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Institutional Holdings

CRH

Ownership Summary

Institutions Holding
509
Total Shares Held
530,970,055
Total Value Held
$66,229,757,049
Quarter
2025-12-31

Active Positions

Increased Positions
3
43,552 shares
Decreased Positions
6
7,007,906 shares
Held Positions
1
800 shares
New Positions
498
523,917,797 shares
Sold Out Positions
1
368 shares
Institution Shares Value Change % of Portfolio Reported
Neuberger Berman Group LLC 1,453,724 $181,426,509 New position 2025-12-31
River Road Asset Management, LLC 1,221,174 $130,665,618 ▼ -64,803 1.45% 2026-06-30
Russell Investments Group, Ltd. 347,903 $43,503,793 New position 2025-12-31
MetLife Investment Management, LLC 160,808 $20,068,838 New position 2025-12-31
ADAMS NATURAL RESOURCES FUND, INC. 64,000 $7,987,200 New position 2025-12-31
ALLSTATE CORP 53,202 $6,639,610 New position 2025-12-31
LEUTHOLD GROUP, LLC 43,668 $5,449,766 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 36,979 $3,956,753 ▼ -1,244 0.11% 2026-06-30
MITCHELL CAPITAL MANAGEMENT CO 31,574 $3,378,418 ▲ +595 0.51% 2026-06-30
Capricorn Fund Managers Ltd 30,000 $3,210,000 New position 0.25% 2026-06-30
TRIGLAV INVESTMENTS, D.O.O. 11,800 $1,472,640 New position 2025-12-31
HUNTINGTON NATIONAL BANK 6,627 $827,053 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 58,077 $7,248,010 New position 2025-12-31
First National Bank of Hutchinson 5,186 $554,902 ▼ -7 0.30% 2026-06-30
McMillan Office, Inc. 800 $85,600 Unchanged 0.01% 2026-06-30
Strengthening Families & Communities, LLC 7 $749 New position 0.00% 2026-06-30
FNY Investment Advisers, LLC 5,978 $639 ▲ +4,978 0.23% 2026-06-30
Entropy Technologies, LP 92,753 $11,575,574 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 79,117,664 $9,873,884,466 New position 2025-12-31
BlackRock, Inc. 50,935,570 $6,356,759,140 New position 2025-12-31
FMR LLC 40,215,860 $5,022,961,289 New position 2025-12-31
STATE STREET CORP 24,895,205 $3,106,927,175 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 14,709,575 $1,827,251,630 New position 2025-12-31
FRANKLIN RESOURCES INC 13,682,872 $1,706,487,417 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12,877,115 $1,607,063,867 New position 2025-12-31
NORGES BANK 11,834,435 $1,476,939,344 New position 2025-12-31
ROYAL BANK OF CANADA 10,808,439 $1,348,894,000 New position 2025-12-31
MORGAN STANLEY 9,742,448 $1,215,858,030 New position 2025-12-31
Boston Partners 8,750,530 $1,093,148,744 New position 2025-12-31
Bank of New York Mellon Corp 8,491,010 $1,059,678,110 New position 2025-12-31
Invesco Ltd. 7,889,452 $984,603,575 New position 2025-12-31
Select Equity Group, L.P. 6,779,428 $846,072,614 New position 2025-12-31
GOLDMAN SACHS GROUP INC 6,718,279 $838,441,289 New position 2025-12-31
UBS Group AG 6,365,292 $794,388,442 New position 2025-12-31
Nuveen, LLC 6,331,498 $790,170,950 New position 2025-12-31
Capital World Investors 6,155,899 $768,300,464 New position 2025-12-31
BARCLAYS PLC 6,046,262 $754,573,498 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 5,711,667 $712,816,059 ▼ -975,338 2025-12-31
NORTHERN TRUST CORP 5,566,178 $694,659,015 New position 2025-12-31
Cevian Capital II GP LTD 5,476,229 $683,433,379 New position 2025-12-31
DEUTSCHE BANK AG\ 4,747,271 $592,459,421 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 4,534,309 $565,916,103 New position 2025-12-31
Alphinity Investment Management Pty Ltd 4,337,447 $541,313,385 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,240,522 $529,217,146 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,200,163 $524,180,342 New position 2025-12-31
Legal & General Group Plc 3,933,478 $491,323,028 New position 2025-12-31
AMERIPRISE FINANCIAL INC 3,729,919 $467,337,511 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,631,955 $453,267,984 New position 2025-12-31
Ninety One UK Ltd 3,445,819 $430,081,407 New position 2025-12-31
Amundi 3,415,636 $426,271,373 New position 2025-12-31
TD ASSET MANAGEMENT INC 3,328,383 $415,382,198 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 3,021,734 $377,112,404 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,961,187 $369,560,053 New position 2025-12-31
AVIVA PLC 2,938,710 $366,875,644 New position 2025-12-31
Tyro Capital Management LLC 2,722,976 $339,827,404 New position 2025-12-31
Rathbones Group PLC 2,680,212 $334,690,998 New position 2025-12-31
1832 Asset Management L.P. 2,669,059 $333,098,563 New position 2025-12-31
Third Point LLC 2,600,000 $324,480,000 New position 2025-12-31
