← All institutions
Institutional Holdings
CPAYOwnership Summary
Institutions Holding
554
Total Shares Held
64,263,546
Total Value Held
$20,600,286,852
Quarter
2026-06-30
Active Positions
Increased Positions
209
27,923,982 shares
Decreased Positions
186
25,353,838 shares
Held Positions
25
1,109,863 shares
New Positions
80
9,875,863 shares
Sold Out Positions
54
819,964 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,709,856 | $1,902,923,558 | ▼ -463,642 | 0.03% | 2026-06-30 |
| Orbis Allan Gray Ltd | 5,408,507 | $1,802,493,128 | ▲ +63,082 | 6.19% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4,766,416 | $1,598,370,553 | ▼ -55,024 | 0.09% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,162,643 | $1,387,284,033 | New position | 0.03% | 2026-06-30 |
| FMR LLC | 3,344,049 | $1,114,471,171 | ▲ +647,123 | 0.05% | 2026-06-30 |
| STATE STREET CORP | 2,831,554 | $943,672,002 | ▼ -111,069 | 0.03% | 2026-06-30 |
| Boston Partners | 2,811,551 | $939,285,886 | ▲ +390,774 | 0.83% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,776,845 | $925,439,133 | New position | 0.04% | 2026-06-30 |
| TIGER GLOBAL MANAGEMENT LLC | 2,149,877 | $716,489,508 | ▲ +397,731 | 2.99% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,775,827 | $605,775,313 | ▼ -170,215 | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,038,891 | $346,231,203 | ▲ +247,252 | 0.04% | 2026-06-30 |
| Invesco Ltd. | 963,155 | $320,990,575 | New position | 0.03% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 922,400 | $307,408,248 | ▲ +10,293 | 2.35% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 920,505 | $306,776,701 | ▼ -103,498 | 0.05% | 2026-06-30 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 880,000 | $293,277,600 | Unchanged | 8.63% | 2026-06-30 |
| NORGES BANK | 865,723 | $288,519,504 | New position | 0.03% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 827,929 | $275,936,394 | ▲ +45,429 | 0.05% | 2026-06-30 |
| MORGAN STANLEY | 747,273 | $249,044,328 | ▲ +61,262 | 0.01% | 2026-06-30 |
| Select Equity Group, L.P. | 717,626 | $239,163,217 | ▼ -346,320 | 1.18% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 659,740 | $219,871,484 | ▲ +25,013 | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 616,824 | $203,212,646 | ▲ +242,680 | 0.07% | 2026-06-30 |
| LYRICAL ASSET MANAGEMENT LP | 592,382 | $197,423,149 | ▼ -26,274 | 2.50% | 2026-06-30 |
| NORTHERN TRUST CORP | 557,131 | $185,675,048 | ▼ -41,615 | 0.02% | 2026-06-30 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 551,756 | $183,883,722 | ▲ +19,576 | 5.90% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,646 | $147,187,362 | ▼ -24,368 | 0.02% | 2026-06-30 |
| Allianz Asset Management GmbH | 481,353 | $140,078,634 | ▲ +30 | 0.12% | 2026-06-30 |
| UBS Group AG | 400,157 | $133,360,323 | ▼ -30,439 | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 384,395 | $128,107,321 | ▲ +39,313 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 380,099 | $126,675,504 | ▲ +15,997 | 0.01% | 2026-06-30 |
| Mawer Investment Management Ltd. | 367,757 | $122,562,375 | ▼ -145,707 | 0.83% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 367,430 | $122,453,396 | New position | 0.03% | 2026-06-30 |
| Legal & General Group Plc | 350,938 | $116,957,114 | ▼ -20,040 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 336,889 | $112,275,000 | ▲ +34,596 | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 323,477 | $107,805,231 | ▼ -19,597 | 0.02% | 2026-06-30 |
| BloombergSen Inc. | 315,268 | $105,069,366 | ▼ -11,157 | 7.84% | 2026-06-30 |
| Nuveen, LLC | 248,437 | $82,796,587 | ▼ -15,820 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 231,548 | $77,167,778 | ▼ -1,002 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 225,034 | $74,997,081 | ▲ +198,097 | 0.01% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 222,662 | $74,206,565 | ▲ +40,321 | 1.22% | 2026-06-30 |
| CITIGROUP INC | 219,833 | $73,263,743 | ▲ +50,725 | 0.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 205,190 | $68,383,671 | ▼ -116,842 | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 195,929 | $65,297,256 | ▼ -366 | 0.02% | 2026-06-30 |
| Petrus Trust Company, LTA | 190,000 | $63,321,300 | ▼ -22,000 | 5.96% | 2026-06-30 |
| Swedbank AB | 180,303 | $60,089,581 | ▲ +200 | 0.05% | 2026-06-30 |
| Swiss National Bank | 177,200 | $59,055,444 | ▼ -17,840 | 0.03% | 2026-06-30 |
| Provident Investment Management, Inc. | 169,268 | $56,411,946 | ▼ -9,824 | 5.48% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 155,026 | $51,665,515 | ▲ +102 | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 149,393 | $49,788,205 | ▲ +13,942 | 0.02% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 144,772 | $48,248,164 | ▲ +5,990 | 0.03% | 2026-06-30 |
| FIL Ltd | 144,114 | $48,028,873 | ▲ +14,858 | 0.03% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 140,964 | $46,979,072 | New position | 0.02% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 139,461 | $46,478,000 | ▼ -51,274 | 0.07% | 2026-06-30 |
| ANCHOR CAPITAL ADVISORS LLC | 133,146 | $44,373,493 | ▼ -4,308 | 1.25% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 132,643 | $44,205,934 | ▼ -11,058 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 132,415 | $44,129,950 | ▼ -176,765 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 129,580 | $43,185,126 | ▲ +4,223 | 0.02% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 125,764 | $41,913,418 | ▼ -32,906 | 0.06% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 125,236 | $41,737,402 | New position | 0.03% | 2026-06-30 |
