 $18,757,825 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 109,879 $11,314,241 New position 2025-12-31
LYRICAL ASSET MANAGEMENT LP 73,120 $7,529,166 New position 2025-12-31
GABELLI FUNDS LLC 118,950 $12,248,282 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 49,043 $5,049,958 New position 2025-12-31
Leith Wheeler Investment Counsel Ltd. 96,448 $9,931,250 New position 2025-12-31
Neuberger Berman Group LLC 106,041 $10,919,043 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 60,751 $6,255,530 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 57,656 $5,936,838 New position 2025-12-31
MetLife Investment Management, LLC 55,740 $5,739,548 New position 2025-12-31
JENSEN INVESTMENT MANAGEMENT INC 56,903 $5,859,302 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 48,913 $5,036,572 New position 2025-12-31
HALL LAURIE J TRUSTEE 44,867 $5,017,028 ▲ +1,640 1.56% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 36,034 $3,710,421 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 32,035 $3,582,141 ▼ -2,545 0.04% 2026-06-30
GAMCO INVESTORS, INC. ET AL 31,970 $3,291,951 New position 2025-12-31
Boston Common Asset Management, LLC 29,817 $3,334,137 New position 0.20% 2026-06-30
Raiffeisen Bank International AG 78,303 $8,122,370 New position 2025-12-31
KLP KAPITALFORVALTNING AS 88,700 $9,133,439 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 22,820 $2,349,775 New position 2025-12-31
TRUST CO OF VERMONT 21,773 $2,434,657 ▼ -748 0.09% 2026-06-30
NorthCoast Asset Management LLC 21,492 $2,403,328 ▼ -1,548 0.05% 2026-06-30
FAYEZ SAROFIM & CO 16,200 $1,668,114 New position 2025-12-31
ALLSTATE CORP 6,021 $619,982 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 40,244 $4,143,925 New position 2025-12-31
Ethic Inc. 9,735 $1,002,436 New position 2025-12-31
Nuveen, LLC 346,168 $35,644,920 New position 2025-12-31
Calydon Capital 7,342 $756,005 New position 2025-12-31
Miller Investment Management, LP 7,421 $764,140 New position 2025-12-31
Amova Asset Management Americas, Inc. 5,717 $588,622 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 7,406 $828,139 ▲ +1,568 0.00% 2026-06-30
DnB Asset Management AS 519,059 $53,447,505 New position 2025-12-31
DAVIS SELECTED ADVISERS 8,570 $882,453 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 5,388 $602,486 ▼ -612 0.01% 2026-06-30
Florida Trust Wealth Management Co 4,998 $558,876 ▲ +22 0.01% 2026-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 4,722 $486,224 New position 2025-12-31
Catalyst Funds Management Pty Ltd 10,100 $1,039,997 New position 2025-12-31
Sterling Capital Management LLC 28,039 $2,887,176 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 2,856 $294,094 New position 2025-12-31
EADS & HEALD WEALTH MANAGEMENT 2,936 $302,320 New position 2025-12-31
HUNTINGTON NATIONAL BANK 2,402 $247,336 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 2,350 $262,777 ▼ -6,155 0.00% 2026-06-30
TIAA Wealth Investment Management LLC 2,147 $240,077 ▲ +9 0.00% 2026-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2,116 $236,611 Unchanged 0.00% 2026-06-30
Applied Finance Capital Management, LLC 1,876 $209,774 New position 0.02% 2026-06-30
GREENLEAF TRUST 1,861 $208,097 New position 0.00% 2026-06-30
INNEALTA CAPITAL, LLC 1,820 $203,512 New position 0.11% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 144,403 $14,869,177 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 2,088 $215,001 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 1,784 $183,698 New position 2025-12-31
LSV ASSET MANAGEMENT 858,275 $88,377 New position 2025-12-31
THOMPSON INVESTMENT MANAGEMENT, INC. 1,655 $185,062 Unchanged 0.02% 2026-06-30
TIAA TRUST, NATIONAL ASSOCIATION 3,004 $309,322 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 5,202 $499,964 New position 2025-12-31
STEPH & CO 392 $43,833 ▼ -1,315 0.01% 2026-06-30
FIRST HORIZON CORP 55 $5,663 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 197,135 $20,299 New position 2025-12-31
Community Bank, N.A. 289 $32,315 New position 0.00% 2026-06-30
THOMPSON SIEGEL & WALMSLEY LLC 662,793 $68,248 New position 2025-12-31
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 115 $12,859 ▲ +43 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 103,646 $10,672 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 100 $10,297 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 57 $6,374 ▼ -14 0.00% 2026-06-30