JPMORGAN CHASE & CO 2,446,572 $305,332,290 New position 2025-12-31
CITADEL ADVISORS LLC 2,379,094 $296,910,931 New position 2025-12-31
Egerton Capital (UK) LLP 2,261,060 $282,180,288 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 2,243,648 $280,033,384 New position 2025-12-31
National Pension Service 2,068,686 $258,172,013 New position 2025-12-31
Vontobel Holding Ltd. 2,041,128 $254,732,775 New position 2025-12-31
Findlay Park Partners LLP 2,013,711 $251,311,133 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,980,159 $247,123,843 New position 2025-12-31
MACKENZIE FINANCIAL CORP 1,926,479 $241,893,494 New position 2025-12-31
Swiss National Bank 1,842,460 $229,939,008 New position 2025-12-31
ALKEON CAPITAL MANAGEMENT LLC 1,800,000 $224,640,000 New position 2025-12-31
Artisan Partners Limited Partnership 1,793,888 $223,877,222 New position 2025-12-31
JANUS HENDERSON GROUP PLC 1,709,299 $213,443,650 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,655,400 $206,594,224 New position 2025-12-31
LGT Group Foundation 1,612,649 $202,887,371 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 1,547,748 $193,157,036 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 1,414,440 $178,841,794 New position 2025-12-31
BANK OF MONTREAL /CAN/ 1,403,293 $175,130,966 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 1,366,647 $170,557,546 New position 2025-12-31
ABN AMRO Bank N.V. 1,268,209 $158,367,294 New position 2025-12-31
Altshuler Shaham Ltd 1,268,000 $158,246,400 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,258,778 $157,095,494 New position 2025-12-31
SCOPUS ASSET MANAGEMENT, L.P. 1,252,596 $156,323,981 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,241,111 $154,890,653 New position 2025-12-31
Zurich Insurance Group Ltd/FI 1,213,504 $151,583,445 New position 2025-12-31
L1 Capital International Pty Ltd 1,183,012 $147,639,898 New position 2025-12-31
Clark Capital Management Group, Inc. 1,181,842 $147,493,841 New position 2025-12-31
Jefferies Financial Group Inc. 1,116,736 $139,372,816 New position 2025-12-31
Munro Partners 1,102,400 $137,579,520 New position 2025-12-31
RHUMBLINE ADVISERS 1,100,362 $137,325,112 New position 2025-12-31
SUSQUEHANNA ADVISORS GROUP, INC. 1,063,000 $132,662,400 New position 2025-12-31
Groupe la Francaise 1,113,404 $132,543,163 New position 2025-12-31
Hill City Capital, LP 1,046,000 $130,540,800 New position 2025-12-31
Evelyn Partners Investment Management LLP 1,035,861 $129,275,453 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 998,486 $124,611,047 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 988,151 $123,321,245 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 972,916 $121,444,716 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 944,555 $117,880,489 New position 2025-12-31
Exane Asset Management 953,474 $117,871,284 New position 2025-12-31
Schonfeld Strategic Advisors LLC 881,550 $110,017,438 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 880,100 $109,836,480 New position 2025-12-31
XN LP 879,676 $109,783,565 New position 2025-12-31
BAMCO INC /NY/ 844,634 $105,410,323 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 824,230 $102,863,904 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 802,417 $100,141,642 New position 2025-12-31
Gates Capital Management, Inc. 778,679 $97,179,139 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 777,813 $97,071,062 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 777,754 $97,063,699 New position 2025-12-31
ALTRINSIC GLOBAL ADVISORS LLC 770,647 $96,176,746 New position 2025-12-31
D. E. Shaw & Co., Inc. 739,794 $92,326,291 New position 2025-12-31
Allianz Asset Management GmbH 733,279 $91,513,219 New position 2025-12-31
Cannell & Spears LLC 704,545 $87,927,216 New position 2025-12-31
CI INVESTMENTS INC. 701,969 $87,605,731 New position 2025-12-31
WELLS FARGO & COMPANY/MN 689,857 $86,094,220 New position 2025-12-31
Palestra Capital Management LLC 674,483 $84,175,478 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 651,381 $81,292,349 New position 2025-12-31
140 Summer Partners LP 644,044 $80,376,691 New position 2025-12-31
ANCHOR CAPITAL ADVISORS LLC 640,902 $79,984,521 New position 2025-12-31
CREDIT AGRICOLE S A 615,919 $76,866,690 New position 2025-12-31
MARSHALL WACE, LLP 612,248 $76,408,550 New position 2025-12-31
CITIGROUP INC 599,248 $74,786,213 New position 2025-12-31
FEDERATED HERMES, INC. 587,813 $73,359,070 New position 2025-12-31