| RHUMBLINE ADVISERS | 124,123 | $41,366,348 | ▼ -15,947 | 0.03% | 2026-06-30 |
| Heron Bay Capital Management | 124,001 | $41,325,813 | ▼ -6,105 | 3.74% | 2026-06-30 |
| California Public Employees Retirement System | 118,891 | $39,622,804 | ▼ -8,235 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 118,673 | $39,573,312 | ▲ +11,889 | 0.03% | 2026-06-30 |
| HSBC HOLDINGS PLC | 118,408 | $39,282,193 | ▲ +2,102 | 0.02% | 2026-06-30 |
| Mediolanum International Funds Ltd | 115,154 | $38,615,742 | ▲ +84,916 | 0.33% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,367 | $38,115,090 | ▲ +44,816 | 0.00% | 2026-06-30 |
| Philosophy Capital Management LLC | 113,079 | $37,685,838 | ▼ -6,370 | 1.78% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 110,684 | $36,887,657 | ▼ -107,322 | 0.07% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 103,975 | $34,651,748 | ▼ -39,145 | 0.11% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 102,601 | $34,193,990 | ▲ +57,371 | 0.09% | 2026-06-30 |
| Meridiem Capital Partners LP | 101,815 | $33,931,885 | ▲ +22,306 | 1.52% | 2026-06-30 |
| Quantinno Capital Management LP | 101,657 | $33,879,379 | ▲ +35,496 | 0.04% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 97,352 | $32,452,833 | ▼ -46,107 | 0.04% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 95,860 | $31,947,262 | ▲ +92,658 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,752 | $30,244,919 | ▲ +7,079 | 0.03% | 2026-06-30 |
| STEADFAST CAPITAL MANAGEMENT LP | 90,100 | $30,027,627 | New position | 0.92% | 2026-06-30 |
| Saudi Central Bank | 80,332 | $29,241,619 | ▲ +1,945 | 0.38% | 2026-06-30 |
| Long Path Partners LP | 87,472 | $29,151,793 | ▼ -823 | 12.42% | 2026-06-30 |
| Cerity Partners LLC | 86,484 | $28,822,071 | ▲ +17,112 | 0.03% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 80,024 | $26,669,597 | ▼ -24 | 0.12% | 2026-06-30 |
| Stanley Capital Management, LLC | 79,790 | $26,591,613 | Unchanged | 3.53% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 75,654 | $25,213,209 | ▲ +59,859 | 0.47% | 2026-06-30 |
| Capital Investment Services of America, Inc. | 75,623 | $25,202,877 | ▼ -1,041 | 2.47% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 75,530 | $25,171,883 | ▼ -5,612 | 0.01% | 2026-06-30 |
| DANSKE BANK A/S | 68,491 | $22,825,995 | ▼ -280 | 0.05% | 2026-06-30 |
| NICHOLAS COMPANY, INC. | 68,345 | $22,777,338 | ▼ -2,660 | 0.42% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 66,152 | $22,046,468 | ▲ +1,368 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 65,648 | $21,878,507 | ▼ -5,756 | 0.08% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 64,326 | $21,437,727 | ▲ +19,471 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 61,122 | $20,370,129 | ▲ +4,242 | 0.01% | 2026-06-30 |
| Sellaronda Global Management LP | 60,000 | $19,996,200 | ▼ -15,000 | 12.50% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 58,258 | $19,415,644 | ▼ -4,200 | 0.03% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,067 | $19,351,989 | ▼ -927 | 0.03% | 2026-06-30 |
| Baird Financial Group, Inc. | 56,218 | $18,735,772 | ▲ +444 | 0.03% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 63,402 | $18,449,348 | ▼ -3,555 | 0.01% | 2026-06-30 |
| Hendershot Investments Inc. | 53,934 | $17,974,584 | ▲ +676 | 2.35% | 2026-06-30 |
| AVIVA PLC | 52,326 | $17,438,686 | ▲ +66 | 0.03% | 2026-06-30 |
| Gotham Asset Management, LLC | 50,710 | $16,900,122 | ▲ +15,303 | 0.04% | 2026-06-30 |
| Zimmer Partners, LP | 50,700 | $16,896,789 | ▼ -5,300 | 0.39% | 2026-06-30 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 49,596 | $16,528,859 | ▲ +1,438 | 0.53% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 47,932 | $15,974,298 | ▼ -4,260 | 0.54% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 47,069 | $15,686,686 | New position | 0.10% | 2026-06-30 |
| Aberdeen Group plc | 46,949 | $15,646,693 | ▲ +3,383 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 46,937 | $15,642,735 | ▼ -6,605 | 0.01% | 2026-06-30 |
| Taikang Asset Management (Hong Kong) Co Ltd | 46,883 | $15,624,697 | Unchanged | 1.42% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,812 | $14,934,497 | ▼ -8,608 | 0.02% | 2026-06-30 |
| Distillate Capital Partners LLC | 44,174 | $14,721,869 | ▲ +1,992 | 0.77% | 2026-06-30 |
| Leith Wheeler Investment Counsel Ltd. | 44,173 | $14,721,540 | ▼ -3,473 | 1.12% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,990 | $14,660,547 | ▼ -1,410 | 0.03% | 2026-06-30 |
| APG Asset Management N.V. | 48,677 | $14,189,262 | ▲ +13,237 | 0.03% | 2026-06-30 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 40,873 | $13,621,745 | ▼ -994 | 0.64% | 2026-06-30 |
| Tredje AP-fonden | 40,665 | $13,552,425 | ▲ +14,242 | 0.06% | 2026-06-30 |
| Creative Planning | 40,016 | $13,336,206 | ▲ +10,788 | 0.01% | 2026-06-30 |
| Generate Investment Management Ltd | 40,000 | $13,330,800 | ▼ -40,000 | 0.55% | 2026-06-30 |
| Korea Investment CORP | 39,843 | $13,278,477 | ▼ -20,885 | 0.03% | 2026-06-30 |
| Moran Wealth Management, LLC | 38,824 | $12,938,874 | ▲ +955 | 0.35% | 2026-06-30 |
| ROYAL BANK OF CANADA | 38,029 | $12,676,000 | ▼ -49,991 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 36,497 | $12,163,355 | ▲ +27,451 | 0.02% | 2026-06-30 |
| IEQ CAPITAL, LLC | 36,061 | $12,018,113 | ▲ +8,341 | 0.06% | 2026-06-30 |
| Waverly Advisors, LLC | 35,981 | $11,991,387 | ▲ +328 | 0.07% | 2026-06-30 |
