← All institutions

Institutional Holdings

CL

Ownership Summary

Institutions Holding
728
Total Shares Held
774,063,988
Total Value Held
$60,517,639,823
Quarter
2025-12-31

Active Positions

Increased Positions
63
22,485,831 shares
Decreased Positions
53
37,244,824 shares
Held Positions
6
302,755 shares
New Positions
509
714,030,578 shares
Sold Out Positions
97
2,121,081 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 70,471,908 $5,568,690,169 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 52,246,333 $4,789,943,809 New position 0.10% 2026-06-30
STATE STREET CORP 48,474,785 $3,830,477,511 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 24,021,137 $2,202,257,840 New position 0.10% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 22,103,901 $1,754,657,491 New position 2025-12-31
MORGAN STANLEY 19,246,217 $1,520,836,327 New position 2025-12-31
Bank of New York Mellon Corp 4,594,307 $363,042,096 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 11,751,973 $1,077,420,885 ▼ -176,188 0.31% 2026-06-30
NORGES BANK 10,904,453 $861,669,876 New position 2025-12-31
FMR LLC 8,121,551 $641,764,983 New position 2025-12-31
GOLDMAN SACHS GROUP INC 5,542,218 $437,946,130 New position 2025-12-31
NORTHERN TRUST CORP 8,696,533 $687,200,038 New position 2025-12-31
Invesco Ltd. 8,598,021 $679,415,654 New position 2025-12-31
First Eagle Investment Management, LLC 7,918,979 $625,757,747 New position 2025-12-31
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 6,730,570 $531,849,641 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,017,214 $475,480,251 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 5,651,534 $446,584,197 ▼ -297,589 2025-12-31
ROYAL BANK OF CANADA 4,731,207 $373,858,000 New position 2025-12-31
Legal & General Group Plc 5,746,897 $454,119,799 New position 2025-12-31
CITADEL ADVISORS LLC 9,239,204 $730,081,900 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 4,964,223 $392,292,974 New position 2025-12-31
AMERIPRISE FINANCIAL INC 3,047,173 $240,644,104 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,948,930 $391,064,471 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 7,542,612 $596,017,200 New position 2025-12-31
FRANKLIN RESOURCES INC 6,044,168 $477,609,971 New position 2025-12-31
UBS Group AG 4,720,289 $372,997,237 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,768,425 $458,714,025 ▲ +60,159 0.15% 2026-06-30
STIFEL FINANCIAL CORP 5,008,834 $395,799,322 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 992,883 $78,457,658 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 4,536,596 $415,915,121 New position 0.09% 2026-06-30
ALLIANCEBERNSTEIN L.P. 2,653,815 $209,704,461 New position 2025-12-31
Diamond Hill Capital Management, LLC (Investment Advisor) 4,152,036 $380,658,660 ▼ -1,254,542 3.05% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 5,460,629 $431,498,904 New position 2025-12-31
WELLS FARGO & COMPANY/MN 3,967,411 $313,504,893 New position 2025-12-31
JPMORGAN CHASE & CO 2,382,204 $188,241,878 New position 2025-12-31
TD ASSET MANAGEMENT INC 3,176,651 $251,018,962 New position 2025-12-31
Swedbank AB 8,360,830 $660,672,786 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 938,649 $74,172,120 New position 2025-12-31
Robeco Institutional Asset Management B.V. 2,924,939 $268,158,407 ▲ +175,635 0.33% 2026-06-30
FIRST TRUST ADVISORS LP 2,996,398 $236,775,387 New position 2025-12-31
AVIVA PLC 2,199,064 $173,770,037 New position 2025-12-31
National Pension Service 2,384,089 $188,390,713 New position 2025-12-31
Neuberger Berman Group LLC 2,768,077 $218,786,155 New position 2025-12-31
Quantinno Capital Management LP 1,266,161 $100,052,071 New position 2025-12-31
USS Investment Management Ltd 2,146,622 $169,636,804 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 2,290,594 $181,002,779 New position 2025-12-31
Swiss National Bank 2,104,000 $166,258,080 New position 2025-12-31
Nuveen, LLC 2,303,271 $182,004,475 New position 2025-12-31
Vinva Investment Management Ltd 138,213 $10,989,316 New position 2025-12-31
ProShare Advisors LLC 2,148,142 $169,746,183 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 1,787,904 $138,902,262 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 1,227,058 $96,962,123 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 1,025,474 $81,032,955 New position 2025-12-31
BARCLAYS PLC 2,695,237 $212,977,629 New position 2025-12-31
HSBC HOLDINGS PLC 1,873,725 $171,862,122 ▼ -40,462 0.07% 2026-06-30
Sarasin & Partners LLP 1,858,052 $170,346,208 ▼ -639,036 2.00% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 1,829,308 $167,710,957 ▲ +14,515 0.10% 2026-06-30
JANE STREET GROUP, LLC 710,621 $56,153,271 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 1,782,370 $163,407,682 New position 0.11% 2026-06-30
Vanguard Global Advisers, LLC 1,763,893 $161,713,710 New position 0.08% 2026-06-30
MACKENZIE FINANCIAL CORP 3,651,653 $289,771,722 New position 2025-12-31
Assenagon Asset Management S.A. 1,701,244 $155,970,050 ▲ +990,065 0.19% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 1,767,843 $139,694,954 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 614,899 $48,589,330 New position 2025-12-31
RHUMBLINE ADVISERS 1,613,945 $127,533,800 New position 2025-12-31
AustralianSuper Pty Ltd 1,090,888 $86,201,970 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 1,339,133 $108,642,385 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,109,934 $245,746,985 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,416,541 $111,935,070 New position 2025-12-31
PineStone Asset Management Inc. 1,462,799 $134,109,412 ▼ -87,890 0.83% 2026-06-30
CITIGROUP INC 887,416 $70,123,593 New position 2025-12-31
Russell Investments Group, Ltd. 956,855 $75,635,433 New position 2025-12-31
SEB Asset Management AB 1,301,211 $119,294,897 ▲ +231,758 0.45% 2026-06-30
GUARDCAP ASSET MANAGEMENT Ltd 2,979,811 $235,418,945 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 1,262,077 $99,729,338 New position 2025-12-31
Ninety One UK Ltd 764,928 $60,444,611 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,198,391 $173,716,857 New position 2025-12-31
CIBC Bancorp USA Inc. 1,224,115 $112,215,271 ▲ +73,738 0.14% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 1,268,600 $100,244,772 New position 2025-12-31
