← All institutions

Institutional Holdings

COF

Ownership Summary

Institutions Holding
704
Total Shares Held
539,360,180
Total Value Held
$129,564,402,582
Quarter
2025-12-31

Active Positions

Increased Positions
55
10,518,955 shares
Decreased Positions
70
5,935,266 shares
Held Positions
41
277,612 shares
New Positions
519
522,628,347 shares
Sold Out Positions
19
139,579 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 14,070,236 $3,402,023,157 New position 2025-12-31
DODGE & COX 9,163,067 $2,220,760,918 New position 2025-12-31
DAVIS SELECTED ADVISERS 8,614,766 $2,087,878,344 New position 2025-12-31
Bank of New York Mellon Corp 5,831,870 $1,413,411,715 New position 2025-12-31
Clearbridge Investments, LLC 2,013,927 $488,095,329 New position 2025-12-31
AMERIPRISE FINANCIAL INC 1,057,339 $256,256,046 New position 2025-12-31
Diamond Hill Capital Management, LLC (Investment Advisor) 1,449,993 $290,897,596 ▼ -569,686 2.33% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 1,378,727 $276,600,211 ▼ -66,343 0.16% 2026-06-30
Neuberger Berman Group LLC 1,511,921 $367,297,358 New position 2025-12-31
Russell Investments Group, Ltd. 1,081,740 $262,374,878 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 1,164,010 $418,585,288 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 954,427 $231,314,928 New position 2025-12-31
FIDUCIARY MANAGEMENT INC /WI/ 656,735 $159,166,295 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 714,398 $173,141,499 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 589,167 $142,790,514 New position 2025-12-31
COOPERMAN LEON G 455,000 $91,282,100 ▲ +85,000 2.57% 2026-06-30
Nearwater Capital Markets, Ltd 362,400 $72,704,688 ▲ +273,900 1.25% 2026-06-30
DANSKE BANK A/S 376,710 $91,299,436 New position 2025-12-31
KLP KAPITALFORVALTNING AS 307,362 $74,492,254 New position 2025-12-31
MACKENZIE FINANCIAL CORP 522,115 $127,129,794 New position 2025-12-31
RNC CAPITAL MANAGEMENT LLC 285,646 $69,229,147 New position 2025-12-31
SEIZERT CAPITAL PARTNERS, LLC 275,597 $66,793,689 New position 2025-12-31
Hosking Partners LLP 240,535 $58,296,063 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 271,960 $65,912,226 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 247,960 $49,745,735 ▼ -6,382 0.16% 2026-06-30
DnB Asset Management AS 193,237 $46,832,919 New position 2025-12-31
STRS OHIO 182,644 $44,265,600 New position 2025-12-31
MetLife Investment Management, LLC 152,284 $36,907,550 New position 2025-12-31
Busey Bank 96,874 $23,478,412 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 96,068 $23,283,040 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 84,711 $20,530,558 New position 2025-12-31
CCM INVESTMENT ADVISERS LLC 85,446 $17,142,328 ▲ +10,574 1.33% 2026-06-30
Ethic Inc. 85,867 $20,810,691 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 72,782 $17,639,446 New position 2025-12-31
Zweig-DiMenna Associates LLC 30,750 $7,452,570 New position 2025-12-31
Polaris Capital Management, LLC 71,220 $14,288,156 ▼ -42,424 1.35% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 68,575 $13,757,580 ▼ -5,867 0.15% 2026-06-30
DELTEC ASSET MANAGEMENT LLC 64,555 $12,951,024 New position 1.91% 2026-06-30
CORTLAND ASSOCIATES INC/MO 67,050 $16,250,000 New position 2025-12-31
Venator Management LLC 66,367 $16,084,706 New position 2025-12-31
McMillan Office, Inc. 61,194 $14,830,978 New position 2025-12-31
Capricorn Fund Managers Ltd 50,586 $10,148,563 New position 0.80% 2026-06-30
GREAT LAKES ADVISORS, LLC 47,753 $11,573,454 New position 2025-12-31
GABELLI FUNDS LLC 47,464 $9,522,228 ▲ +2,224 0.06% 2026-06-30
Saudi Central Bank 41,875 $8,400,963 ▲ +18,409 0.11% 2026-06-30
Sienna Gestion 55,159 $13,390,190 New position 2025-12-31
Hamilton Capital Partners Inc. 40,104 $8,045,664 ▲ +6,949 0.23% 2026-06-30
WEITZ INVESTMENT MANAGEMENT, INC. 40,000 $8,024,800 New position 0.56% 2026-06-30
Steamboat Capital Partners, LLC 38,546 $7,733,099 ▼ -563 1.65% 2026-06-30
HUDSON EDGE INVESTMENT PARTNERS INC. 32,245 $7,814,898 New position 2025-12-31
Nadler Financial Group, Inc. 36,579 $8,865,286 New position 2025-12-31
Moran Wealth Management, LLC 72,236 $17,507,118 New position 2025-12-31
BOKF, NA 34,536 $8,370,145 New position 2025-12-31
OPTIMAS CAPITAL Ltd 30,900 $6,199,158 New position 6.40% 2026-06-30
HUNTINGTON NATIONAL BANK 35,368 $8,571,790 New position 2025-12-31
Maniro Ltd 28,302 $5,677,947 New position 1.27% 2026-06-30
Campbell & CO Investment Adviser LLC 33,860 $8,206,310 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 27,116 $5,440,012 ▲ +10,774 0.02% 2026-06-30
AG2R LA MONDIALE GESTION D'ACTIFS 25,558 $6,194,237 New position 2025-12-31
Blue Sparrow, LLC /DE 118,108 $28,624,655 New position 2025-12-31
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 23,675 $4,749,678 ▼ -625 0.06% 2026-06-30
LYNCH & ASSOCIATES/IN 23,122 $4,638,635 ▼ -197 0.81% 2026-06-30
Tenere Capital LLC 29,708 $7,200,031 New position 2025-12-31
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 22,792 $4,572,531 ▲ +546 0.02% 2026-06-30
Baldwin Investment Management, LLC 20,953 $4,203,655 ▲ +5,071 0.41% 2026-06-30
Sciencast Management LP 19,963 $4,004,977 ▼ -15,094 0.83% 2026-06-30
TRUST CO OF VERMONT 19,357 $3,883,401 ▼ -504 0.14% 2026-06-30
OLD SECOND NATIONAL BANK OF AURORA 18,973 $3,806,363 ▲ +819 0.72% 2026-06-30
MUFG SECURITIES AMERICAS INC. 18,743 $3,760,221 ▲ +1,446 0.19% 2026-06-30
Williams Jones Wealth Management, LLC. 17,920 $3,595,110 ▼ -264 0.04% 2026-06-30
Parallel Advisors, LLC 17,341 $3,479,146 ▼ -405 0.05% 2026-06-30
Heritage Trust Co 17,242 $3,459,097 ▼ -2,142 0.30% 2026-06-30
THOMPSON INVESTMENT MANAGEMENT, INC. 16,973 $3,405,123 ▼ -49 0.39% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 929,679 $203,023,300 New position 2025-12-31
Cohen Klingenstein LLC 16,064 $3,222,760 Unchanged 0.09% 2026-06-30
GREENLEAF TRUST 15,546 $3,118,638 ▼ -107 0.03% 2026-06-30
AdvisorNet Financial, Inc 15,537 $3,117,121 ▲ +14 0.14% 2026-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 14,050 $2,818,712 Unchanged 0.03% 2026-06-30
Ally Financial Inc. 14,000 $2,808,680 ▲ +6,000 0.36% 2026-06-30
PARTNERS CAPITAL INVESTMENT GROUP, LLP 13,933 $2,795,238 ▼ -2,369 0.10% 2026-06-30