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 44,105 $4,541 New position 2025-12-31
AMALGAMATED BANK 51,200 $5,272 New position 2025-12-31
Wiser Advisor Group LLC 45 $4,661 New position 2025-12-31
IMA Advisory Services, Inc. 49 $5,045 New position 2025-12-31
Pinnacle Bancorp, Inc. 27 $3,019 ▼ -16 0.00% 2026-06-30
FOSTER & MOTLEY INC 20,867 $2,333 ▲ +1,389 0.11% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 20 $2,236 ▲ +4 0.00% 2026-06-30
Janney Montgomery Scott LLC 17,910 $2,003 New position 0.00% 2026-06-30
Pacer Advisors, Inc. 12,307 $1,376 ▼ -954 0.00% 2026-06-30
Jackson Creek Investment Advisors LLC 11,358 $1,339 New position 0.44% 2026-06-30
Redwood Investment Management, LLC 10,486 $1,173 ▲ +12 0.12% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,163 $1,136 ▼ -1,433 0.00% 2026-06-30
CSM Advisors, LLC 7,476 $836 ▼ -1,297 0.02% 2026-06-30
iA Global Asset Management Inc. 6,761 $756 ▲ +5,581 0.01% 2026-06-30
Harvest Fund Management Co., Ltd 3,102 $347 Unchanged 0.01% 2026-06-30
MOTCO 211 $21,727 New position 2025-12-31
WEDBUSH SECURITIES INC 1,982 $222 New position 0.01% 2026-06-30
Covestor Ltd 153 $17 ▼ -394 0.01% 2026-06-30
Tensile Capital Management LP 612,165 $63,035 New position 2025-12-31
AEGON ASSET MANAGEMENT UK PLC 326,810 $33,648,358 New position 2025-12-31
ADAMS DIVERSIFIED EQUITY FUND, INC. 144,400 $14,868,868 New position 2025-12-31
Entropy Technologies, LP 32,614 $3,358,264 New position 2025-12-31
Promethos Capital, LLC 50,418 $5,191,541 New position 2025-12-31
ADAMS NATURAL RESOURCES FUND, INC. 29,600 $3,047,912 New position 2025-12-31
Jump Financial, LLC 52,661 $5,422,503 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
GLENMEDE TRUST CO NA 11,830 $1,218,135 New position 2025-12-31
Integrated Wealth Concepts LLC 4,809 $495,137 New position 2025-12-31
NORTHSTAR ASSET MANAGEMENT Co 8,370 $861,859 New position 2025-12-31
Sciencast Management LP 21,224 $2,185,435 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 1,546 $159,192 New position 2025-12-31
BALLAST ADVISORS LLC 0 $0 Sold out 2026-06-30
KELLEHER FINANCIAL ADVISORS 0 $0 Sold out 2026-06-30
Silver Grove Financial Group, Inc. 0 $0 Sold out 2026-06-30
Financial Management Professionals, Inc. 0 $0 Sold out 2026-06-30
PRIVATE TRUST CO NA 0 $0 Sold out 2026-06-30
BlackRock, Inc. 14,628,116 $1,506,257,050 New position 2025-12-31
VANGUARD GROUP INC 11,334,436 $1,167,106,876 New position 2025-12-31
FMR LLC 8,378,912 $862,776,552 New position 2025-12-31
Swedbank AB 5,082,366 $523,331,226 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 4,137,962 $426,085,895 New position 2025-12-31
Invesco Ltd. 3,526,983 $363,173,440 New position 2025-12-31
STATE STREET CORP 3,488,635 $359,224,746 New position 2025-12-31
FRANKLIN RESOURCES INC 2,910,291 $299,672,664 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 2,628,400 $270,646,348 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 2,471,204 $254,459,884 New position 2025-12-31
MORGAN STANLEY 2,034,453 $209,487,766 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,945,011 $200,286,110 New position 2025-12-31
NORGES BANK 1,537,224 $158,287,955 New position 2025-12-31
Qube Research & Technologies Ltd 1,435,413 $147,804,477 New position 2025-12-31
JPMORGAN CHASE & CO 1,399,758 $144,133,176 New position 2025-12-31
UBS Group AG 1,394,356 $143,576,837 New position 2025-12-31
JANUS HENDERSON GROUP PLC 1,317,216 $135,633,478 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 1,315,544 $135,461,566 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 1,189,202 $122,452,130 New position 2025-12-31
NORTHERN TRUST CORP 1,071,121 $110,293,329 New position 2025-12-31
TWO SIGMA ADVISERS, LP 1,053,100 $108,437,707 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 977,816 $100,685,722 ▼ -170,661 2025-12-31
Quantinno Capital Management LP 970,053 $99,886,424 New position 2025-12-31
CITADEL ADVISORS LLC 928,007 $95,556,881 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 890,471 $91,692,000 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 826,443 $85,098,836 New position 2025-12-31
GOLDMAN SACHS GROUP INC 671,981 $69,193,842 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 627,895 $64,654,348 New position 2025-12-31
JENNISON ASSOCIATES LLC 582,375 $59,967,154 New position 2025-12-31
SEI INVESTMENTS CO 536,545 $55,248,007 New position 2025-12-31
JANE STREET GROUP, LLC 528,763 $54,446,726 New position 2025-12-31