CONFLUENCE INVESTMENT MANAGEMENT LLC 1,209,372 $110,875,229 ▼ -40,718 1.73% 2026-06-30
UniSuper Management Pty Ltd 1,008,105 $79,660,457 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 1,260,679 $99,618,855 New position 2025-12-31
BANK OF MONTREAL /CAN/ 1,135,596 $89,734,842 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,303,441 $102,997,908 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1,158,819 $106,240,526 ▼ -134,721 0.11% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 843,807 $66,677,629 New position 2025-12-31
SEI INVESTMENTS CO 889,402 $70,281,650 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 1,006,621 $79,543,191 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 976,293 $77,146,674 New position 2025-12-31
Fiera Capital Corp 1,029,722 $81,368,632 New position 2025-12-31
Man Group plc 845,128 $66,782,014 New position 2025-12-31
Alyeska Investment Group, L.P. 1,673,802 $132,263,834 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 444,922 $35,157,736 New position 2025-12-31
Ensign Peak Advisors, Inc 565,015 $44,647,485 New position 2025-12-31
APG Asset Management N.V. 1,096,750 $73,792,145 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 2,769,433 $218,840,596 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 890,391 $70,358,694 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 755,418 $60,138,097 New position 2025-12-31
SCOPUS ASSET MANAGEMENT, L.P. 866,500 $79,440,720 New position 1.12% 2026-06-30
AMF Tjanstepension AB 1,568,041 $123,906,600 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 913,907 $72,216,931 New position 2025-12-31
DnB Asset Management AS 918,682 $72,594,252 New position 2025-12-31
Allianz Asset Management GmbH 654,518 $51,720,013 New position 2025-12-31
YACKTMAN ASSET MANAGEMENT LP 787,300 $62,212,446 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 559,232 $44,187,433 New position 2025-12-31
EVERETT HARRIS & CO /CA/ 781,141 $61,725,731 New position 2025-12-31
LPL Financial LLC 727,511 $57,487,952 New position 2025-12-31
Eurizon Capital SGR S.p.A. 219,736 $17,367,476 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 2,995,219 $236,682,205 New position 2025-12-31
Korea Investment CORP 762,373 $60,242,714 New position 2025-12-31
Point72 Asset Management, L.P. 260,869 $20,613,868 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 560,964 $44,327,376 New position 2025-12-31
AEGON ASSET MANAGEMENT UK PLC 651,304 $51,466,259 New position 2025-12-31
Pictet Asset Management Holding SA 459,446 $36,305,423 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 707,829 $64,752,197 ▼ -463,931 0.05% 2026-06-30
DANSKE BANK A/S 853,513 $67,444,597 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 803,562 $63,497,469 New position 2025-12-31
CREDIT AGRICOLE S A 1,170,974 $92,530,365 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 581,053 $45,914,808 New position 2025-12-31
Qube Research & Technologies Ltd 460,756 $36,408,939 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 698,496 $55,195,154 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 816,427 $64,689,190 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 659,856 $60,495,598 New position 0.96% 2026-06-30
Aberdeen Group plc 655,253 $60,073,595 ▲ +42,875 0.08% 2026-06-30
Retirement Systems of Alabama 640,365 $58,708,663 ▼ -3,072 0.18% 2026-06-30
Corient Private Wealth LP 639,604 $58,639,070 ▲ +143,812 0.08% 2026-06-30
Welch Group, LLC 1,226,352 $96,906,410 New position 2025-12-31
KLP KAPITALFORVALTNING AS 629,523 $49,744,907 New position 2025-12-31
Vest Financial, LLC 635,906 $50,249,291 New position 2025-12-31
J. Safra Sarasin Holding AG 654,049 $56,198,010 ▼ -10,440 0.81% 2026-06-30
Cerity Partners LLC 603,554 $47,692,865 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 592,330 $54,304,814 ▼ -21,551 0.13% 2026-06-30
EDGEWOOD MANAGEMENT LLC 605,986 $47,885,014 New position 2025-12-31
Clearbridge Investments, LLC 385,024 $30,424,582 New position 2025-12-31
Ilex Capital Partners (UK) LLP 2,087,190 $164,929,754 New position 2025-12-31
Capitolis Liquid Global Markets LLC 980,627 $77,489,146 New position 2025-12-31
E. Ohman J:or Asset Management AB 564,311 $51,736,032 ▲ +72,576 1.20% 2026-06-30
Destination Wealth Management 535,282 $42,297,947 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 559,441 $51,289,552 ▲ +86,791 0.23% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 471,788 $37,280,688 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 345,724 $27,319,110 New position 2025-12-31
LGT CAPITAL PARTNERS LTD. 604,362 $47,756,684 New position 2025-12-31
BLI - Banque de Luxembourg Investments 764,344 $60,787,044 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 447,581 $35,367,851 New position 2025-12-31
GLENMEDE TRUST CO NA 642,211 $50,747,511 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 31,865 $2,517,972 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 550,913 $43,533,118 New position 2025-12-31
ING GROEP NV 512,309 $46,968,489 ▲ +184,378 0.23% 2026-06-30
Trexquant Investment LP 327,675 $25,892,879 New position 2025-12-31
IMC-Chicago, LLC 39,978 $3,159,062 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 515,965 $40,771,641 New position 2025-12-31
Aware Super Pty Ltd as trustee of Aware Super 491,276 $45,040,184 ▼ -12,136 0.64% 2026-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 490,227 $38,737,738 New position 2025-12-31
AMI ASSET MANAGEMENT CORP 479,125 $43,926,180 ▼ -18,954 2.53% 2026-06-30
FIFTH THIRD BANCORP 82,990 $6,557,870 New position 2025-12-31
CIBC Asset Management Inc 380,450 $30,048,346 New position 2025-12-31
SATURNA CAPITAL CORP 450,252 $35,578,913 New position 2025-12-31
Creative Planning 338,075 $26,714,657 New position 2025-12-31
Cetera Investment Advisers 305,100 $24,109,052 New position 2025-12-31
CONNING INC. 426,753 $33,722,022 New position 2025-12-31
EP Wealth Advisors, LLC 311,469 $24,612,318 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 50,079 $3,957,243 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 429,393 $33,930,635 New position 2025-12-31
TD Waterhouse Canada Inc. 91,394 $7,221,953 New position 2025-12-31