Artemis Investment Management LLP 583,328 $72,799,334 New position 2025-12-31
DANSKE BANK A/S 573,341 $71,552,957 New position 2025-12-31
DNCA FINANCE 548,199 $70,869,419 New position 2025-12-31
Korea Investment CORP 556,114 $69,403,027 New position 2025-12-31
CDAM (UK) Ltd 546,302 $68,178,490 New position 2025-12-31
Interval Partners, LP 545,892 $68,127,322 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 537,142 $67,035,322 New position 2025-12-31
Yaupon Capital Management LP 505,713 $63,112,982 New position 2025-12-31
Pictet Asset Management Holding SA 500,013 $62,402,320 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 495,543 $61,846,884 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 486,395 $60,702,096 New position 2025-12-31
TODD ASSET MANAGEMENT LLC 465,787 $58,131,069 New position 2025-12-31
Man Group plc 457,855 $57,140,887 New position 2025-12-31
Blue Grotto Capital, LLC 448,209 $55,936,483 New position 2025-12-31
Focus Partners Wealth 427,722 $53,379,777 New position 2025-12-31
Ensign Peak Advisors, Inc 427,500 $53,352,000 New position 2025-12-31
Federation des caisses Desjardins du Quebec 422,379 $53,005,404 New position 2025-12-31
SEI INVESTMENTS CO 408,917 $51,031,313 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 400,379 $49,967,364 New position 2025-12-31
AustralianSuper Pty Ltd 395,078 $49,305,734 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 388,102 $48,435,129 New position 2025-12-31
RNC CAPITAL MANAGEMENT LLC 384,709 $48,011,704 New position 2025-12-31
JANE STREET GROUP, LLC 380,485 $47,484,528 New position 2025-12-31
ARS Investment Partners, LLC 379,775 $47,395,920 New position 2025-12-31
PointState Capital LP 352,765 $44,025,072 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 350,563 $43,870,739 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 348,500 $43,492,800 New position 2025-12-31
CHILTON INVESTMENT CO INC. 344,614 $43,007,827 New position 2025-12-31
Investment Management Corp of Ontario 341,788 $42,655,142 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 340,159 $42,451,843 New position 2025-12-31
Albar Capital Partners LLP 328,668 $41,017,766 New position 2025-12-31
APG Asset Management N.V. 384,888 $40,899,163 New position 2025-12-31
Groupe des Assurances du Credit Mutuel 326,977 $40,806,730 New position 2025-12-31
Qube Research & Technologies Ltd 325,100 $40,572,480 New position 2025-12-31
12th Street Asset Management Company, LLC 325,057 $40,567,078 New position 2025-12-31
Bornite Capital Management LP 319,800 $39,911,040 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 317,998 $39,688,296 New position 2025-12-31
Banque Transatlantique SA 318,068 $39,609,827 New position 2025-12-31
Walleye Capital LLC 315,112 $39,325,978 New position 2025-12-31
LANSDOWNE PARTNERS (UK) LLP 307,987 $38,436,779 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 301,302 $37,602,836 New position 2025-12-31
Mediolanum International Funds Ltd 287,747 $36,201,450 New position 2025-12-31
Asset Management One Co., Ltd. 280,216 $35,672,977 New position 2025-12-31
Life Cycle Investment Partners Ltd 283,651 $35,399,644 New position 2025-12-31
Walleye Trading LLC 283,581 $35,390,909 New position 2025-12-31
BROWN ADVISORY INC 280,634 $35,023,098 New position 2025-12-31
DnB Asset Management AS 279,894 $34,930,771 New position 2025-12-31
BARINGS LLC 258,726 $32,289,005 New position 2025-12-31
Manchester Global Management (UK) Ltd 244,190 $30,474,912 New position 2025-12-31
Cerity Partners LLC 243,510 $30,390,125 New position 2025-12-31
Empowered Funds, LLC 243,436 $30,380,813 New position 2025-12-31
Sterling Capital Management LLC 243,350 $30,370,080 New position 2025-12-31
Swedbank AB 240,106 $29,965,228 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 238,474 $29,761,554 New position 2025-12-31
LPL Financial LLC 235,761 $29,422,995 New position 2025-12-31
State of New Jersey Common Pension Fund D 230,201 $28,729,085 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 228,981 $28,576,829 New position 2025-12-31
ARMOR ADVISORS, L.L.C. 227,989 $28,453,027 New position 2025-12-31
Evelyn Partners Investment Management (Europe) Ltd 226,850 $28,310,880 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 222,931 $27,821,789 New position 2025-12-31
FORSTA AP-FONDEN 221,353 $27,624,854 New position 2025-12-31
TRUIST FINANCIAL CORP 214,680 $26,792,115 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 213,982 $26,704,953 New position 2025-12-31
BCV Asset Management Inc. 203,295 $26,267,528 New position 2025-12-31