Amundi 514,988 $53,028,215 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 503,234 $51,818,005 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 477,700 $49,188,769 New position 2025-12-31
Gotham Asset Management, LLC 463,482 $47,724,742 New position 2025-12-31
BARCLAYS PLC 445,160 $45,838,126 New position 2025-12-31
FIL Ltd 431,617 $44,443,602 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 386,590 $39,807,172 New position 2025-12-31
Allianz Asset Management GmbH 382,401 $39,375,830 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 368,826 $37,978,013 New position 2025-12-31
Squarepoint Ops LLC 353,633 $36,413,590 New position 2025-12-31
Mount Capital Ltd 352,700 $36,317,519 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 315,411 $32,477,871 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 309,276 $31,846,150 New position 2025-12-31
RHUMBLINE ADVISERS 305,256 $31,432,155 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 301,012 $30,995,206 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 280,552 $28,888,439 New position 2025-12-31
D. E. Shaw & Co., Inc. 260,364 $26,809,681 New position 2025-12-31
Ensign Peak Advisors, Inc 253,430 $26,095,687 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 246,910 $25,424,323 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 246,811 $25,414,129 New position 2025-12-31
PRIVATE MANAGEMENT GROUP INC 246,323 $25,363,879 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 245,227 $25,251,025 New position 2025-12-31
Lombard Odier Asset Management (Europe) Ltd 241,008 $24,816,594 New position 2025-12-31
TODD ASSET MANAGEMENT LLC 240,231 $24,736,582 New position 2025-12-31
Eurizon Capital SGR S.p.A. 239,940 $24,707,362 New position 2025-12-31
Swiss National Bank 229,500 $23,631,615 New position 2025-12-31
Candriam S.C.A. 228,207 $23,499,475 New position 2025-12-31
Point72 Asset Management, L.P. 221,459 $22,803,633 New position 2025-12-31
Cannell & Spears LLC 215,186 $22,157,702 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 214,568 $22,094,067 ▲ +140,188 2025-12-31
MARKEL GROUP INC. 212,000 $21,829,640 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 211,868 $21,816,177 New position 2025-12-31
Badgley Phelps Wealth Managers, LLC 206,215 $21,233,912 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 244,611 $21,214,276 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 200,595 $20,655,241 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 200,511 $20,646,618 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 200,000 $20,594,000 New position 2025-12-31
HARRIS ASSOCIATES L P 193,110 $19,884,537 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 190,287 $19,593,852 New position 2025-12-31
Legal & General Group Plc 183,788 $18,924,651 New position 2025-12-31
IEQ CAPITAL, LLC 179,111 $18,443,143 New position 2025-12-31
ALTRINSIC GLOBAL ADVISORS LLC 176,606 $18,185,120 New position 2025-12-31
Trexquant Investment LP 164,951 $16,985,004 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 152,071 $15,658,751 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 145,734 $14,999,630 New position 2025-12-31
LBP AM SA 144,356 $14,864,338 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 138,298 $14,240,595 New position 2025-12-31
Engineers Gate Manager LP 137,150 $14,122,336 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 134,172 $13,815,691 New position 2025-12-31
NICOLA WEALTH MANAGEMENT LTD. 132,000 $13,592,040 New position 2025-12-31
Cerity Partners LLC 130,979 $13,487,019 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 129,316 $13,315,669 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 122,134 $12,576,138 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 120,821 $12,440,938 New position 2025-12-31
ArrowMark Colorado Holdings LLC 118,642 $12,216,567 New position 2025-12-31
Distillate Capital Partners LLC 117,977 $12,148,092 New position 2025-12-31
Brandywine Global Investment Management, LLC 108,512 $11,173,481 New position 2025-12-31
FIRST TRUST ADVISORS LP 107,159 $11,034,179 New position 2025-12-31
Weiss Asset Management LP 105,067 $10,818,749 New position 2025-12-31
Boston Partners 103,734 $10,681,804 New position 2025-12-31
ROYAL BANK OF CANADA 101,161 $10,415,000 New position 2025-12-31
HOWE & RUSLING INC 100,428 $10,341,093 New position 2025-12-31
Empowered Funds, LLC 99,633 $10,259,210 New position 2025-12-31