Raiffeisen Bank International AG 13,002 $2,630,045 ▼ -2,676 0.03% 2026-06-30
IMA Advisory Services, Inc. 12,366 $2,480,867 ▼ -994 0.16% 2026-06-30
V-Square Quantitative Management LLC 12,348 $2,477,256 ▼ -217 0.24% 2026-06-30
TWIN CAPITAL MANAGEMENT INC 12,230 $2,453,583 ▼ -139 0.27% 2026-06-30
Quinn Opportunity Partners LLC 12,000 $2,407,440 New position 0.11% 2026-06-30
BRIDGES INVESTMENT MANAGEMENT INC 10,941 $2,194,984 ▲ +385 0.03% 2026-06-30
DUMONT & BLAKE INVESTMENT ADVISORS LLC 10,510 $2,108,521 ▼ -555 0.47% 2026-06-30
Somerset Trust Co 10,424 $2,091,263 ▲ +85 0.59% 2026-06-30
BURKE & HERBERT BANK & TRUST CO 10,217 $2,049,734 Unchanged 0.51% 2026-06-30
MassMutual Private Wealth & Trust, FSB 9,647 $1,935,381 ▼ -160 0.05% 2026-06-30
Legacy Financial Advisors, Inc. 9,323 $1,870,414 ▲ +1,409 0.23% 2026-06-30
Argent Trust Co 9,180 $1,841,695 ▼ -125 0.05% 2026-06-30
Plato Investment Management Ltd 8,644 $1,724,042 Unchanged 0.10% 2026-06-30
Independence Bank of Kentucky 8,325 $1,670,162 ▲ +468 0.19% 2026-06-30
ALLSTATE CORP 47,581 $11,531,731 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 8,005 $1,605,963 New position 0.03% 2026-06-30
STOCK YARDS BANK & TRUST CO 7,343 $1,473,155 ▼ -246 0.04% 2026-06-30
Valeo Financial Advisors, LLC 7,222 $1,448,817 ▲ +528 0.03% 2026-06-30
HENNESSY ADVISORS INC 7,000 $1,404,340 Unchanged 0.04% 2026-06-30
Advisors Preferred, LLC 6,800 $1,394,816 Unchanged 0.22% 2026-06-30
SouthState Bank Corp 6,664 $1,336,932 ▲ +2,075 0.06% 2026-06-30
Mediolanum International Funds Ltd 243,265 $59,349,362 New position 2025-12-31
EQUITABLE TRUST CO 6,193 $1,242,439 ▼ -178 0.05% 2026-06-30
Mount Lucas Management LP 6,135 $1,230,804 ▼ -2,664 0.44% 2026-06-30
Sky Investment Group LLC 6,096 $1,222,980 ▲ +730 0.19% 2026-06-30
Spectrum Strategic Capital Management, LLC 6,094 $1,222,578 ▲ +1,281 0.61% 2026-06-30
LEE DANNER & BASS INC 5,344 $1,072,113 ▲ +3,977 0.06% 2026-06-30
MONETARY MANAGEMENT GROUP INC 4,999 $1,002,899 Unchanged 0.21% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 30,157 $7,308,851 New position 2025-12-31
Crews Bank & Trust 4,552 $913,222 ▲ +16 0.12% 2026-06-30
JBF Capital, Inc. 4,500 $902,790 Unchanged 0.12% 2026-06-30
Meadowbrook Wealth Management, LLC 4,107 $841,196 New position 0.91% 2026-06-30
Pinnacle Wealth Management Advisory Group, LLC 4,058 $814,116 ▲ +1,136 0.05% 2026-06-30
Ironwood Investment Counsel, LLC 3,965 $795,459 ▼ -30 0.10% 2026-06-30
Sterling Capital Management LLC 34,572 $8,378,870 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 3,832 $768,765 ▲ +258 0.04% 2026-06-30
Livforsakringsbolaget Skandia, Omsesidigt 3,618 $725,518 ▼ -800 0.02% 2026-06-30
Versant Capital Management, Inc 3,508 $703,763 ▼ -139 0.06% 2026-06-30
SVB WEALTH LLC 3,347 $671,542 ▼ -506 0.04% 2026-06-30
Kendall Capital Management 3,306 $663,250 ▼ -605 0.11% 2026-06-30
Oslo Pensjonsforsikring AS 3,299 $661,845 ▲ +302 0.08% 2026-06-30
WESBANCO BANK INC 3,187 $639,376 ▼ -14 0.02% 2026-06-30
Waterloo Capital, L.P. 3,141 $630,237 ▲ +769 0.04% 2026-06-30
TIAA Wealth Investment Management LLC 3,139 $629,746 ▲ +64 0.00% 2026-06-30
GAMCO INVESTORS, INC. ET AL 3,132 $628,342 ▲ +634 0.01% 2026-06-30
Councilmark Asset Management, LLC 3,128 $627,539 Unchanged 0.33% 2026-06-30
Montecito Bank & Trust 3,012 $604,267 ▲ +230 0.09% 2026-06-30
One Capital Management, LLC 3,003 $547,954 Unchanged 0.02% 2026-06-30
Financial Security Advisor, Inc. 2,710 $543,648 ▼ -140 0.09% 2026-06-30
PRIVATE TRUST CO NA 2,638 $529,236 ▼ -122 0.04% 2026-06-30
Defiance ETFs, LLC 2,518 $515,737 ▲ +432 0.01% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 2,532 $507,969 ▼ -383 0.06% 2026-06-30
Sound Capital Solutions LLC 2,529 $507,368 New position 0.12% 2026-06-30
BESSEMER GROUP INC 2,464,698 $494,467 ▲ +295,632 0.68% 2026-06-30
Hodges Capital Management Inc. 2,359 $473,190 New position 0.03% 2026-06-30
Pointe Capital Management LLC 2,290 $459,420 Unchanged 0.21% 2026-06-30
Round Hill Asset Management 2,257 $452,799 ▼ -12 0.28% 2026-06-30
Riverview Trust Co 2,230 $447,383 Unchanged 0.53% 2026-06-30
WASHINGTON TRUST Co 2,208 $443,027 ▼ -865 0.01% 2026-06-30
FRANKLIN STREET ADVISORS INC /NC 2,201 $441,565 ▲ +1,066 0.02% 2026-06-30
CoreFirst Bank & Trust 2,201 $441,565 ▲ +470 0.22% 2026-06-30
Catalyst Funds Management Pty Ltd 2,200 $441,364 New position 0.02% 2026-06-30
COZAD ASSET MANAGEMENT INC 2,170 $435,345 Unchanged 0.03% 2026-06-30
Steigerwald, Gordon & Koch Inc. 2,158 $432,938 Unchanged 0.04% 2026-06-30
Harbour Trust & Investment Management Co 2,083 $417,891 Unchanged 0.04% 2026-06-30
Pettee Investors, Inc. 2,055 $412,274 Unchanged 0.20% 2026-06-30
HOME FEDERAL BANK OF TENNESSEE 2,050 $411,271 New position 0.09% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 2,027 $406,657 ▲ +144 0.02% 2026-06-30
Farmers National Bank 1,836 $368,338 Unchanged 0.08% 2026-06-30
MITCHELL CAPITAL MANAGEMENT CO 1,769 $354,897 Unchanged 0.05% 2026-06-30
CYBER HORNET ETFs LLC 1,698 $340,653 ▼ -49 0.19% 2026-06-30
First Citizens Financial Corp 1,694 $339,850 ▼ -87 0.14% 2026-06-30
AUXIER ASSET MANAGEMENT LLC 1,625 $326,007 Unchanged 0.04% 2026-06-30
Tradewinds, LLC. 10,918 $317,180 ▲ +9,437 0.07% 2026-06-30
PLIMOTH TRUST CO LLC 1,539 $308,754 ▼ -5 0.06% 2026-06-30
Arbor Investment Advisors, LLC 1,482 $297,405 Unchanged 0.03% 2026-06-30
VICUS CAPITAL 1,460 $292,831 ▲ +6 0.02% 2026-06-30
Godshalk Welsh Capital Management, Inc. 1,440 $288,893 New position 0.16% 2026-06-30
Madison Asset Management, LLC 1,421 $285,081 ▼ -1,507 0.00% 2026-06-30
STUDIO INVESTMENT MANAGEMENT LLC 1,413 $283,476 ▼ -10 0.05% 2026-06-30
TIAA TRUST, NATIONAL ASSOCIATION 22,940 $5,559,738 New position 2025-12-31
First Bancorp, Inc /ME/ 1,235 $247,766 Unchanged 0.10% 2026-06-30
Canton Hathaway, LLC 1,200 $240,744 Unchanged 0.05% 2026-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,189 $238,537 ▼ -100 0.00% 2026-06-30
CULLINAN ASSOCIATES INC 1,119 $224,494 Unchanged 0.02% 2026-06-30
FIRST AMERICAN TRUST, FSB 1,118 $224,401 New position 0.01% 2026-06-30
First Command Advisory Services, Inc. 1,082 $217,071 ▼ -111 0.00% 2026-06-30
Calydon Capital 1,049 $210,450 New position 0.03% 2026-06-30
