← All institutions
Institutional Holdings
CCSOwnership Summary
Institutions Holding
327
Total Shares Held
30,125,333
Total Value Held
$1,774,071,472
Quarter
2025-12-31
Active Positions
Increased Positions
14
555,500 shares
Decreased Positions
22
238,234 shares
Held Positions
11
13,496 shares
New Positions
262
29,318,103 shares
Sold Out Positions
18
62,604 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,234,214 | $310,650,581 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,966,102 | $116,689,269 | New position | 2025-12-31 | |
| Capital World Investors | 1,512,000 | $89,737,200 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,432,382 | $85,011,872 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,111,189 | $79,627,804 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,631,055 | $96,803,114 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 1,271,128 | $75,441,447 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 699,344 | $50,114,991 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 84,676 | $5,025,521 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 613,389 | $36,411,565 | New position | 2025-12-31 | |
| NEW SOUTH CAPITAL MANAGEMENT INC | 609,425 | $36,169,374 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 455,264 | $27,019,918 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 649,744 | $38,562,306 | New position | 2025-12-31 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 487,000 | $34,898,420 | New position | 1.80% | 2026-06-30 |
| MORGAN STANLEY | 457,020 | $27,124,242 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 188,653 | $11,196,555 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 341,225 | $20,251,704 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 333,045 | $19,766,221 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 287,291 | $17,050,721 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 509,499 | $30,238,757 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 291,268 | $17,286,729 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 187,156 | $11,107,709 | New position | 2025-12-31 | |
| BARCLAYS PLC | 244,783 | $14,527,871 | New position | 2025-12-31 | |
| Invesco Ltd. | 180,382 | $10,705,672 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 179,353 | $10,644,601 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 146,862 | $8,716,260 | ▼ -28,605 | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 165,757 | $11,878,147 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 146,110 | $8,671,628 | New position | 2025-12-31 | |
| UBS Group AG | 86,052 | $5,107,186 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 194,035 | $11,515,978 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 137,827 | $9,625,838 | ▲ +71,043 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 48,699 | $2,890,285 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 162,313 | $9,633,277 | New position | 2025-12-31 | |
| Bridge City Capital, LLC | 79,131 | $4,696,425 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 139,601 | $8,285,319 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 187,487 | $11,127,353 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 121,456 | $8,703,538 | ▲ +95,521 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 121,860 | $7,232,391 | New position | 2025-12-31 | |
| Pier Capital, LLC | 151,365 | $8,983,513 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 109,629 | $6,506,481 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 95,220 | $5,651,279 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 94,505 | $5,608,859 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 88,448 | $5,249,389 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 12,805 | $759,977 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 65,169 | $3,867,780 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 88,456 | $5,249,864 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 183,072 | $10,865,323 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 77,349 | $4,591 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 73,290 | $4,349,762 | New position | 2025-12-31 | |
| Creative Planning | 48,282 | $2,865,537 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 129,204 | $7,668,257 | New position | 2025-12-31 | |
| Karl Kapital LLC | 61,651 | $4,417,911 | ▲ +2,296 | 2.63% | 2026-06-30 |
| Legal & General Group Plc | 64,885 | $3,850,924 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 60,703 | $4,349,977 | ▲ +24,240 | 0.03% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,870 | $3,256,534 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 59,959 | $4,296,662 | New position | 0.07% | 2026-06-30 |
| CITADEL ADVISORS LLC | 64,230 | $3,812,051 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 51,140 | $3,035,159 | New position | 2025-12-31 | |
| Swiss National Bank | 52,766 | $3,131,662 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 41,838 | $2,483,085 | New position | 2025-12-31 | |
| CITIGROUP INC | 30,979 | $1,838,604 | New position | 2025-12-31 | |
| Voss Capital, LP | 160,000 | $9,496,000 | New position | 2025-12-31 | |
| EMG Holdings, L.P. | 13,821 | $820,276 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,824 | $1,888,754 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 39,355 | $2,335,719 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 36,678 | $2,176,833 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 17,493 | $1,038,209 | New position | 2025-12-31 | |
| Numerai GP LLC | 6,762 | $401,325 | New position | 2025-12-31 | |
| XTX Topco Ltd | 35,096 | $2,514,979 | ▲ +11,247 | 0.03% | 2026-06-30 |
| Neuberger Berman Group LLC | 37,896 | $2,249,128 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 111,112 | $6,594,497 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 22,300 | $1,323,505 | New position | 2025-12-31 | |
| Bayhunt Capital LLC | 39,817 | $2,363,139 | New position | 3.07% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,417 | $1,449,149 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 38,006 | $2,255,656 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 29,301 | $1,739,014 | New position | 2025-12-31 | |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 51,602 | $3,062,578 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 34,800 | $2,065,380 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 24,149 | $1,433,243 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 25,250 | $1,809,415 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 40,721 | $2,416,791 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 21,877 | $1,567,706 | New position | 0.03% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 21,552 | $1,544,416 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 21,057 | $1,508,945 | ▲ +10,057 | 0.01% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 22,244 | $1,320,182 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 14,628 | $868,197 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 4,616 | $273,960 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 49,257 | $2,923,403 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 32,928 | $1,954,277 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 14,814 | $879,211 | New position | 2025-12-31 | |
| SHUFRO ROSE & CO LLC | 11,600 | $688,460 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 14,093 | $1,009,904 | New position | 0.01% | 2026-06-30 |
| Legato Capital Management LLC | 8,894 | $527,859 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,688 | $1,465,233 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 12,848 | $922,037 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 7,245 | $429,990 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 14,749 | $875,353 | New position | 2025-12-31 | |