H Squared Management LP 98,786 $10,171,994 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 95,408 $9,824,162 New position 2025-12-31
LEVIN CAPITAL STRATEGIES, L.P. 94,820 $9,763,586 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 94,213 $9,701,113 New position 2025-12-31
RBA Wealth Management, LLC 92,596 $9,534,610 New position 2025-12-31
DEUTSCHE BANK AG\ 90,600 $9,329,082 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 89,549 $9,220,860 New position 2025-12-31
Abacus FCF Advisors LLC 87,629 $9,023,158 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 85,000 $8,752,450 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 82,125 $8,456,411 New position 2025-12-31
CITIGROUP INC 79,554 $8,191,668 New position 2025-12-31
WELLS FARGO & COMPANY/MN 76,743 $7,902,218 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 74,878 $7,710,188 New position 2025-12-31
Bridgewater Associates, LP 71,721 $7,385,111 New position 2025-12-31
Creative Planning 70,300 $7,238,780 New position 2025-12-31
Aquatic Capital Management LLC 68,115 $7,013,802 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 67,516 $6,952,123 New position 2025-12-31
Verition Fund Management LLC 67,146 $6,914,024 New position 2025-12-31
PDT Partners, LLC 63,681 $6,557,233 New position 2025-12-31
Mariner, LLC 63,276 $6,520,475 New position 2025-12-31
Quantbot Technologies LP 62,177 $6,402,366 New position 2025-12-31
APG Asset Management N.V. 72,625 $6,367,403 New position 2025-12-31
Seven Six Capital Management, LLC 58,387 $6,012,109 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 57,537 $5,968,312 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 57,758 $5,947,333 New position 2025-12-31
Focus Partners Wealth 56,796 $5,848,432 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 55,483 $5,713,085 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 55,086 $5,672,205 New position 2025-12-31
COMERICA BANK 55,081 $5,671,639 New position 2025-12-31
CI INVESTMENTS INC. 53,871 $5,547,097 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 53,682 $5,527,636 New position 2025-12-31
Qsemble Capital Management, LP 51,284 $5,280,714 New position 2025-12-31
BANK OF NOVA SCOTIA 50,685 $5,219,034 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 50,148 $5,163,740 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 47,819 $4,960,265 New position 2025-12-31
Hixon Zuercher, LLC 46,956 $4,835,060 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 45,211 $4,655,414 New position 2025-12-31
State of Tennessee, Department of Treasury 44,239 $4,630,939 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 44,174 $4,548,597 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 44,090 $4,539,947 New position 2025-12-31
LPL Financial LLC 43,585 $4,487,951 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 42,878 $4,415,156 New position 2025-12-31
Campbell & CO Investment Adviser LLC 42,159 $4,341,112 New position 2025-12-31
AlphaQuest LLC 41,848 $4,309,089 New position 2025-12-31
Jupiter Wealth Management LLC 39,005 $4,305,762 New position 2025-12-31
Wakefield Asset Management LLLP 41,309 $4,253,588 New position 2025-12-31
State of New Jersey Common Pension Fund D 39,232 $4,039,719 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 38,000 $3,912,860 New position 2025-12-31
Caprock Group, LLC 36,812 $3,790,532 New position 2025-12-31
Horizon Investments, LLC 35,672 $3,673,146 New position 2025-12-31
Strategic Global Advisors, LLC 35,556 $3,661,201 New position 2025-12-31
Caption Management, LLC 35,000 $3,603,950 New position 2025-12-31
Summit Trail Advisors, LLC 33,781 $3,478,430 New position 2025-12-31
Corient Private Wealth LLC 220,174 $3,446,803 New position 2025-12-31
Merit Financial Group, LLC 32,832 $3,380,900 New position 2025-12-31
Arizona State Retirement System 32,566 $3,353,321 New position 2025-12-31
D.A. DAVIDSON & CO. 31,611 $3,255,081 New position 2025-12-31
Rockefeller Capital Management L.P. 31,359 $3,229,123 New position 2025-12-31
Oxbow Advisors, LLC 30,120 $3,101,454 New position 2025-12-31
Elo Mutual Pension Insurance Co 29,299 $3,016,918 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 28,532 $2,937,940 New position 2025-12-31
Federation des caisses Desjardins du Quebec 28,056 $2,888,920 New position 2025-12-31
Swiss Life Asset Management Ltd 28,014 $2,884,602 New position 2025-12-31
Regents Gate Capital LLP 27,898 $2,872,657 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 26,900 $2,769,893 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 25,510 $2,626,765 New position 2025-12-31