Fayez Sarofim & Co 1,046 $209,849 ▼ -1,082 0.00% 2026-06-30
Exchange Bank 1,030 $206,638 ▼ -85 0.13% 2026-06-30
UNITED BANK 1,019 $204,432 New position 0.02% 2026-06-30
SOUTHERN MICHIGAN BANK & TRUST 1,004 $201,340 ▼ -28 0.07% 2026-06-30
LCNB CORP 1,002 $201,021 New position 0.06% 2026-06-30
First Dallas Securities Inc. 1,000 $200,620 New position 0.07% 2026-06-30
Wealth Architects, LLC 999 $200,419 ▼ -154 0.02% 2026-06-30
TORONTO DOMINION BANK 280,998 $68,102,303 New position 2025-12-31
SWISS RE LTD 925 $185,574 ▲ +834 0.02% 2026-06-30
LOUISBOURG INVESTMENTS INC. 905 $181,561 ▲ +35 0.03% 2026-06-30
North Star Investment Management Corp. 901 $180,792 ▲ +30 0.01% 2026-06-30
ADIRONDACK TRUST CO 785 $157,483 ▼ -6 0.05% 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 781 $156,684 ▲ +176 0.01% 2026-06-30
Synergy Investment Management, LLC 690 $144,010 New position 0.03% 2026-06-30
Operose Advisors LLC 653 $131,005 ▼ -5 0.03% 2026-06-30
Piscataqua Savings Bank 633 $126,991 Unchanged 0.09% 2026-06-30
SBI Securities Co., Ltd. 632 $126,792 ▼ -88 0.00% 2026-06-30
Archer Investment Corp 586 $117,563 Unchanged 0.02% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 523,450 $105,015 ▼ -32,566 0.19% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 474,603 $95,215 ▼ -13,710 0.33% 2026-06-30
GGM Financial LLC 435 $87,226 ▲ +2 0.03% 2026-06-30
Centennial Bank/AR/ 432 $86,668 Unchanged 0.03% 2026-06-30
Community Bank, N.A. 409 $82,052 ▲ +70 0.01% 2026-06-30
BankPlus Trust Department 397 $79,646 Unchanged 0.02% 2026-06-30
Towne Trust Company, N.A 344 $69,013 Unchanged 0.02% 2026-06-30
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 344 $69,013 Unchanged 0.02% 2026-06-30
TrustBank 340 $68,211 Unchanged 0.02% 2026-06-30
MOTCO 317 $63,597 ▲ +6 0.01% 2026-06-30
Perkins Coie Trust Co 285 $57,176 Unchanged 0.01% 2026-06-30
NBT BANK, N.A. 269 $53,967 ▼ -50 0.00% 2026-06-30
Arlington Trust Co LLC 253 $50,757 ▲ +37 0.00% 2026-06-30
KELLEHER FINANCIAL ADVISORS 225 $45,140 ▲ +20 0.01% 2026-06-30
Sarver Vrooman Wealth Advisors 203 $41,684 ▼ -6 0.02% 2026-06-30
Advantage Trust Co 175 $35,109 New position 0.01% 2026-06-30
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 173,496 $34,807 ▲ +62,537 1.45% 2026-06-30
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 149 $29,983 Unchanged 0.01% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 149,321 $29,957 Unchanged 0.20% 2026-06-30
UNION SAVINGS BANK 136 $27,284 Unchanged 0.01% 2026-06-30
Bravera Wealth 118 $23,673 New position 0.01% 2026-06-30
Kennebec Savings Bank 113 $22,670 New position 0.02% 2026-06-30
AMALGAMATED BANK 108,552 $21,778 ▼ -10,220 0.15% 2026-06-30
United Community Bank 102 $20,463 ▲ +53 0.01% 2026-06-30
YANKCOM Partnership 67 $13,442 ▼ -24 0.00% 2026-06-30
THOMPSON SIEGEL & WALMSLEY LLC 66,695 $13,380 ▼ -316 0.24% 2026-06-30
E Fund Management (Hong Kong) Co., Ltd. 61 $12,238 Unchanged 0.00% 2026-06-30
Pacer Advisors, Inc. 52,602 $10,553 ▲ +20,143 0.03% 2026-06-30
NFC Investments, LLC 45,631 $9,154 ▲ +612 2.33% 2026-06-30
Creative Capital Management Investments LLC 31 $6,219 New position 0.00% 2026-06-30
SHIKIAR ASSET MANAGEMENT INC 30,458 $6,110 ▼ -19,525 1.54% 2026-06-30
VAUGHAN DAVID INVESTMENTS LLC/IL 29,671 $5,953 ▼ -101 0.12% 2026-06-30
LSV ASSET MANAGEMENT 13,818 $2,772 Unchanged 0.01% 2026-06-30
Lummis Asset Management, LP 7 $1,404 New position 0.00% 2026-06-30
Strengthening Families & Communities, LLC 6 $1,204 New position 0.00% 2026-06-30
Redwood Investment Management, LLC 5,954 $1,194 ▲ +65 0.12% 2026-06-30
CIGNA INVESTMENTS INC /NEW 5,869 $1,178 Unchanged 0.15% 2026-06-30
Copeland Capital Management, LLC 5 $1,003 Unchanged 0.00% 2026-06-30
BAYBAN 5 $1,003 Unchanged 0.00% 2026-06-30
FOSTER & MOTLEY INC 4,855 $974 ▼ -1,496 0.04% 2026-06-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 4,821 $967 ▼ -381 0.02% 2026-06-30
NEVILLE RODIE & SHAW INC 3,750 $752 ▲ +125 0.05% 2026-06-30
First PREMIER Bank 2,789 $560 ▼ -126 0.09% 2026-06-30
MOUNT VERNON ASSOCIATES INC /MD/ 1,800 $361 Unchanged 0.24% 2026-06-30
Lipe & Dalton 1,430 $287 Unchanged 0.13% 2026-06-30
ABNER HERRMAN & BROCK LLC 1,254 $252 ▼ -438 0.02% 2026-06-30
SlateStone Wealth, LLC 1,040 $209 ▼ -248 0.02% 2026-06-30
Hanson & Doremus Investment Management 734 $147 ▼ -61 0.01% 2026-06-30
GW&K Investment Management, LLC 433 $87 ▼ -17 0.00% 2026-06-30
Covestor Ltd 158 $32 ▲ +2 0.02% 2026-06-30
AGF MANAGEMENT LTD 841,648 $203,981,809 New position 2025-12-31
ANTIPODES PARTNERS Ltd 782,667 $189,701,397 New position 2025-12-31
CHILTON INVESTMENT CO INC. 246,506 $59,743,194 New position 2025-12-31
ADAMS DIVERSIFIED EQUITY FUND, INC. 157,670 $38,212,901 New position 2025-12-31
Twin Tree Management, LP 73,200 $17,740,752 New position 2025-12-31
Atlantic Union Bankshares Corp 97,132 $23,540,922 New position 2025-12-31
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
VAN ECK ASSOCIATES CORP 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
Quantitative Investment Management, LLC 0 $0 Sold out 2026-06-30
Jump Financial, LLC 26,144 $6,336,259 New position 2025-12-31
IHT Wealth Management, LLC 0 $0 Sold out 2026-06-30
Wellspring Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Canoe Financial LP 0 $0 Sold out 2026-06-30
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
Systematic Alpha Investments, LLC 0 $0 Sold out 2026-06-30
Passive Capital Management, LLC. 0 $0 Sold out 2026-06-30
ABC ARBITRAGE SA 0 $0 Sold out 2026-06-30
Carter Financial Group, INC. 0 $0 Sold out 2026-06-30
NORTHSTAR ASSET MANAGEMENT Co 0 $0 Sold out 2026-06-30
Boreal Capital Management LLC 0 $0 Sold out 2026-06-30
STEPH & CO 0 $0 Sold out 2026-06-30
SFAM, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Missouri Trust & Investment Co 0 $0 Sold out 2026-06-30
Harvest Fund Management Co., Ltd 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 56,897,238 $13,789,614,601 New position 2025-12-31
BlackRock, Inc. 51,005,251 $12,361,632,757 New position 2025-12-31
STATE STREET CORP 27,873,327 $6,755,379,532 New position 2025-12-31
Capital World Investors 24,735,526 $5,995,184,588 New position 2025-12-31
FMR LLC 18,750,339 $4,544,332,042 New position 2025-12-31
JPMORGAN CHASE & CO 16,904,366 $4,096,942,670 New position 2025-12-31