| LPL Financial LLC | 35,279 | $11,757,543 | ▲ +20,892 | 0.00% | 2026-06-30 |
| Mariner, LLC | 35,226 | $11,739,903 | ▲ +13,386 | 0.01% | 2026-06-30 |
| OSSIAM | 33,878 | $11,290,521 | New position | 0.15% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,815 | $11,269,525 | ▼ -3,000 | 0.01% | 2026-06-30 |
| WILKINS INVESTMENT COUNSEL INC | 33,576 | $11,189,874 | ▼ -365 | 1.51% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,785 | $10,926,257 | ▼ -3,877 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 32,402 | $10,798,616 | ▼ -8,797 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 32,347 | $10,780,285 | New position | 0.03% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 31,918 | $10,637,312 | ▲ +2,160 | 0.06% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 31,564 | $10,519,335 | ▼ -2,905 | 0.03% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 31,243 | $10,412,355 | ▼ -1,514 | 0.01% | 2026-06-30 |
| Prana Capital Management, LP | 30,633 | $10,209,060 | ▼ -23,345 | 0.31% | 2026-06-30 |
| FIFTH THIRD BANCORP | 30,375 | $10,123,298 | ▲ +3,023 | 0.02% | 2026-06-30 |
| River Road Asset Management, LLC | 30,306 | $10,100,081 | ▼ -17,038 | 0.11% | 2026-06-30 |
| Steamboat Capital Partners, LLC | 29,778 | $9,924,114 | ▼ -5,222 | 2.12% | 2026-06-30 |
| TD Asset Management Inc | 29,650 | $9,881,456 | ▼ -37,473 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 28,771 | $9,588,511 | ▼ -3,253 | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 28,648 | $9,547,519 | ▲ +2,600 | 0.03% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 28,502 | $9,498,862 | ▲ +3,362 | 0.03% | 2026-06-30 |
| Asset Management One Co., Ltd. | 28,240 | $9,411,545 | ▼ -514 | 0.02% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 27,308 | $9,102,615 | ▲ +13,314 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 26,623 | $9,076,845 | ▼ -419 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 27,164 | $9,052,946 | ▼ -209 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 25,969 | $8,654,689 | New position | 0.00% | 2026-06-30 |
| Gibraltar Capital Management, Inc. | 25,400 | $8,465,115 | ▲ +440 | 1.30% | 2026-06-30 |
| Nykredit A/S | 24,627 | $8,207,440 | New position | 0.03% | 2026-06-30 |
| XTX Topco Ltd | 24,293 | $8,096,128 | ▲ +8,454 | 0.10% | 2026-06-30 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 24,054 | $8,016,477 | ▲ +400 | 1.05% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 23,652 | $7,882,502 | ▲ +1,760 | 0.04% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 23,526 | $7,840,510 | New position | 0.02% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 23,765 | $7,734,320 | ▼ -1,066 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,810 | $7,601,889 | ▲ +6,398 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 22,532 | $7,509,252 | ▼ -32,922 | 0.01% | 2026-06-30 |
| COMMERCE BANK | 22,489 | $7,494,910 | ▼ -245 | 0.03% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 22,067 | $7,354,269 | ▲ +22,016 | 0.18% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 22,054 | $7,349,956 | ▲ +17,747 | 0.01% | 2026-06-30 |
| TORONTO DOMINION BANK | 21,785 | $7,260,356 | ▼ -5,797 | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 21,462 | $7,152,641 | ▲ +4,751 | 0.02% | 2026-06-30 |
| M&T Bank Corp | 21,391 | $7,129,313 | ▼ -300 | 0.02% | 2026-06-30 |
| MERIDIAN MANAGEMENT CO | 21,275 | $7,090,319 | ▼ -873 | 1.59% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 21,200 | $7,065,324 | ▲ +2,981 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 20,400 | $6,798,708 | ▼ -2,356 | 0.02% | 2026-06-30 |
| TCW GROUP INC | 20,207 | $6,734,387 | ▲ +3,087 | 0.05% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 19,124 | $6,373,456 | ▲ +501 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 19,034 | $6,343,461 | ▲ +1,147 | 0.01% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 18,931 | $6,309,134 | ▼ -1,485 | 0.03% | 2026-06-30 |
| Czech National Bank | 18,605 | $6,200,488 | ▼ -448 | 0.03% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 18,493 | $6,163,162 | ▲ +5,920 | 0.12% | 2026-06-30 |
| MARTIN & CO INC /TN/ | 18,240 | $6,078,761 | ▲ +98 | 0.95% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,178 | $6,058,182 | ▼ -1,603 | 0.02% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 18,013 | $6,003,193 | ▼ -52 | 0.03% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 17,764 | $5,928,267 | ▼ -1,946 | 0.03% | 2026-06-30 |
| IFG Advisory, LLC | 17,343 | $5,779,898 | New position | 0.20% | 2026-06-30 |
| CLOVERFIELDS CAPITAL GROUP, LP | 17,025 | $5,673,922 | ▲ +585 | 1.72% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,784 | $5,593,604 | ▼ -1,500 | 0.02% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 16,743 | $5,580,096 | ▲ +1,713 | 0.21% | 2026-06-30 |
| USS Investment Management Ltd | 16,350 | $5,450,027 | ▲ +2,181 | 0.02% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 16,300 | $5,432,301 | ▲ +11,800 | 0.98% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 16,209 | $5,401,973 | ▲ +859 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 16,028 | $5,341,615 | ▼ -29,023 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 15,856 | $5,284,329 | ▼ -3,524 | 0.02% | 2026-06-30 |
| Marex Group Ltd | 15,649 | $5,215,342 | ▲ +1,648 | 0.02% | 2026-06-30 |
| CEERA INVESTMENTS, LLC | 15,632 | $5,209,677 | ▼ -146 | 2.21% | 2026-06-30 |
| MARSHALL WACE, LLP | 14,978 | $4,991,718 | ▲ +11,221 | 0.00% | 2026-06-30 |