JOHN G ULLMAN & ASSOCIATES INC 25,114 $2,585,989 New position 2025-12-31
Brevan Howard Capital Management LP 24,941 $2,568,175 New position 2025-12-31
CIBC Private Wealth Group LLC 24,114 $2,483,019 New position 2025-12-31
Kovitz Investment Group Partners, LLC 23,660 $2,436,275 New position 2025-12-31
Crossmark Global Holdings, Inc. 23,495 $2,419,280 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 22,158 $2,281,569 New position 2025-12-31
HighTower Advisors, LLC 21,563 $2,220,380 New position 2025-12-31
Legato Capital Management LLC 21,369 $2,200,366 New position 2025-12-31
MIROVA 20,955 $2,157,736 New position 2025-12-31
Ameritas Investment Partners, Inc. 20,896 $2,151,661 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 20,447 $2,105,428 New position 2025-12-31
HANCOCK WHITNEY CORP 20,333 $2,093,698 New position 2025-12-31
DANSKE BANK A/S 20,071 $2,066,711 New position 2025-12-31
IMC-Chicago, LLC 20,033 $2,062,798 New position 2025-12-31
Polymer Capital Management (US) LLC 20,000 $2,059,400 New position 2025-12-31
Carmel Capital Partners, LLC 19,982 $2,057,529 New position 2025-12-31
1832 Asset Management L.P. 19,870 $2,046,014 New position 2025-12-31
Utah Retirement Systems 19,144 $1,971,257 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 18,125 $1,866,331 New position 2025-12-31
Dynamic Technology Lab Private Ltd 17,899 $1,843,000 New position 2025-12-31
Lighthouse Investment Partners, LLC 17,714 $1,824,011 New position 2025-12-31
DRW Securities, LLC 17,615 $1,813,816 New position 2025-12-31
Pictet Asset Management Holding SA 17,530 $1,805,064 New position 2025-12-31
AXQ CAPITAL, LP 17,375 $1,789,104 New position 2025-12-31
Alberta Investment Management Corp 16,708 $1,720,422 ▼ -1,192 2025-12-31
CSS LLC/IL 16,589 $1,708,169 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 16,586 $1,707,860 New position 2025-12-31
FIDUCIARY TRUST CO 15,924 $1,639,694 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 15,646 $1,611,068 New position 2025-12-31
SYON CAPITAL LLC 15,304 $1,575,853 New position 2025-12-31
TRUIST FINANCIAL CORP 14,899 $1,534,162 New position 2025-12-31
Tidal Investments LLC 14,825 $1,526,530 New position 2025-12-31
FEDERATED HERMES, INC. 14,812 $1,525,192 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 14,770 $1,520,867 New position 2025-12-31
Numerai GP LLC 14,309 $1,473,398 New position 2025-12-31
Walleye Trading LLC 14,277 $1,470,103 New position 2025-12-31
COMMERCE BANK 14,229 $1,465,159 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 14,000 $1,441,580 New position 2025-12-31
Pathstone Holdings, LLC 13,867 $1,427,884 New position 2025-12-31
Zurich Insurance Group Ltd/FI 13,600 $1,400,392 New position 2025-12-31
Jefferies Financial Group Inc. 13,384 $1,378,150 New position 2025-12-31
NewEdge Advisors, LLC 13,345 $1,374,108 New position 2025-12-31
Lombard Odier Asset Management (USA) Corp 13,188 $1,357,968 New position 2025-12-31
BANK OF MONTREAL /CAN/ 13,011 $1,339,717 New position 2025-12-31
Cetera Investment Advisers 12,602 $1,297,700 New position 2025-12-31
Canada Post Corp Registered Pension Plan 12,456 $1,282,594 New position 2025-12-31
NBC SECURITIES, INC. 12,453 $1,282,285 New position 2025-12-31
Schonfeld Strategic Advisors LLC 12,344 $1,271,061 New position 2025-12-31
Inspire Investing, LLC 12,267 $1,263,133 New position 2025-12-31
STIFEL FINANCIAL CORP 12,250 $1,261,446 New position 2025-12-31
Investment Management Corp of Ontario 12,187 $1,254,895 New position 2025-12-31
Gold Investment Management Ltd. 12,119 $1,247,893 New position 2025-12-31
AVIVA PLC 11,955 $1,231,006 New position 2025-12-31
LMR Partners LLP 11,639 $1,198,468 New position 2025-12-31
XPONANCE LLC 11,625 $1,197,026 New position 2025-12-31
Chicago Partners Investment Group LLC 11,486 $1,193,661 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 11,546 $1,188,892 New position 2025-12-31
World Investment Advisors 11,628 $1,188,480 New position 2025-12-31
OSAIC HOLDINGS, INC. 11,478 $1,182,162 New position 2025-12-31
Inscription Capital, LLC 11,343 $1,167,989 New position 2025-12-31
MML INVESTORS SERVICES, LLC 11,216 $1,154,913 New position 2025-12-31
Tower Research Capital LLC (TRC) 11,022 $1,134,935 New position 2025-12-31
Sanctuary Advisors, LLC 10,400 $1,070,939 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 10,385 $1,069,360 New position 2025-12-31