FRANKLIN RESOURCES INC 12,476,462 $3,023,795,312 New position 2025-12-31
HARRIS ASSOCIATES L P 10,825,295 $2,623,618,472 New position 2025-12-31
MORGAN STANLEY 8,677,981 $2,103,196,078 New position 2025-12-31
NORGES BANK 8,622,723 $2,089,803,146 New position 2025-12-31
GOLDMAN SACHS GROUP INC 7,896,039 $1,913,684,265 New position 2025-12-31
BERKSHIRE HATHAWAY INC 7,150,000 $1,732,874,000 New position 2025-12-31
Aristotle Capital Management, LLC 7,010,674 $1,699,122,274 New position 2025-12-31
Fisher Asset Management, LLC 6,937,362 $1,681,339,473 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,811,179 $1,650,757,342 New position 2025-12-31
EAGLE CAPITAL MANAGEMENT LLC 6,716,093 $1,627,712,369 New position 2025-12-31
NORTHERN TRUST CORP 6,553,207 $1,588,235,247 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 6,445,729 $1,562,186,762 ▲ +64,934 2025-12-31
Capital Research Global Investors 5,887,545 $1,426,913,541 New position 2025-12-31
Invesco Ltd. 5,343,529 $1,295,057,669 New position 2025-12-31
PZENA INVESTMENT MANAGEMENT LLC 5,020,853 $1,216,853,933 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,244,108 $1,028,602,014 New position 2025-12-31
Capital International Investors 4,062,559 $984,704,599 New position 2025-12-31
Legal & General Group Plc 3,742,653 $907,069,390 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 3,688,683 $894,050,467 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,653,704 $885,511,701 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 3,366,692 $815,951,311 New position 2025-12-31
ROYAL BANK OF CANADA 3,021,319 $732,247,000 New position 2025-12-31
VIKING GLOBAL INVESTORS LP 2,952,317 $715,523,548 New position 2025-12-31
UBS Group AG 2,825,950 $684,897,242 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 2,673,260 $647,891,294 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 2,585,355 $626,586,638 New position 2025-12-31
DEUTSCHE BANK AG\ 2,513,598 $609,195,610 New position 2025-12-31
CITADEL ADVISORS LLC 2,495,093 $604,710,740 New position 2025-12-31
DIAMOND HILL CAPITAL MANAGEMENT INC 2,487,661 $602,909,520 New position 2025-12-31
Newport Trust Company, LLC 2,483,012 $601,782,788 New position 2025-12-31
D. E. Shaw & Co., Inc. 2,443,036 $592,094,205 New position 2025-12-31
Boston Partners 2,445,269 $591,364,200 New position 2025-12-31
Nuveen, LLC 2,412,306 $584,646,482 New position 2025-12-31
LONE PINE CAPITAL LLC 2,294,891 $556,189,783 New position 2025-12-31
Amundi 2,167,945 $525,423,150 New position 2025-12-31
JANUS HENDERSON GROUP PLC 2,112,099 $511,916,532 New position 2025-12-31
Egerton Capital (UK) LLP 2,069,130 $501,474,347 New position 2025-12-31
Ruane, Cunniff & Goldfarb L.P. 2,068,023 $501,206,054 New position 2025-12-31
SAMLYN CAPITAL, LLC 1,913,380 $463,726,776 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,852,946 $449,079,993 New position 2025-12-31
Meritage Group LP 1,837,016 $445,219,198 New position 2025-12-31
Swiss National Bank 1,752,516 $424,739,778 New position 2025-12-31
Artisan Partners Limited Partnership 1,701,653 $412,412,621 New position 2025-12-31
BARCLAYS PLC 1,640,150 $397,506,754 New position 2025-12-31
Sessa Capital IM, L.P. 1,558,233 $377,653,350 New position 2025-12-31
JANE STREET GROUP, LLC 1,557,358 $377,441,284 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 1,507,255 $365,289,833 New position 2025-12-31
National Pension Service 1,491,607 $361,505,873 New position 2025-12-31
WELLS FARGO & COMPANY/MN 1,459,318 $353,680,323 New position 2025-12-31
London & Capital Asset Management Ltd 1,416,720 $343,519,186 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 1,339,528 $332,109,177 New position 2025-12-31
Ensign Peak Advisors, Inc 1,368,241 $331,606,889 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 1,314,354 $318,547,063 New position 2025-12-31
MAVERICK CAPITAL LTD 1,296,397 $314,194,777 New position 2025-12-31
MARSHALL WACE, LLP 1,253,129 $303,708,345 New position 2025-12-31
Point72 Asset Management, L.P. 1,212,557 $293,875,314 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,180,516 $286,109,858 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,178,872 $285,711,418 New position 2025-12-31
RHUMBLINE ADVISERS 1,161,691 $281,547,305 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 1,103,311 $267,400,409 New position 2025-12-31
Third Point LLC 1,100,000 $266,596,000 New position 2025-12-31
Qube Research & Technologies Ltd 1,071,218 $259,620,394 New position 2025-12-31
SEI INVESTMENTS CO 1,022,667 $247,852,669 New position 2025-12-31
Brave Warrior Advisors, LLC 1,008,862 $244,507,794 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 957,640 $232,093,630 New position 2025-12-31
ONTARIO TEACHERS PENSION PLAN BOARD 853,538 $206,863,470 ▼ -31,622 2025-12-31
D1 Capital Partners L.P. 828,210 $200,724,976 New position 2025-12-31
Holocene Advisors, LP 796,893 $193,134,987 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 790,593 $191,608,119 New position 2025-12-31
BANK OF MONTREAL /CAN/ 786,108 $190,521,029 New position 2025-12-31
PointState Capital LP 758,066 $183,724,876 New position 2025-12-31
AustralianSuper Pty Ltd 741,137 $179,621,963 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 708,439 $171,697,276 New position 2025-12-31
Squarepoint Ops LLC 706,428 $171,209,890 New position 2025-12-31
1832 Asset Management L.P. 681,399 $165,143,862 New position 2025-12-31
Alua Capital Management LP 677,086 $164,098,563 New position 2025-12-31
Artemis Investment Management LLP 660,242 $160,016,251 New position 2025-12-31
TRUIST FINANCIAL CORP 640,050 $155,122,421 New position 2025-12-31
LPL Financial LLC 620,429 $150,367,040 New position 2025-12-31
140 Summer Partners LP 611,450 $148,191,022 New position 2025-12-31
CAS Investment Partners, LLC 584,125 $141,568,535 New position 2025-12-31
Swedbank AB 572,902 $138,848,528 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 565,341 $137,016,045 New position 2025-12-31
AVIVA PLC 560,116 $135,749,714 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 554,058 $134,282,000 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 548,928 $133,038,190 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 539,568 $131,638,352 New position 2025-12-31
