← All institutions
Institutional Holdings
CDPOwnership Summary
Institutions Holding
360
Total Shares Held
144,158,549
Total Value Held
$4,097,098,543
Quarter
2025-12-31
Active Positions
Increased Positions
17
4,589,628 shares
Decreased Positions
23
1,549,037 shares
Held Positions
19
48,956 shares
New Positions
291
137,970,928 shares
Sold Out Positions
10
257,068 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,093,559 | $503,000,947 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12,076,995 | $439,481,848 | New position | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 9,237,394 | $256,799,553 | New position | 2025-12-31 | |
| STATE STREET CORP | 6,368,583 | $178,938,948 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,862,294 | $107,371,798 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,095,897 | $185,439,692 | New position | 0.00% | 2026-06-30 |
| EARNEST PARTNERS LLC | 4,619,676 | $128,426,993 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,149,130 | $87,557,664 | New position | 2025-12-31 | |
| Channing Capital Management, LLC | 2,850,460 | $79,242,788 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 3,609,137 | $100,334,009 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,257,544 | $62,759,723 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,354,456 | $65,453,865 | ▲ +65,796 | 2025-12-31 | |
| SEI INVESTMENTS CO | 2,299,926 | $63,938,016 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,144,545 | $31,818,370 | New position | 2025-12-31 | |
| GRS Advisors, LLC | 1,042,348 | $28,977,274 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,530,414 | $42,545,511 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,775,990 | $49,372,521 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 967,902 | $26,907,676 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,073,030 | $29,830,229 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,657,270 | $46,073,993 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,606,837 | $44,670,080 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,298,633 | $36,101,985 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 260,913 | $7,253,381 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 795,338 | $22,111,409 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 982,340 | $35,747,353 | ▲ +15,490 | 0.18% | 2026-06-30 |
| Qube Research & Technologies Ltd | 956,936 | $26,602,821 | New position | 2025-12-31 | |
| NORGES BANK | 1,427,511 | $39,684,806 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 943,655 | $26,233,609 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 754,646 | $27,461,568 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 1,764,004 | $49,039,311 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 865,165 | $24,051,587 | New position | 2025-12-31 | |
| Invesco Ltd. | 768,242 | $21,357,128 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 650,252 | $18,077,006 | New position | 2025-12-31 | |
| Legal & General Group Plc | 764,942 | $21,265,386 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 297,407 | $8,267,915 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 745,081 | $20,713,252 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 823,736 | $22,899 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 480,117 | $13,411,747 | New position | 2025-12-31 | |
| Alpha Wave Global, LP | 566,739 | $20,623,632 | ▲ +151,621 | 0.33% | 2026-06-30 |
| Leeward Investments, LLC - MA | 592,336 | $16,466,941 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 553,233 | $20,132,149 | ▼ -21,763 | 0.06% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 740 | $20,571 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 493,441 | $13,886,651 | New position | 2025-12-31 | |
| BARCLAYS PLC | 433,124 | $12,040,846 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 269,523 | $7,492,739 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 413,282 | $11,489,250 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 363,793 | $10,113,445 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 387,243 | $14,092,059 | ▲ +120,458 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 356,422 | $9,908,514 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 140,081 | $3,894,252 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,896,161 | $52,713,276 | New position | 2025-12-31 | |
| FMR LLC | 1,456,250 | $40,483,745 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 270,304 | $7,514,451 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 306,104 | $11,221,773 | ▼ -21,729 | 0.01% | 2026-06-30 |
| DAVIS SELECTED ADVISERS | 294,740 | $8,193,772 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 343,335 | $9,544,713 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 298,460 | $8,297,189 | New position | 2025-12-31 | |
| UBS Group AG | 457,210 | $12,710,438 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 263,439 | $7,323,604 | New position | 2025-12-31 | |
| Swiss National Bank | 222,700 | $6,191,060 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 250,774 | $6,971,517 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 225,005 | $6,255,139 | New position | 2025-12-31 | |
| CITIGROUP INC | 235,415 | $6,544,537 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 206,267 | $5,835,293 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 376,754 | $10,473,762 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 172,220 | $4,787,716 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 23,200 | $644,960 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 175,000 | $6,368,250 | New position | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 170,017 | $6,186,919 | ▼ -1,586,393 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 72,205 | $2,007,316 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 261,680 | $7,274,704 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,757 | $2,967,845 | New position | 2025-12-31 | |
| LANDMARK INVESTMENT PARTNERS, L.P. | 129,000 | $4,742,040 | New position | 1.19% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,138 | $3,502,851 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 229,491 | $6,379,850 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 118,383 | $3,291,047 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 123,241 | $4,484,740 | ▼ -608 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 131,282 | $3,649,639 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 124,885 | $3,471,803 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 121,165 | $4,409,194 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,017 | $3,253,073 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 102,971 | $2,862,593 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,274 | $1,814,617 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 299,934 | $8,338,165 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 102,895 | $3,744,349 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 108,978 | $3,029,588 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 87,855 | $2,442,369 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88,745 | $2,439,600 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 74,527 | $2,071,851 | New position | 2025-12-31 | |