denkapparat Operations GmbH 10,380 $1,068,829 New position 2025-12-31
SUMITOMO LIFE INSURANCE CO 10,347 $1,065,431 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 10,198 $1,050,154 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 10,097 $1,039,688 New position 2025-12-31
COBALT CAPITAL MANAGEMENT, INC. 10,000 $1,029,700 New position 2025-12-31
Empirical Finance, LLC 9,769 $1,005,914 New position 2025-12-31
Generali Asset Management SPA SGR 9,487 $976,876 New position 2025-12-31
Recurrent Investment Advisors LLC 9,406 $968,536 New position 2025-12-31
Bridgefront Capital, LLC 9,383 $966,168 New position 2025-12-31
Qtron Investments LLC 9,373 $965,138 New position 2025-12-31
RENAISSANCE GROUP LLC 9,355 $963,284 New position 2025-12-31
Edgestream Partners, L.P. 9,319 $959,577 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 9,117 $938,778 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 8,880 $914,374 New position 2025-12-31
Baker Avenue Asset Management, LP 8,825 $908,729 New position 2025-12-31
XTX Topco Ltd 8,636 $889,249 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 8,309 $855,578 New position 2025-12-31
MACKENZIE FINANCIAL CORP 8,253 $854,399 New position 2025-12-31
M&T BANK CORP 7,469 $817,280 New position 2025-12-31
Sivia Capital Partners, LLC 7,914 $814,905 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 7,780 $801,107 New position 2025-12-31
44 WEALTH MANAGEMENT LLC 7,432 $765,273 New position 2025-12-31
Vontobel Holding Ltd. 7,407 $762,699 New position 2025-12-31
Sequoia Financial Advisors, LLC 7,152 $736,473 New position 2025-12-31
Arax Advisory Partners 7,003 $721,100 New position 2025-12-31
ExodusPoint Capital Management, LP 6,774 $697,519 New position 2025-12-31
EP Wealth Advisors, LLC 6,546 $674,020 New position 2025-12-31
Waverly Advisors, LLC 6,523 $671,673 New position 2025-12-31
Krilogy Financial LLC 6,431 $671,268 New position 2025-12-31
Wilmington Savings Fund Society, FSB 6,503 $669,614 New position 2025-12-31
Cornerstone Wealth Group, LLC 6,486 $667,888 New position 2025-12-31
Callan Family Office, LLC 6,483 $667,555 New position 2025-12-31
Kestra Advisory Services, LLC 6,446 $663,714 New position 2025-12-31
Verdence Capital Advisors LLC 6,388 $657,773 New position 2025-12-31
Walleye Capital LLC 6,300 $648,711 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 6,162 $634,501 New position 2025-12-31
Illinois Municipal Retirement Fund 5,844 $601,757 New position 2025-12-31
CERTUITY, LLC 5,525 $569,012 New position 2025-12-31
CIBC WORLD MARKET INC. 5,515 $567,880 New position 2025-12-31
&PARTNERS 5,467 $562,943 New position 2025-12-31
Maryland State Retirement & Pension System 5,464 $562,628 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 5,439 $560,010 New position 2025-12-31
Quadcap Wealth Management, LLC 5,075 $522,573 New position 2025-12-31
HUB Investment Partners, LLC 4,940 $508,672 New position 2025-12-31
Parcion Private Wealth LLC 4,918 $506,406 New position 2025-12-31
MQS Management LLC 4,892 $503,729 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 4,842 $498,581 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 4,639 $477,678 New position 2025-12-31
Douglass Winthrop Advisors, LLC 4,600 $473,662 New position 2025-12-31
EntryPoint Capital, LLC 4,585 $472,117 New position 2025-12-31
ProShare Advisors LLC 4,572 $470,778 New position 2025-12-31
Brooklyn Investment Group 4,492 $466,024 New position 2025-12-31
Summit Asset Management, LLC 4,494 $462,747 New position 2025-12-31
CHESAPEAKE CAPITAL CORP /IL/ 4,492 $462,541 New position 2025-12-31
OMERS ADMINISTRATION Corp 4,311 $443,904 New position 2025-12-31
HB Wealth Management, LLC 4,186 $431,033 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 4,094 $421,559 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 4,083 $420,427 New position 2025-12-31
Optas, LLC 4,078 $419,914 New position 2025-12-31
North Dakota State Investment Board 4,075 $419,603 New position 2025-12-31
Moran Wealth Management, LLC 4,060 $418,058 New position 2025-12-31
R Squared Ltd 4,058 $417,852 New position 2025-12-31
Erste Asset Management GmbH 4,000 $415,000 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 4,020 $413,939 New position 2025-12-31
PharVision Advisers, LLC 4,016 $413,528 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 3,893 $400,862 New position 2025-12-31
EverSource Wealth Advisors, LLC 3,854 $396,846 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,800 $391,286 New position 2025-12-31