| SEB Asset Management AB | 14,968 | $4,988,385 | ▲ +95 | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 14,929 | $4,975,311 | ▼ -2,672 | 0.01% | 2026-06-30 |
| Aviance Capital Partners, LLC | 14,850 | $4,949,060 | ▲ +412 | 0.51% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 14,517 | $4,838,080 | ▲ +736 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 14,456 | $4,817,751 | ▼ -58 | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,437 | $4,811,419 | ▼ -1,859 | 0.02% | 2026-06-30 |
| ProShare Advisors LLC | 14,429 | $4,808,752 | ▲ +168 | 0.01% | 2026-06-30 |
| IFM Investors Pty Ltd | 14,407 | $4,801,421 | ▲ +693 | 0.03% | 2026-06-30 |
| Woodline Partners LP | 14,121 | $4,706,106 | ▲ +556 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 13,799 | $4,598,870 | ▲ +5,609 | 0.01% | 2026-06-30 |
| Retirement Systems of Alabama | 13,731 | $4,576,130 | ▼ -1,125 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,989 | $4,526,543 | ▲ +6,747 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 13,538 | $4,511,809 | ▼ -5,038 | 0.03% | 2026-06-30 |
| Regal Investment Advisors LLC | 13,515 | $4,504,145 | ▼ -261 | 0.23% | 2026-06-30 |
| Interval Partners, LP | 13,277 | $4,424,826 | New position | 0.11% | 2026-06-30 |
| VISTA INVESTMENT PARTNERS LLC | 13,173 | $4,390,505 | New position | 1.10% | 2026-06-30 |
| Cinctive Capital Management LP | 13,161 | $4,386,166 | New position | 0.16% | 2026-06-30 |
| Balyasny Asset Management L.P. | 12,939 | $4,312,181 | ▲ +11,661 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,841 | $4,279,520 | ▲ +1,967 | 0.04% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 12,804 | $4,267,189 | ▲ +2,400 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,564 | $4,189,728 | ▼ -1,821 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 12,483 | $4,160,209 | ▼ -120 | 0.26% | 2026-06-30 |
| Weiss Asset Management LP | 12,416 | $4,137,880 | New position | 0.04% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,230 | $4,075,770 | ▲ +11,800 | 0.13% | 2026-06-30 |
| Public Sector Pension Investment Board | 12,024 | $4,007,238 | ▼ -853 | 0.01% | 2026-06-30 |
| Fisher Funds Management LTD | 11,751 | $3,916,256 | Unchanged | 0.11% | 2026-06-30 |
| Daiwa Securities Group Inc. | 11,572 | $3,856,600 | ▼ -70 | 0.01% | 2026-06-30 |
| Morningstar Investment Management LLC | 13,245 | $3,854,163 | Unchanged | 0.24% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 11,289 | $3,762,285 | Unchanged | 0.08% | 2026-06-30 |
| Graphene Investments SAS | 11,200 | $3,732,624 | ▲ +1,700 | 2.17% | 2026-06-30 |
| NEOS Investment Management LLC | 10,921 | $3,639,642 | ▲ +1,390 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 10,663 | $3,545,234 | ▼ -108 | 0.00% | 2026-06-30 |
| Jain Global LLC | 10,094 | $3,364,027 | ▲ +8,638 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 10,000 | $3,332,700 | Unchanged | 0.00% | 2026-06-30 |
| AustralianSuper Pty Ltd | 9,899 | $3,299,040 | Unchanged | 0.01% | 2026-06-30 |
| Radnor Capital Management, LLC | 9,885 | $3,294,374 | ▲ +24 | 0.46% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 9,823 | $3,273,711 | ▲ +432 | 0.01% | 2026-06-30 |
| New York Life Investment Management LLC | 9,781 | $3,259,714 | ▼ -140 | 0.02% | 2026-06-30 |
| Utah Retirement Systems | 9,681 | $3,226,387 | ▼ -1,356 | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 9,530 | $3,176,063 | ▼ -891 | 0.02% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,426 | $3,141,403 | ▲ +266 | 0.02% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 9,354 | $3,117,407 | ▼ -18 | 0.05% | 2026-06-30 |
| Agate Pass Investment Management, LLC | 9,292 | $3,096,745 | ▼ -160 | 1.14% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 9,284 | $3,094,079 | ▲ +1,975 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 8,851 | $2,950,075 | ▲ +3,027 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 8,837 | $2,945,108 | ▼ -612 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,834 | $2,944,107 | ▲ +1,337 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 8,811 | $2,936,442 | ▲ +6,530 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 8,781 | $2,926,444 | ▼ -399 | 0.02% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,715 | $2,904,448 | ▼ -70 | 0.02% | 2026-06-30 |
| National Pension Service | 8,711 | $2,903,115 | ▲ +2,894 | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 8,673 | $2,890,450 | ▼ -2,358 | 0.01% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,469 | $2,822,464 | ▼ -172 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 8,381 | $2,793,136 | ▲ +2,891 | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 8,293 | $2,763,861 | ▲ +1,447 | 0.03% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,119 | $2,705,819 | ▲ +100 | 0.03% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 8,016 | $2,671,821 | ▲ +2,040 | 0.02% | 2026-06-30 |
| Paralel Advisors LLC | 7,939 | $2,645,831 | ▲ +268 | 0.10% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 7,701 | $2,566,512 | Unchanged | 0.22% | 2026-06-30 |
| Jump Financial, LLC | 7,693 | $2,563,847 | ▲ +6,637 | 0.02% | 2026-06-30 |
| Bridgewater Associates, LP | 7,655 | $2,551,182 | New position | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 7,640 | $2,546,144 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 7,637 | $2,545,183 | ▲ +429 | 0.00% | 2026-06-30 |
| Procyon Advisors, LLC | 7,637 | $2,545,183 | ▲ +1,280 | 0.11% | 2026-06-30 |
| Brevan Howard Capital Management LP | 7,620 | $2,539,517 | New position | 0.02% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 7,619 | $2,539,184 | ▼ -307 | 0.00% | 2026-06-30 |