| Cerity Partners LLC | 28,578 | $794,468 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 58,328 | $1,621,518 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 70,541 | $1,961,040 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,951 | $1,472,038 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 74,022 | $2,057,811 | New position | 2025-12-31 | |
| Boston Partners | 66,329 | $1,843,950 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 80,581 | $2,241,000 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 369,672 | $10,276,882 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 65,893 | $2,397,846 | ▼ -86,871 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 78,459 | $2,181,161 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 63,461 | $2,309,346 | New position | 0.03% | 2026-06-30 |
| Hazelview Securities Inc. | 58,002 | $2,184,935 | New position | 0.30% | 2026-06-30 |
| Pathstone Holdings, LLC | 72,017 | $2,002,826 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 56,395 | $1,567,781 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 79,754 | $2,217,150 | New position | 2025-12-31 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 57,000 | $1,584,600 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 51,349 | $1,869,360 | New position | 0.00% | 2026-06-30 |
| Aberdeen Group plc | 50,150 | $1,824,959 | ▲ +5,647 | 0.00% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 47,963 | $1,354,845 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 8,916 | $247,865 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 70,048 | $1,947,335 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 43,564 | $1,585,294 | New position | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 43,004 | $1,196 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 9,830 | $273,274 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 47,016 | $1,307,045 | New position | 2025-12-31 | |
| Element Squared LLC | 37,872 | $1,378,162 | New position | 0.69% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 35,220 | $979 | New position | 2025-12-31 | |
| Atom Investors LP | 35,519 | $1,292,536 | ▲ +20,060 | 0.11% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 30,214 | $839,949 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 352,184 | $9,790,715 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 33,100 | $928,762 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 33,000 | $1,200,870 | ▲ +200 | 0.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,204 | $895,271 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 31,501 | $1,146,321 | New position | 0.15% | 2026-06-30 |
| Arizona State Retirement System | 31,563 | $877,451 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,056 | $1,130,128 | ▼ -1,947 | 0.01% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 31,001 | $1,128,124 | ▲ +1,207 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,677 | $1,116,336 | ▼ -9,406 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 19,966 | $555,062 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 30,210 | $839,838 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 26,725 | $742,955 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 29,114 | $809,370 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,611 | $656,386 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 27,793 | $772,645 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 27,481 | $763,972 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,713 | $742,621 | New position | 2025-12-31 | |
| LPL Financial LLC | 43,742 | $1,216,027 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,741 | $743,400 | New position | 2025-12-31 | |
| Creative Planning | 17,891 | $497,370 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,275 | $702,645 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 25,278 | $919,866 | ▼ -642 | 0.00% | 2026-06-30 |
| WESTPAC BANKING CORP | 24,859 | $691,080 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 21,304 | $592,251 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,598 | $628,224 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 23,209 | $844,576 | New position | 0.08% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 42,207 | $1,173,355 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 22,900 | $839,056 | Unchanged | 0.01% | 2026-06-30 |
| STRS OHIO | 198,200 | $5,509,960 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 22,786 | $829,183 | New position | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 29,642 | $824,048 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 9,170 | $254,927 | New position | 2025-12-31 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 22,000 | $800,580 | ▲ +10,000 | 0.15% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,447 | $783,256 | ▲ +2,833 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 14,105 | $392,119 | New position | 2025-12-31 | |
| Allworth Financial LP | 22,463 | $624,472 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 26,869 | $747,325 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 25,369 | $705,258 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 18,578 | $516,465 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 23,318 | $655,354 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 18,382 | $511 | New position | 2025-12-31 | |
| Groupe la Francaise | 20,944 | $582,243 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,142 | $476,548 | New position | 2025-12-31 | |
| XPONANCE LLC | 14,087 | $391,619 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 13,963 | $388,171 | New position | 2025-12-31 | |
| M&T BANK CORP | 38,123 | $1,350,982 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 10,723 | $298,107 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 13,573 | $493,921 | ▼ -30,216 | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 13,513 | $491,738 | New position | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 13,256 | $482,386 | ▼ -43,124 | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 10,825 | $300,935 | New position | 2025-12-31 | |