CIBC Asset Management Inc 3,775 $388,712 New position 2025-12-31
Compound Planning, Inc. 3,758 $386,974 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,741 $385,211 New position 2025-12-31
1834 INVESTMENT ADVISORS CO 3,729 $383,976 New position 2025-12-31
Clearstead Advisors, LLC 3,690 $379,960 New position 2025-12-31
Forum Financial Management, LP 3,591 $369,766 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 3,585 $369,147 New position 2025-12-31
WADDELL & ASSOCIATES, LLC 3,459 $356,173 New position 2025-12-31
Curi Capital, LLC 3,446 $354,889 New position 2025-12-31
US BANCORP \DE\ 3,398 $349,916 New position 2025-12-31
Farringdon Capital, Ltd. 3,367 $346,700 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 3,306 $340,378 New position 2025-12-31
waypoint wealth counsel 3,255 $335,168 New position 2025-12-31
Optimize Financial Inc 3,194 $328,886 New position 2025-12-31
Crestwood Advisors Group, LLC 3,182 $327,651 New position 2025-12-31
Interchange Capital Partners, LLC 3,181 $327,561 New position 2025-12-31
Caerus Investment Advisors, LLC 3,131 $322,399 New position 2025-12-31
State of Wyoming 3,120 $321,266 New position 2025-12-31
UMB Bank, n.a. 3,110 $320,237 New position 2025-12-31
Leonteq Securities AG 2,978 $306,645 ▼ -186 2025-12-31
Snowden Capital Advisors LLC 2,959 $304,688 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 2,950 $303,762 New position 2025-12-31
nVerses Capital, LLC 2,949 $303,658 New position 2025-12-31
EARNED WEALTH ADVISORS, LLC 2,940 $302,702 New position 2025-12-31
SEEDS INVESTOR LLC 2,903 $298,894 New position 2025-12-31
Cresset Asset Management, LLC 2,841 $292,546 New position 2025-12-31
SYM FINANCIAL Corp 2,825 $290,892 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 2,788 $287,080 New position 2025-12-31
Vise Technologies, Inc. 2,776 $285,894 New position 2025-12-31
Wealthspire Advisors, LLC 2,761 $284,279 New position 2025-12-31
Atria Investments, Inc 2,638 $271,616 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 2,616 $269,370 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 2,563 $263,910 New position 2025-12-31
Allworth Financial LP 2,524 $259,873 New position 2025-12-31
Cypress Capital Group 2,511 $258,558 New position 2025-12-31
Man Group plc 2,511 $258,558 New position 2025-12-31
Global Retirement Partners, LLC 2,439 $251,160 New position 2025-12-31
Orion Porfolio Solutions, LLC 2,372 $244,270 New position 2025-12-31
NDVR, Inc. 2,350 $241,980 New position 2025-12-31
Dynasty Wealth Management, LLC 2,327 $239,586 New position 2025-12-31
PROFUND ADVISORS LLC 2,314 $238,273 New position 2025-12-31
Calamos Wealth Management LLC 2,313 $238,170 New position 2025-12-31
Brand Asset Management Group, Inc. 2,290 $235,802 New position 2025-12-31
EVOKE WEALTH, LLC 2,232 $229,829 New position 2025-12-31
NIA IMPACT ADVISORS, LLC 2,225 $229,108 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 2,206 $227,153 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 2,205 $227,049 New position 2025-12-31
AlphaCore Capital LLC 2,176 $224,063 New position 2025-12-31
Avestar Capital, LLC 2,161 $222,518 New position 2025-12-31
RKL Wealth Management LLC 2,131 $219,430 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 2,130 $219,326 New position 2025-12-31
Neo Ivy Capital Management 2,119 $218,193 New position 2025-12-31
Vident Advisory, LLC 2,044 $210,470 New position 2025-12-31
Horizon Family Wealth, Inc. 2,009 $206,867 New position 2025-12-31
Advisory Alpha, LLC 2,000 $205,940 New position 2025-12-31
Private Advisor Group, LLC 1,999 $205,803 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 1,949 $200,689 New position 2025-12-31
Skylands Capital, LLC 1,800 $185,346 New position 2025-12-31
Evelyn Partners Investment Management LLP 1,750 $180,198 New position 2025-12-31
WHITTIER TRUST CO 1,700 $176,800 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 1,617 $166,502 New position 2025-12-31
Bayforest Capital Ltd 1,430 $147,247 New position 2025-12-31
Steward Partners Investment Advisory, LLC 1,336 $137,550 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 1,226 $126,220 New position 2025-12-31
MAI Capital Management 1,190 $122,526 New position 2025-12-31
Advisors Asset Management, Inc. 1,189 $122,431 New position 2025-12-31
Quarry LP 1,171 $120,578 New position 2025-12-31