Epoch Investment Partners, Inc. 174,009 $13,750,191 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 391,932 $30,970,467 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 419,169 $33,122,735 New position 2025-12-31
Vanguard Investments Australia, Ltd. 391,754 $35,916,007 New position 0.09% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 394,160 $31,146,532 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 444,737 $35,662,983 ▲ +440,973 0.36% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 469,624 $37,109,688 New position 2025-12-31
TORONTO DOMINION BANK 699,715 $55,289,535 New position 2025-12-31
Asset Management One Co., Ltd. 388,316 $30,941,456 New position 2025-12-31
BROWN ADVISORY INC 432,644 $34,187,479 New position 2025-12-31
Baird Financial Group, Inc. 133,249 $10,529,361 New position 2025-12-31
Vontobel Holding Ltd. 265,710 $20,996,404 New position 2025-12-31
1832 Asset Management L.P. 405,911 $32,075,087 New position 2025-12-31
Mediolanum International Funds Ltd 363,242 $28,881,371 New position 2025-12-31
AVITY INVESTMENT MANAGEMENT INC. 352,480 $32,315,366 ▲ +5,743 2.06% 2026-06-30
Resona Asset Management Co.,Ltd. 346,682 $27,440,121 New position 2025-12-31
Employees Provident Fund Board 320,300 $29,365,104 ▲ +70,300 0.17% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 233,806 $18,475,350 New position 2025-12-31
Alphadyne Asset Management LP 315,000 $28,879,200 ▼ -51,700 0.28% 2026-06-30
Cannell & Spears LLC 316,738 $25,028,673 New position 2025-12-31
US BANCORP DE U.S. BANCORP 311,077 $28,519,539 ▼ -10,456 0.03% 2026-06-30
Arbejdsmarkedets Tillaegspension 302,143 $23,875,340 New position 2025-12-31
BANK OF NOVA SCOTIA 487,065 $38,487,876 New position 2025-12-31
Danica Pension, Livsforsikringsaktieselskab 425,727 $33,640,948 New position 2025-12-31
Wealthfront Advisers LLC 241,222 $19,061,358 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 325,831 $25,747,166 New position 2025-12-31
Northwest & Ethical Investments L.P. 495,212 $39,131,652 New position 2025-12-31
Mariner, LLC 163,330 $12,901,066 New position 2025-12-31
Calamos Advisors LLC 289,808 $22,900,628 New position 2025-12-31
Focus Partners Wealth 242,736 $19,189,145 New position 2025-12-31
KLINGENSTEIN FIELDS & CO LP 294,933 $23,305,605 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 280,937 $25,756,304 ▲ +20,878 0.21% 2026-06-30
DJE Kapital AG 66,871 $5,340,658 New position 2025-12-31
Madison Asset Management, LLC 70,437 $5,565,932 New position 2025-12-31
Nykredit A/S 273,665 $25,089,607 New position 0.08% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 282,450 $25,069,518 ▲ +60,640 0.04% 2026-06-30
Tredje AP-fonden 271,776 $24,916,424 ▲ +42,818 0.11% 2026-06-30
FLOSSBACH VON STORCH SE 418,589 $33,076,903 New position 2025-12-31
M&T BANK CORP 372,380 $25,266,106 New position 2025-12-31
COERENTE CAPITAL MANAGEMENT 261,413 $23,966,343 ▲ +2,603 4.41% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 442,886 $34,996,852 New position 2025-12-31
MIROVA 137,998 $10,904,602 New position 2025-12-31
State of New Jersey Common Pension Fund D 255,549 $20,193,482 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 257,223 $20,325,761 New position 2025-12-31
Rempart Asset Management Inc. 235,853 $21,623,003 ▼ -1,960 4.43% 2026-06-30
Gotham Asset Management, LLC 144,687 $11,433,167 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 173,070 $16,077,704 New position 2025-12-31
Boston Common Asset Management, LLC 231,004 $21,178,447 ▼ -19,148 1.26% 2026-06-30
Illinois Municipal Retirement Fund 312,818 $24,718,878 New position 2025-12-31
Czech National Bank 227,764 $20,881,404 ▲ +8,236 0.11% 2026-06-30
CIDEL ASSET MANAGEMENT INC 227,054 $20,816,310 ▼ -93,853 1.00% 2026-06-30
Paradiem, LLC 226,134 $20,731,965 ▲ +71,194 4.47% 2026-06-30
LBP AM SA 524,204 $41,422,600 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 517,476 $40,890,954 New position 2025-12-31
Boston Trust Walden Corp 170,118 $13,442,725 New position 2025-12-31
Delta Accumulation, LLC 399,600 $36,529,434 New position 2025-12-31
Federation des caisses Desjardins du Quebec 139,714 $11,039,831 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 607,315 $47,990,031 New position 2025-12-31
Arizona State Retirement System 216,523 $17,109,647 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 219,678 $17,358,957 New position 2025-12-31
Jefferies Financial Group Inc. 373,563 $29,518,949 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 211,793 $16,735,883 New position 2025-12-31
State of Tennessee, Department of Treasury 195,474 $17,649,348 New position 2025-12-31
BLAIR WILLIAM & CO/IL 215,951 $17,064,486 New position 2025-12-31
Squarepoint Ops LLC 1,465,675 $115,817,639 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 211,029 $16,675,512 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 190,116 $15,023,210 New position 2025-12-31
Groupe la Francaise 35,094 $2,643,488 New position 2025-12-31
Carmignac Gestion 1,153,391 $91,177,794 New position 2025-12-31
MetLife Investment Management, LLC 211,567 $16,718,024 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 200,972 $15,880,774 New position 2025-12-31
XPONANCE LLC 160,268 $12,664,387 New position 2025-12-31
VILLERE ST DENIS J & CO LLC 237,155 $18,739,988 New position 2025-12-31
NorthCoast Asset Management LLC 191,988 $17,601,518 ▼ -4,930 0.39% 2026-06-30
Erste Asset Management GmbH 51,984 $4,138,943 New position 2025-12-31
Varma Mutual Pension Insurance Co 211,917 $16,745,681 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 75,469 $5,963,574 New position 2025-12-31
HUNTINGTON NATIONAL BANK 173,855 $13,738,030 New position 2025-12-31
TRUIST FINANCIAL CORP 197,916 $15,639,357 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 183,770 $16,848,034 ▼ -8,852 0.39% 2026-06-30
Swiss Life Asset Management Ltd 165,951 $13,113,448 New position 2025-12-31
Maple Capital Management, Inc. 178,126 $14,075,505 New position 2025-12-31
Waverly Advisors, LLC 171,229 $13,530,551 New position 2025-12-31
Lighthouse Investment Partners, LLC 49,276 $3,893,790 New position 2025-12-31
Railway Pension Investments Ltd 178,909 $14,137,389 New position 2025-12-31
ROCKLAND TRUST CO 177,097 $16,236,253 ▲ +163 0.64% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 187,495 $14,815,855 New position 2025-12-31