| Carnegie Lake Advisors LLC | 13,000 | $473,070 | Unchanged | 0.18% | 2026-06-30 |
| Corient Private Wealth LP | 12,815 | $466,563 | ▼ -2,790 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 49,479 | $1,375,516 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 11,889 | $432,644 | ▼ -415 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 37,030 | $1,029,434 | New position | 2025-12-31 | |
| BOKF, NA | 9,236 | $256,761 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 9,335 | $339,701 | ▲ +1,433 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 9,207 | $335,043 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,895 | $163,881 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 9,075 | $252,285 | New position | 2025-12-31 | |
| DNB Asset Management AS | 8,999 | $327,474 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 168 | $4,670 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 749 | $20,822 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 8,196 | $227,849 | New position | 2025-12-31 | |
| BAILARD, INC. | 17,400 | $483,720 | New position | 2025-12-31 | |
| ZWJ INVESTMENT COUNSEL INC | 7,775 | $282,932 | ▼ -601 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 172,793 | $4,804 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 8,526 | $237,025 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 7,665 | $278,929 | ▲ +261 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 39,474 | $1,097,390 | New position | 2025-12-31 | |
| Atria Investments, Inc | 7,565 | $210,293 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 7,240 | $263,463 | ▲ +289 | 0.00% | 2026-06-30 |
| CONNABLE OFFICE INC | 8,682 | $241,360 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 13,604 | $378,191 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 6,640 | $241,630 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 6,580 | $239,460 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 4,622 | $128,492 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 6,443 | $234,461 | ▲ +150 | 0.02% | 2026-06-30 |
| WINTON GROUP Ltd | 6,200 | $225,618 | ▼ -5,616 | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,787 | $133,079 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 5,633 | $159,358 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL GROUP, LLC | 5,917 | $215,320 | New position | 0.02% | 2026-06-30 |
| Quantbot Technologies LP | 10,659 | $296,320 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,780 | $49,503 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 3,992 | $110,978 | New position | 2025-12-31 | |
| FIL Ltd | 3,311 | $92,046 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 3,000 | $83,400 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 6,633 | $184,397 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2,142 | $77,948 | ▼ -159 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,081 | $76,407 | ▼ -4,188 | 0.00% | 2026-06-30 |
| Nykredit A/S | 2,098 | $76,346 | New position | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 2,058 | $74,911 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 1,672 | $60,844 | New position | 0.06% | 2026-06-30 |
| Heritage Wealth Advisors | 1,600 | $44,480 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 1,877 | $52,181 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 1,347 | $49,002 | Unchanged | 0.01% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,050,157 | $38,216 | New position | 0.03% | 2026-06-30 |
| BROOKFIELD Corp /ON/ | 679 | $18,876 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 174 | $4,837 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 795 | $28,893 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 633 | $17,597 | ▲ +16 | 2025-12-31 | |
| GROUP ONE TRADING LLC | 600 | $21,834 | ▼ -1,800 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 457,109 | $12,708 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 75 | $2,085 | New position | 2025-12-31 | |
| VALLEY NATIONAL ADVISERS INC | 500 | $18,195 | Unchanged | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 467 | $16,995 | Unchanged | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 6,600 | $183,480 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 428 | $11,899 | New position | 2025-12-31 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 419 | $15,247 | Unchanged | 0.01% | 2026-06-30 |
| Costello Asset Management, INC | 291 | $8,086 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 104,895 | $2,916 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 257 | $9,352 | ▼ -380 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 254 | $9,244 | ▲ +222 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 252 | $9,170 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 249 | $6,922 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 248,605 | $6,912 | New position | 2025-12-31 | |
| Steigerwald, Gordon & Koch Inc. | 250 | $9,098 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard National Trust Co | 201 | $7,314 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 204 | $5,671 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 169 | $6,150 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 146 | $4,059 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 27,471 | $763,694 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 732 | $20,350 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 158,695 | $4,412 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,957 | $2,668 | New position | 2025-12-31 | |
| MilWealth Group LLC | 112 | $4,076 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 498 | $82,137 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 100 | $3,639 | Unchanged | 0.00% | 2026-06-30 |
| PEAPACK GLADSTONE FINANCIAL CORP | 99,812 | $2,775 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 102 | $2,836 | New position | 2025-12-31 | |
| PFS Partners, LLC | 83 | $3,035 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 77 | $2,802 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 74,163 | $2,696 | ▲ +477 | 0.03% | 2026-06-30 |
| 1 NORTH WEALTH SERVICES LLC | 70 | $1,946 | New position | 2025-12-31 | |
| Elequin Capital, LP | 80 | $2,224 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 61 | $2,183 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,470 | $1,153 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 51 | $1,856 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 46,705 | $1,700 | New position | 0.11% | 2026-06-30 |