IFP Advisors, Inc 1,142 $117,592 ▲ +65 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 980,572 $100,978 New position 2025-12-31
Parallel Advisors, LLC 934 $96,187 New position 2025-12-31
FIFTH THIRD BANCORP 847 $87,216 New position 2025-12-31
Larson Financial Group LLC 695 $71,580 New position 2025-12-31
Parkside Financial Bank & Trust 583 $60,033 New position 2025-12-31
KBC Group NV 559,138 $57,574 New position 2025-12-31
Root Financial Partners, LLC 473 $48,705 New position 2025-12-31
Colonial Trust Co / SC 444 $45,719 New position 2025-12-31
Smartleaf Asset Management LLC 440 $45,641 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 436 $45,422 New position 2025-12-31
Handelsbanken Fonder AB 413,000 $42,527 New position 2025-12-31
BOK Financial Private Wealth, Inc. 408 $42,012 New position 2025-12-31
Vulcan Value Partners, LLC 400,303 $41,232 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 395 $40,709 New position 2025-12-31
Quent Capital, LLC 346 $35,628 New position 2025-12-31
Reynders McVeigh Capital Management, LLC 323,613 $33,322 New position 2025-12-31
NATIXIS ADVISORS, LLC 251,044 $25,850 New position 2025-12-31
DecisionPoint Financial, LLC 229 $23,581 New position 2025-12-31
ENTRUST FINANCIAL LLC 206 $21,212 New position 2025-12-31
DV Trading LLC 200 $20,594 New position 2025-12-31
City State Bank 196 $20,182 New position 2025-12-31
DT Investment Partners, LLC 183 $18,844 New position 2025-12-31
Hillsdale Investment Management Inc. 180 $18,535 New position 2025-12-31
Activest Wealth Management 175 $18,020 New position 2025-12-31
Salomon & Ludwin, LLC 169 $17,870 New position 2025-12-31
ALGERT GLOBAL LLC 166,350 $17,129 New position 2025-12-31
CWM, LLC 161,022 $16,580 New position 2025-12-31
GROUP ONE TRADING LLC 159 $16,372 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 157 $16,166 New position 2025-12-31
Murphy & Mullick Capital Management Corp 154 $15,857 New position 2025-12-31
ST GERMAIN D J CO INC 150 $15,446 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 149,673 $15,413 New position 2025-12-31
Clearstead Trust, LLC 145 $14,931 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 139 $14,313 New position 2025-12-31
Cape Investment Advisory, Inc. 139 $14,312 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 114 $11,739 New position 2025-12-31
Triumph Capital Management 108 $11,121 New position 2025-12-31
Costello Asset Management, INC 100 $10,297 New position 2025-12-31
AMERIFLEX GROUP, INC. 100 $10,297 New position 2025-12-31
AMICA MUTUAL INSURANCE CO 98,978 $10,192 New position 2025-12-31
Quattro Advisors LLC 98 $10,091 New position 2025-12-31
Washington Trust Advisors, Inc. 97 $9,962 New position 2025-12-31
SageView Advisory Group, LLC 95 $9,783 New position 2025-12-31
CANADA LIFE ASSURANCE Co 90,062 $9,275 New position 2025-12-31
North Star Investment Management Corp. 90 $9,267 New position 2025-12-31
HRT FINANCIAL LP 85,043 $8,756 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 103 $8,405 New position 2025-12-31
Atlantic Union Bankshares Corp 77 $7,929 New position 2025-12-31
WPG Advisers, LLC 74 $7,620 New position 2025-12-31
Keating Financial Advisory Services, Inc. 71 $7,311 New position 2025-12-31
BI Asset Management Fondsmaeglerselskab A/S 59,675 $6,145 New position 2025-12-31
Transamerica Financial Advisors, LLC 53 $5,464 New position 2025-12-31
Treasurer of the State of North Carolina 48,494 $4,993 New position 2025-12-31
Sunbelt Securities, Inc. 48 $4,943 New position 2025-12-31
High Note Wealth, LLC 43 $4,428 New position 2025-12-31
Daiwa Securities Group Inc. 35,502 $3,656 New position 2025-12-31
Bare Financial Services, Inc 33 $3,398 New position 2025-12-31
Fairman Group, LLC 33 $3,398 New position 2025-12-31
Ares Financial Consulting, LLC 32 $3,295 New position 2025-12-31
Key FInancial Inc 30 $3,089 New position 2025-12-31
VAN ECK ASSOCIATES CORP 27,187 $2,799 New position 2025-12-31
Elyxium Wealth, LLC 25 $2,574 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 24,000 $2,471 New position 2025-12-31
Rossby Financial, LCC 24 $2,471 New position 2025-12-31
Dogwood Wealth Management LLC 23 $2,368 New position 2025-12-31
Bruce G. Allen Investments, LLC 19 $1,956 New position 2025-12-31
Caitong International Asset Management Co., Ltd 19 $1,956 New position 2025-12-31
Wealth Watch Advisors, INC 19 $1,956 New position 2025-12-31
Cornerstone Planning Group LLC 17 $1,772 New position 2025-12-31
Benson Wealth Management INC 17 $1,750 New position 2025-12-31