Caption Management, LLC 528,610 $128,113,920 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 527,487 $127,841,686 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 520,686 $126,209,024 New position 2025-12-31
Southpoint Capital Advisors LP 500,000 $121,180,000 New position 2025-12-31
Corient Private Wealth LLC 526,349 $121,009,025 New position 2025-12-31
CITIGROUP INC 492,159 $119,279,682 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 489,683 $118,679,572 New position 2025-12-31
ABRAMS BISON INVESTMENTS, LLC 479,000 $116,090,440 New position 2025-12-31
Zurich Insurance Group Ltd/FI 474,335 $114,959,831 New position 2025-12-31
Senator Investment Group LP 471,805 $114,346,660 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 468,700 $113,594,132 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 462,231 $112,026,305 New position 2025-12-31
STIFEL FINANCIAL CORP 453,421 $109,893,202 New position 2025-12-31
Delta Global Management LP 450,918 $109,284,486 New position 2025-12-31
Empyrean Capital Partners, LP 444,000 $107,607,840 New position 2025-12-31
Korea Investment CORP 439,721 $106,570,782 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 434,287 $105,253,797 New position 2025-12-31
Walleye Trading LLC 430,529 $104,343,008 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 424,694 $102,928,878 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 496,915 $102,111,577 New position 2025-12-31
AMF Tjanstepension AB 417,107 $101,090,053 New position 2025-12-31
683 Capital Management, LLC 410,000 $99,367,600 New position 2025-12-31
Allianz Asset Management GmbH 407,542 $98,771,879 New position 2025-12-31
NOMURA HOLDINGS INC 402,400 $97,525,664 New position 2025-12-31
Quantinno Capital Management LP 395,283 $95,801,023 New position 2025-12-31
COMMERCE BANK 395,264 $95,796,182 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 382,970 $92,816,609 New position 2025-12-31
Eurizon Capital SGR S.p.A. 378,788 $91,879,038 New position 2025-12-31
Avantyr Capital Partners, LP 378,400 $91,709,024 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 376,526 $91,254,841 New position 2025-12-31
Pictet Asset Management Holding SA 367,624 $89,097,353 New position 2025-12-31
SOUND SHORE MANAGEMENT INC /CT/ 365,756 $88,644,624 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 355,694 $86,205,997 New position 2025-12-31
HighTower Advisors, LLC 353,767 $85,738,963 New position 2025-12-31
Cerity Partners LLC 347,759 $84,279,888 New position 2025-12-31
Palestra Capital Management LLC 340,394 $82,497,890 New position 2025-12-31
DENDUR CAPITAL LP 340,000 $82,402,400 New position 2025-12-31
APG Asset Management N.V. 396,650 $81,852,862 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 337,921 $81,832,921 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 335,134 $81,223,076 New position 2025-12-31
CENTRAL SECURITIES CORP 335,000 $81,190,600 New position 2025-12-31
CIBC WORLD MARKETS CORP 334,267 $81,012,950 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 334,180 $80,991,865 New position 2025-12-31
BANK OF NOVA SCOTIA 327,103 $79,276,683 New position 2025-12-31
Federation des caisses Desjardins du Quebec 325,962 $78,998,061 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 325,511 $78,890,845 New position 2025-12-31
Capital International, Inc./CA/ 317,819 $77,026,613 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 307,003 $74,402,485 New position 2025-12-31
Junto Capital Management LP 306,838 $74,365,258 New position 2025-12-31
MACQUARIE GROUP LTD 297,014 $71,984,314 New position 2025-12-31
FEDERATED HERMES, INC. 292,108 $70,795,295 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 282,117 $68,373,876 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 280,454 $67,970,831 New position 2025-12-31
BRUNI J V & CO /CO 280,344 $67,944,172 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 279,099 $67,642,434 New position 2025-12-31
Asset Management One Co., Ltd. 273,145 $67,111,905 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 270,210 $65,488,096 New position 2025-12-31
Man Group plc 262,880 $63,711,597 New position 2025-12-31
M&G Plc 257,068 $62,210,456 New position 2025-12-31
FERNBRIDGE CAPITAL MANAGEMENT LP 254,517 $61,684,740 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 248,338 $60,187,198 New position 2025-12-31
TD ASSET MANAGEMENT INC 246,641 $59,775,913 New position 2025-12-31
Rockefeller Capital Management L.P. 246,539 $59,751,747 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 245,278 $59,445,576 New position 2025-12-31
M.D. Sass, LLC 244,121 $59,165,139 New position 2025-12-31
GOLDENTREE ASSET MANAGEMENT LP 235,684 $57,021,434 New position 2025-12-31
ASSOCIATED BANC-CORP 234,478 $56,828,087 New position 2025-12-31
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 232,210 $56,278,416 New position 2025-12-31
Cetera Investment Advisers 231,091 $56,007,173 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 228,304 $55,331,757 New position 2025-12-31
Callodine Capital Management, LP 226,345 $54,856,974 New position 2025-12-31
Kingsview Wealth Management, LLC 224,488 $54,406,794 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 223,977 $54,283,066 New position 2025-12-31
WHITTIER TRUST CO 207,168 $53,437,162 New position 2025-12-31
Hudson Bay Capital Management LP 219,826 $53,277,029 ▼ -522,170 2025-12-31
Clarkston Capital Partners, LLC 219,639 $53,231,611 New position 2025-12-31
State of New Jersey Common Pension Fund D 218,663 $52,995,165 New position 2025-12-31
IEQ CAPITAL, LLC 218,592 $52,977,983 New position 2025-12-31
Mariner, LLC 217,975 $52,845,373 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 216,723 $52,525,020 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 216,404 $52,447,673 New position 2025-12-31
US BANCORP \DE\ 214,153 $51,902,512 New position 2025-12-31
Blackstone Inc. 214,030 $51,872,311 New position 2025-12-31
Creative Planning 211,481 $51,254,488 New position 2025-12-31
MML INVESTORS SERVICES, LLC 211,190 $51,184,102 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 203,001 $49,199,322 New position 2025-12-31