Saratoga Research & Investment Management 186,563 $14,742,208 New position 2025-12-31
Busey Bank 172,172 $13,604,881 New position 2025-12-31
IFM Investors Pty Ltd 174,744 $16,020,530 ▲ +18,516 0.11% 2026-06-30
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 194,641 $15,380,532 New position 2025-12-31
Cinctive Capital Management LP 25,930 $2,048,989 New position 2025-12-31
Woodline Partners LP 895,510 $70,763,200 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 157,494 $12,445,176 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 160,983 $12,720,886 New position 2025-12-31
Jain Global LLC 27,659 $2,185,614 New position 2025-12-31
OSAIC HOLDINGS, INC. 180,465 $14,263,768 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 167,848 $15,388,316 ▼ -8,356 0.17% 2026-06-30
MEYER HANDELMAN CO 163,508 $14,990,413 ▼ -932 0.42% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 161,772 $14,831,257 ▼ -8,853 0.05% 2026-06-30
Engineers Gate Manager LP 158,462 $14,527,796 ▲ +2,249 0.19% 2026-06-30
B. Metzler seel. Sohn & Co. AG 213,251 $16,862,756 New position 2025-12-31
D. E. Shaw & Co., Inc. 925,066 $73,098,715 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 156,903 $14,384,871 ▲ +48,531 0.11% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 130,678 $10,326,175 New position 2025-12-31
Cohen Klingenstein LLC 153,799 $14,100,292 ▼ -12,400 0.40% 2026-06-30
PRUDENTIAL PLC 110,050 $8,696,152 New position 2025-12-31
ISTHMUS PARTNERS, LLC 140,347 $11,090,220 New position 2025-12-31
COMMERCE BANK 129,488 $10,232,141 New position 2025-12-31
Empowered Funds, LLC 165,073 $13,044,068 New position 2025-12-31
Crossmark Global Holdings, Inc. 153,568 $12,134,958 New position 2025-12-31
Daiwa Securities Group Inc. 146,619 $13,442,030 ▼ -19,656 0.03% 2026-06-30
Prestige Wealth Management Group LLC 147,122 $11,625,604 ▼ -86 2025-12-31
Ethic Inc. 100,307 $7,926,286 New position 2025-12-31
Tidal Investments LLC 110,317 $8,717,249 New position 2025-12-31
Rockefeller Capital Management L.P. 182,593 $14,428,529 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 111,164 $8,784,179 New position 2025-12-31
Empower Advisory Group, LLC 163,204 $12,896,378 New position 2025-12-31
ASR Vermogensbeheer N.V. 94,181 $7,442,183 New position 2025-12-31
Argent Trust Co 132,542 $10,473,471 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 120,528 $9,524,123 New position 2025-12-31
CIBC WORLD MARKET INC. 286,447 $22,635,042 New position 2025-12-31
&PARTNERS 131,707 $10,372,490 New position 2025-12-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 140,932 $11,136,430 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 115,458 $9,123,486 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 109,284 $8,635,622 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 73,851 $5,835,706 New position 2025-12-31
Orion Porfolio Solutions, LLC 61,868 $4,888,757 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 369,538 $29,200,918 New position 2025-12-31
GROUP ONE TRADING LLC 131,900 $12,092,592 ▲ +1,900 0.02% 2026-06-30
United Asset Strategies, Inc. 118,682 $9,378,199 New position 2025-12-31
NEOS Investment Management LLC 108,506 $8,574,144 New position 2025-12-31
Impax Asset Management Group plc 326,779 $25,822,077 New position 2025-12-31
Rakuten Investment Management, Inc. 104,417 $8,320,990 New position 2025-12-31
Smith Salley Wealth Management 116,466 $9,203,147 New position 2025-12-31
Robinhood Asset Management, LLC 126,023 $11,553,808 New position 0.62% 2026-06-30
AG2R LA MONDIALE GESTION D'ACTIFS 31,941 $2,523,978 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 189,723 $14,991,911 New position 2025-12-31
Florida Trust Wealth Management Co 123,251 $11,299,652 ▼ -18,684 0.28% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 129,968 $10,270,071 New position 2025-12-31
Vident Advisory, LLC 116,172 $9,179,939 New position 2025-12-31
MAI Capital Management 67,050 $5,298,317 New position 2025-12-31
Candriam S.C.A. 102,516 $8,101,159 New position 2025-12-31
Utah Retirement Systems 132,755 $10,490,300 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 122,919 $9,713,059 New position 2025-12-31
Palisade Asset Management, LLC 117,993 $9,323,807 New position 2025-12-31
Columbus Macro, LLC 117,651 $10,786,233 ▲ +2,244 1.05% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 110,731 $8,749,964 New position 2025-12-31
JENSEN INVESTMENT MANAGEMENT INC 118,934 $9,398,165 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 136,242 $10,765,843 New position 2025-12-31
CI INVESTMENTS INC. 129,194 $10,208,910 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 131,671 $10,404,642 New position 2025-12-31
WILKINS INVESTMENT COUNSEL INC 111,909 $8,843,049 New position 2025-12-31
D.A. DAVIDSON & CO. 112,489 $8,888,947 New position 2025-12-31
Avanza Fonder AB 110,532 $10,133,574 ▲ +15,261 0.22% 2026-06-30
Rodgers Brothers Inc. 113,067 $8,934,518 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 45,389 $3,586,638 New position 2025-12-31
CoreFirst Bank & Trust 110,082 $8,698,680 New position 2025-12-31
DIVERSIFIED TRUST CO 108,988 $9,992,019 ▲ +6,407 0.16% 2026-06-30
Sanctuary Advisors, LLC 79,370 $6,271,803 New position 2025-12-31
Jupiter Topco LLC 107,227 $9,826,482 New position 0.00% 2026-06-30
Walleye Trading LLC 242,400 $19,154,448 New position 2025-12-31
SIMPLEX TRADING, LLC 106,619 $9,774,829 ▼ -139,181 0.01% 2026-06-30
MATTERN CAPITAL MANAGEMENT, LLC 105,600 $8,344,512 New position 2025-12-31
FIDUCIARY TRUST CO 111,447 $8,806,539 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 99,180 $7,837,204 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 94,452 $7,463,597 New position 2025-12-31
BENJAMIN EDWARDS INC 103,402 $8,170,878 New position 2025-12-31
BNP PARIBAS 102,139 $9,364,103 ▼ -1,125 0.25% 2026-06-30
HENNESSY ADVISORS INC 57,500 $4,543,650 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 99,843 $7,889,594 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 92,209 $7,286,355 New position 2025-12-31
Genus Capital Management Inc. 97,163 $8,907,904 ▲ +37,838 0.88% 2026-06-30
SCOTIA CAPITAL INC. 91,832 $7,256,326 New position 2025-12-31
ALLIANZ SE 98,395 $7,775,173 New position 2025-12-31