State of Tennessee, Department of Treasury 212,090 $25,961,937 New position 2025-12-31
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 206,747 $25,802,025 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 205,364 $25,629,476 New position 2025-12-31
SOROS FUND MANAGEMENT LLC 200,000 $24,960,000 New position 2025-12-31
Park West Asset Management LLC 200,000 $24,960,000 New position 2025-12-31
Point72 Asset Management, L.P. 194,876 $24,320,525 New position 2025-12-31
Quantinno Capital Management LP 192,041 $23,969,636 New position 2025-12-31
DUPONT CAPITAL MANAGEMENT CORP 190,202 $23,737,210 New position 2025-12-31
Arizona State Retirement System 189,463 $23,644,982 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 187,546 $23,405,749 New position 2025-12-31
STANSBERRY ASSET MANAGEMENT, LLC 187,522 $23,402,747 New position 2025-12-31
PCJ Investment Counsel Ltd. 187,230 $23,366,304 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 185,637 $23,076,121 New position 2025-12-31
ING GROEP NV 178,164 $22,234,867 New position 2025-12-31
STRS OHIO 177,189 $22,113,187 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 176,437 $22,077,524 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 175,500 $21,902,400 New position 2025-12-31
SATURNA CAPITAL CORP 174,605 $21,790,703 New position 2025-12-31
Resona Asset Management Co.,Ltd. 172,535 $21,532,368 New position 2025-12-31
KLP KAPITALFORVALTNING AS 171,300 $21,378,240 New position 2025-12-31
Aperture Investors, LLC 171,299 $21,378,115 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 168,345 $21,009,456 New position 2025-12-31
Hiddenite Capital Partners LP 168,000 $20,966,400 New position 2025-12-31
BRASADA CAPITAL MANAGEMENT, LP 164,148 $20,754,873 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 174,684 $20,478,206 New position 2025-12-31
HighTower Advisors, LLC 161,280 $20,127,746 New position 2025-12-31
FIRST TRUST ADVISORS LP 161,167 $20,113,678 New position 2025-12-31
CIBC Asset Management Inc 158,780 $19,815,744 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 157,488 $19,672,260 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 155,909 $19,457,443 New position 2025-12-31
Fisher Funds Management LTD 149,934 $18,764,240 New position 2025-12-31
KINGDON CAPITAL MANAGEMENT, L.L.C. 150,000 $18,720,000 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 146,812 $18,322,138 New position 2025-12-31
NEOS Investment Management LLC 142,423 $17,774,390 New position 2025-12-31
GAM Holding AG 139,180 $17,416,819 New position 2025-12-31
Ninety One SA (PTY) Ltd 138,274 $17,256,598 New position 2025-12-31
Swiss Life Asset Management Ltd 132,763 $16,568,822 New position 2025-12-31
MAKENA CAPITAL MANAGEMENT LLC 132,428 $16,527,014 New position 2025-12-31
ProShare Advisors LLC 131,018 $16,351,049 New position 2025-12-31
EverSource Wealth Advisors, LLC 129,050 $16,105,545 New position 2025-12-31
Stockman Wealth Management, Inc. 126,132 $15,741,274 New position 2025-12-31
Woodline Partners LP 121,545 $15,168,816 New position 2025-12-31
Cetera Investment Advisers 121,020 $15,103,419 New position 2025-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 120,494 $15,037,652 New position 2025-12-31
Curi Capital, LLC 119,774 $14,947,749 New position 2025-12-31
Vident Advisory, LLC 119,594 $14,925,334 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 119,363 $14,896,502 New position 2025-12-31
YCG, LLC 114,294 $14,263,892 New position 2025-12-31
HB Wealth Management, LLC 113,843 $14,207,619 New position 2025-12-31
Arrow Capital Pty Ltd 90,000 $14,030,744 New position 2025-12-31
Utah Retirement Systems 111,985 $13,975,728 New position 2025-12-31
Alyeska Investment Group, L.P. 111,788 $13,951,142 New position 2025-12-31
Evelyn Partners Investment Management Services Ltd 111,668 $13,936,166 New position 2025-12-31
BNP PARIBAS 111,000 $13,909,734 New position 2025-12-31
USS Investment Management Ltd 111,371 $13,899,101 New position 2025-12-31
Varma Mutual Pension Insurance Co 110,900 $13,840,320 New position 2025-12-31
Blackstone Inc. 110,000 $13,728,000 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 109,973 $13,724,630 New position 2025-12-31
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 109,645 $13,683,696 New position 2025-12-31
Parcion Private Wealth LLC 107,558 $13,423,238 New position 2025-12-31
Mariner, LLC 105,833 $13,219,919 New position 2025-12-31