| UniSuper Management Pty Ltd | 7,558 | $2,518,855 | ▼ -788 | 0.01% | 2026-06-30 |
| INVESTMENT HOUSE LLC | 7,430 | $2,476,196 | ▼ -1,770 | 0.11% | 2026-06-30 |
| OP Asset Management Ltd | 7,275 | $2,424,539 | New position | 0.03% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 7,061 | $2,353,219 | New position | 0.13% | 2026-06-30 |
| VISTA INVESTMENT PARTNERS II, LLC | 7,056 | $2,351,553 | New position | 0.92% | 2026-06-30 |
| William Allan Corp | 6,975 | $2,324,558 | ▼ -456 | 1.14% | 2026-06-30 |
| CenterBook Partners LP | 6,973 | $2,323,892 | ▼ -2,577 | 0.11% | 2026-06-30 |
| ALLSTATE CORP | 6,905 | $2,301,229 | ▼ -3,637 | 0.02% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 6,740 | $2,246,240 | ▲ +4,077 | 0.12% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,604 | $2,200,915 | ▼ -685 | 0.02% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 6,580 | $2,192,917 | New position | 0.02% | 2026-06-30 |
| L2 Asset Management, LLC | 6,374 | $2,124,356 | ▼ -5,266 | 0.22% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 7,236 | $2,109,282 | ▼ -26,344 | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 6,327 | $2,108,599 | ▲ +20 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 6,042 | $2,013,511 | ▲ +1,266 | 0.00% | 2026-06-30 |
| Knollwood Investment Advisory, LLC | 5,867 | $1,955,295 | Unchanged | 0.17% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,857 | $1,951,962 | ▲ +440 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 5,811 | $1,937,828 | ▲ +4 | 0.01% | 2026-06-30 |
| SOROS CAPITAL MANAGEMENT LLC | 5,783 | $1,927,300 | ▼ -7,048 | 0.34% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 5,621 | $1,873,311 | Unchanged | 0.07% | 2026-06-30 |
| Wealthfront Advisers LLC | 5,499 | $1,832,652 | ▲ +1,568 | 0.00% | 2026-06-30 |
| VELA Investment Management, LLC | 5,368 | $1,788,993 | ▲ +25 | 0.39% | 2026-06-30 |
| Tidal Investments LLC | 5,284 | $1,760,999 | ▼ -1,381 | 0.00% | 2026-06-30 |
| Aurora Investment Counsel | 5,240 | $1,746,335 | ▼ -903 | 0.90% | 2026-06-30 |
| COZAD ASSET MANAGEMENT INC | 5,150 | $1,716,341 | New position | 0.11% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 5,117 | $1,705,343 | ▲ +888 | 0.03% | 2026-06-30 |
| Inspire Investing, LLC | 4,928 | $1,642,354 | ▲ +1,491 | 0.07% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,869 | $1,622,692 | ▼ -493 | 0.02% | 2026-06-30 |
| CONDOR CAPITAL MANAGEMENT | 4,853 | $1,617,359 | ▼ -114 | 0.12% | 2026-06-30 |
| Atria Investments, Inc | 4,845 | $1,614,582 | ▲ +2,295 | 0.02% | 2026-06-30 |
| Bridgefront Capital, LLC | 4,649 | $1,549,372 | ▲ +1,305 | 0.41% | 2026-06-30 |
| Cetera Investment Advisers | 4,585 | $1,528,043 | ▲ +399 | 0.00% | 2026-06-30 |
| Ethic Inc. | 4,572 | $1,523,570 | ▲ +409 | 0.02% | 2026-06-30 |
| Choate Investment Advisors | 4,511 | $1,503,381 | Unchanged | 0.03% | 2026-06-30 |
| Birch Capital Management, LLC | 4,434 | $1,477,719 | ▼ -2,290 | 0.72% | 2026-06-30 |
| Kendall Capital Management | 4,420 | $1,473,053 | ▲ +100 | 0.25% | 2026-06-30 |
| Southeast Asset Advisors, LLC | 4,347 | $1,448,725 | ▼ -1,215 | 0.15% | 2026-06-30 |
| Kentucky Retirement Systems | 4,290 | $1,429,728 | New position | 0.04% | 2026-06-30 |
| NOMURA HOLDINGS INC | 4,208 | $1,402,400 | ▲ +2,380 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 4,139 | $1,379,403 | ▲ +976 | 0.00% | 2026-06-30 |
| Suncoast Equity Management | 4,108 | $1,369,073 | ▼ -275 | 0.17% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 4,094 | $1,366,422 | ▼ -467 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 4,096 | $1,365,074 | ▲ +344 | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,086 | $1,361,741 | ▼ -309 | 0.00% | 2026-06-30 |
| Charles Schwab Trust Co | 4,000 | $1,333,080 | Unchanged | 0.07% | 2026-06-30 |
| Investment Management Corp of Ontario | 3,989 | $1,329,414 | ▼ -760 | 0.02% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 3,964 | $1,321,082 | ▼ -62 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 3,957 | $1,318,660 | ▼ -1,170 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 3,931 | $1,310,085 | ▼ -553 | 0.01% | 2026-06-30 |
| Twin Tree Management, LP | 3,930 | $1,309,751 | ▼ -34,887 | 0.02% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 3,924 | $1,307,752 | ▼ -119 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 3,922 | $1,307,085 | ▼ -66 | 0.01% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 3,887 | $1,295,000 | ▲ +2,163 | 0.29% | 2026-06-30 |
| CREDIT AGRICOLE S A | 3,882 | $1,293,754 | ▲ +1,131 | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 3,801 | $1,266,759 | ▼ -2,954 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,750 | $1,249,763 | ▼ -14,831 | 0.00% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 3,721 | $1,240,098 | ▼ -170 | 0.07% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 3,678 | $1,225,767 | ▲ +400 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,656 | $1,218,435 | ▲ +540 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,601 | $1,200,107 | ▲ +3,415 | 0.01% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,595 | $1,198,106 | ▼ -404 | 0.03% | 2026-06-30 |
| Sterling Capital Management LLC | 3,576 | $1,191,774 | ▲ +541 | 0.02% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 3,530 | $1,176,443 | ▲ +31 | 0.08% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 3,510 | $1,169,778 | ▲ +965 | 0.00% | 2026-06-30 |