State of Tennessee, Department of Treasury 223,434 $48,916,406 New position 2025-12-31
Resona Asset Management Co.,Ltd. 199,998 $48,594,867 New position 2025-12-31
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 198,531 $48,115,973 New position 2025-12-31
Tidal Investments LLC 197,587 $47,887,256 New position 2025-12-31
Rafferty Asset Management, LLC 195,851 $47,466,448 New position 2025-12-31
Calamos Advisors LLC 194,301 $47,090,790 New position 2025-12-31
Focus Partners Wealth 194,195 $47,056,923 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 192,163 $46,572,625 New position 2025-12-31
Teewinot Capital Advisers, L.L.C. 189,409 $45,905,165 New position 2025-12-31
OSAIC HOLDINGS, INC. 188,249 $45,651,458 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 188,331 $45,644,592 New position 2025-12-31
PEAK6 LLC 187,679 $45,485,882 New position 2025-12-31
Parallax Volatility Advisers, L.P. 187,220 $45,374,639 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 186,686 $45,245,219 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 184,445 $44,702,096 New position 2025-12-31
CIBC Asset Management Inc 184,310 $44,669,372 New position 2025-12-31
FIFTH THIRD BANCORP 183,335 $44,433,071 New position 2025-12-31
THORNBURG INVESTMENT MANAGEMENT INC 182,654 $44,268,024 New position 2025-12-31
Arizona State Retirement System 180,862 $43,833,714 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 178,608 $43,287,460 New position 2025-12-31
Baird Financial Group, Inc. 177,631 $43,050,649 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 176,964 $42,888,995 New position 2025-12-31
Bronte Capital Management Pty Ltd. 175,540 $42,543,874 New position 2025-12-31
LEVIN CAPITAL STRATEGIES, L.P. 174,050 $42,182,733 New position 2025-12-31
Andra AP-fonden 173,031 $41,935,793 New position 2025-12-31
SUVRETTA CAPITAL MANAGEMENT, LLC 171,970 $41,678,649 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 170,385 $41,294,509 New position 2025-12-31
ARIEL INVESTMENTS, LLC 162,230 $39,318,063 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 161,947 $39,249,475 New position 2025-12-31
Bridgewater Associates, LP 157,774 $38,238,107 New position 2025-12-31
STEADFAST CAPITAL MANAGEMENT LP 157,200 $38,098,992 New position 2025-12-31
Capitolis Liquid Global Markets LLC 155,000 $37,565,800 New position 2025-12-31
CIBC WORLD MARKET INC. 154,705 $37,494,304 New position 2025-12-31
PB INVESTMENT PARTNERS, L.P. 154,259 $37,386,211 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 147,876 $35,839,227 New position 2025-12-31
Banco Santander, S.A. 146,946 $35,613,833 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 142,974 $34,651,123 New position 2025-12-31
COMERICA BANK 140,301 $34,003,145 New position 2025-12-31
Troluce Capital Advisors LLC 140,000 $33,930,400 New position 2025-12-31
Tredje AP-fonden 140,000 $33,930,400 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 139,769 $33,874,415 New position 2025-12-31
RBF Capital, LLC 137,832 $33,404,964 New position 2025-12-31
Vontobel Holding Ltd. 136,653 $33,119,221 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 134,908 $32,696,348 New position 2025-12-31
ProShare Advisors LLC 133,775 $32,421,709 New position 2025-12-31
FORSTA AP-FONDEN 132,394 $32,087,010 New position 2025-12-31
One Fin Capital Management LP 131,536 $31,879,065 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 130,473 $31,621,437 New position 2025-12-31
BLAIR WILLIAM & CO/IL 129,842 $31,468,527 New position 2025-12-31
M&T BANK CORP 135,147 $31,458,887 New position 2025-12-31
Varma Mutual Pension Insurance Co 129,282 $31,332,786 New position 2025-12-31
Walleye Capital LLC 125,965 $30,528,877 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 122,323 $29,646,202 New position 2025-12-31
Destination Wealth Management 121,361 $29,413,171 New position 2025-12-31
MARK ASSET MANAGEMENT LP 119,716 $29,014,370 New position 2025-12-31
Alphadyne Asset Management LP 119,100 $28,865,076 New position 2025-12-31
Pathstone Holdings, LLC 116,405 $28,211,763 New position 2025-12-31
Swiss Life Asset Management Ltd 115,843 $28,075,710 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 115,047 $27,882,792 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 113,480 $27,503,013 New position 2025-12-31
Blue Whale Capital LLP 108,568 $26,312,540 New position 2025-12-31
Woodline Partners LP 108,538 $26,305,270 New position 2025-12-31
BW Gestao de Investimentos Ltda. 107,606 $26,079,390 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 107,458 $26,043,521 New position 2025-12-31
Wealthfront Advisers LLC 107,129 $25,963,784 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 104,421 $25,307,474 New position 2025-12-31
Utah Retirement Systems 103,855 $25,170,298 New position 2025-12-31
Ceredex Value Advisors LLC 101,856 $24,685,820 New position 2025-12-31
EDGAR LOMAX CO/VA 100,685 $24,402,017 New position 2025-12-31
XPONANCE LLC 100,582 $24,377,054 New position 2025-12-31
BLB&B Advisors, LLC 100,408 $24,335,066 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 99,691 $24,161,111 New position 2025-12-31
American Assets Investment Management, LLC 99,500 $24,114,820 New position 2025-12-31
FIRST TRUST ADVISORS LP 99,114 $24,021,339 New position 2025-12-31
Munich Reinsurance Co Stock Corp in Munich 96,467 $23,535,054 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 96,722 $23,441,544 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 96,531 $23,395,254 New position 2025-12-31
USS Investment Management Ltd 95,750 $23,213,151 New position 2025-12-31
Sanctuary Advisors, LLC 95,690 $23,191,361 New position 2025-12-31
Cercano Management LLC 94,570 $22,919,985 New position 2025-12-31
OSSIAM 94,505 $22,904,232 New position 2025-12-31
Point Break Capital Management, LLC 93,507 $22,662,357 New position 2025-12-31
GLENMEDE TRUST CO NA 93,309 $22,614,368 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 93,230 $22,595,223 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 93,022 $22,544,831 New position 2025-12-31
Xcel Wealth Management, LLC 92,460 $22,408,836 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 92,390 $22,391,640 New position 2025-12-31