SummitTX Capital, L.P. 104,586 $13,052,333 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 104,205 $13,004,784 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 101,400 $12,654,720 New position 2025-12-31
XPONANCE LLC 99,656 $12,437,069 New position 2025-12-31
EAGLE GLOBAL ADVISORS LLC 98,993 $12,354,326 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 96,837 $12,332,868 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 96,735 $12,072,529 New position 2025-12-31
IEQ CAPITAL, LLC 96,626 $12,058,899 New position 2025-12-31
CRAMER ROSENTHAL MCGLYNN LLC 94,143 $11,749,046 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 93,885 $11,716,848 New position 2025-12-31
CIBC WORLD MARKETS CORP 93,322 $11,646,586 New position 2025-12-31
MML INVESTORS SERVICES, LLC 91,644 $11,437,196 New position 2025-12-31
Wealth High Governance Capital Ltda 91,539 $11,424,067 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 89,763 $11,253,442 New position 2025-12-31
STIFEL FINANCIAL CORP 86,772 $10,829,071 New position 2025-12-31
Voss Capital, LP 85,809 $10,708,963 New position 2025-12-31
Engineers Gate Manager LP 84,153 $10,502,294 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 83,978 $10,480,454 New position 2025-12-31
MACQUARIE GROUP LTD 83,866 $10,466,477 New position 2025-12-31
Hosking Partners LLP 82,739 $10,325,827 New position 2025-12-31
Advisors Asset Management, Inc. 81,779 $10,206,019 New position 2025-12-31
Mirabaud Asset Management Ltd 98,038 $10,095,953 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 80,884 $10,094,323 New position 2025-12-31
Zimmer Partners, LP 80,000 $9,984,000 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 78,772 $9,830,746 New position 2025-12-31
Hi-Line Capital Management, LLC 76,894 $9,596,371 New position 2025-12-31
Dana Investment Advisors, Inc. 76,826 $9,587,884 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 76,700 $9,572,160 New position 2025-12-31
Lighthouse Investment Partners, LLC 76,624 $9,562,675 New position 2025-12-31
Orion Porfolio Solutions, LLC 76,145 $9,502,926 New position 2025-12-31
RENAISSANCE GROUP LLC 75,261 $9,392,620 New position 2025-12-31
Tribune Investment Group LP 75,000 $9,360,000 New position 2025-12-31
Northwest & Ethical Investments L.P. 72,366 $9,031,276 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 71,951 $8,979,485 New position 2025-12-31
Parallax Volatility Advisers, L.P. 70,868 $8,844,326 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 70,432 $8,789,914 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 70,051 $8,742,365 New position 2025-12-31
CAISSE DES DEPOTS ET CONSIGNATIONS 68,384 $8,534,323 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 67,876 $8,470,925 New position 2025-12-31
US BANCORP \DE\ 67,274 $8,395,955 New position 2025-12-31
Squarepoint Ops LLC 66,894 $8,348,371 New position 2025-12-31
NEW ENGLAND ASSET MANAGEMENT INC 65,630 $8,190,624 New position 2025-12-31
Raiffeisen Bank International AG 67,602 $7,991,248 New position 2025-12-31
Verition Fund Management LLC 63,694 $7,949,011 New position 2025-12-31
Atria Investments, Inc 63,583 $7,935,178 New position 2025-12-31
Cruiser Capital Advisors, LLC 62,791 $7,836,317 New position 2025-12-31
CIBC WORLD MARKET INC. 62,449 $7,793,635 New position 2025-12-31
Merit Financial Group, LLC 61,894 $7,724,462 New position 2025-12-31
DJE Kapital AG 59,757 $7,583,163 New position 2025-12-31
Generali Asset Management SPA SGR 68,349 $7,525,768 New position 2025-12-31
Lingotto Investment Management LLP 59,761 $7,458,173 New position 2025-12-31
BW Gestao de Investimentos Ltda. 58,882 $7,348,474 New position 2025-12-31
Gotham Asset Management, LLC 58,482 $7,298,554 New position 2025-12-31
BRANT POINT INVESTMENT MANAGEMENT LLC 57,921 $7,228,541 New position 2025-12-31
Bridgewater Associates, LP 57,510 $7,177,248 New position 2025-12-31
Kintegral Advisory, LLC 56,301 $7,026,365 New position 2025-12-31
Rafferty Asset Management, LLC 56,116 $7,003,277 New position 2025-12-31
OPAL CAPITAL LLC 54,757 $6,833,721 New position 2025-12-31
LMCG INVESTMENTS, LLC 53,886 $6,724,973 New position 2025-12-31
Rockefeller Capital Management L.P. 53,793 $6,719,728 New position 2025-12-31
Illinois Municipal Retirement Fund 52,758 $6,584,198 New position 2025-12-31
Capital International Sarl 52,713 $6,578,582 New position 2025-12-31
AGF MANAGEMENT LTD 52,574 $6,561,235 New position 2025-12-31
Concentric Capital Strategies, LP 51,139 $6,382,147 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 50,478 $6,299,655 New position 2025-12-31
Narwhal Capital Management 50,393 $6,289,046 New position 2025-12-31