| Quarry LP | 43 | $1,565 | New position | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 39 | $1,084 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 34 | $945 | New position | 2025-12-31 | |
| TD Capital Management LLC | 33 | $1,213 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 24 | $873 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 26,964 | $706 | New position | 2025-12-31 | |
| Vestcor Inc | 93,292 | $2,594 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 22 | $801 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 21 | $770 | ▼ -55 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 21 | $765 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 20 | $556 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 13 | $365 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 13,513 | $375,661 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 9,286 | $258 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 480 | $13,344 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 6 | $171 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 6 | $218 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 5 | $182 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 7,724 | $214 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 3 | $109 | ▼ -25 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 2 | $73 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 835 | $23 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 712 | $26 | ▼ -35 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 186 | $7 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 6 | $0 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 249,239 | $6,928,844 | New position | 2025-12-31 | |
| Bayhunt Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,016,948 | $28,271,154 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 14,017 | $389,672 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 18,036 | $501,401 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 8,649 | $240,443 | New position | 2025-12-31 | |
| Vanderbilt University | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 8,433 | $234,437 | New position | 2025-12-31 | |
| Beverly Hills Private Wealth, LLC | 14,686 | $417,654 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,149 | $31,942 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,006 | $27,484 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 467 | $12,983 | New position | 2025-12-31 | |
| MAI Capital Management | 30 | $834 | New position | 2025-12-31 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 3 | $83 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 17,127,858 | $476,154,453 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 627,800 | $17,452,840 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 370,872 | $11,426,567 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 289,180 | $8,039,197 | New position | 2025-12-31 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 185,258 | $5,150,172 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 177,993 | $4,948,205 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 148,732 | $4,134,749 | New position | 2025-12-31 | |
| LMR Partners LLP | 128,512 | $3,572,634 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 92,748 | $2,578,394 | ▼ -66,653 | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 79,466 | $2,209,155 | ▼ -302,532 | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 65,720 | $1,827,016 | New position | 2025-12-31 | |
| Presima Securities ULC | 65,602 | $1,823,736 | New position | 2025-12-31 | |
| Amundi | 63,818 | $1,774,140 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 51,349 | $1,427,759 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 44,426 | $1,235,042 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 43,484 | $1,208,855 | New position | 2025-12-31 | |
| Passive Capital Management, LLC. | 42,921 | $1,193,204 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 33,050 | $918,790 | New position | 2025-12-31 | |
| AlphaQuest LLC | 18,602 | $517,136 | New position | 2025-12-31 | |
| Sapience Investments, LLC | 16,034 | $445,745 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 15,506 | $431,088 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 14,745 | $409,921 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 14,115 | $392,414 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 12,603 | $350,373 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 11,738 | $332,069 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 10,880 | $302,464 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 10,271 | $285,534 | New position | 2025-12-31 | |
| CSS LLC/IL | 8,147 | $226,487 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 7,785 | $219,804 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 7,843 | $218,035 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 7,544 | $209,723 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 2,575 | $71,585 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 2,085 | $57,964 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,476 | $41,032 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 1,224 | $34,028 | New position | 2025-12-31 | |
| DV Trading LLC | 900 | $25,020 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 804 | $22,351 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 707 | $19,655 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 579 | $16,097 | New position | 2025-12-31 | |
| Fourth Dimension Wealth, LLC | 400 | $11,120 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 155 | $4,309 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 138 | $3,836 | New position | 2025-12-31 | |
| Quent Capital, LLC | 136 | $3,781 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 109 | $3,030 | New position | 2025-12-31 | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 95 | $2,641 | New position | 2025-12-31 | |
| CWM, LLC | 69,948 | $1,944 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 47,602 | $1,323 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 37,573 | $1,045 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 36,981 | $1,028 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 31 | $862 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 23,300 | $648 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 13,949 | $388 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,532 | $265 | New position | 2025-12-31 | |
| AR ASSET MANAGEMENT INC | 9,100 | $253 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 9 | $250 | New position | 2025-12-31 |