St. Louis Trust Co 7,419 $8,550,093 Unchanged 0.98% 2026-06-30
Investment Management Corp of Ontario 133,571 $10,554,780 New position 2025-12-31
Hamilton Point Investment Advisors, LLC 93,674 $7,402,083 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 101,262 $8,001,726 New position 2025-12-31
MACQUARIE GROUP LTD 125,419 $9,894,377 New position 2025-12-31
NewEdge Advisors, LLC 109,476 $8,650,779 New position 2025-12-31
Beacon Pointe Advisors, LLC 92,818 $7,334,477 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 656,500 $51,876,630 New position 2025-12-31
Pathstone Holdings, LLC 93,415 $7,381,646 New position 2025-12-31
BOKF, NA 85,631 $6,766,562 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 25,650 $2,026,863 New position 2025-12-31
Modera Wealth Management, LLC 88,425 $8,106,800 ▼ -1,734 0.09% 2026-06-30
YCG, LLC 208,887 $16,506,251 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 85,253 $7,815,995 ▲ +6,685 0.02% 2026-06-30
LOOMIS SAYLES & CO L P 70,534 $5,573,596 New position 2025-12-31
HB Wealth Management, LLC 82,927 $6,552,898 New position 2025-12-31
BFSG, LLC 84,224 $7,721,657 ▼ -194 0.68% 2026-06-30
BANQUE PICTET & CIE SA 83,619 $7,666,190 ▼ -22,921 0.05% 2026-06-30
REGIONS FINANCIAL CORP 97,287 $7,687,619 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 82,261 $7,054,701 New position 2025-12-31
Americana Partners, LLC 82,000 $6,479,640 New position 2025-12-31
Skye Global Management LP 128,500 $10,154,070 New position 2025-12-31
Elo Mutual Pension Insurance Co 107,134 $8,465,729 New position 2025-12-31
Bath Savings Trust Co 81,513 $7,473,111 ▼ -3,312 0.77% 2026-06-30
BARTLETT & CO. WEALTH MANAGEMENT LLC 81,344 $7,457,618 ▼ -1,603 0.09% 2026-06-30
Williams Jones Wealth Management, LLC. 87,205 $6,890,939 New position 2025-12-31
Van Hulzen Asset Management, LLC 80,200 $7,352,724 ▲ +1,693 0.52% 2026-06-30
FIRST MANHATTAN CO. LLC. 83,079 $6,564,903 New position 2025-12-31
Aptus Capital Advisors, LLC 24,582 $1,942,469 New position 2025-12-31
OMERS ADMINISTRATION Corp 1,683,240 $133,009,625 New position 2025-12-31
Parallel Advisors, LLC 75,563 $5,970,999 New position 2025-12-31
Bridgewater Associates, LP 63,103 $4,986,399 New position 2025-12-31
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 51,296 $4,053,400 New position 2025-12-31
Summit Trail Advisors, LLC 55,086 $4,352,863 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 75,721 $6,942,101 New position 0.13% 2026-06-30
Steward Partners Investment Advisory, LLC 70,894 $5,602,038 New position 2025-12-31
Vise Technologies, Inc. 44,670 $3,529,792 New position 2025-12-31
KANAWHA CAPITAL MANAGEMENT LLC 74,141 $5,858,594 New position 2025-12-31
Advisory Services Network, LLC 86,283 $6,818,100 New position 2025-12-31
ALGERT GLOBAL LLC 73,454 $6,734,263 ▼ -9,986 0.08% 2026-06-30
Canoe Financial LP 73,246 $6,715,193 ▼ -6,000 0.08% 2026-06-30
Private Advisor Group, LLC 66,507 $5,255,352 New position 2025-12-31
EFG International AG 72,312 $6,633,978 ▲ +13,510 0.12% 2026-06-30
Verition Fund Management LLC 260,752 $20,604,623 New position 2025-12-31
Rafferty Asset Management, LLC 67,509 $5,334,561 New position 2025-12-31
ZEVIN ASSET MANAGEMENT LLC 127,324 $10,061,147 New position 2025-12-31
NatWest Group plc 70,549 $6,467,932 ▲ +7,077 1.15% 2026-06-30
Advisors Asset Management, Inc. 66,165 $5,228,358 New position 2025-12-31
PINNACLE ASSOCIATES LTD 74,376 $5,877,167 New position 2025-12-31
Qsemble Capital Management, LP 69,862 $6,404,948 ▲ +38,793 0.82% 2026-06-30
SALEM INVESTMENT COUNSELORS INC 69,705 $6,390,555 ▼ -1,537 0.16% 2026-06-30
Canada Post Corp Registered Pension Plan 76,130 $6,015,793 New position 2025-12-31
Generali Asset Management SPA SGR 86,282 $6,818,004 New position 2025-12-31
WESTPAC BANKING CORP 71,217 $5,627,567 New position 2025-12-31
Wallington Asset Management, LLC 68,445 $6,275,038 ▲ +588 0.77% 2026-06-30
Providence Capital Advisors, LLC 66,610 $5,263,484 New position 2025-12-31
SageGuard Financial Group, LLC 147,445 $11,651,090 New position 2025-12-31
Sequoia Financial Advisors, LLC 54,339 $4,293,887 New position 2025-12-31
Hamilton Capital Partners Inc. 67,507 $6,189,042 ▲ +4,507 0.18% 2026-06-30
Alpine Bank Wealth Management 67,165 $6,157,688 Unchanged 0.79% 2026-06-30
Graham Capital Management, L.P. 66,756 $6,120,190 ▲ +14,592 0.11% 2026-06-30
Te Ahumairangi Investment Management Ltd 69,320 $5,477,666 New position 2025-12-31
Port Capital LLC 66,089 $5,222,353 New position 2025-12-31
Arax Advisory Partners 65,662 $6,020,039 ▲ +39,249 0.04% 2026-06-30
BRAUN STACEY ASSOCIATES INC 65,525 $6,007,332 ▼ -170,340 0.17% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 45,208 $3,572,336 New position 2025-12-31
Caprock Group, LLC 64,808 $5,121,177 New position 2025-12-31
ASSOCIATED BANC-CORP 66,889 $5,285,568 New position 2025-12-31
Lido Advisors, LLC 66,193 $5,281,605 New position 2025-12-31
Towercrest Capital Management 63,891 $5,857,515 ▲ +2 0.82% 2026-06-30
Alliance Wealth Management Group 63,891 $5,857,515 ▲ +2 1.14% 2026-06-30
MIZUHO SECURITIES USA LLC 58,692 $4,718,250 New position 2025-12-31
First Nebraska Trust Co 61,912 $5,676,092 ▲ +1,380 0.46% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 61,500 $5,638,349 ▲ +3,604 0.08% 2026-06-30
Fisher Asset Management, LLC 39,202 $3,097,785 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 997,533 $78,825,058 New position 2025-12-31
Kestra Advisory Services, LLC 40,463 $3,197,351 New position 2025-12-31
BOSTON RESEARCH & MANAGEMENT INC 60,464 $5,543,340 ▼ -205 1.22% 2026-06-30
Morningstar Investment Management LLC 65,023 $5,541,910 Unchanged 0.34% 2026-06-30
Bridgefront Capital, LLC 60,327 $5,530,779 New position 1.46% 2026-06-30
Walleye Capital LLC 130,425 $10,306,184 New position 2025-12-31
Abacus FCF Advisors LLC 228,485 $18,054,885 New position 2025-12-31
Integrated Wealth Concepts LLC 59,320 $5,438,373 ▲ +15,360 0.03% 2026-06-30
HM PAYSON & CO 64,098 $5,065,035 New position 2025-12-31
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 59,000 $5,409,120 Unchanged 1.08% 2026-06-30
OVERSEA-CHINESE BANKING Corp Ltd 58,818 $5,391,620 ▲ +48,721 0.12% 2026-06-30
Ninety One North America, Inc. 74,432 $5,881,617 New position 2025-12-31