Stony Point Capital LLC 91,179 $22,098,142 New position 2025-12-31
MARKEL GROUP INC. 91,000 $22,054,760 New position 2025-12-31
LMR Partners LLP 90,003 $21,813,127 New position 2025-12-31
MIZUHO MARKETS AMERICAS LLC 90,000 $21,812,400 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 83,612 $21,567,094 New position 2025-12-31
HANCOCK WHITNEY CORP 88,659 $21,487,652 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 88,551 $21,461,220 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 87,790 $21,276,662 New position 2025-12-31
ELEMENT CAPITAL MANAGEMENT LLC 86,890 $21,058,660 New position 2025-12-31
NEOS Investment Management LLC 86,640 $20,998,070 New position 2025-12-31
Jefferies Financial Group Inc. 86,130 $20,874,467 New position 2025-12-31
Optiver Holding B.V. 85,917 $20,822,844 New position 2025-12-31
LMCG INVESTMENTS, LLC 85,705 $20,771,464 New position 2025-12-31
Rakuten Investment Management, Inc. 83,791 $20,591,638 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 82,927 $20,098,110 New position 2025-12-31
Interval Partners, LP 82,574 $20,012,635 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 81,850 $19,837,166 New position 2025-12-31
Merit Financial Group, LLC 80,728 $19,565,384 New position 2025-12-31
Vinva Investment Management Ltd 77,786 $18,977,450 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 78,002 $18,904,565 New position 2025-12-31
COOKSON PEIRCE & CO INC 77,963 $18,895,047 New position 2025-12-31
ASR Vermogensbeheer N.V. 77,869 $18,872,563 New position 2025-12-31
Cander Asset Management LP 77,862 $18,870,634 New position 2025-12-31
KELLY LAWRENCE W & ASSOCIATES INC/CA 77,630 $18,814,407 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 77,582 $18,802,774 New position 2025-12-31
Elo Mutual Pension Insurance Co 76,598 $18,564,291 New position 2025-12-31
Orion Porfolio Solutions, LLC 73,924 $17,916,337 New position 2025-12-31
Candriam S.C.A. 73,678 $17,857,360 New position 2025-12-31
Callan Family Office, LLC 73,330 $17,772,343 New position 2025-12-31
Investment Management Corp of Ontario 72,511 $17,573,766 New position 2025-12-31
HUTCHINSON CAPITAL MANAGEMENT/CA 72,024 $17,455,737 New position 2025-12-31
D.A. DAVIDSON & CO. 71,497 $17,328,239 New position 2025-12-31
Saraza Management, LP 69,000 $16,722,840 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 68,267 $16,545,148 New position 2025-12-31
Trexquant Investment LP 66,544 $16,127,604 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 66,243 $16,054,653 New position 2025-12-31
LOEWS CORP 65,000 $15,753,400 New position 2025-12-31
CNA FINANCIAL CORP 65,000 $15,753,400 New position 2025-12-31
CREDIT AGRICOLE S A 64,920 $15,734,011 New position 2025-12-31
Cinctive Capital Management LP 64,491 $15,630,039 New position 2025-12-31
LB Partners LLC 64,056 $15,524,612 New position 2025-12-31
SIG BROKERAGE, LP 63,500 $15,389,860 New position 2025-12-31
Blume Capital Management, Inc. 63,472 $15,383,074 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 63,447 $15,377,038 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 63,402 $15,366,109 New position 2025-12-31
&PARTNERS 62,884 $15,245,394 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 60,968 $14,777,065 New position 2025-12-31
BROWN ADVISORY INC 60,860 $14,749,957 New position 2025-12-31
IBEX WEALTH ADVISORS 60,502 $14,663,343 New position 2025-12-31
Alley Investment Management Company, LLC 60,484 $14,658,902 New position 2025-12-31
Concurrent Investment Advisors, LLC 60,409 $14,640,642 New position 2025-12-31
Rokos Capital Management LLP 59,676 $14,466,656 New position 2025-12-31
Empowered Funds, LLC 59,052 $14,311,843 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 56,339 $13,654,320 New position 2025-12-31
CRAMER ROSENTHAL MCGLYNN LLC 55,748 $13,511,085 New position 2025-12-31
Arvest Bank Trust Division 54,609 $13,235,036 New position 2025-12-31
BAILARD, INC. 50,996 $12,359,514 New position 2025-12-31
Pinnacle Financial Partners, Inc. 50,348 $12,203,033 New position 2025-12-31
Dana Investment Advisors, Inc. 50,294 $12,189,254 New position 2025-12-31
Saba Capital Management, L.P. 49,593 $12,019,359 New position 2025-12-31
First Long Island Investors, LLC 49,324 $11,954,165 New position 2025-12-31
PINNACLE ASSOCIATES LTD 49,256 $11,937,752 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 49,006 $11,876,960 New position 2025-12-31
Triveni Capital Investments LP 48,982 $11,871,278 New position 2025-12-31
Engineers Gate Manager LP 48,880 $11,846,557 New position 2025-12-31
NATIXIS 48,530 $11,761,731 New position 2025-12-31
Atria Investments, Inc 48,530 $11,761,611 New position 2025-12-31
UniSuper Management Pty Ltd 48,435 $11,738,707 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 48,267 $11,697,990 New position 2025-12-31
Financial Strategies Group, Inc. 44,203 $11,401,654 New position 2025-12-31
Schonfeld Strategic Advisors LLC 45,568 $11,043,858 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 45,055 $10,919,449 New position 2025-12-31
Kestra Advisory Services, LLC 44,923 $10,887,594 New position 2025-12-31
Graham Capital Management, L.P. 44,664 $10,824,767 New position 2025-12-31
LS Investment Advisors, LLC 44,610 $10,811,680 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 44,150 $10,700,183 New position 2025-12-31
Generali Asset Management SPA SGR 43,934 $10,647,844 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 43,646 $10,578,130 New position 2025-12-31
CIBC Private Wealth Group LLC 43,564 $10,558,093 New position 2025-12-31
Osmosis Investment Management UK Ltd 42,905 $10,398,456 New position 2025-12-31
Beacon Pointe Advisors, LLC 42,892 $10,395,396 New position 2025-12-31
NewEdge Advisors, LLC 42,388 $10,273,300 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 42,349 $10,263,704 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 42,200 $10,227,592 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 41,973 $10,172,679 New position 2025-12-31
MIZUHO SECURITIES USA LLC 46,290 $10,140,750 New position 2025-12-31
William B. Walkup & Associates, Inc. 41,803 $10,131,467 New position 2025-12-31
CastleKnight Management LP 41,452 $10,046,307 New position 2025-12-31
IMC-Chicago, LLC 41,365 $10,025,221 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 41,203 $9,985,959 New position 2025-12-31
Polar Capital Holdings Plc 40,961 $9,927,308 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 40,250 $9,754,990 New position 2025-12-31
S-Bank Fund Management Ltd 40,000 $9,694,400 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 39,486 $9,569,824 New position 2025-12-31
Kentucky Retirement Systems 39,466 $9,564,980 New position 2025-12-31
Norinchukin Bank, The 39,399 $9,548,742 New position 2025-12-31
KANAWHA CAPITAL MANAGEMENT LLC 39,105 $9,477,395 New position 2025-12-31
FIRST NATIONAL TRUST CO 38,613 $9,358,246 New position 2025-12-31
Aptus Capital Advisors, LLC 38,506 $9,332,315 New position 2025-12-31
SMITH CHAS P & ASSOCIATES PA CPAS 38,366 $9,298,412 New position 2025-12-31
AMJ Financial Wealth Management 37,864 $9,176,719 New position 2025-12-31
Palmer Knight Co 37,820 $9,166,055 New position 2025-12-31
Northwest & Ethical Investments L.P. 37,550 $9,121,548 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 36,646 $8,881,525 New position 2025-12-31
Annex Advisory Services, LLC 36,324 $8,803,424 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 36,066 $8,740,956 New position 2025-12-31
CAMPBELL CAPITAL MANAGEMENT INC 36,015 $8,728,522 New position 2025-12-31
Centiva Capital, LP 35,958 $8,714,781 New position 2025-12-31
Crossmark Global Holdings, Inc. 35,834 $8,684,968 New position 2025-12-31
Caprock Group, LLC 35,141 $8,516,993 New position 2025-12-31
Alyeska Investment Group, L.P. 34,806 $8,435,582 New position 2025-12-31
Steward Partners Investment Advisory, LLC 34,721 $8,414,966 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 34,500 $8,361,500 New position 2025-12-31
Thomasville National Bank 34,490 $8,358,996 New position 2025-12-31
Wellington Shields Capital Management, LLC 34,214 $8,292,222 New position 2025-12-31
IFG Advisory, LLC 33,680 $8,162,598 New position 2025-12-31
MARTIN & CO INC /TN/ 33,624 $8,149,027 New position 2025-12-31
Tower Research Capital LLC (TRC) 33,588 $8,140,388 New position 2025-12-31
MGO ONE SEVEN LLC 33,410 $8,097,228 New position 2025-12-31
Coastal Bridge Advisors, LLC 33,159 $8,036,444 New position 2025-12-31
Trivium Point Advisory, LLC 33,148 $8,033,750 New position 2025-12-31
CASTLEARK MANAGEMENT LLC 32,920 $7,978,491 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 31,968 $7,747,764 New position 2025-12-31
FORA Capital, LLC 31,577 $7,653,002 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 31,358 $7,599,829 ▲ +28,442 2025-12-31
Maryland State Retirement & Pension System 31,351 $7,598,228 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 31,310 $7,588,292 New position 2025-12-31
CONTINENTAL ADVISORS LLC 31,305 $7,587,080 New position 2025-12-31
Voleon Capital Management LP 31,019 $7,517,765 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 30,542 $7,402,159 New position 2025-12-31
Canada Post Corp Registered Pension Plan 30,443 $7,378,165 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 30,371 $7,360,606 New position 2025-12-31
Midwest Professional Planners, LTD. 30,086 $7,291,671 New position 2025-12-31
Genoa Capital Gestora de Recursos Ltda. 29,599 $7,173,614 New position 2025-12-31
Private Advisor Group, LLC 29,545 $7,160,497 New position 2025-12-31
HB Wealth Management, LLC 29,487 $7,146,554 New position 2025-12-31
Illinois Municipal Retirement Fund 29,414 $7,128,777 New position 2025-12-31
MALTESE CAPITAL MANAGEMENT LLC 29,347 $7,112,539 New position 2025-12-31
ING GROEP NV 29,343 $7,111,569 New position 2025-12-31
Capital International Sarl 29,177 $7,071,338 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 29,160 $7,067,218 New position 2025-12-31
HighPoint Advisor Group LLC 29,024 $7,034,139 New position 2025-12-31
SCS Capital Management LLC 28,695 $6,954,496 New position 2025-12-31
DRW Securities, LLC 28,361 $6,873,571 New position 2025-12-31
TD Waterhouse Canada Inc. 28,335 $6,867,837 New position 2025-12-31
OPPENHEIMER & CO INC 28,185 $6,830,917 New position 2025-12-31
ALERUS FINANCIAL NA 27,985 $6,782,445 New position 2025-12-31
VAN STRUM & TOWNE INC. 27,951 $6,774,205 New position 2025-12-31
Summit Financial, LLC 27,928 $6,768,712 New position 2025-12-31
Philadelphia Financial Management of San Francisco, LLC 27,643 $6,699,557 New position 2025-12-31
Metis Global Partners, LLC 27,376 $6,634,847 New position 2025-12-31
Benson Investment Management Company, Inc. 27,332 $6,624,184 New position 2025-12-31
Linscomb Wealth, Inc. 27,272 $6,609,688 New position 2025-12-31
Karl Kapital LLC 27,028 $6,550,506 New position 2025-12-31
Phoenix Financial Ltd. 26,768 $6,486,992 New position 2025-12-31
MUFG Securities EMEA plc 26,062 $6,316,386 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 25,837 $6,261,921 New position 2025-12-31
Fremen Capital Management LP 25,770 $6,245,617 New position 2025-12-31
Advisory Services Network, LLC 25,607 $6,206,092 New position 2025-12-31
GC Wealth Management RIA, LLC 25,451 $6,168,304 New position 2025-12-31
Banque Cantonale Vaudoise 25,432 $6,164,000 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 25,427 $6,162,488 New position 2025-12-31
Lighthouse Investment Partners, LLC 25,296 $6,130,739 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 25,160 $6,097,777 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 25,155 $6,096,566 New position 2025-12-31
Lido Advisors, LLC 28,092 $6,050,219 New position 2025-12-31
Covenant Asset Management, LLC 24,698 $5,985,808 New position 2025-12-31
Sequoia Financial Advisors, LLC 24,301 $5,889,502 New position 2025-12-31
Arkadios Wealth Advisors 23,702 $5,744,575 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 23,500 $5,695,460 ▼ -131,500 2025-12-31
Dai-ichi Life Insurance Company, Ltd 23,125 $5,604,575 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 22,790 $5,523,384 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 22,758 $5,515,728 New position 2025-12-31
OMERS ADMINISTRATION Corp 22,742 $5,511,751 New position 2025-12-31
Equitable Holdings, Inc. 22,489 $5,450,434 New position 2025-12-31
Empirical Finance, LLC 22,195 $5,379,383 New position 2025-12-31