Creative Planning 49,960 $6,234,973 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 49,459 $6,172,483 New position 2025-12-31
MIZUHO SECURITIES USA LLC 48,805 $6,072,318 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 48,300 $6,027,840 New position 2025-12-31
Pathstone Holdings, LLC 47,979 $5,987,745 New position 2025-12-31
Capital Wealth Planning, LLC 46,975 $5,939,519 New position 2025-12-31
Brentview Investment Management LLC 46,905 $5,853,694 New position 2025-12-31
Fusion Capital, LLC 45,981 $5,738,409 New position 2025-12-31
M&T BANK CORP 36,867 $5,622,773 New position 2025-12-31
Ninety One North America, Inc. 43,670 $5,450,016 New position 2025-12-31
AE Wealth Management LLC 42,856 $5,348,406 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 42,811 $5,342,865 New position 2025-12-31
Kentucky Retirement Systems 42,581 $5,314,109 New position 2025-12-31
Longbow Finance SA 41,600 $5,191,680 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 41,336 $5,158,733 New position 2025-12-31
LONDON CO OF VIRGINIA 40,964 $5,112,307 New position 2025-12-31
PINNBROOK CAPITAL MANAGEMENT LP 40,831 $5,095,709 New position 2025-12-31
NEEDHAM INVESTMENT MANAGEMENT LLC 40,700 $5,079,360 New position 2025-12-31
SMA Capital LLC 40,000 $4,992,000 New position 2025-12-31
Empire Life Investments Inc. 39,554 $4,936,339 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 38,107 $4,755,754 New position 2025-12-31
CLOVERFIELDS CAPITAL GROUP, LP 37,820 $4,719,948 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 37,310 $4,656,288 New position 2025-12-31
Dynasty Wealth Management, LLC 36,378 $4,539,986 New position 2025-12-31
Alpine Global Management, LLC 35,688 $4,453,862 New position 2025-12-31
Shepherd Financial Partners LLC 35,089 $4,379,065 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 34,900 $4,355,520 New position 2025-12-31
Steamboat Capital Partners, LLC 34,857 $4,350,154 New position 2025-12-31
Panoramic Capital, LLC 34,748 $4,336,550 New position 2025-12-31
OneDigital Investment Advisors LLC 34,442 $4,298,317 New position 2025-12-31
Metis Global Partners, LLC 34,318 $4,282,886 New position 2025-12-31
Coronation Fund Managers Ltd. 34,116 $4,257,677 New position 2025-12-31
Maryland State Retirement & Pension System 33,917 $4,232,842 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 33,899 $4,230,553 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 33,323 $4,158,710 New position 2025-12-31
CAPITAL INTERNATIONAL LTD /CA/ 33,001 $4,118,525 New position 2025-12-31
Weiss Asset Management LP 32,820 $4,095,936 New position 2025-12-31
PEAK6 LLC 32,674 $4,077,715 New position 2025-12-31
TD Waterhouse Canada Inc. 32,046 $4,005,117 New position 2025-12-31
MCDONALD PARTNERS LLC 31,190 $3,892,512 New position 2025-12-31
Sanctuary Advisors, LLC 30,647 $3,824,756 New position 2025-12-31
Ethic Inc. 30,072 $3,753,005 New position 2025-12-31
SouthState Bank Corp 30,008 $3,744,998 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 29,211 $3,645,533 New position 2025-12-31
BENJAMIN EDWARDS INC 28,877 $3,603,926 New position 2025-12-31
Phoenix Financial Ltd. 27,912 $3,483,418 New position 2025-12-31
MUFG Securities EMEA plc 27,478 $3,429,254 New position 2025-12-31
LBP AM SA 27,266 $3,402,796 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 27,171 $3,390,941 New position 2025-12-31
Callan Family Office, LLC 26,993 $3,368,751 New position 2025-12-31
Norinchukin Bank, The 26,490 $3,305,952 New position 2025-12-31
TCW GROUP INC 25,900 $3,232,320 New position 2025-12-31
OMERS ADMINISTRATION Corp 25,136 $3,136,973 New position 2025-12-31
Hollow Brook Wealth Management LLC 25,107 $3,133,354 New position 2025-12-31
KP Management LLC 25,000 $3,120,000 New position 2025-12-31
FORA Capital, LLC 24,680 $3,080,064 New position 2025-12-31
&PARTNERS 24,810 $3,070,324 New position 2025-12-31
Corient Private Wealth LLC 27,647 $3,033,114 New position 2025-12-31
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 24,144 $3,013,171 New position 2025-12-31
Banque Cantonale Vaudoise 23,915 $2,985,000 New position 2025-12-31
North Dakota State Investment Board 23,880 $2,980,224 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 23,565 $2,940,912 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 23,554 $2,939,494 New position 2025-12-31
OPPENHEIMER & CO INC 23,287 $2,906,218 New position 2025-12-31
Krilogy Financial LLC 23,643 $2,902,178 New position 2025-12-31