| Fiduciary Trust Co | 3,505 | $1,168,222 | ▼ -447 | 0.01% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 3,481 | $1,160,113 | ▲ +1,042 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,476 | $1,158,447 | ▲ +2,218 | 0.03% | 2026-06-30 |
| Advocacy Wealth Management, LLC | 3,439 | $1,146,116 | ▲ +16 | 0.04% | 2026-06-30 |
| IMC-Chicago, LLC | 3,437 | $1,145,449 | New position | 0.00% | 2026-06-30 |
| Dockside LLC | 3,400 | $1,133,118 | ▼ -3,074 | 0.27% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 3,324 | $1,107,789 | ▼ -117 | 0.03% | 2026-06-30 |
| Maryland State Retirement & Pension System | 3,303 | $1,100,791 | Unchanged | 0.02% | 2026-06-30 |
| Decatur Capital Management, Inc. | 3,303 | $1,100,790 | New position | 0.37% | 2026-06-30 |
| Summit Trail Advisors, LLC | 3,301 | $1,100,124 | ▼ -253 | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 3,300 | $1,099,791 | ▼ -300 | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,262 | $1,087,220 | ▲ +4 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 3,240 | $1,079,588 | ▲ +1,040 | 0.01% | 2026-06-30 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 3,158 | $1,052,467 | ▲ +49 | 0.26% | 2026-06-30 |
| Squarepoint Ops LLC | 3,128 | $1,042,469 | ▲ +1,268 | 0.00% | 2026-06-30 |
| Advisory Alpha, LLC | 3,122 | $1,040,469 | ▲ +162 | 0.03% | 2026-06-30 |
| Friedenthal Financial | 3,084 | $1,027,805 | New position | 0.47% | 2026-06-30 |
| State of Wyoming | 3,017 | $1,005,476 | ▲ +215 | 0.10% | 2026-06-30 |
| Global X Japan Co., Ltd. | 2,973 | $990,812 | ▼ -488 | 0.04% | 2026-06-30 |
| Horizon Investments, LLC | 2,904 | $967,816 | ▲ +35 | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 2,874 | $957,818 | ▼ -1,635 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 2,861 | $953,559 | ▲ +2,353 | 0.04% | 2026-06-30 |
| Norinchukin Bank, The | 2,800 | $933,156 | ▼ -1,401 | 0.01% | 2026-06-30 |
| Sivia Capital Partners, LLC | 2,786 | $928,490 | New position | 0.11% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,773 | $924,158 | ▼ -688 | 0.00% | 2026-06-30 |
| &PARTNERS | 2,758 | $919,169 | ▼ -91 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 2,477 | $903,610 | ▲ +1,084 | 0.02% | 2026-06-30 |
| J.M. Arbour, LLC | 2,648 | $882,499 | ▲ +492 | 0.76% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,624 | $874,500 | ▼ -125 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 2,608 | $869,168 | New position | 0.00% | 2026-06-30 |
| MUFG Securities EMEA plc | 2,558 | $852,505 | ▼ -310 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 2,554 | $851,222 | ▲ +431 | 0.00% | 2026-06-30 |
| Empirical Finance, LLC | 2,553 | $850,838 | ▲ +81 | 0.04% | 2026-06-30 |
| Kestra Investment Management, LLC | 2,543 | $847,343 | ▼ -107 | 0.02% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,561 | $843,822 | ▲ +371 | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 2,482 | $827,179 | ▼ -45 | 0.02% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 2,472 | $823,843 | ▲ +112 | 0.02% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,454,914 | $818,150 | ▲ +203,829 | 0.08% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,453 | $817,678 | ▼ -244 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 2,438 | $812,595 | ▲ +496 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 2,378 | $792,822 | ▲ +405 | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 2,374 | $791,296 | ▲ +791 | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 2,357 | $785,429 | ▲ +944 | 0.01% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 2,288 | $779,395 | New position | 0.01% | 2026-06-30 |
| Oak Thistle LLC | 2,328 | $775,852 | New position | 0.07% | 2026-06-30 |
| MAI Capital Management | 2,264 | $754,523 | ▲ +1,230 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,201 | $733,527 | ▲ +205 | 0.03% | 2026-06-30 |
| Inspire Advisors, LLC | 2,198 | $732,847 | ▲ +199 | 0.05% | 2026-06-30 |
| Avanza Fonder AB | 2,143 | $714,198 | Unchanged | 0.02% | 2026-06-30 |
| Jefferies Financial Group Inc. | 2,141 | $713,531 | New position | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 2,134 | $711,172 | ▲ +79 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,112 | $703,396 | ▲ +692 | 0.00% | 2026-06-30 |
| Next Level Private LLC | 2,099 | $699,534 | Unchanged | 0.14% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,095 | $698,201 | ▼ -144 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,086 | $695,201 | ▲ +1,986 | 0.00% | 2026-06-30 |
| Sigma Planning Corp | 2,065 | $688,203 | New position | 0.02% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,046 | $681,870 | ▼ -35 | 0.01% | 2026-06-30 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 2,023 | $674,205 | Unchanged | 0.23% | 2026-06-30 |
| North Dakota State Investment Board | 2,021 | $673,539 | ▲ +57 | 0.03% | 2026-06-30 |
| 17 CAPITAL PARTNERS, LLC | 1,989 | $662,874 | ▼ -35 | 0.30% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 1,969 | $656,209 | ▲ +33 | 0.03% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 1,951 | $650,210 | ▼ -3,324 | 0.03% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 1,940 | $646,544 | Unchanged | 0.01% | 2026-06-30 |
| Bull Harbor Capital LLC | 1,931 | $643,544 | ▲ +585 | 0.13% | 2026-06-30 |
| Johnson Financial Group, LLC | 1,919 | $639,545 | New position | 0.03% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 1,736 | $635,011 | ▼ -158 | 0.02% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 1,824 | $607,884 | ▲ +874 | 0.00% | 2026-06-30 |