| CHOREO, LLC | 12,080 | $865,643 | ▼ -67 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,053 | $715,346 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,091 | $717,601 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 13,621 | $808,406 | New position | 2025-12-31 | |
| Masterton Capital Management, LP | 11,399 | $816,852 | New position | 0.69% | 2026-06-30 |
| Cerity Partners LLC | 22,319 | $1,324,605 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,714 | $222,914 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 11,000 | $788,260 | ▼ -200 | 0.01% | 2026-06-30 |
| Odyssean, LLC | 10,936 | $783,674 | New position | 0.13% | 2026-06-30 |
| IEQ CAPITAL, LLC | 23,128 | $1,372,674 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,422 | $559,196 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 8,208 | $588,185 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 9,320 | $553,000 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,141 | $601,868 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,614 | $545,619 | ▼ -173 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,560 | $448,686 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 7,664 | $454 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 6,866 | $407,497 | New position | 2025-12-31 | |
| Walleye Capital LLC | 7,499 | $537,378 | ▲ +3,363 | 0.00% | 2026-06-30 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 7,444 | $441,801 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,530 | $529,840 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 7,300 | $523,118 | ▼ -4,480 | 0.01% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 5,913 | $350,937 | New position | 2025-12-31 | |
| SACKS & ASSOCIATES, LLC | 7,526 | $505,432 | ▼ -832 | 0.34% | 2026-06-30 |
| Arizona State Retirement System | 7,470 | $443,345 | New position | 2025-12-31 | |
| PDT Partners, LLC | 8,433 | $500,499 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 7,265 | $431,178 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 6,557 | $389,163 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 6,374 | $456,761 | New position | 0.04% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 6,297 | $451,243 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 6,269 | $450,428 | New position | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 6,164 | $441,712 | New position | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 12,461 | $739,561 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,329 | $375,626 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 5,900 | $422,794 | ▼ -800 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 5,800 | $344,230 | New position | 2025-12-31 | |
| FMR LLC | 7,841 | $465,372 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 5,730 | $360,876 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,808 | $344,705 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 5,159 | $306,187 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 332 | $19,704 | New position | 2025-12-31 | |
| CWC Advisors, LLC. | 11,624 | $689,904 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,353 | $317,700 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,239 | $310,935 | New position | 2025-12-31 | |
| Axiom Investment Management LLC | 5,000 | $358,300 | Unchanged | 0.24% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 11,718 | $695,463 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 4,770 | $283,100 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 4,795 | $284,583 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 4,769 | $283,040 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 4,303 | $308,353 | ▼ -146 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 4,866 | $288,787 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 4,169 | $247,430 | New position | 2025-12-31 | |
| Ausbil Investment Management Ltd | 3,759 | $262,529 | ▼ -5,639 | 0.12% | 2026-06-30 |
| Maryland State Retirement & Pension System | 3,712 | $220,307 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 5,064 | $300,549 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 10,192 | $604,895 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 3,244 | $232,465 | New position | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 3,407 | $220,058 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 105 | $6,232 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 4,658 | $276,482 | New position | 2025-12-31 | |
| ZWJ INVESTMENT COUNSEL INC | 2,960 | $212,114 | ▼ -614 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,867 | $205,449 | New position | 0.00% | 2026-06-30 |
| Axxion S.A. | 2,834 | $203,084 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,584 | $185,169 | ▲ +98 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,179 | $129,324 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,894 | $135,724 | ▼ -1,007 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,297 | $92,943 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,205 | $130,867 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,154 | $82,670 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 4,580 | $271,823 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,708 | $101,370 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 1,345 | $79,812 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 983 | $59,000 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,503 | $89,203 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 480 | $28,488 | New position | 2025-12-31 | |
| Essential Partners LLC | 475 | $34,039 | ▼ -314 | 0.02% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 441,028 | $31,605 | New position | 0.02% | 2026-06-30 |
| Versant Capital Management, Inc | 412 | $29,524 | ▼ -292 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 790 | $46,888 | New position | 2025-12-31 | |
| Nykredit A/S | 363 | $26,013 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 388 | $23,028 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 9 | $534 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 269 | $15,965 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,042 | $61,843 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 147 | $8,725 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 11 | $653 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 169 | $12,111 | ▲ +43 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 135 | $9,674 | ▼ -2 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 128 | $7,727 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 148 | $8,784 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 21 | $1,265 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 181 | $10,743 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 111 | $7,972 | ▲ +55 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 107,198 | $7,681 | ▲ +87,416 | 0.01% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 99 | $7,060 | ▲ +1 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 66 | $3,916 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 78 | $4,597 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 609 | $36,144 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 72 | $4,273 | ▼ -6 | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,119 | $1,551 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 35 | $2,509 | ▲ +14 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 114 | $6,766 | New position | 2025-12-31 | |
| Kilter Group LLC | 38 | $2,256 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 22,236 | $1,321 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 21 | $1,505 | ▼ -9 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 21 | $1,246 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 20 | $1,434 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 19 | $1,362 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 10,267 | $609 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 9,820 | $583 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 19 | $1,128 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 17 | $1,009 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 13 | $772 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,566 | $1,043 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 82 | $4,867 | New position | 2025-12-31 | |
| Summit Global Investments | 17,975 | $1,067 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 15,503 | $1,111 | ▼ -26,229 | 0.00% | 2026-06-30 |
| Quarry LP | 86 | $5,104 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 15 | $1,075 | ▲ +10 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 14 | $1,003 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 14 | $1,003 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 13 | $932 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 14 | $932 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 12 | $860 | ▼ -14 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 12 | $860 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 21 | $1,246 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 7,500 | $445 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 10,005 | $716 | ▼ -4,245 | 0.01% | 2026-06-30 |
| Solstein Capital, LLC | 9 | $534 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 39 | $2,315 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 8,400 | $602 | Unchanged | 0.00% | 2026-06-30 |
| Trust Co | 8 | $573 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 8 | $573 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1 | $60 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 7 | $502 | New position | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 7 | $416 | Unchanged | 2025-12-31 | |
| AMALGAMATED BANK | 7,480 | $444 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,932 | $1,658 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 6 | $430 | ▼ -2 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 6 | $430 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 3 | $179 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 5 | $358 | ▼ -30 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 4,270 | $253 | New position | 2025-12-31 | |
| DHJJ Financial Advisors, Ltd. | 4 | $287 | Unchanged | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 4 | $287 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $119 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 3,990 | $237 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 5 | $296 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,875 | $645 | New position | 2025-12-31 | |
| Abound Wealth Management | 2 | $144 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $143 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 2 | $143 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $70 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 1,169 | $102 | New position | 2025-12-31 | |
| KBC Group NV | 1,600 | $94 | New position | 2025-12-31 | |
| Covestor Ltd | 1,926 | $114 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 203 | $12 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 390 | $28 | ▼ -29 | 0.00% | 2026-06-30 |
| Avion Wealth | 16 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 240,940 | $14,299,789 | New position | 2025-12-31 | |
| Boston Partners | 28,857 | $1,712,660 | New position | 2025-12-31 | |
| Trexquant Investment LP | 30,625 | $1,817,594 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 54,965 | $3,262,173 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,187 | $70,448 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,659 | $573,262 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 10,577 | $627,745 | New position | 2025-12-31 | |
| Factorial Partners, LLC | 10,371 | $615,519 | New position | 2025-12-31 | |
| TOWER BRIDGE ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 3,984 | $237,208 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 17,115 | $1,015,775 | New position | 2025-12-31 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 12 | $713 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 70 | $4,155 | New position | 2025-12-31 | |
| MCF Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN BROTHERS HARRIMAN & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 23 | $1,365 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Ankerstar Wealth, LLC | 6 | $356 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 1,978,050 | $117,397,267 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 188,224 | $11,171,095 | New position | 2025-12-31 | |
| NORGES BANK | 175,000 | $10,386,250 | New position | 2025-12-31 | |
| Oakum Bay Capital LLC | 109,386 | $6,492,059 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 82,340 | $4,886,879 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 73,132 | $4,340,424 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 57,721 | $3,425,742 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 30,564 | $1,813,973 | New position | 2025-12-31 | |
| AlphaQuest LLC | 25,486 | $1,512,594 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,294 | $1,325,840 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 15,700 | $931,795 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 13,500 | $801,225 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 12,848 | $763,043 | New position | 2025-12-31 | |
| Sigma Planning Corp | 6,525 | $387,259 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 6,202 | $368,091 | New position | 2025-12-31 | |
| COMERICA BANK | 5,643 | $334,912 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 5,454 | $323,695 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 5,141 | $305,118 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 4,853 | $288,026 | New position | 2025-12-31 | |
| Amundi | 4,604 | $273,247 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 3,825 | $227,014 | New position | 2025-12-31 | |
| Versor Investments LP | 3,801 | $225,589 | New position | 2025-12-31 | |
| Verity Asset Management, Inc. | 3,635 | $215,737 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 3,416 | $202,740 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,300 | $195,855 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 2,425 | $143,924 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 244 | $14,489 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 101 | $5,994 | New position | 2025-12-31 | |
| DV Trading LLC | 100 | $5,935 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 62 | $3,680 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 50 | $2,968 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 41 | $2,435 | New position | 2025-12-31 | |
| CWM, LLC | 35,490 | $2,106 | New position | 2025-12-31 | |
| CROWN ADVISORS MANAGEMENT, INC. | 15,000 | $890 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 8 | $474 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 7 | $415 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 6 | $356 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 3,912 | $232 | New position | 2025-12-31 |