UNIVEST FINANCIAL Corp 23,244 $2,900,852 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 22,887 $2,856,298 New position 2025-12-31
Optiver Holding B.V. 22,679 $2,830,339 New position 2025-12-31
PFG Advisors 22,174 $2,767,315 New position 2025-12-31
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 22,140 $2,763,072 New position 2025-12-31
SIH Partners, LLLP 22,000 $2,745,600 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 21,542 $2,688,442 New position 2025-12-31
Sequoia Financial Advisors, LLC 21,485 $2,681,353 New position 2025-12-31
Caption Management, LLC 21,402 $2,670,970 New position 2025-12-31
SANDLER CAPITAL MANAGEMENT 21,246 $2,651,501 New position 2025-12-31
ASR Vermogensbeheer N.V. 20,593 $2,570,006 New position 2025-12-31
Caprock Group, LLC 20,590 $2,569,632 New position 2025-12-31
TRANSATLANTIQUE PRIVATE WEALTH LLC 20,403 $2,549,611 New position 2025-12-31
Summit Financial, LLC 20,184 $2,518,952 New position 2025-12-31
NOMURA HOLDINGS INC 20,183 $2,518,838 New position 2025-12-31
GLENMEDE TRUST CO NA 20,165 $2,516,591 New position 2025-12-31
OSAIC HOLDINGS, INC. 20,116 $2,511,257 New position 2025-12-31
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 19,936 $2,488,013 New position 2025-12-31
Vise Technologies, Inc. 19,718 $2,460,758 New position 2025-12-31
CENTRAL TRUST Co 19,506 $2,434,329 New position 2025-12-31
Seelaus Asset Management LLC 19,494 $2,432,851 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 18,900 $2,358,720 ▼ -762,610 2025-12-31
Kestra Advisory Services, LLC 18,818 $2,348,520 New position 2025-12-31
Capital International, Inc./CA/ 18,354 $2,290,579 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 18,264 $2,279,347 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 18,225 $2,274,480 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 18,057 $2,253,514 New position 2025-12-31
Wahed Invest LLC 17,856 $2,228,429 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 17,848 $2,227,430 New position 2025-12-31
WINTON GROUP Ltd 17,554 $2,190,739 New position 2025-12-31
Ballentine Partners, LLC 17,498 $2,183,750 New position 2025-12-31
Baader Bank Aktiengesellschaft 17,419 $2,173,891 New position 2025-12-31
Hunting Hill Global Capital, LLC 17,389 $2,170,147 New position 2025-12-31
KINGSWOOD WEALTH ADVISORS, LLC 17,312 $2,160,538 New position 2025-12-31
Coyle Financial Counsel LLC 17,095 $2,133,456 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 17,000 $2,121,600 New position 2025-12-31
Texas Yale Capital Corp. 16,991 $2,120,477 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 16,624 $2,074,639 New position 2025-12-31
Wealthfront Advisers LLC 16,010 $1,998,048 New position 2025-12-31
SCOTIA CAPITAL INC. 15,593 $1,946,005 New position 2025-12-31
NewEdge Advisors, LLC 15,123 $1,887,281 New position 2025-12-31
Tower Research Capital LLC (TRC) 15,032 $1,875,994 New position 2025-12-31
JBF Capital, Inc. 15,000 $1,872,000 New position 2025-12-31
D.A. DAVIDSON & CO. 14,503 $1,809,974 New position 2025-12-31
LITTLE HOUSE CAPITAL LLC 14,268 $1,780,655 New position 2025-12-31
GABELLI FUNDS LLC 14,000 $1,747,200 New position 2025-12-31
Hudson Bay Capital Management LP 14,000 $1,747,200 ▼ -6,000 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 13,683 $1,707,697 New position 2025-12-31
Impax Asset Management Group plc 13,537 $1,689,418 New position 2025-12-31
Concurrent Investment Advisors, LLC 13,168 $1,643,340 New position 2025-12-31
Qtron Investments LLC 13,144 $1,640,371 New position 2025-12-31
Manitou Investment Management Ltd. 13,096 $1,634,381 New position 2025-12-31
StoneX Group Inc. 13,029 $1,626,367 New position 2025-12-31
Graham Capital Management, L.P. 12,803 $1,597,814 New position 2025-12-31
PRUDENTIAL PLC 12,406 $1,548,269 New position 2025-12-31
Advisory Resource Group 12,123 $1,512,950 New position 2025-12-31
TITLEIST ASSET MANAGEMENT, LLC 12,119 $1,512,401 New position 2025-12-31
WRIGHT INVESTORS SERVICE INC 12,086 $1,508,332 New position 2025-12-31
FIL Ltd 12,049 $1,503,715 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 11,974 $1,494,356 New position 2025-12-31
WCG Wealth Advisors LLC 11,532 $1,439,238 New position 2025-12-31
FIFTH THIRD BANCORP 11,450 $1,428,960 New position 2025-12-31
Intesa Sanpaolo Wealth Management 11,069 $1,381,411 New position 2025-12-31
Richard Bernstein Advisors LLC 10,838 $1,352,582 New position 2025-12-31
DIVERSIFY WEALTH MANAGEMENT, LLC 10,296 $1,311,500 New position 2025-12-31
Horizon Investments, LLC 10,410 $1,299,168 New position 2025-12-31
Compound Planning, Inc. 10,182 $1,270,719 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 10,131 $1,264,351 New position 2025-12-31
Tidal Investments LLC 10,088 $1,258,982 New position 2025-12-31
HighPoint Advisor Group LLC 10,086 $1,258,733 New position 2025-12-31
Steward Partners Investment Advisory, LLC 9,994 $1,247,308 New position 2025-12-31
Global Retirement Partners, LLC 9,988 $1,246,516 New position 2025-12-31
MOKAN Wealth Management Inc. 9,858 $1,230,278 New position 2025-12-31
Motley Fool Wealth Management, LLC 9,707 $1,211,465 New position 2025-12-31
PROFUND ADVISORS LLC 9,666 $1,206,317 New position 2025-12-31
PCM Encore, LLC 9,628 $1,201,574 New position 2025-12-31
Polymer Capital Management (US) LLC 9,598 $1,197,830 New position 2025-12-31
Buckley Wealth Management, LLC 9,546 $1,191,341 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 9,417 $1,175,242 New position 2025-12-31
Meeder Advisory Services, Inc. 9,363 $1,168,513 New position 2025-12-31
Osmosis Investment Management UK Ltd 9,332 $1,164,634 New position 2025-12-31
Hilltop Holdings Inc. 8,890 $1,109,428 New position 2025-12-31
Summit Trail Advisors, LLC 8,844 $1,103,763 New position 2025-12-31
Private Advisor Group, LLC 8,802 $1,098,513 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 8,738 $1,090,540 New position 2025-12-31
Wellspring Financial Advisors, LLC 8,627 $1,076,700 New position 2025-12-31
Parallel Advisors, LLC 8,478 $1,058,110 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 8,447 $1,054,233 New position 2025-12-31
Stenham Asset Management Ltd 8,400 $1,048,320 New position 2025-12-31
Riverbend Wealth Management, LLC 8,383 $1,046,144 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 8,277 $1,032,970 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 8,216 $1,025,356 New position 2025-12-31
Intellus Advisors LLC 8,008 $999,398 New position 2025-12-31
PDS Planning, Inc 8,000 $998,400 New position 2025-12-31
SYON CAPITAL LLC 7,986 $996,653 New position 2025-12-31
GUARDIAN CAPITAL LP 7,663 $956,342 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 7,571 $944,854 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 7,546 $941,704 New position 2025-12-31
Forum Financial Management, LP 7,398 $923,270 New position 2025-12-31
Arkadios Wealth Advisors 7,254 $905,244 New position 2025-12-31
SUMITOMO LIFE INSURANCE CO 7,144 $891,571 New position 2025-12-31
OneAscent Investment Solutions LLC 7,108 $887,078 New position 2025-12-31
Fieldview Capital Management, LLC 7,087 $884,458 New position 2025-12-31
Vinva Investment Management Ltd 7,028 $884,193 New position 2025-12-31
K.J. Harrison & Partners Inc 6,955 $867,984 New position 2025-12-31
Baird Financial Group, Inc. 6,938 $865,862 New position 2025-12-31
Crossmark Global Holdings, Inc. 6,882 $858,873 New position 2025-12-31
FIDUCIARY TRUST CO 6,798 $850,435 New position 2025-12-31
Savant Capital, LLC 6,683 $834,056 New position 2025-12-31
INCEPTIONR LLC 6,680 $833,664 New position 2025-12-31
Capital Group Investment Management Pte. Ltd. 6,644 $829,171 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 6,564 $819,140 New position 2025-12-31
Gallacher Capital Management LLC 6,451 $805,108 New position 2025-12-31
Outlook Wealth Advisors, LLC 6,404 $799,163 New position 2025-12-31
CastleKnight Management LP 6,400 $798,720 New position 2025-12-31
Jump Financial, LLC 6,199 $773,635 New position 2025-12-31
Recurrent Investment Advisors LLC 6,192 $772,762 New position 2025-12-31
CANANDAIGUA NATIONAL BANK & TRUST CO 6,175 $770,640 New position 2025-12-31
GERMAN AMERICAN BANCORP, INC. 6,132 $765,273 New position 2025-12-31
Lido Advisors, LLC 6,359 $764,955 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 7,513 $763,185 New position 2025-12-31
Militia Capital Partners, LP 6,000 $748,800 ▲ +3,000 2025-12-31
Ameritas Investment Partners, Inc. 5,999 $748,675 New position 2025-12-31
BAROMETER CAPITAL MANAGEMENT INC. 36,000 $741,960 New position 2025-12-31
GTS SECURITIES LLC 5,917 $738,442 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 5,875 $733,200 New position 2025-12-31
Greenland Capital Management LP 5,800 $723,840 New position 2025-12-31
3Chopt Investment Partners, LLC 5,711 $712,733 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 5,679 $708,770 New position 2025-12-31
Essex Financial Services, Inc. 5,650 $705,133 New position 2025-12-31
Sivia Capital Partners, LLC 5,521 $689,021 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 5,510 $687,648 New position 2025-12-31