| Kuhn & Co Investment Counsel | 1,801 | $600,220 | ▲ +1 | 0.35% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,780 | $593,221 | ▼ -8 | 0.04% | 2026-06-30 |
| Fulton Bank, N.A. | 1,772 | $590,553 | ▲ +167 | 0.02% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 1,760 | $586,555 | ▼ -17 | 0.02% | 2026-06-30 |
| CHOREO, LLC | 1,736 | $578,578 | ▲ +194 | 0.01% | 2026-06-30 |
| STRS OHIO | 1,721 | $573,558 | ▲ +96 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 1,697 | $565,573 | ▲ +183 | 0.00% | 2026-06-30 |
| Advisory Advocates, LLC | 1,663 | $554,228 | New position | 0.48% | 2026-06-30 |
| Watershed Asset Management, L.L.C. | 1,660 | $553,228 | ▲ +129 | 0.49% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 1,626 | $541,897 | Unchanged | 0.00% | 2026-06-30 |
| MASTERINVEST Kapitalanlage GmbH | 1,622 | $540,564 | New position | 0.05% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,600 | $533,098 | ▼ -751 | 0.02% | 2026-06-30 |
| Vontobel Holding Ltd. | 1,580 | $526,566 | ▼ -106 | 0.00% | 2026-06-30 |
| Metis Global Partners, LLC | 1,559 | $519,568 | ▼ -388 | 0.01% | 2026-06-30 |
| MARATHON CAPITAL MANAGEMENT | 1,557 | $518,901 | ▲ +200 | 0.11% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 1,552 | $517,235 | ▼ -330 | 0.01% | 2026-06-30 |
| American Trust | 1,550 | $516,569 | ▲ +120 | 0.04% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 1,460 | $516,314 | ▲ +590 | 0.09% | 2026-06-30 |
| HUB Investment Partners, LLC | 1,541 | $513,569 | ▲ +328 | 0.01% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 1,524 | $507,903 | ▲ +218 | 0.03% | 2026-06-30 |
| Hudson Bay Capital Management LP | 1,520 | $506,570 | New position | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 1,516 | $505,237 | ▲ +23 | 0.01% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 1,510 | $503,238 | ▼ -5 | 0.18% | 2026-06-30 |
| Sound Capital Solutions LLC | 1,510 | $503,238 | New position | 0.12% | 2026-06-30 |
| Yelin Lapidot Holdings Management Ltd. | 1,500 | $499,905 | Unchanged | 0.09% | 2026-06-30 |
| SYON CAPITAL LLC | 1,485 | $494,906 | ▲ +155 | 0.02% | 2026-06-30 |
| Lido Advisors, LLC | 1,467 | $489,070 | ▼ -150 | 0.00% | 2026-06-30 |
| 111 Capital | 1,447 | $482,242 | New position | 0.08% | 2026-06-30 |
| Engineers Gate Manager LP | 1,413 | $470,911 | New position | 0.01% | 2026-06-30 |
| Laurion Capital Management LP | 1,396 | $465,245 | New position | 0.01% | 2026-06-30 |
| SUMMITRY LLC | 1,378 | $459,247 | ▲ +128 | 0.02% | 2026-06-30 |
| Wedmont Private Capital | 1,289 | $455,842 | ▲ +121 | 0.01% | 2026-06-30 |
| Frec Markets, Inc. | 1,364 | $454,580 | New position | 0.04% | 2026-06-30 |
| BURNEY CO/ | 1,356 | $451,914 | ▼ -85 | 0.01% | 2026-06-30 |
| GREENLEAF TRUST | 1,356 | $451,914 | ▲ +42 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 1,350 | $449,915 | ▼ -98 | 0.01% | 2026-06-30 |
| Tema ETFs LLC | 1,302 | $433,918 | New position | 0.01% | 2026-06-30 |
| Krilogy Financial LLC | 1,291 | $430,252 | New position | 0.01% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,288 | $429,252 | ▼ -66 | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 1,276 | $425,253 | ▼ -143 | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 1,198 | $420,690 | New position | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 1,246 | $415,254 | ▲ +90 | 0.01% | 2026-06-30 |
| Banco Santander, S.A. | 1,245 | $414,921 | ▲ +282 | 0.00% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 1,228 | $409,256 | ▲ +3 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 1,225 | $408,256 | ▼ -12,987 | 0.00% | 2026-06-30 |
| PRUDENTIAL PLC | 1,164 | $387,926 | Unchanged | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,151 | $383,602 | ▲ +156 | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 1,151 | $383,594 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 1,137 | $378,928 | ▼ -163 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 1,129 | $376,262 | New position | 0.01% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 1,100 | $366,597 | New position | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 1,088 | $362,598 | ▲ +118 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 1,066 | $355,266 | ▼ -472 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 1,060 | $353,160 | ▲ +314 | 0.00% | 2026-06-30 |
| Vinva Investment Management Ltd | 1,042 | $349,424 | New position | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 1,042 | $347,267 | ▲ +300 | 0.00% | 2026-06-30 |
| CreativeOne Wealth, LLC | 1,026 | $341,935 | New position | 0.01% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,013 | $337,733 | ▲ +86 | 0.00% | 2026-06-30 |
| EPIQ PARTNERS, LLC | 994 | $331,270 | Unchanged | 0.14% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 962 | $320,599 | ▲ +8 | 0.00% | 2026-06-30 |
| Sompo Asset Management Co., Ltd. | 960 | $319,939 | ▼ -300 | 0.05% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 948 | $315,940 | New position | 0.01% | 2026-06-30 |
| Inscription Capital, LLC | 936 | $311,941 | ▲ +158 | 0.03% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 932 | $310,608 | New position | 0.02% | 2026-06-30 |
| BROWN ADVISORY INC | 930 | $309,941 | ▲ +174 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 929 | $309,608 | ▲ +60 | 0.00% | 2026-06-30 |
| Somerset Trust Co | 929 | $309,608 | ▼ -4 | 0.09% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 919 | $306,275 | ▼ -43 | 0.02% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 918 | $305,942 | ▲ +200 | 0.05% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 915 | $304,942 | ▲ +156 | 0.03% | 2026-06-30 |
