← All institutions
Institutional Holdings
COHUOwnership Summary
Institutions Holding
370
Total Shares Held
55,772,912
Total Value Held
$3,876,328,322
Quarter
2026-06-30
Active Positions
Increased Positions
87
26,757,728 shares
Decreased Positions
104
13,958,426 shares
Held Positions
39
279,160 shares
New Positions
119
14,777,598 shares
Sold Out Positions
21
662,469 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,386,449 | $545,932,412 | ▲ +75,163 | 0.01% | 2026-06-30 |
| Capital World Investors | 2,757,413 | $203,800,395 | New position | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,303,291 | $170,236,238 | New position | 0.01% | 2026-06-30 |
| Invesco Ltd. | 2,030,920 | $150,105,297 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,007,337 | $148,362,278 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,888,948 | $139,612,147 | ▲ +62,612 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,299,373 | $96,052,383 | ▲ +122,247 | 0.01% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,174,165 | $86,782,663 | ▼ -227,069 | 1.73% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,142,216 | $84,421,185 | ▲ +47,785 | 0.06% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,122,112 | $82,914,126 | ▼ -445,399 | 0.02% | 2026-06-30 |
| Capital International Investors | 1,093,376 | $80,811,420 | New position | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,052,816 | $77,813,631 | ▲ +1,033,082 | 0.06% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,043,679 | $77,138,315 | ▲ +958,647 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 996,487 | $73,650,421 | ▲ +44,383 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 978,370 | $72,311,326 | ▼ -1,328,121 | 0.04% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 938,030 | $69,329,797 | ▼ -1,089,687 | 0.56% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 843,627 | $62,352,472 | ▲ +63,528 | 1.47% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 833,562 | $61,608,566 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 754,000 | $55,728,140 | ▼ -299,870 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 733,112 | $54,184,308 | ▼ -69,301 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 653,112 | $48,271,508 | ▲ +606,398 | 0.05% | 2026-06-30 |
| JPMORGAN CHASE & CO | 683,252 | $46,543,125 | ▲ +568,125 | 0.00% | 2026-06-30 |
| Driehaus Capital Management LLC | 617,323 | $45,626,343 | ▲ +78,792 | 0.26% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 594,329 | $43,926,856 | ▼ -93,674 | 0.02% | 2026-06-30 |
| TORONTO DOMINION BANK | 582,285 | $43,036,672 | ▲ +274,698 | 0.05% | 2026-06-30 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 578,997 | $42,793,668 | ▼ -44,855 | 1.16% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 575,180 | $42,511,554 | ▼ -380,164 | 0.50% | 2026-06-30 |
| First Eagle Investment Management, LLC | 548,533 | $40,542,074 | ▲ +74,465 | 0.07% | 2026-06-30 |
| NORTHERN TRUST CORP | 547,337 | $40,453,678 | ▲ +52,637 | 0.00% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 533,619 | $39,439,780 | ▲ +43,769 | 1.39% | 2026-06-30 |
| Leeward Investments, LLC - MA | 528,519 | $39,062,839 | ▼ -117,614 | 1.78% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 521,220 | $38,523,370 | ▲ +177,493 | 0.07% | 2026-06-30 |
| Tributary Capital Management, LLC | 514,757 | $38,045,690 | ▼ -172,462 | 3.13% | 2026-06-30 |
| Aberdeen Group plc | 426,149 | $31,496,672 | New position | 0.04% | 2026-06-30 |
| NORGES BANK | 398,600 | $29,460,526 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 372,424 | $27,525,858 | ▲ +262,943 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 339,335 | $25,080,250 | ▲ +27,404 | 0.01% | 2026-06-30 |
| UBS Group AG | 329,431 | $24,348,245 | ▼ -8,087 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 326,772 | $24,151,719 | New position | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 326,144 | $24,105,303 | ▲ +74,592 | 0.00% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 314,865 | $23,271,673 | New position | 0.01% | 2026-06-30 |
| DAVENPORT & Co LLC | 301,309 | $22,269,748 | ▲ +40,066 | 0.11% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 299,509 | $22,136,709 | ▼ -720,631 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 287,064 | $21,216,904 | ▼ -578,560 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 280,647 | $20,742,620 | ▲ +113,557 | 0.05% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 240,075 | $17,743,944 | ▼ -277,120 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 237,018 | $17,518,000 | ▼ -38,052 | 0.21% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 229,645 | $16,973,062 | ▲ +2,729 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 225,633 | $16,676,534 | ▲ +157,668 | 0.00% | 2026-06-30 |
| Stanley-Laman Group, Ltd. | 206,620 | $15,271,284 | ▼ -2,392 | 1.55% | 2026-06-30 |
| Portolan Capital Management, LLC | 206,120 | $15,234,329 | New position | 0.57% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 200,834 | $14,843,641 | ▼ -1,093,782 | 0.14% | 2026-06-30 |
| Meros Investment Management, LP | 190,686 | $14,093,602 | ▼ -85,272 | 4.47% | 2026-06-30 |
| CITIGROUP INC | 182,722 | $13,504,983 | ▼ -178,228 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 180,114 | $13,312,226 | ▲ +103,099 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 167,188 | $12,356,864 | ▲ +108,615 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 163,371 | $12,074,764 | ▼ -31,457 | 0.00% | 2026-06-30 |
| Kultura Capital Management LP | 157,357 | $11,630,256 | New position | 2.10% | 2026-06-30 |
| SG Capital Management LLC | 140,957 | $10,418,132 | ▼ -149,920 | 0.86% | 2026-06-30 |
| SEI INVESTMENTS CO | 138,562 | $10,241,232 | ▼ -112,560 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 132,925 | $9,824,487 | ▼ -133,486 | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 131,170 | $9,694,775 | ▼ -60,715 | 1.27% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 126,760 | $9,368,832 | ▲ +13,374 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 125,248 | $9,257,115 | ▼ -53,297 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 118,725 | $8,774,943 | ▼ -16,074 | 0.01% | 2026-06-30 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 116,000 | $8,573,560 | New position | 0.89% | 2026-06-30 |
| Informed Momentum Co LLC | 115,726 | $8,553,309 | New position | 0.76% | 2026-06-30 |
| 4D Advisors, LLC | 115,000 | $8,499,650 | ▼ -70,000 | 3.27% | 2026-06-30 |
| Man Group plc | 114,570 | $8,467,869 | ▼ -103,542 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 112,276 | $8,298,319 | ▼ -117,825 | 0.05% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 109,504 | $8,093,440 | ▼ -435,487 | 0.00% | 2026-06-30 |
| Nicholas Investment Partners, LP | 108,413 | $8,012,805 | New position | 0.45% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 107,167 | $7,920,713 | New position | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 105,772 | $7,817,609 | ▲ +28,749 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 105,523 | $7,802,297 | ▼ -8,742 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 103,731 | $7,666,759 | ▼ -12,603 | 0.06% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,125 | $7,326,329 | ▲ +6,880 | 0.00% | 2026-06-30 |
| MIZUHO MARKETS AMERICAS LLC | 97,555 | $7,210,290 | ▼ -174,595 | 0.11% | 2026-06-30 |
| CRAMER ROSENTHAL MCGLYNN LLC | 92,360 | $6,826,328 | ▼ -95,982 | 0.35% | 2026-06-30 |
| Swiss National Bank | 92,050 | $6,803,416 | Unchanged | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 91,448 | $6,758,921 | ▼ -14,128 | 0.56% | 2026-06-30 |
| Creative Planning | 91,307 | $6,748,465 | ▲ +5,601 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 88,176 | $6,517,088 | ▼ -86,160 | 0.01% | 2026-06-30 |
| Voleon Capital Management LP | 87,794 | $6,488,855 | New position | 0.12% | 2026-06-30 |
| Pier Capital, LLC | 87,460 | $6,464,169 | ▼ -25,414 | 0.86% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 82,352 | $6,086,647 | ▼ -175,856 | 0.01% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 79,846 | $5,901,418 | New position | 0.78% | 2026-06-30 |
| OAK ASSOCIATES LTD /OH/ | 73,101 | $5,402,895 | Unchanged | 0.30% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 72,500 | $5,358,475 | ▼ -12,000 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 61,663 | $4,557,512 | ▼ -1,754 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 61,473 | $4,543,469 | ▲ +27,670 | 0.06% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 60,162 | $4,446,573 | New position | 0.04% | 2026-06-30 |
| Focus Partners Wealth | 61,848 | $4,327,384 | ▼ -260,792 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,360 | $4,239,478 | ▼ -1,432 | 0.00% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 55,703 | $4,117,009 | ▼ -70,319 | 0.54% | 2026-06-30 |
| Gotham Asset Management, LLC | 55,201 | $4,079,906 | New position | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 55,118 | $4,074,397 | New position | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 50,000 | $3,695,500 | ▲ +10,000 | 0.02% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 50,000 | $3,695,500 | ▼ -80,000 | 0.11% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 49,305 | $3,644,133 | ▲ +545 | 0.00% | 2026-06-30 |
| FMR LLC | 48,586 | $3,590,952 | ▲ +1,027 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 47,739 | $3,528,390 | ▲ +9,367 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 46,414 | $3,430,510 | ▲ +34,364 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 42,589 | $3,147,753 | ▲ +23,989 | 0.00% | 2026-06-30 |
| Raiffeisen Bank International AG | 45,600 | $3,106,272 | New position | 0.04% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 41,700 | $3,082,047 | New position | 0.32% | 2026-06-30 |
| Dean Capital Management | 40,459 | $2,990,325 | ▼ -47,789 | 1.08% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 39,680 | $2,932,748 | ▼ -2,547 | 0.26% | 2026-06-30 |
| Mariner, LLC | 36,912 | $2,727,801 | New position | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 36,758 | $2,716,784 | New position | 0.45% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 36,095 | $2,667,781 | ▼ -14,470 | 0.05% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 35,884 | $2,652,186 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 35,800 | $2,645,978 | ▲ +35,367 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 35,001 | $2,586,924 | New position | 0.27% | 2026-06-30 |
| MARSHALL WACE, LLP | 34,209 | $2,528,386 | ▼ -69,492 | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 33,572 | $2,481,307 | ▲ +585 | 0.20% | 2026-06-30 |
| LPL Financial LLC | 31,928 | $2,359,834 | ▼ -5,879 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,557 | $2,332,378 | ▲ +14,216 | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 31,920 | $2,205,991 | ▼ -16,226 | 0.11% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 29,726 | $2,197,049 | ▼ -23,187 | 0.02% | 2026-06-30 |
| HSBC HOLDINGS PLC | 30,545 | $2,190,077 | ▼ -5,375 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 29,091 | $2,151,000 | ▼ -9,800 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 28,932 | $2,138,364 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 28,200 | $2,084,262 | ▲ +9,800 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 27,406 | $2,025,577 | ▲ +17,390 | 0.08% | 2026-06-30 |
| MetLife Investment Management, LLC | 27,221 | $2,011,904 | ▲ +1,840 | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 26,441 | $1,954,285 | ▼ -20,599 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,947 | $1,917,743 | New position | 0.03% | 2026-06-30 |
| CenterStar Asset Management, LLC | 25,500 | $1,884,705 | New position | 0.32% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,200 | $1,862,532 | ▼ -10,191 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 24,877 | $1,838,659 | New position | 0.02% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,150 | $1,784,926 | New position | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 23,839 | $1,761,940 | ▼ -1,154 | 0.02% | 2026-06-30 |
| Weiss Asset Management LP | 23,834 | $1,761,571 | New position | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 23,580 | $1,742,798 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 55,707 | $1,705,748 | ▲ +7,532 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 22,706 | $1,678,200 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 22,526 | $1,664,897 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,520 | $1,590,543 | ▲ +70 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 24,793 | $1,588,735 | ▼ -8,003 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 21,113 | $1,560,454 | ▼ -18,046 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 20,700 | $1,529,937 | Unchanged | 0.02% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 20,528 | $1,517,224 | ▼ -7,970 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,152 | $1,489,434 | Unchanged | 0.00% | 2026-06-30 |
| Massar Capital Management, LP | 17,885 | $1,321,880 | New position | 0.13% | 2026-06-30 |
| Walleye Trading LLC | 17,300 | $1,278,643 | ▲ +6,600 | 0.00% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 17,244 | $1,274,504 | ▼ -4,936 | 0.04% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,414 | $1,259,011 | ▲ +2,708 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 16,902 | $1,249,227 | ▼ -1,099 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 16,796 | $1,241,392 | ▲ +2,022 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 16,567 | $1,224,467 | New position | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 16,548 | $1,223,062 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 14,813 | $1,094,829 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 14,665 | $1,083,889 | ▼ -908 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 14,280 | $1,055,435 | ▼ -28,166 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 13,782 | $1,018,628 | ▲ +1,124 | 0.01% | 2026-06-30 |
| Palisades Investment Partners, LLC | 13,771 | $1,017,815 | New position | 0.29% | 2026-06-30 |
| Tidal Investments LLC | 13,593 | $1,004,659 | ▼ -21,220 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,347 | $986,477 | Unchanged | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 13,343 | $986,181 | ▲ +3,899 | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 13,176 | $973,839 | ▲ +2,299 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 13,115 | $969,329 | ▲ +603 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 13,032 | $963,195 | New position | 0.00% | 2026-06-30 |
| Braeburn Wealth Management LLC | 12,814 | $947,083 | New position | 0.41% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 12,641 | $934,296 | ▼ -184 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,456 | $920,623 | ▲ +48 | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,162 | $898,895 | ▼ -1,922 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 11,658 | $861,643 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,428 | $844,628 | ▲ +1,705 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 11,315 | $836,292 | New position | 0.07% | 2026-06-30 |
| INCEPTIONR LLC | 11,258 | $832,079 | ▲ +2,683 | 0.20% | 2026-06-30 |
| Freestone Grove Partners LP | 11,214 | $828,827 | ▲ +7,039 | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,187 | $826,831 | ▼ -360 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,672 | $788,768 | Unchanged | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 10,570 | $781,229 | Unchanged | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 10,184 | $752,699 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,000 | $739,100 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 9,315 | $688,472 | New position | 0.03% | 2026-06-30 |
| EntryPoint Capital, LLC | 9,242 | $683,076 | ▼ -1,698 | 0.17% | 2026-06-30 |
| SILVER OAK SECURITIES, INCORPORATED | 8,906 | $658,242 | New position | 0.04% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 8,656 | $639,765 | ▼ -13,696 | 0.05% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 11,125 | $624,891 | ▲ +1,800 | 0.11% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 8,434 | $623,356 | New position | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 8,000 | $591,455 | New position | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 7,814 | $577,533 | ▼ -87 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 7,725 | $570,955 | ▲ +68 | 0.02% | 2026-06-30 |
| Corient Private Wealth LP | 7,695 | $568,738 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,658 | $566,003 | New position | 0.01% | 2026-06-30 |
| OP Asset Management Ltd | 7,534 | $556,838 | New position | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 7,491 | $553,659 | ▲ +482 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 7,184 | $530,969 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 6,851 | $506,357 | ▲ +75 | 0.01% | 2026-06-30 |
| Legacy Capital Group California, Inc. | 6,791 | $501,923 | ▼ -2,153 | 0.15% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 6,725 | $497,045 | New position | 0.02% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 6,708 | $495,788 | New position | 0.05% | 2026-06-30 |
| ProShare Advisors LLC | 6,666 | $492,684 | ▼ -461 | 0.00% | 2026-06-30 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 6,478 | $478,789 | ▼ -1,181 | 0.21% | 2026-06-30 |
| TRUST POINT INC. | 6,466 | $477,902 | New position | 0.04% | 2026-06-30 |
| Diametric Capital, LP | 6,328 | $467,702 | New position | 0.05% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 6,131 | $453,142 | New position | 0.02% | 2026-06-30 |
| Hidden Cove Wealth Management, LLC | 5,878 | $434,443 | New position | 0.24% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 5,692 | $420,668 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 5,514 | $407,541 | ▼ -3,009 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 5,395 | $398,748 | ▼ -172 | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 5,296 | $391,427 | New position | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 5,065 | $374,354 | New position | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 4,821 | $356,320 | ▼ -18,196 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,679 | $345,824 | ▲ +202 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 4,640 | $342,942 | New position | 0.00% | 2026-06-30 |
| Atom Investors LP | 4,624 | $341,760 | ▼ -64,878 | 0.03% | 2026-06-30 |
| XPONANCE LLC | 4,586 | $338,951 | New position | 0.00% | 2026-06-30 |
| DSM CAPITAL PARTNERS LLC | 4,466 | $330,082 | New position | 0.01% | 2026-06-30 |
| TRB Wealth Management, LLC | 4,428 | $327,273 | New position | 0.04% | 2026-06-30 |
| CIBC Asset Management Inc | 4,386 | $324,169 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,241 | $313,452 | ▲ +419 | 0.01% | 2026-06-30 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 4,068 | $300,666 | New position | 0.03% | 2026-06-30 |
| SYON CAPITAL LLC | 4,036 | $298,301 | New position | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 3,811 | $281,671 | ▼ -6,361 | 0.00% | 2026-06-30 |
| Scientech Research LLC | 3,767 | $278,419 | New position | 0.23% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 3,751 | $277,236 | Unchanged | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 3,751 | $277,236 | ▼ -11 | 0.01% | 2026-06-30 |
| CHOREO, LLC | 3,737 | $275,883 | New position | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 3,645 | $269,402 | New position | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 3,628 | $268,145 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,595 | $265,706 | New position | 0.02% | 2026-06-30 |
| Neo Ivy Capital Management | 3,590 | $265,336 | New position | 0.06% | 2026-06-30 |
| Abel Hall, LLC | 3,469 | $256,394 | New position | 0.04% | 2026-06-30 |
| Marex Group Ltd | 3,344 | $247,155 | ▼ -6,556 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 3,314 | $244,938 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 3,300 | $243,903 | New position | 0.01% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 3,253 | $240,429 | New position | 0.01% | 2026-06-30 |
| Heritage Family Offices, LLP | 3,213 | $237,473 | New position | 0.09% | 2026-06-30 |
| Pacific Excel Wealth Advisors, Inc. | 3,213 | $237,473 | New position | 0.09% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,138 | $231,930 | ▲ +967 | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,108 | $229,713 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,052 | $225,571 | ▼ -274 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,000 | $221,730 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 2,937 | $217,074 | New position | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 2,918 | $215,669 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 2,907 | $214,856 | New position | 0.00% | 2026-06-30 |
| USS Investment Management Ltd | 2,900 | $214,426 | New position | 0.00% | 2026-06-30 |
| Ironwood Investment Counsel, LLC | 2,833 | $209,387 | New position | 0.03% | 2026-06-30 |
| State of Wyoming | 2,827 | $208,944 | New position | 0.02% | 2026-06-30 |
| Pallas Capital Advisors LLC | 2,749 | $203,179 | New position | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 2,732 | $201,922 | New position | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,418 | $178,714 | ▼ -47 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 2,132 | $157,576 | ▲ +7 | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 2,037 | $150,555 | Unchanged | 0.04% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,934 | $142,944 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,800 | $133,038 | ▼ -33 | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,603 | $118,478 | ▲ +453 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,332 | $98,448 | ▲ +748 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,320 | $97,561 | ▲ +1,294 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,195 | $85,943 | ▼ -69 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,159 | $85,662 | ▲ +8 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,120 | $82,780 | ▲ +1,016 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,070 | $79,084 | ▼ -179 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 959,839 | $70,942 | ▲ +904,341 | 0.01% | 2026-06-30 |
| Thrivent Financial for Lutherans | 945,177 | $69,858 | ▲ +867,924 | 0.12% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,013 | $69,006 | Unchanged | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 924 | $68,293 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 879 | $64,967 | ▲ +460 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 845 | $58,398 | Unchanged | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 752 | $55,580 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 737 | $54,472 | ▼ -130 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 652 | $48,189 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 637 | $47,081 | ▼ -25 | 0.01% | 2026-06-30 |
| PRIVATE TRUST CO NA | 571 | $42,203 | ▼ -237 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 534 | $39,468 | ▲ +162 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 530 | $39,172 | ▲ +131 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 500 | $36,955 | ▼ -500 | 0.00% | 2026-06-30 |
| Zeit Capital LLC | 500 | $36,955 | Unchanged | 0.02% | 2026-06-30 |
| Nykredit A/S | 490 | $36,216 | New position | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 445 | $32,890 | ▼ -98 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 442 | $32,668 | ▼ -1,074 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 430,625 | $31,827 | ▲ +375,007 | 0.06% | 2026-06-30 |
| Optiver Holding B.V. | 393 | $29,047 | ▲ +251 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 387 | $28,603 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 375 | $27,716 | ▲ +111 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 328 | $24,242 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 325,994 | $24,079 | ▲ +106,080 | 0.03% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 311,258 | $23,006 | New position | 0.02% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 272 | $20,104 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 286 | $16,788 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 226 | $16,704 | Unchanged | 0.00% | 2026-06-30 |
| Lavaca Capital LLC | 223 | $16,482 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 217 | $16,038 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 213 | $15,743 | ▲ +177 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 200 | $14,782 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 192 | $14,191 | ▲ +9 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 185 | $13,673 | ▼ -137 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 170 | $12,565 | ▲ +80 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 143 | $10,569 | ▼ -4 | 0.00% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 140 | $10,348 | Unchanged | 0.01% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 133 | $9,830 | ▼ -1,779,662 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 116 | $8,574 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 108 | $7,982 | ▼ -3 | 0.00% | 2026-06-30 |
| Quarry LP | 96 | $7,095 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 73 | $5,395 | ▲ +16 | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 63 | $4,656 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 53 | $3,917 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,824 | $3,830 | ▲ +1,496 | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 49 | $3,622 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 46 | $3,400 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 40 | $2,957 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 37 | $2,735 | ▼ -4 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 37 | $2,735 | ▲ +1 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 36,769 | $2,717 | ▼ -1,337 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 36,170 | $2,673 | ▼ -8,171 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 35 | $2,588 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 34 | $2,513 | Unchanged | 0.00% | 2026-06-30 |
| Trust Co | 33 | $2,439 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 26,265 | $1,941 | ▲ +3,600 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 24,217 | $1,790 | ▼ -2,266 | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 21 | $1,572 | ▼ -6 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 21 | $1,552 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 27 | $1,485 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 20 | $1,478 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 17,528 | $1,295 | ▼ -7,739 | 0.01% | 2026-06-30 |
| TD Capital Management LLC | 14 | $1,035 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 14 | $1,035 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 12,632 | $934 | ▼ -783 | 0.01% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12 | $887 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 12 | $887 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,776 | $870 | Unchanged | 0.01% | 2026-06-30 |
| Summit Global Investments | 9,664 | $714 | Unchanged | 0.04% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 8 | $592 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 8 | $592 | New position | 0.00% | 2026-06-30 |
| IMG Wealth Management, Inc. | 8 | $591 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 8 | $591 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 7 | $518 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 7 | $517 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 6,951 | $514 | ▼ -9,929 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,013 | $444 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 5 | $370 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 4 | $296 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 4 | $296 | Unchanged | 0.00% | 2026-06-30 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,385 | $250 | New position | 0.01% | 2026-06-30 |
| Davis Capital Management | 3 | $222 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 2,707 | $200 | New position | 0.01% | 2026-06-30 |
| BESSEMER GROUP INC | 1,631 | $120 | ▲ +30 | 0.00% | 2026-06-30 |
| KBC Group NV | 1,386 | $102 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 1 | $74 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $74 | New position | 0.00% | 2026-06-30 |
| Meramec Financial Planners, LLC | 1 | $48 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 100 | $7 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 11 | $1 | ▲ +5 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 3 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 4 | $0 | New position | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Azarias Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Lightrock Netherlands B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Central Pacific Bank - Trust Division | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Palouse Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 |