Banque Cantonale Vaudoise 59,847 $4,729,000 New position 2025-12-31
Hudson Bay Capital Management LP 207,331 $16,383,296 ▼ -4,111 2025-12-31
Kingsview Wealth Management, LLC 57,248 $5,248,476 ▲ +43,694 0.06% 2026-06-30
Farther Finance Advisors, LLC 56,610 $5,190,804 ▲ +9,667 0.04% 2026-06-30
TritonPoint Partners, LLC 55,711 $5,107,554 ▲ +52,969 0.42% 2026-06-30
Horizon Investments, LLC 34,108 $2,678,842 New position 2025-12-31
Sompo Asset Management Co., Ltd. 40,467 $3,197,702 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 40,565 $3,205,446 New position 2025-12-31
Cresset Asset Management, LLC 108,600 $8,581,564 New position 2025-12-31
Interval Partners, LP 54,800 $5,024,064 New position 0.13% 2026-06-30
Pinnacle Financial Partners, Inc. 85,741 $6,775,689 New position 2025-12-31
OPPENHEIMER & CO INC 44,241 $3,495,924 New position 2025-12-31
CAPITAL CITY TRUST CO/FL 54,877 $4,336,381 New position 2025-12-31
Saudi Central Bank 53,353 $4,891,403 ▲ +25,088 0.06% 2026-06-30
L & S Advisors Inc 52,974 $4,856,656 New position 0.50% 2026-06-30
Generali Investments CEE, investicni spolecnost, a.s. 52,948 $4,854,273 Unchanged 0.23% 2026-06-30
TOTH FINANCIAL ADVISORY CORP 52,813 $4,841,855 ▼ -167 0.47% 2026-06-30
TRITONPOINT WEALTH, LLC 52,069 $4,773,646 ▲ +311 0.47% 2026-06-30
ALLSTATE CORP 57,058 $4,508,723 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 50,934 $4,024,805 New position 2025-12-31
Thrive Capital Management, LLC 52,237 $4,127,767 New position 2025-12-31
Baker Chad R 51,200 $4,694,016 Unchanged 0.76% 2026-06-30
Citizens Business Bank 56,676 $4,478,548 New position 2025-12-31
Merit Financial Group, LLC 87,594 $6,921,800 New position 2025-12-31
Kentucky Retirement Systems 50,475 $3,988,535 New position 2025-12-31
Procyon Advisors, LLC 50,447 $4,624,989 ▼ -1,274 0.20% 2026-06-30
LOGAN CAPITAL MANAGEMENT INC 36,069 $2,850,144 New position 2025-12-31
ALPS ADVISORS INC 41,640 $3,290,393 New position 2025-12-31
BAR HARBOR WEALTH MANAGEMENT 49,161 $4,507,080 ▼ -42,004 0.24% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 50,298 $3,974,538 New position 2025-12-31
Inscription Capital, LLC 48,317 $3,817,994 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 51,243 $4,463,331 ▲ +22 0.08% 2026-06-30
VICUS CAPITAL 48,450 $4,441,903 ▼ -3,476 0.29% 2026-06-30
CULLINAN ASSOCIATES INC 47,039 $3,717,022 New position 2025-12-31
Concurrent Investment Advisors, LLC 47,317 $3,738,990 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,709,999 $384,933,997 New position 2025-12-31
NOMURA HOLDINGS INC 47,869 $4,388,630 ▲ +45,138 0.01% 2026-06-30
Clearstead Advisors, LLC 44,091 $3,484,055 New position 2025-12-31
WELCH & FORBES LLC 47,779 $3,775,500 New position 2025-12-31
KCM INVESTMENT ADVISORS LLC 54,273 $4,288,664 New position 2025-12-31
Bleakley Financial Group, LLC 39,162 $3,094,594 New position 2025-12-31
Bridgewater Advisors Inc. 47,827 $4,292,718 ▼ -511 0.23% 2026-06-30
Savant Capital, LLC 28,816 $2,277,065 New position 2025-12-31
MONEY CONCEPTS CAPITAL CORP 64,194 $5,072,643 New position 2025-12-31
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 46,498 $4,262,926 ▲ +1,253 0.01% 2026-06-30
Azimuth Capital Investment Management LLC 46,725 $3,692,209 New position 2025-12-31
Haverford Trust Co 49,046 $3,875,615 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 45,924 $4,210,286 ▲ +1,385 0.05% 2026-06-30
Birch Hill Investment Advisors LLC 47,691 $3,768,543 New position 2025-12-31
Evelyn Partners Group Ltd 45,589 $4,179,602 New position 0.01% 2026-06-30
Crestwood Advisors Group, LLC 39,520 $3,122,887 New position 2025-12-31
Brevan Howard Capital Management LP 45,490 $4,170,523 ▲ +33,581 0.03% 2026-06-30
FIRST HORIZON CORP 45,341 $4,156,862 ▲ +141 0.16% 2026-06-30
Portland Global Advisors LLC 45,310 $4,154,027 ▲ +3,829 0.39% 2026-06-30
AXXCESS WEALTH MANAGEMENT, LLC 114,944 $9,083,052 New position 2025-12-31
GREAT VALLEY ADVISOR GROUP, INC. 44,375 $4,068,399 ▲ +17,539 0.06% 2026-06-30
AXQ CAPITAL, LP 44,364 $4,067,292 ▼ -3,876 0.44% 2026-06-30
HARTFORD INVESTMENT MANAGEMENT CO 46,709 $3,690,945 New position 2025-12-31
GUYASUTA INVESTMENT ADVISORS INC 44,219 $4,053,998 ▼ -250 0.21% 2026-06-30
Ascent Group, LLC 44,199 $4,052,118 ▲ +5,871 0.12% 2026-06-30
Arjuna Capital 44,110 $4,044,005 ▲ +30,213 0.91% 2026-06-30
NORTHEAST INVESTMENT MANAGEMENT 47,213 $3,730,771 New position 2025-12-31
NORTHCAPE WEALTH MANAGEMENT, LLC 43,740 $4,010,097 ▼ -76 1.05% 2026-06-30
Ramsay, Stattman, Vela & Price, Inc. 43,221 $3,962,501 ▼ -65 0.70% 2026-06-30
Plato Investment Management Ltd 25,728 $2,042,936 New position 2025-12-31
Maryland State Retirement & Pension System 40,325 $3,186,482 New position 2025-12-31
Global X Japan Co., Ltd. 42,823 $3,926,013 ▲ +3,973 0.14% 2026-06-30
DAVENPORT & Co LLC 42,602 $3,905,764 ▼ -1,354 0.02% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 31,852 $2,516,966 New position 2025-12-31
BDF-GESTION 22,723 $3,885,705 ▼ -2,555 0.52% 2026-06-30
BCM ADVISORS, LLC 85,360 $7,397,298 New position 2025-12-31
McMillan Office, Inc. 42,016 $3,320,104 New position 2025-12-31
Moors & Cabot, Inc. 43,076 $3,403,862 New position 2025-12-31
Simplicity Wealth,LLC 41,488 $3,803,610 ▲ +24,182 0.13% 2026-06-30
Cartenna Capital, LP 0 $0 Sold out 2026-06-30
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
Caption Management, LLC 0 $0 Sold out 2026-06-30
XTX Topco Ltd 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
SummitTX Capital, L.P. 0 $0 Sold out 2026-06-30
Sciencast Management LP 0 $0 Sold out 2026-06-30
Brandywine Financial Group 0 $0 Sold out 2026-06-30
WINTON GROUP Ltd 177,400 $14,018,148 New position 2025-12-31
EVOKE WEALTH, LLC 52,855 $4,176,591 New position 2025-12-31
Infusive Asset Management Inc. 58,497 $4,622,433 New position 2025-12-31
SECURED RETIREMENT ADVISORS, LLC 36,629 $2,894,463 New position 2025-12-31
Concentric Capital Strategies, LP 0 $0 Sold out 2026-06-30
Quantitative Investment Management, LLC 0 $0 Sold out 2026-06-30
Donoghue Forlines LLC 0 $0 Sold out 2026-06-30
Sienna Gestion 0 $0 Sold out 2026-06-30
Atom Investors LP 0 $0 Sold out 2026-06-30
K.J. Harrison & Partners Inc 0 $0 Sold out 2026-06-30
Friedenthal Financial 0 $0 Sold out 2026-06-30
M Holdings Securities, Inc. 0 $0 Sold out 2026-06-30
STEVENS CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
TWINBEECH CAPITAL LP 0 $0 Sold out 2026-06-30
Beacon Financial Advisory LLC 0 $0 Sold out 2026-06-30
Lindsell Train Ltd 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
BTG Pactual Asset Management US LLC 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
JACOBS & CO/CA 0 $0 Sold out 2026-06-30
Headlands Technologies LLC 0 $0 Sold out 2026-06-30
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
BOCHK Asset Management Ltd 0 $0 Sold out 2026-06-30
Advisors Preferred, LLC 0 $0 Sold out 2026-06-30
SANDERS MORRIS HARRIS LLC 0 $0 Sold out 2026-06-30
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
Capula Management Ltd 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 0 $0 Sold out 2026-06-30
Breakwater Capital Group 0 $0 Sold out 2026-06-30
New Republic Capital, LLC 0 $0 Sold out 2026-06-30
Sun Financial Inc 0 $0 Sold out 2026-06-30
FIDUCIARY FAMILY OFFICE, LLC 0 $0 Sold out 2026-06-30
ONTARIO TEACHERS PENSION PLAN BOARD 40,234 $3,179,291 ▲ +2,732 2025-12-31
MANE GLOBAL CAPITAL MANAGEMENT LP 493,208 $38,973,296 New position 2025-12-31
Lombard Odier Asset Management (USA) Corp 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Teza Capital Management LLC 0 $0 Sold out 2026-06-30
Gimbal Financial 0 $0 Sold out 2026-06-30
MQS Management LLC 0 $0 Sold out 2026-06-30
a16z Perennial Management, L.P. 0 $0 Sold out 2026-06-30
PUZO MICHAEL J 0 $0 Sold out 2026-06-30
Campbell Deegan Wealth Management, LLC 0 $0 Sold out 2026-06-30
Shulman DeMeo Asset Management LLC 0 $0 Sold out 2026-06-30
WESTBOURNE INVESTMENTS, INC. 0 $0 Sold out 2026-06-30
GKV Capital Management Co., Inc. 0 $0 Sold out 2026-06-30
CVFG LLC 0 $0 Sold out 2026-06-30
Invera Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Advisory Advocates, LLC 0 $0 Sold out 2026-06-30
MOODY NATIONAL BANK TRUST DIVISION 0 $0 Sold out 2026-06-30
Goepper Burkhardt LLC 0 $0 Sold out 2026-06-30
LFG Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Havemeyer Place LP 0 $0 Sold out 2026-06-30
Kentucky Trust Co 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Compagnie Lombard Odier SCmA 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
DAGCO, INC. 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Missouri Trust & Investment Co 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Wellington Grp LLC 0 $0 Sold out 2026-06-30
Migdal Insurance & Financial Holdings Ltd. 0 $0 Sold out 2026-06-30
Clarity Asset Management, Inc. 0 $0 Sold out 2026-06-30
Twin Tree Management, LP 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Global Assets Advisory, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Hyposwiss Advisors SA 0 $0 Sold out 2026-06-30
PROTECTIVE LIFE CORP 0 $0 Sold out 2026-06-30
Global Wealth Strategies & Associates 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Goodman Advisory Group, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Wedbush Fund Advisers, LLC 0 $0 Sold out 2026-06-30
Cache Advisors, LLC 0 $0 Sold out 2026-06-30
United Financial Planning Group LLC 0 $0 Sold out 2026-06-30
Marshall & Sterling Wealth Advisors Inc. 0 $0 Sold out 2026-06-30
WestEnd Advisors, LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Team Financial Group, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Strategic Advocates LLC 0 $0 Sold out 2026-06-30
True Link Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Nvest Wealth Strategies, Inc. 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Investors Research Corp 0 $0 Sold out 2026-06-30
Murphy & Mullick Capital Management Corp 0 $0 Sold out 2026-06-30
Operose Advisors LLC 0 $0 Sold out 2026-06-30
Longview Financial Advisors, Inc. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Darwin Wealth Management, LLC 0 $86 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 83,947,987 $6,633,569,933 New position 2025-12-31
DEUTSCHE BANK AG\ 10,845,857 $857,039,622 New position 2025-12-31
GQG Partners LLC 7,396,227 $584,450,355 New position 2025-12-31
DIAMOND HILL CAPITAL MANAGEMENT INC 7,233,374 $571,581,213 New position 2025-12-31
Amundi 6,256,356 $494,377,251 New position 2025-12-31
Freestone Grove Partners LP 1,164,038 $91,982,283 New position 2025-12-31
MARSHALL WACE, LLP 1,067,800 $84,377,556 New position 2025-12-31
CIBC Private Wealth Group LLC 1,012,699 $80,023,457 New position 2025-12-31
HighTower Advisors, LLC 816,732 $64,538,128 New position 2025-12-31
TWO SIGMA ADVISERS, LP 604,400 $47,759,688 New position 2025-12-31
Corient Private Wealth LLC 783,928 $42,350,422 New position 2025-12-31
Raiffeisen Bank International AG 495,577 $39,403,327 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 390,505 $30,857,705 New position 2025-12-31
COMERICA BANK 389,107 $30,747,190 New position 2025-12-31
Moran Wealth Management, LLC 384,872 $30,412,584 New position 2025-12-31
FORSTA AP-FONDEN 348,200 $27,514,764 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 345,720 $27,318,794 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 336,831 $26,616,386 New position 2025-12-31
NATIXIS 324,797 $25,665,459 New position 2025-12-31
US BANCORP \DE\ 322,606 $25,492,346 New position 2025-12-31
CIBC WORLD MARKETS CORP 298,829 $23,613,468 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 131,728 $20,872,659 New position 2025-12-31
STRS OHIO 255,681 $20,203,913 New position 2025-12-31
FEDERATED HERMES, INC. 241,306 $19,068,004 New position 2025-12-31
Distillate Capital Partners LLC 218,848 $17,293,369 New position 2025-12-31
Rathbones Group PLC 214,516 $16,951,054 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 204,188 $16,134,936 New position 2025-12-31
Kovitz Investment Group Partners, LLC 181,063 $14,307,665 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 173,803 $13,733,876 New position 2025-12-31
Lombard Odier Asset Management (Europe) Ltd 172,971 $13,668,168 New position 2025-12-31
Nearwater Capital Markets, Ltd 152,000 $12,011,040 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 134,700 $10,643,994 ▼ -1,656,668 2025-12-31
Andra AP-fonden 129,385 $10,224,003 New position 2025-12-31
HANCOCK WHITNEY CORP 100,264 $7,922,859 New position 2025-12-31
Evelyn Partners Investment Management Services Ltd 90,212 $7,128,552 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 90,184 $7,126,340 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 68,151 $5,385,292 New position 2025-12-31
WHITTIER TRUST CO 68,884 $5,317,844 New position 2025-12-31
GUARDIAN CAPITAL LP 61,500 $4,859,730 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 60,038 $4,744,307 New position 2025-12-31
JANUS HENDERSON GROUP PLC 59,624 $4,711,786 New position 2025-12-31
AE Wealth Management LLC 59,266 $4,683,242 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 57,249 $4,523,816 New position 2025-12-31
Volterra Technologies LP 55,000 $4,346,100 New position 2025-12-31
Quadrature Capital Ltd 52,722 $4,166,092 New position 2025-12-31
BCS Wealth Management 51,272 $4,051,628 New position 2025-12-31
Norinchukin Bank, The 49,849 $3,939,068 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 48,620 $3,753,464 New position 2025-12-31
PFG Investments, LLC 46,822 $3,699,828 New position 2025-12-31
DoubleLine ETF Adviser LP 45,267 $3,576,998 New position 2025-12-31
Nicholson Wealth Management Group, LLC 45,126 $3,565,856 New position 2025-12-31
DAVIS R M INC 43,618 $3,446,694 New position 2025-12-31
HUSSMAN STRATEGIC ADVISORS, INC. 42,000 $3,318,840 New position 2025-12-31
All Terrain Financial Advisors, LLC 41,182 $3,254,210 New position 2025-12-31
Oxbow Advisors, LLC 39,659 $3,133,891 New position 2025-12-31
ABN AMRO Bank N.V. 39,750 $3,132,971 New position 2025-12-31
New Age Alpha Advisors, LLC 39,443 $3,116,786 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 39,241 $3,100,859 New position 2025-12-31
M&G Plc 39,079 $3,087,241 New position 2025-12-31
Robeco Schweiz AG 38,975 $3,079,805 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 38,435 $3,037,134 New position 2025-12-31
Mesirow Financial Investment Management, Inc. 37,747 $2,982,924 New position 2025-12-31
EagleClaw Capital Managment, LLC 37,170 $2,937,147 New position 2025-12-31
Allworth Financial LP 37,102 $2,931,829 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 36,783 $2,906,592 New position 2025-12-31
MML INVESTORS SERVICES, LLC 36,097 $2,852,366 New position 2025-12-31
Blume Capital Management, Inc. 35,580 $2,811,532 New position 2025-12-31
Wilmington Savings Fund Society, FSB 34,725 $2,743,969 New position 2025-12-31
Meeder Advisory Services, Inc. 34,312 $2,711,320 New position 2025-12-31
Intesa Sanpaolo Wealth Management 34,302 $2,710,544 New position 2025-12-31
Mirova US LLC 33,928 $2,680,991 New position 2025-12-31
LGT Group Foundation 33,397 $2,655,395 New position 2025-12-31
Metis Global Partners, LLC 33,577 $2,653,254 New position 2025-12-31
Integras Partners LLC 33,570 $2,652,740 New position 2025-12-31
Ameritas Investment Partners, Inc. 33,271 $2,629,035 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 33,258 $2,628,047 New position 2025-12-31
MUFG Securities EMEA plc 33,045 $2,611,216 New position 2025-12-31
Van Cleef Asset Management,Inc 32,750 $2,587,905 New position 2025-12-31
Midwest Trust Co 32,608 $2,576,684 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 32,503 $2,568,387 New position 2025-12-31
Mandatum Life Insurance Co Ltd 32,500 $2,568,150 New position 2025-12-31
Walsky Investment Management, Inc. 32,229 $2,546,736 New position 2025-12-31
North Dakota State Investment Board 32,190 $2,543,654 New position 2025-12-31
Dana Investment Advisors, Inc. 31,961 $2,525,558 New position 2025-12-31
BAXTER BROS INC 31,610 $2,497,850 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 31,187,277 $2,464,420 New position 2025-12-31
Asset Dedication, LLC 31,186 $2,464,318 New position 2025-12-31
Evelyn Partners Investment Management LLP 30,899 $2,441,639 New position 2025-12-31
JAG CAPITAL MANAGEMENT, LLC 30,804 $2,434,140 New position 2025-12-31
Texas Yale Capital Corp. 30,514 $2,411,216 New position 2025-12-31
Hilltop Holdings Inc. 30,085 $2,377,289 New position 2025-12-31
Brooklyn Investment Group 29,530 $2,353,220 New position 2025-12-31
Financial Gravity Asset Management, Inc. 29,758 $2,351,467 New position 2025-12-31
Delta Global Management LP 29,734 $2,349,580 New position 2025-12-31
SYON CAPITAL LLC 29,094 $2,299,027 New position 2025-12-31
Drexel Morgan & Co. 28,820 $2,277,356 New position 2025-12-31
DIAMANT ASSET MANAGEMENT, INC. 28,690 $2,267,084 New position 2025-12-31
Pine Valley Investments Ltd Liability Co 28,467 $2,249,468 ▲ +23,726 2025-12-31
Empirical Finance, LLC 28,155 $2,224,808 New position 2025-12-31
FAYEZ SAROFIM & CO 28,068 $2,217,933 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 28,023 $2,214,414 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 28,008 $2,213,192 New position 2025-12-31
Richard Bernstein Advisors LLC 27,594 $2,180,478 New position 2025-12-31
Clean Yield Group 27,570 $2,178,582 New position 2025-12-31
LOWE BROCKENBROUGH & CO INC 27,175 $2,147,369 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 26,962 $2,130,511 New position 2025-12-31
Peak Retirement Planning, Inc. 26,955 $2,129,977 New position 2025-12-31
NAVELLIER & ASSOCIATES INC 26,553 $2,098,249 New position 2025-12-31
Generali Investments, Management Co LLC 26,425 $2,088,103 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 26,424 $2,088,025 New position 2025-12-31
CENTRAL TRUST Co 26,409 $2,086,829 New position 2025-12-31
Atria Investments, Inc 26,233 $2,072,926 New position 2025-12-31
ATWOOD & PALMER INC 26,200 $2,070,324 New position 2025-12-31
Evercore Wealth Management, LLC 26,134 $2,065,109 New position 2025-12-31
ANGELES WEALTH MANAGEMENT, LLC 26,123 $2,064,266 New position 2025-12-31
MASTERINVEST Kapitalanlage GmbH 25,842 $2,054,698 New position 2025-12-31
Massachusetts Wealth Management 25,756 $2,035,240 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 25,756 $2,035,239 New position 2025-12-31
Zurich Insurance Group Ltd/FI 25,534 $2,017,697 New position 2025-12-31
SECURITY NATIONAL BANK OF SO DAK 24,906 $1,968,072 New position 2025-12-31
Evelyn Partners Asset Management Ltd 24,867 $1,964,990 New position 2025-12-31
Slocum, Gordon & Co LLP 24,746 $1,955,428 New position 2025-12-31
INTACT INVESTMENT MANAGEMENT INC. 24,400 $1,928,088 New position 2025-12-31
Mystic Asset Management, Inc. 24,336 $1,923,002 New position 2025-12-31
Choate Investment Advisors 23,906 $1,889,052 New position 2025-12-31