| Palogic Value Management, L.P. | 902 | $300,610 | ▲ +21 | 0.10% | 2026-06-30 |
| Cresset Asset Management, LLC | 898 | $299,276 | ▲ +10 | 0.00% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 894 | $297,777 | ▲ +118 | 0.01% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 889 | $296,277 | Unchanged | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 868 | $289,280 | ▼ -373 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 863 | $287,613 | ▼ -804 | 0.01% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 859 | $286,279 | New position | 0.02% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 852 | $283,946 | ▲ +64 | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 844 | $281,280 | Unchanged | 0.03% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 843 | $280,947 | New position | 0.01% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 840 | $279,947 | New position | 0.20% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 838 | $279,280 | ▼ -759 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 829 | $276,451 | ▲ +233 | 0.00% | 2026-06-30 |
| SVB WEALTH LLC | 818 | $272,615 | ▼ -397 | 0.02% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 805 | $268,299 | New position | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 793 | $264,252 | New position | 0.00% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 789 | $262,950 | ▼ -103 | 0.00% | 2026-06-30 |
| ALTA CAPITAL MANAGEMENT LLC/ | 787 | $262,283 | New position | 0.02% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 783 | $260,950 | New position | 0.13% | 2026-06-30 |
| Trust Asset Management LLC | 781 | $260,284 | Unchanged | 0.02% | 2026-06-30 |
| AE Wealth Management LLC | 764 | $254,455 | ▼ -21 | 0.00% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 762 | $253,951 | ▲ +4 | 0.01% | 2026-06-30 |
| CTC Alternative Strategies, Ltd. | 760 | $253,285 | New position | 0.37% | 2026-06-30 |
| EP Wealth Advisors, LLC | 756 | $251,869 | New position | 0.00% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 751 | $250,286 | ▲ +11 | 0.00% | 2026-06-30 |
| Plan A Wealth LLC | 747 | $248,953 | New position | 0.11% | 2026-06-30 |
| Ellevest, Inc. | 744 | $247,953 | ▼ -195 | 0.03% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 742 | $247,286 | ▼ -211 | 0.01% | 2026-06-30 |
| Legato Capital Management LLC | 736 | $245,287 | New position | 0.02% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 736 | $245,287 | New position | 0.04% | 2026-06-30 |
| Curi Capital, LLC | 733 | $244,384 | ▲ +14 | 0.00% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 728 | $242,621 | ▼ -30 | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 722 | $240,621 | New position | 0.00% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 717 | $238,955 | ▼ -245 | 0.00% | 2026-06-30 |
| Parcion Private Wealth LLC | 717 | $238,955 | New position | 0.01% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 714 | $237,955 | ▼ -11 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 703 | $234,289 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 700 | $233,289 | ▼ -677 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 700 | $233,289 | ▼ -41,700 | 0.00% | 2026-06-30 |
| One Wealth Advisors, LLC | 699 | $232,956 | New position | 0.03% | 2026-06-30 |
| CAMDEN NATIONAL BANK | 682 | $227,290 | New position | 0.03% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 681 | $226,957 | New position | 0.08% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 678 | $226,100 | New position | 0.00% | 2026-06-30 |
| Jacobi Capital Management LLC | 676 | $225,289 | New position | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 672 | $223,957 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 668 | $222,624 | ▲ +21 | 0.00% | 2026-06-30 |
| SYM FINANCIAL Corp | 663 | $220,958 | New position | 0.02% | 2026-06-30 |
| CATALYST FINANCIAL PARTNERS LLC | 657 | $218,958 | New position | 0.02% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 646 | $215,292 | New position | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 626 | $208,627 | ▲ +118 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Junto Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| SPX Gestao de Recursos Ltda | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Occam Crest Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Factorial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| First Pacific Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | $0 | Sold out | 2026-06-30 | |
| Mill Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LightSquare Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BBR PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Okasan Asset Management Co.Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Board of the Pension Protection Fund | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | Sold out | 2026-06-30 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Bravera Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Princeton Global Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avalon Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Piscataqua Savings Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Analysts, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Grove Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF TOLEDO NA /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |