← All institutions

Institutional Holdings

CSCO

Ownership Summary

Institutions Holding
963
Total Shares Held
2,909,971,214
Total Value Held
$223,755,943,770
Quarter
2025-12-31

Active Positions

Increased Positions
118
73,485,001 shares
Decreased Positions
211
47,555,346 shares
Held Positions
56
774,443 shares
New Positions
538
2,788,156,424 shares
Sold Out Positions
40
3,065,114 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 99,624,866 $7,655,278,357 New position 2025-12-31
Bank of New York Mellon Corp 45,470,400 $3,502,584,938 New position 2025-12-31
AMERIPRISE FINANCIAL INC 32,919,333 $2,535,857,579 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 18,729,607 $1,556,871,894 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 9,600,711 $1,127,699,514 ▼ -686,868 0.64% 2026-06-30
RHUMBLINE ADVISERS 7,284,858 $561,152,548 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6,172,891 $475,497,794 New position 2025-12-31
Neuberger Berman Group LLC 6,246,826 $481,225,347 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 4,807,376 $370,312,173 New position 2025-12-31
Russell Investments Group, Ltd. 3,843,963 $296,361,437 New position 2025-12-31
MACKENZIE FINANCIAL CORP 4,258,155 $328,975,291 New position 2025-12-31
MARSHALL WACE, LLP 1,985,591 $152,950,075 New position 2025-12-31
Bahl & Gaynor LLC 3,448,182 $405,023,516 ▼ -52,841 1.87% 2026-06-30
DANSKE BANK A/S 3,431,124 $264,299,482 New position 2025-12-31
Cullen Capital Management, LLC 3,732,436 $287,509,558 New position 2025-12-31
CINCINNATI FINANCIAL CORP 2,546,500 $196,156,895 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 2,665,323 $205,312,921 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 744,890 $57,384,241 New position 2025-12-31
Alecta Tjanstepension Omsesidigt 1,953,400 $229,251,024 New position 0.96% 2026-06-30
SATURNA CAPITAL CORP 1,742,310 $134,210,139 New position 2025-12-31
KLP KAPITALFORVALTNING AS 1,798,415 $138,531,907 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,769,217 $136,282,786 New position 2025-12-31
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1,562,228 $183,499,279 ▼ -4,516 2.24% 2026-06-30
DnB Asset Management AS 1,534,364 $118,192,059 New position 2025-12-31
STRS OHIO 1,340,462 $103,255,788 New position 2025-12-31
CINCINNATI INSURANCE CO 1,334,000 $102,758,020 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 1,266,682 $148,784,468 ▲ +8,389 0.46% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 478,114 $34,859,291 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 1,628,991 $125,481,282 New position 2025-12-31
Clearbridge Investments, LLC 1,158,488 $136,075,993 ▲ +1,141,784 0.11% 2026-06-30
Boston Trust Walden Corp 1,324,942 $102,060,283 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 970,924 $114,044,733 ▼ -162,819 0.57% 2026-06-30
DJE Kapital AG 935,467 $112,766,813 ▲ +279,982 2.13% 2026-06-30
Raiffeisen Bank International AG 902,042 $69,820,915 New position 2025-12-31
OAK ASSOCIATES LTD /OH/ 923,233 $71,116,638 New position 2025-12-31
MetLife Investment Management, LLC 945,336 $72,819,232 New position 2025-12-31
Willis Investment Counsel 884,202 $103,858,367 ▲ +50,145 4.95% 2026-06-30
BAILLIE GIFFORD & CO 863,626 $101,441,510 ▼ -110,338 0.09% 2026-06-30
Defiance ETFs, LLC 848,934 $65,715,981 New position 2025-12-31
CONFLUENCE INVESTMENT MANAGEMENT LLC 841,787 $98,876,332 ▼ -699,159 1.54% 2026-06-30
Mediolanum International Funds Ltd 949,281 $73,483,842 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 833,419 $64,198,266 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 1,039,345 $80,060,745 New position 2025-12-31
PARK NATIONAL CORP /OH/ 729,900 $85,734,024 ▼ -50,559 2.40% 2026-06-30
RNC CAPITAL MANAGEMENT LLC 1,065,928 $82,108,428 New position 2025-12-31
MEYER HANDELMAN CO 664,200 $78,017,285 New position 2.21% 2026-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 611,892 $71,872,834 ▼ -159,843 1.19% 2026-06-30
SEIZERT CAPITAL PARTNERS, LLC 647,199 $49,853,739 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 609,846 $46,976,437 New position 2025-12-31
STALEY CAPITAL ADVISERS INC 600,651 $46,268,117 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 566,679 $43,651,319 New position 2025-12-31
Ethic Inc. 503,919 $38,816,918 New position 2025-12-31
AGF MANAGEMENT LTD 626,481 $48,257,832 New position 2025-12-31
HUNTINGTON NATIONAL BANK 569,406 $43,861,296 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 510,618 $59,977,190 ▼ -18,841 1.55% 2026-06-30
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 496,983 $58,375,641 ▼ -14,878 3.90% 2026-06-30
FIRST HORIZON CORP 431,773 $33,259,474 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 451,351 $34,767,568 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 803,385 $61,887,412 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 445,349 $52,310,709 ▼ -41,324 0.59% 2026-06-30
Nexus Investment Management ULC 417,202 $49,004,547 ▼ -212,640 6.39% 2026-06-30
Hamilton Capital Partners Inc. 406,684 $47,769,103 ▼ -20,181 1.39% 2026-06-30
ALLSTATE CORP 300,816 $23,171,856 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 367,877 $28,337,565 New position 2025-12-31
BOKF, NA 437,027 $33,664,189 New position 2025-12-31
ADAMS DIVERSIFIED EQUITY FUND, INC. 374,800 $28,870,844 New position 2025-12-31
Applied Finance Capital Management, LLC 512,168 $39,452,294 New position 2025-12-31
WESBANCO BANK INC 395,563 $30,470,233 New position 2025-12-31
BRAUN STACEY ASSOCIATES INC 332,315 $39,033,720 ▼ -4,390 1.11% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 548,459 $42,247,797 New position 2025-12-31
JOHN G ULLMAN & ASSOCIATES INC 316,593 $37,187,014 ▼ -3,981 4.51% 2026-06-30
Argent Trust Co 304,632 $23,465,837 New position 2025-12-31
ADELL HARRIMAN & CARPENTER INC 303,477 $23,376,906 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 302,120 $23,272,304 New position 2025-12-31
DAVIDSON INVESTMENT ADVISORS 354,154 $27,280,505 New position 2025-12-31
CCM INVESTMENT ADVISERS LLC 280,795 $32,982,286 ▼ -9,060 2.55% 2026-06-30
Harold Davidson & Associates Inc. 280,325 $21,593,435 New position 2025-12-31
Saudi Central Bank 276,493 $32,476,868 ▲ +130,654 0.43% 2026-06-30
Nemes Rush Group LLC 263,619 $20,306,556 New position 2025-12-31
JAG CAPITAL MANAGEMENT, LLC 314,450 $24,222,076 New position 2025-12-31
Westchester Capital Management, Inc. 251,711 $19,389,298 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 231,404 $27,180,744 ▼ -8,434 0.17% 2026-06-30
Moran Wealth Management, LLC 548,960 $42,286,388 New position 2025-12-31
Sienna Gestion 478,717 $36,873,117 New position 2025-12-31
WASHINGTON TRUST Co 224,877 $17,322,247 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 227,529 $17,526,559 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 240,909 $18,557,279 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 210,292 $24,700,898 ▲ +21,636 0.11% 2026-06-30
MANAGED ASSET PORTFOLIOS, LLC 491,954 $37,895,202 New position 2025-12-31
Blue Sparrow, LLC /DE 202,600 $15,606,278 New position 2025-12-31
UNITED BANK 198,552 $15,294,473 New position 2025-12-31
China Universal Asset Management Co., Ltd. 177,414 $20,839,048 ▲ +25,551 1.25% 2026-06-30
Ledyard National Bank 174,674 $20,517,208 ▼ -11,028 1.65% 2026-06-30
AG2R LA MONDIALE GESTION D'ACTIFS 173,241 $20,348,888 ▲ +15,046 0.74% 2026-06-30
WOODSTOCK CORP 173,039 $20,325,161 ▼ -1,286 1.69% 2026-06-30
NICHOLS & PRATT ADVISERS LLP /MA 182,013 $14,020,462 New position 2025-12-31
BENEDICT FINANCIAL ADVISORS INC 182,820 $14,082,655 New position 2025-12-31
Jump Financial, LLC 166,426 $19,548,398 ▲ +143,730 0.16% 2026-06-30
McMillan Office, Inc. 161,268 $18,942,539 ▼ -162 2.18% 2026-06-30
Adams Asset Advisors, LLC 155,638 $18,281,239 ▼ -1,510 2.07% 2026-06-30
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 152,681 $17,933,864 ▲ +376 0.06% 2026-06-30
M. Kraus & Co 152,654 $17,930,744 ▼ -810 4.76% 2026-06-30
NBT BANK, N.A. 152,054 $17,860,237 ▼ -1,008 1.18% 2026-06-30
CONNORS INVESTOR SERVICES INC 262,905 $20,244,254 New position 2025-12-31
LYNCH & ASSOCIATES/IN 145,993 $17,148,391 ▼ -2,799 3.00% 2026-06-30
Busey Bank 144,815 $17,009,975 ▼ -5,222 0.41% 2026-06-30
LEUTHOLD GROUP, LLC 143,885 $16,900,732 ▼ -13,679 1.70% 2026-06-30
One Capital Management, LLC 207,285 $15,967,181 New position 2025-12-31
Wallington Asset Management, LLC 140,592 $16,513,936 ▼ -550 2.03% 2026-06-30
Community Bank, N.A. 139,359 $16,369,071 ▼ -9,671 1.77% 2026-06-30
Azimuth Capital Investment Management LLC 137,385 $16,137,242 ▼ -9,925 0.54% 2026-06-30
Simmons Bank 133,798 $15,715,926 ▼ -11,757 0.90% 2026-06-30
Cincinnati Specialty Underwriters Insurance CO 129,500 $15,211,070 Unchanged 3.39% 2026-06-30
SVB WEALTH LLC 129,432 $15,203,077 ▼ -26,193 0.96% 2026-06-30
THOMPSON INVESTMENT MANAGEMENT, INC. 128,339 $15,074,717 ▼ -19,900 1.73% 2026-06-30
Douglas Lane & Associates, LLC 127,304 $14,953,163 ▼ -8,658 0.20% 2026-06-30
Cohen Klingenstein LLC 126,280 $14,832,849 Unchanged 0.42% 2026-06-30
Iowa State Bank 124,358 $14,607,091 ▼ -8,529 2.44% 2026-06-30
FORBES J M & CO LLP 124,210 $14,589,707 ▲ +369 1.15% 2026-06-30
Rock Point Advisors, LLC 176,128 $13,567,140 New position 2025-12-31
TRUST CO OF TOLEDO NA /OH/ 121,115 $14,226,168 ▼ -1,347 1.18% 2026-06-30
Plato Investment Management Ltd 121,506 $14,188,827 ▲ +2,380 0.81% 2026-06-30
QUADRANT CAPITAL GROUP LLC 119,140 $13,994,222 New position 0.38% 2026-06-30
MUFG SECURITIES AMERICAS INC. 118,965 $13,973,629 ▲ +9,659 0.72% 2026-06-30
Heritage Trust Co 117,889 $13,847,250 ▼ -344 1.20% 2026-06-30
Bellars Harris Wealth Management, LLC 112,851 $13,255,478 New position 2.70% 2026-06-30
FRED ALGER MANAGEMENT, LLC 112,282 $13,188,644 ▲ +12,636 0.04% 2026-06-30
Lorne Steinberg Wealth Management Inc. 111,793 $13,131,205 ▲ +780 2.70% 2026-06-30
Impax Asset Management Group plc 109,283 $12,836,381 ▼ -13,163 0.08% 2026-06-30
STOCK YARDS BANK & TRUST CO 105,697 $12,415,172 ▼ -2,021 0.36% 2026-06-30
Farmers National Bank 102,242 $12,009,346 ▲ +2,030 2.51% 2026-06-30
Towne Trust Company, N.A 239,532 $18,451,150 New position 2025-12-31
Florida Trust Wealth Management Co 99,975 $11,743,064 ▲ +666 0.29% 2026-06-30
CULLINAN ASSOCIATES INC 97,679 $11,473,355 ▼ -3,394 0.87% 2026-06-30
NICHOLAS COMPANY, INC. 97,295 $11,428,271 ▼ -7,705 0.21% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 6,370,127 $490,690,895 New position 2025-12-31
Wahed Invest LLC 94,027 $11,044,411 ▼ -5,462 1.15% 2026-06-30
Catalyst Funds Management Pty Ltd 93,552 $10,988,618 ▼ -24,500 0.62% 2026-06-30
MOTCO 88,592 $10,406,017 ▼ -1,914 0.89% 2026-06-30
Dodge & Cox 88,409 $10,384,523 ▼ -16,710 0.01% 2026-06-30
CANANDAIGUA NATIONAL BANK & TRUST CO 85,810 $10,079,243 ▼ -855 0.85% 2026-06-30
HENNESSY ADVISORS INC 85,400 $10,031,084 ▼ -3,100 0.32% 2026-06-30
Ramsay, Stattman, Vela & Price, Inc. 83,981 $9,864,408 ▼ -3,555 1.75% 2026-06-30
Pinnacle Wealth Management Advisory Group, LLC 83,431 $9,799,791 ▲ +1,760 0.58% 2026-06-30
LEAVELL INVESTMENT MANAGEMENT, INC. 82,510 $9,691,618 ▼ -1,074 0.35% 2026-06-30
Pathway Financial Advisers, LLC 81,319 $9,551,673 New position 2.41% 2026-06-30
Orca Wealth Management, LLC 79,775 $9,370,411 New position 5.62% 2026-06-30
LEE DANNER & BASS INC 79,392 $9,325,400 ▼ -1,911 0.54% 2026-06-30
FIRST AMERICAN TRUST, FSB 75,723 $8,894,419 ▲ +60,956 0.54% 2026-06-30
INSPIRE TRUST CO, N.A. 74,000 $8,692,040 ▼ -11,186 1.20% 2026-06-30
Zhang Financial LLC 73,231 $8,601,736 ▼ -4,113 0.25% 2026-06-30
SPINNAKER TRUST 71,963 $8,452,774 ▲ +2,175 0.41% 2026-06-30
MainStreet Investment Advisors LLC 70,975 $8,336,724 ▼ -713 1.14% 2026-06-30
Ninety One UK Ltd 70,700 $8,304,421 ▼ -35,696 0.02% 2026-06-30
BARTLETT & CO. WEALTH MANAGEMENT LLC 70,356 $8,264,126 ▲ +569 0.10% 2026-06-30
MOODY LYNN LIEBERSON & WALKER, LLC 68,613 $8,059,283 ▲ +31,882 0.43% 2026-06-30
IBEX WEALTH ADVISORS 68,302 $8,022,696 ▲ +3,602 0.63% 2026-06-30
Dorsey & Whitney Trust CO LLC 67,174 $7,890,258 ▼ -1,427 0.38% 2026-06-30
WILKINS INVESTMENT COUNSEL INC 66,835 $7,850,439 ▼ -6,704 1.06% 2026-06-30
Financial Security Advisor, Inc. 66,055 $7,758,872 ▼ -2,022 1.26% 2026-06-30
EQUITABLE TRUST CO 65,422 $7,684,468 ▲ +3,971 0.32% 2026-06-30
Perkins Coie Trust Co 64,793 $7,610,488 ▼ -1,898 1.26% 2026-06-30
Promethos Capital, LLC 64,550 $7,582,043 ▼ -63,210 2.06% 2026-06-30
FIRST MERCHANTS CORP 63,695 $7,481,615 ▲ +6 0.26% 2026-06-30
SouthState Bank Corp 63,561 $7,465,875 ▲ +797 0.31% 2026-06-30
CHILTON INVESTMENT CO INC. 60,677 $7,127,120 ▲ +50,425 0.17% 2026-06-30
TWIN CAPITAL MANAGEMENT INC 60,073 $7,056,175 ▼ -129 0.77% 2026-06-30
Callahan Advisors, LLC 59,625 $7,003,530 ▼ -4,999 0.53% 2026-06-30
NAVELLIER & ASSOCIATES INC 58,206 $6,836,935 ▲ +2,622 0.54% 2026-06-30
STUDIO INVESTMENT MANAGEMENT LLC 56,891 $6,682,417 ▼ -6,179 1.13% 2026-06-30
KINGSWOOD WEALTH ADVISORS, LLC 56,818 $6,673,867 ▲ +131 0.27% 2026-06-30
PARADIGM ASSET MANAGEMENT CO LLC 56,600 $6,648,236 ▲ +21,300 1.42% 2026-06-30
TOWER BRIDGE ADVISORS 56,524 $6,639,341 ▼ -793 0.60% 2026-06-30
HUDSON EDGE INVESTMENT PARTNERS INC. 56,346 $6,618,401 ▼ -32,803 0.90% 2026-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 55,832 $6,558,030 ▲ +7,099 0.06% 2026-06-30
WESTERLY CAPITAL MANAGEMENT, LLC 55,000 $6,460,300 New position 1.19% 2026-06-30
New Hampshire Trust 53,759 $6,314,532 ▼ -7,056 1.19% 2026-06-30
NORTHEAST INVESTMENT MANAGEMENT 52,756 $6,196,676 ▲ +2,912 0.23% 2026-06-30
PRIVATE TRUST CO NA 50,715 $5,956,985 ▼ -789 0.48% 2026-06-30
DF DENT & CO INC 50,100 $5,884,746 ▼ -369 0.11% 2026-06-30
WIMMER ASSOCIATES 1, LLC 49,506 $5,814,968 ▲ +1,954 2.63% 2026-06-30
Core Alternative Capital 49,506 $5,814,947 ▼ -6,453 1.74% 2026-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 48,986 $5,753,940 ▼ -635 0.73% 2026-06-30
Texas Bank & Trust Co 48,868 $5,740,035 ▲ +65 1.88% 2026-06-30
Sterling Capital Management LLC 47,043 $5,525,671 ▲ +7,203 0.09% 2026-06-30
NORTH STAR ASSET MANAGEMENT INC 46,678 $5,482,826 ▼ -23 0.22% 2026-06-30
Longbow Finance SA 46,593 $5,472,814 ▼ -54,310 0.70% 2026-06-30
Washington Trust Advisors, Inc. 46,003 $5,403,598 ▼ -6,203 0.40% 2026-06-30
Arrow Financial Corp 45,479 $5,341,964 ▼ -1,956 0.48% 2026-06-30
Tenere Capital LLC 44,677 $5,247,760 New position 4.17% 2026-06-30
BANK OF HAWAII 44,073 $5,176,815 ▼ -210 0.26% 2026-06-30
Councilmark Asset Management, LLC 43,190 $5,073,097 ▼ -155 2.69% 2026-06-30
Venturi Wealth Management, LLC 42,359 $4,975,389 ▼ -831 0.19% 2026-06-30
Bath Savings Trust Co 41,714 $4,899,727 ▲ +10,956 0.51% 2026-06-30
Ramirez Asset Management, Inc. 40,359 $4,740,568 Unchanged 0.49% 2026-06-30
Ironwood Investment Counsel, LLC 39,232 $4,608,285 ▼ -630 0.60% 2026-06-30
River Road Asset Management, LLC 38,894 $4,568,489 ▼ -2,574 0.05% 2026-06-30
BURKE & HERBERT BANK & TRUST CO 38,574 $4,530,902 ▼ -715 1.12% 2026-06-30
Montecito Bank & Trust 38,055 $4,469,940 ▼ -189 0.67% 2026-06-30
Hilltop Holdings Inc. 37,839 $4,444,569 ▼ -2,993 0.35% 2026-06-30
KELLY LAWRENCE W & ASSOCIATES INC/CA 37,495 $4,404,163 Unchanged 0.94% 2026-06-30
Western Wealth Management, LLC 37,339 $4,385,878 New position 0.14% 2026-06-30
Legato Capital Management LLC 36,761 $4,317,947 ▼ -21,593 0.36% 2026-06-30
Godshalk Welsh Capital Management, Inc. 36,395 $4,274,957 ▼ -675 2.30% 2026-06-30
Strengthening Families & Communities, LLC 36,261 $4,259,244 ▲ +656 0.95% 2026-06-30
DEAN INVESTMENT ASSOCIATES, LLC 34,763 $4,083,281 ▼ -17,968 0.54% 2026-06-30
GABELLI FUNDS LLC 34,565 $4,060,005 ▼ -1,065 0.03% 2026-06-30
Campbell & CO Investment Adviser LLC 34,535 $4,056,481 New position 0.21% 2026-06-30
TIAA Wealth Investment Management LLC 32,606 $3,829,946 ▼ -149,314 0.03% 2026-06-30
PLIMOTH TRUST CO LLC 32,065 $3,766,355 ▼ -1,669 0.75% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 32,019 $3,760,951 ▼ -6,919 0.41% 2026-06-30
Heartland Bank & Trust Co 31,719 $3,725,714 ▲ +11,081 0.77% 2026-06-30
OAKWORTH CAPITAL, INC. 31,616 $3,710,102 ▲ +683 0.18% 2026-06-30
First Business Financial Services, Inc. 31,038 $3,645,723 ▼ -12 0.28% 2026-06-30
Adalta Capital Management LLC 31,024 $3,644,079 Unchanged 1.60% 2026-06-30
Newman Dignan & Sheerar, Inc. 30,915 $3,631,316 ▼ -281 0.69% 2026-06-30
Arbor Investment Advisors, LLC 30,738 $3,610,526 ▲ +149 0.41% 2026-06-30
United Community Bank 30,569 $3,590,635 ▲ +152 1.11% 2026-06-30
Alpha Family Trust 30,345 $3,564,324 Unchanged 1.43% 2026-06-30
Fayez Sarofim & Co 30,048 $3,529,438 ▲ +751 0.01% 2026-06-30
Harvest Investment Advisors, LLC 29,929 $3,515,460 ▼ -76 1.74% 2026-06-30
Tweedy, Browne Co LLC 29,397 $3,452,972 ▼ -25,802 0.26% 2026-06-30
WHALEROCK POINT PARTNERS, LLC 29,064 $3,413,857 ▼ -725 0.58% 2026-06-30
SCHULHOFF & CO INC 28,801 $3,382,965 ▼ -2,250 1.36% 2026-06-30
SBI Securities Co., Ltd. 28,629 $3,362,779 ▲ +1,254 0.08% 2026-06-30
Missouri Trust & Investment Co 28,690 $3,327,754 ▼ -2,550 0.90% 2026-06-30
Science & Technology Partners, L.P. 28,254 $3,318,715 ▲ +4,054 0.56% 2026-06-30
DELTEC ASSET MANAGEMENT LLC 27,746 $3,259,045 New position 0.48% 2026-06-30
BOWEN HANES & CO INC 41,990 $3,258,004 Unchanged 0.08% 2026-06-30
Field & Main Bank 27,460 $3,225,452 ▲ +918 0.67% 2026-06-30
Citizens National Bank Trust Department 27,270 $3,203,134 ▼ -50 0.47% 2026-06-30
Sciencast Management LP 27,078 $3,180,582 New position 0.66% 2026-06-30
DUMONT & BLAKE INVESTMENT ADVISORS LLC 26,985 $3,169,703 ▼ -1,575 0.71% 2026-06-30
Private Wealth Asset Management, LLC 26,883 $3,157,677 ▲ +4,235 0.30% 2026-06-30
RICHARDS, MERRILL & PETERSON, INC. 26,837 $3,152,291 New position 1.00% 2026-06-30
FIRST FINANCIAL BANK - TRUST DIVISION 26,524 $3,115,508 New position 0.22% 2026-06-30
CrossGen Wealth, LLC 26,497 $3,112,288 ▼ -1,368 2.42% 2026-06-30
NorthCoast Asset Management LLC 26,439 $3,105,534 ▼ -525 0.07% 2026-06-30
ADIRONDACK TRUST CO 26,297 $3,088,800 ▼ -2,908 0.92% 2026-06-30
COZAD ASSET MANAGEMENT INC 25,857 $3,037,163 ▼ -346 0.20% 2026-06-30
CENTRAL BANK & TRUST CO 25,666 $3,014,728 ▼ -1,371 0.43% 2026-06-30
Hillsdale Investment Management Inc. 25,167 $2,956,116 ▼ -25,660 0.07% 2026-06-30
Sterling Investment Advisors, Ltd. 25,012 $2,937,876 ▲ +6 0.49% 2026-06-30
Titiun Yejiel 25,000 $2,936,500 Unchanged 2.55% 2026-06-30
CADINHA & CO LLC 24,693 $2,900,440 ▲ +250 0.43% 2026-06-30
BDF-GESTION 67,289 $2,825,476 ▼ -7,565 0.38% 2026-06-30
Gleason Group, Inc. 24,046 $2,824,446 ▲ +414 0.25% 2026-06-30
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 23,758 $2,790,669 ▲ +2,507 1.01% 2026-06-30
E Fund Management (Hong Kong) Co., Ltd. 23,724 $2,786,621 ▲ +8,063 0.92% 2026-06-30
EADS & HEALD WEALTH MANAGEMENT 23,554 $2,766,653 ▼ -5,202 1.36% 2026-06-30
Pettee Investors, Inc. 23,379 $2,746,097 Unchanged 1.35% 2026-06-30
Kendall Capital Management 23,236 $2,729,301 ▼ -107 0.45% 2026-06-30
CITIZENS & NORTHERN CORP 23,191 $2,724,015 ▼ -9,480 0.62% 2026-06-30
L & S Advisors Inc 23,081 $2,711,094 ▼ -3,091 0.28% 2026-06-30
Mount Lucas Management LP 22,985 $2,699,818 ▲ +837 0.96% 2026-06-30
TRUST POINT INC. 22,809 $2,679,150 ▼ -2,894 0.23% 2026-06-30
YANKCOM Partnership 22,500 $2,642,849 ▼ -1,272 0.95% 2026-06-30
Kennebec Savings Bank 22,376 $2,628,285 ▲ +456 2.11% 2026-06-30
IRONWOOD INVESTMENT MANAGEMENT LLC 22,200 $2,607,612 Unchanged 0.90% 2026-06-30
Crews Bank & Trust 22,069 $2,592,225 ▼ -109 0.34% 2026-06-30
Fulcrum Asset Management LLP 20,812 $2,449,572 New position 0.24% 2026-06-30
Corundum Group, Inc. 20,236 $2,376,921 ▲ +38 0.71% 2026-06-30
Oak Harvest Investment Services 219,601 $16,915,889 New position 2025-12-31
PENN DAVIS MCFARLAND INC 19,959 $2,344,384 ▲ +95 0.21% 2026-06-30
Atlas Wealth LLC 19,648 $2,307,854 ▲ +243 0.33% 2026-06-30
Kentucky Trust Co 18,981 $2,229,508 ▼ -491 1.07% 2026-06-30
V-Square Quantitative Management LLC 18,455 $2,167,724 ▼ -559 0.21% 2026-06-30
TRUSTCO BANK CORP N Y 18,430 $2,164,786 ▲ +400 1.58% 2026-06-30
DAVIDSON TRUST CO 18,306 $2,150,223 ▼ -210 0.84% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 17,730 $2,082,566 ▲ +3,130 0.12% 2026-06-30
First Command Advisory Services, Inc. 17,540 $2,060,249 ▼ -5,241 0.01% 2026-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 17,450 $2,049,677 Unchanged 0.39% 2026-06-30
Financial Management Professionals, Inc. 17,382 $2,041,667 ▲ +3,816 0.19% 2026-06-30
Coastwise Capital Group, LLC 17,276 $2,029,273 ▼ -150 1.18% 2026-06-30
Heritage Wealth Advisors 17,010 $1,997,995 ▲ +738 0.07% 2026-06-30
Canopy Partners, LLC 16,917 $1,987,071 ▼ -32 0.60% 2026-06-30
Oslo Pensjonsforsikring AS 16,702 $1,961,816 Unchanged 0.23% 2026-06-30
MONETARY MANAGEMENT GROUP INC 16,600 $1,949,836 ▼ -2,275 0.40% 2026-06-30
GABELLI & Co INVESTMENT ADVISERS, INC. 16,500 $1,938,090 Unchanged 0.28% 2026-06-30
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 16,420 $1,928,693 ▼ -6,525 0.02% 2026-06-30
Moment Partners, LLC 16,144 $1,896,321 ▲ +548 0.34% 2026-06-30
ZEVENBERGEN CAPITAL INVESTMENTS LLC 16,090 $1,889,931 ▼ -325 0.04% 2026-06-30
ANB BANK 15,996 $1,878,890 ▼ -1,375 0.70% 2026-06-30
Baldwin Investment Management, LLC 15,758 $1,850,958 ▲ +2,586 0.18% 2026-06-30
LCNB CORP 15,545 $1,825,916 ▼ -1,950 0.56% 2026-06-30
Tradewinds, LLC. 39,858 $1,820,129 ▲ +24,203 0.41% 2026-06-30
Sunflower Bank, N.A. 15,426 $1,811,938 ▼ -30 0.43% 2026-06-30
GraniteShares Advisors LLC 15,418 $1,810,998 New position 1.16% 2026-06-30
HighPoint Advisor Group LLC 15,041 $1,766,732 ▼ -21,555 0.06% 2026-06-30
Ethos Financial Group, LLC 15,697 $1,765,636 New position 0.12% 2026-06-30
VIKING FUND MANAGEMENT LLC 15,000 $1,761,900 Unchanged 0.16% 2026-06-30
Buckland Partners Management Co LLC 15,000 $1,761,900 Unchanged 0.86% 2026-06-30
Minot DeBlois Advisors LLC 14,904 $1,750,669 ▼ -633 1.50% 2026-06-30
Wilson & Boucher Capital Management, LLC 14,746 $1,732,065 ▼ -150 1.02% 2026-06-30
First County Bank /CT/ 14,697 $1,726,311 ▼ -771 0.81% 2026-06-30
Boxwood Ventures, Inc. 14,538 $1,711,122 Unchanged 1.02% 2026-06-30
MTM Investment Management, LLC 14,551 $1,709,121 ▲ +45 0.49% 2026-06-30
Meadow Creek Wealth Advisors LLC 14,454 $1,697,767 ▼ -1,053 1.04% 2026-06-30
GAMCO INVESTORS, INC. ET AL 14,162 $1,663,469 ▼ -2,606 0.01% 2026-06-30
First Commonwealth Financial Corp /PA/ 13,923 $1,635,395 ▼ -378 0.23% 2026-06-30
US Asset Management LLC 13,919 $1,634,926 ▲ +62 1.25% 2026-06-30
American Money Management, LLC 13,878 $1,630,054 ▲ +2,360 0.23% 2026-06-30
TIAA TRUST, NATIONAL ASSOCIATION 223,648 $17,228,009 New position 2025-12-31
ROGCO, LP 13,757 $1,615,897 ▲ +682 0.49% 2026-06-30
Westside Investment Management, Inc. 13,717 $1,611,270 ▲ +1 0.21% 2026-06-30
TOWER TRUST & INVESTMENT Co 13,693 $1,608,317 ▼ -3,236 0.98% 2026-06-30
USA FINANCIAL FORMULAS 13,563 $1,593,110 New position 0.29% 2026-06-30
Douglass Winthrop Advisors, LLC 13,439 $1,578,545 ▲ +842 0.03% 2026-06-30
Steigerwald, Gordon & Koch Inc. 13,433 $1,577,863 ▼ -80 0.16% 2026-06-30
Independence Bank of Kentucky 13,421 $1,576,431 ▼ -150 0.18% 2026-06-30
Athena Investment Management 12,650 $1,485,869 ▼ -3,968 0.88% 2026-06-30
DEARBORN PARTNERS LLC 12,480 $1,465,901 ▼ -148 0.08% 2026-06-30
MeadowBrook Investment Advisors LLC 12,357 $1,451,453 ▼ -494 1.15% 2026-06-30
Pinnacle Holdings, LLC 12,046 $1,414,923 ▼ -940 0.44% 2026-06-30
WEST MICHIGAN ADVISORS, LLC 12,020 $1,411,920 ▼ -48,494 0.27% 2026-06-30
Basecamp Wealth Advisors LLC 12,011 $1,410,777 Unchanged 0.26% 2026-06-30
AMES NATIONAL CORP 11,981 $1,407,289 ▼ -625 0.77% 2026-06-30
SBI Okasan Asset Management Co.Ltd. 11,700 $1,377,090 ▼ -1,054 0.05% 2026-06-30
Mengis Capital Management, Inc. 11,495 $1,350,202 ▼ -50 0.21% 2026-06-30
Peoples Bank/KS 11,340 $1,331,996 ▼ -486 1.29% 2026-06-30
NBH Bank 11,221 $1,318,019 New position 0.56% 2026-06-30
HOME FEDERAL BANK OF TENNESSEE 11,036 $1,296,291 ▲ +2,700 0.28% 2026-06-30
Hilton Head Capital Partners, LLC 10,932 $1,284,115 ▼ -2,556 0.65% 2026-06-30
Sky Investment Group LLC 10,823 $1,271,270 ▼ -533 0.20% 2026-06-30
CYBER HORNET ETFs LLC 10,762 $1,264,105 ▼ -72 0.72% 2026-06-30
First Citizens Financial Corp 10,353 $1,216,063 Unchanged 0.51% 2026-06-30
Millstone Evans Group, LLC 10,267 $1,205,962 ▲ +42 0.65% 2026-06-30
ORRSTOWN FINANCIAL SERVICES INC 10,170 $1,194,568 ▼ -63 0.18% 2026-06-30
First Bancorp, Inc /ME/ 10,159 $1,193,277 ▲ +994 0.47% 2026-06-30
Asset Planning,Inc 10,139 $1,190,879 ▲ +18 0.77% 2026-06-30
CAHILL FINANCIAL ADVISORS INC 10,020 $1,176,992 ▲ +20 0.11% 2026-06-30
Nadler Financial Group, Inc. 9,779 $1,148,646 ▲ +243 0.10% 2026-06-30
TRUST CO OF OKLAHOMA 9,757 $1,146,057 ▼ -1,145 0.29% 2026-06-30
SOUTHERN MICHIGAN BANK & TRUST 9,642 $1,132,549 ▼ -78 0.40% 2026-06-30
KEYNOTE FINANCIAL SERVICES LLC 9,437 $1,108,470 ▲ +234 0.52% 2026-06-30
FCA CORP /TX 9,397 $1,103,734 ▼ -4,488 0.27% 2026-06-30
TrustBank 9,367 $1,100,248 ▼ -50 0.37% 2026-06-30
FIRST FINANCIAL CORP /IN/ 9,360 $1,099,426 Unchanged 0.38% 2026-06-30
Z3 Capital Partners, LLC 9,357 $1,099,022 ▼ -147 0.23% 2026-06-30
Financial Symmetry Inc 9,333 $1,096,209 ▼ -231 0.37% 2026-06-30
Calydon Capital 9,141 $1,073,701 Unchanged 0.16% 2026-06-30
DAGCO, INC. 9,054 $1,063,528 New position 0.20% 2026-06-30
TORONTO DOMINION BANK 1,466,854 $112,991,006 New position 2025-12-31
Collaborative Fund Advisors, LLC 8,880 $1,043,045 New position 0.61% 2026-06-30
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 8,834 $1,037,682 ▼ -84 0.28% 2026-06-30
Alexis Investment Partners, LLC 8,469 $996,801 ▲ +288 0.58% 2026-06-30
WEST BANCORPORATION INC 8,385 $984,902 Unchanged 0.42% 2026-06-30
Madison Asset Management, LLC 8,383 $984,667 ▲ +126 0.01% 2026-06-30
Fi3 FINANCIAL ADVISORS, LLC 7,963 $935,355 ▲ +1,583 0.22% 2026-06-30
UNION SAVINGS BANK 7,887 $926,400 ▼ -324 0.37% 2026-06-30
MITCHELL CAPITAL MANAGEMENT CO 7,863 $923,588 ▲ +382 0.14% 2026-06-30
PEOPLES BANK /OH 7,860 $923,236 ▼ -128 0.47% 2026-06-30
Corundum Trust Company, INC 7,756 $911,020 Unchanged 2.43% 2026-06-30
Norway Savings Bank 7,575 $889,760 ▲ +132 0.37% 2026-06-30
Howard Capital Management Group, LLC 7,574 $889,642 ▼ -1,000 0.05% 2026-06-30
LANGLEY WEALTH MANAGEMENT, LLC 7,567 $888,779 New position 0.87% 2026-06-30
Cascades Capital Asset Management, LLC 7,518 $883,074 ▼ -327 0.33% 2026-06-30
Harbour Trust & Investment Management Co 7,475 $878,014 Unchanged 0.08% 2026-06-30
MAGNOLIA CAPITAL ADVISORS LLC 7,368 $865,421 ▲ +106 0.15% 2026-06-30
OLD SECOND NATIONAL BANK OF AURORA 7,366 $865,210 ▼ -59 0.16% 2026-06-30
LSV ASSET MANAGEMENT 7,109,399 $835,070 ▼ -938,974 1.52% 2026-06-30
SWISS RE LTD 7,074 $830,912 ▲ +6,617 0.08% 2026-06-30
Intellus Advisors LLC 6,990 $821,088 ▼ -219 0.10% 2026-06-30
Broadleaf Partners, LLC 6,909 $811,531 Unchanged 0.16% 2026-06-30
CURIO WEALTH, LLC 6,813 $800,255 Unchanged 0.25% 2026-06-30
STAR Financial Bank 6,796 $798,258 ▲ +724 0.33% 2026-06-30
CORTLAND ASSOCIATES INC/MO 6,773 $796,000 Unchanged 0.12% 2026-06-30
Indiana Trust & Investment Management Co 6,574 $772,182 ▼ -167 0.21% 2026-06-30
Lummis Asset Management, LP 6,742 $765,910 ▲ +17 0.46% 2026-06-30
C M BIDWELL & ASSOCIATES LTD 6,515 $765,252 ▼ -82 0.31% 2026-06-30
Private Capital Management, LLC 6,500 $763,490 Unchanged 0.07% 2026-06-30
LEIGH BALDWIN & CO., LLC 6,475 $760,497 New position 0.41% 2026-06-30
Teucrium Investment Advisors, LLC 6,457 $758,439 New position 0.67% 2026-06-30
INDEPENDENT INVESTORS INC 6,160 $723,554 ▼ -1,710 0.14% 2026-06-30
Arlington Trust Co LLC 6,122 $719,090 ▲ +72 0.06% 2026-06-30
FIRST NATIONAL BANK SIOUX FALLS 8,477 $716,307 Unchanged 0.20% 2026-06-30
First Bank & Trust 6,023 $707,461 ▼ -231 0.10% 2026-06-30
First National Bank of Hutchinson 6,000 $704,760 Unchanged 0.39% 2026-06-30
OVERSEA-CHINESE BANKING Corp Ltd 5,715 $671,284 New position 0.01% 2026-06-30
Verity Asset Management, Inc. 5,655 $664,285 ▲ +303 0.25% 2026-06-30
Dakota Community Bank & Trust NA 5,617 $659,773 ▼ -247 2.05% 2026-06-30
Archer Investment Corp 5,588 $656,366 ▼ -374 0.13% 2026-06-30
CAPE ANN SAVINGS BANK 5,578 $655,192 ▲ +1,085 0.31% 2026-06-30
HALL LAURIE J TRUSTEE 5,305 $623,126 Unchanged 0.19% 2026-06-30
Laraway Financial Advisors Inc 5,296 $622,043 Unchanged 0.38% 2026-06-30
RFP Financial Group LLC 5,283 $620,541 ▲ +492 0.28% 2026-06-30
North Capital, Inc. 5,220 $613,164 Unchanged 0.46% 2026-06-30
RICHARDSON FINANCIAL SERVICES INC. 5,189 $609,499 ▲ +223 0.35% 2026-06-30
NIXON PEABODY TRUST CO 5,148 $604,641 ▼ -13 0.04% 2026-06-30
Bravera Wealth 5,068 $595,287 ▼ -254 0.23% 2026-06-30
Riverview Trust Co 5,041 $592,116 Unchanged 0.71% 2026-06-30
Provenance Wealth Advisors, LLC 4,996 $586,830 ▲ +379 0.06% 2026-06-30
BESSEMER GROUP INC 4,577,974 $537,729 ▲ +1,007,479 0.74% 2026-06-30
Saratoga Research & Investment Management 4,493 $527,748 ▼ -5,820 0.03% 2026-06-30
VISTA CAPITAL PARTNERS, INC. 4,473 $525,399 ▲ +516 0.05% 2026-06-30
Napier Financial, LLC 4,467 $524,694 ▼ -94 0.11% 2026-06-30
Centennial Bank/AR/ 4,462 $524,107 Unchanged 0.17% 2026-06-30
ZEVIN ASSET MANAGEMENT LLC 4,309 $506,135 Unchanged 0.07% 2026-06-30
City State Bank 4,153 $487,811 ▼ -24 0.11% 2026-06-30
ARGENT CAPITAL MANAGEMENT LLC 4,109 $482,643 Unchanged 0.02% 2026-06-30
Ninepoint Partners LP 4,108 $482,526 ▼ -3,280 0.04% 2026-06-30
Goodman Advisory Group, LLC 4,101 $481,704 ▼ -4,928 0.11% 2026-06-30
Empire Financial Management Company, LLC 4,018 $471,954 ▼ -100 0.19% 2026-06-30
KELLEHER FINANCIAL ADVISORS 3,990 $468,614 ▼ -5,974 0.07% 2026-06-30
DB&C Advisors, LLC 3,970 $466,339 ▲ +15 0.50% 2026-06-30
Peterson Wealth Services 3,846 $451,742 ▼ -22 0.10% 2026-06-30
KLINGENSTEIN FIELDS & CO LP 3,798 $446,113 ▲ +106 0.02% 2026-06-30
Golden State Wealth Management, LLC 3,725 $437,597 ▲ +1 0.04% 2026-06-30
Transcendent Capital Group LLC 3,674 $431,530 Unchanged 0.17% 2026-06-30
VAQUERO PRIVATE WEALTH, LTD 3,648 $428,494 New position 0.09% 2026-06-30
Tulsa Wealth Advisors, INC 3,511 $412,396 ▼ -406 0.06% 2026-06-30
Terril Brothers, Inc. 3,496 $410,640 Unchanged 0.11% 2026-06-30
PSI Advisors, LLC 3,458 $406,136 ▲ +227 0.09% 2026-06-30
Marotta Asset Management 3,424 $400,615 ▼ -33 0.07% 2026-06-30
ARGUS INVESTORS' COUNSEL, INC. 3,366 $395,370 ▼ -790 0.30% 2026-06-30
Front Street Capital Management, Inc. 3,406 $393,298 ▼ -280 0.04% 2026-06-30
Capital Square, LLC 3,059 $371,114 ▼ -200 0.16% 2026-06-30
BAKER BOYER NATIONAL BANK 3,126 $367,180 ▼ -20 0.10% 2026-06-30
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC 3,125 $367,063 Unchanged 0.17% 2026-06-30
GreatBanc Trust CO 3,112 $365,536 ▲ +26 0.23% 2026-06-30
AMARILLO NATIONAL BANK 3,101 $364,214 Unchanged 0.06% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3,035,373 $356,535 ▼ -141,840 0.66% 2026-06-30
Sanchez Gaunt Capital Management, LLC 2,983 $350,381 ▼ -6,447 0.20% 2026-06-30
Godfrey Financial Associates, Inc. 2,929 $344,021 New position 0.26% 2026-06-30
Trust Co of the South 2,877 $337,932 ▼ -2,119 0.05% 2026-06-30
MONOGRAPH WEALTH ADVISORS, LLC 2,818 $331,061 New position 0.03% 2026-06-30
CITY NATIONAL BANK OF FLORIDA /MSD 2,810 $330,063 New position 0.14% 2026-06-30
FIDELITY D & D BANCORP INC 2,713 $318,669 ▲ +44 0.11% 2026-06-30
1776 Wealth LLC 2,622 $307,980 Unchanged 0.11% 2026-06-30
Climber Capital SA 2,465 $288,967 ▼ -7,600 0.18% 2026-06-30
GGM Financial LLC 2,422 $284,492 ▲ +342 0.11% 2026-06-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 2,408 $282,844 Unchanged 0.15% 2026-06-30
Boit C F David 2,400 $281,904 Unchanged 0.12% 2026-06-30
SRH ADVISORS, LLC 2,400 $281,904 Unchanged 0.07% 2026-06-30
Hodges Capital Management Inc. 2,382 $279,774 New position 0.02% 2026-06-30
Intrinsic Value Partners, LLC 2,373 $278,733 New position 0.19% 2026-06-30
NORTH POINT PORTFOLIO MANAGERS CORP/OH 2,355 $276,618 New position 0.05% 2026-06-30
QUEST INVESTMENT MANAGEMENT LLC 2,235 $262,523 New position 0.03% 2026-06-30
Janney Montgomery Scott LLC 2,221,708 $260,962 ▲ +40,242 0.51% 2026-06-30
Point Nemo Capital, LLC 2,203 $258,785 New position 0.13% 2026-06-30
Alpine Bank Wealth Management 2,182 $256,298 New position 0.03% 2026-06-30
MARSHALL INVESTMENT MANAGEMENT, LLC 2,182 $256,289 New position 0.11% 2026-06-30
Operose Advisors LLC 2,129 $250,073 ▼ -768 0.05% 2026-06-30
Gilliland Jeter Wealth Management LLC 1,929 $226,530 New position 0.06% 2026-06-30
Financial Concepts Unlimited, Inc. 1,871 $219,764 New position 0.17% 2026-06-30
HCR Wealth Advisors 1,866 $219,226 New position 0.02% 2026-06-30
Ellenbecker Investment Group 1,835 $215,650 New position 0.03% 2026-06-30
Mascagni Wealth Management, Inc. 1,832 $215,216 New position 0.13% 2026-06-30
MCDANIEL TERRY & CO 1,714 $201,326 New position 0.02% 2026-06-30
LOUISBOURG INVESTMENTS INC. 1,650 $193,809 ▼ -1,398 0.04% 2026-06-30
Wiser Advisor Group LLC 1,642 $192,847 ▲ +1 0.21% 2026-06-30
Vision Retirement, LLC 1,623 $190,607 ▼ -14 0.05% 2026-06-30
BURKETT FINANCIAL SERVICES, LLC 1,609 $189,003 ▲ +8 0.06% 2026-06-30
Corsicana & Co. 1,500 $176,190 ▼ -100 0.09% 2026-06-30
Synergy Investment Management, LLC 1,545 $174,414 ▲ +1,061 0.04% 2026-06-30
10Elms LLP 1,437 $168,841 ▲ +440 0.07% 2026-06-30
Winch Advisory Services, LLC 1,437 $168,761 ▼ -198 0.04% 2026-06-30
Battery Global Advisors, LLC 1,436 $168,673 Unchanged 0.08% 2026-06-30
Richardson Capital Management LLC 1,385 $162,682 Unchanged 0.07% 2026-06-30
Cardano Risk Management B.V. 1,311,581 $154,058 ▼ -67,918 1.19% 2026-06-30
Mn Services Vermogensbeheer B.V. 1,151,006 $135,197 ▼ -388,200 1.01% 2026-06-30
IAG Wealth Partners, LLC 1,114 $130,850 ▼ -178 0.01% 2026-06-30
Accordant Advisory Group Inc 1,100 $129,206 Unchanged 0.09% 2026-06-30
MANNING & NAPIER ADVISORS LLC 1,005 $118,309 ▲ +659 0.00% 2026-06-30
ESL Trust Services, LLC 1,000 $117,460 Unchanged 0.02% 2026-06-30
LOOMIS SAYLES & CO L P 986 $115,816 ▼ -3,735 0.00% 2026-06-30
Chung Wu Investment Group, LLC 931 $109,355 Unchanged 0.07% 2026-06-30
Pacer Advisors, Inc. 930,189 $109,260 ▲ +205,007 0.28% 2026-06-30
Border to Coast Pensions Partnership Ltd 914,820 $107,367 ▼ -55,226 1.58% 2026-06-30
VAUGHAN DAVID INVESTMENTS LLC/IL 890,800 $104,633 ▼ -10,220 2.08% 2026-06-30
AXS Investments LLC 873 $102,543 ▼ -25 0.03% 2026-06-30
Sarver Vrooman Wealth Advisors 812 $93,611 Unchanged 0.06% 2026-06-30
ABOUND FINANCIAL, LLC 786 $92,324 ▲ +200 0.04% 2026-06-30
Tanglewood Legacy Advisors, LLC 783 $91,971 Unchanged 0.03% 2026-06-30
AMALGAMATED BANK 722,574 $84,874 ▼ -9,150 0.59% 2026-06-30
Osbon Capital Management LLC 711 $83,579 ▼ -49,232 0.07% 2026-06-30
Walsh & Associates, LLC 693 $81,399 ▲ +21 0.07% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 667 $78,346 ▼ -476 0.01% 2026-06-30
OLD REPUBLIC INTERNATIONAL CORP 638,700 $75,022 ▼ -171,000 2.81% 2026-06-30
NCP Inc. 600 $70,476 ▲ +144 0.10% 2026-06-30
Fourth Dimension Wealth, LLC 551 $64,721 ▲ +389 0.02% 2026-06-30
Spire Wealth Management 547 $63,726 ▼ -36 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 499,652 $58,689 ▼ -7,552 0.20% 2026-06-30
iA Global Asset Management Inc. 463,640 $54,459 ▼ -14,260 0.65% 2026-06-30
LVM CAPITAL MANAGEMENT LTD/MI 378,528 $44,462 ▼ -11,546 3.72% 2026-06-30
Advantage Trust Co 350 $41,111 Unchanged 0.01% 2026-06-30
CSM Advisors, LLC 330,194 $38,782 ▼ -349,999 0.83% 2026-06-30
Regatta Research & Money Management 308 $36,150 New position 0.03% 2026-06-30
PAYDEN & RYGEL 285,476 $33,532 ▲ +1,946 2.57% 2026-06-30
Graney & King, LLC 263 $30,891 Unchanged 0.01% 2026-06-30
Marshall & Sterling Wealth Advisors Inc. 258 $30,305 Unchanged 0.02% 2026-06-30
MPWM ADVISORY SOLUTIONS, LLC 234 $27,486 Unchanged 0.01% 2026-06-30
Fortis Group Advisors, LLC 220 $25,841 ▲ +19 0.00% 2026-06-30
General Partner, Inc. 208 $24,432 Unchanged 0.01% 2026-06-30
LATHROP INVESTMENT MANAGEMENT CO 207,404 $24,362 ▼ -13,315 4.31% 2026-06-30
WEDBUSH SECURITIES INC 179,193 $21,048 ▼ -7,539 0.54% 2026-06-30
FOSTER & MOTLEY INC 165,724 $19,466 ▼ -3,915 0.90% 2026-06-30
THOMPSON SIEGEL & WALMSLEY LLC 156,623 $18,397 ▼ -24,017 0.33% 2026-06-30
First Fiduciary Investment Counsel, Inc. 156,015 $18,326 ▼ -26,847 3.46% 2026-06-30
SlateStone Wealth, LLC 150,932 $17,728 ▲ +1,740 1.36% 2026-06-30
GLENMEDE TRUST CO NA 2,398,457 $184,753,141 New position 2025-12-31
Twin Tree Management, LP 1,200,630 $92,484,528 New position 2025-12-31
VAN ECK ASSOCIATES CORP 0 $0 Sold out 2026-06-30
Achmea Investment Management B.V. 0 $0 Sold out 2026-06-30
B. Metzler seel. Sohn & Co. AG 951,181 $73,280,404 New position 2025-12-31
AEGON ASSET MANAGEMENT UK PLC 875,385 $67,439,660 New position 2025-12-31
Systematic Alpha Investments, LLC 314,568 $24,231,170 New position 2025-12-31
YACKTMAN ASSET MANAGEMENT LP 340,638 $26,239,345 New position 2025-12-31
Integrated Wealth Concepts LLC 0 $0 Sold out 2026-06-30
Rheos Capital Works Inc. 0 $0 Sold out 2026-06-30
Confluence Wealth Services, Inc. 0 $0 Sold out 2026-06-30
IHT Wealth Management, LLC 0 $0 Sold out 2026-06-30
Atlantic Union Bankshares Corp 303,013 $23,341,059 New position 2025-12-31
JACOBS & CO/CA 0 $0 Sold out 2026-06-30
Wealth Advisors of Tampa Bay, LLC 0 $0 Sold out 2026-06-30
Heritage Wealth Management, Inc. 0 $0 Sold out 2026-06-30
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0 $0 Sold out 2026-06-30
JLB & ASSOCIATES INC 0 $0 Sold out 2026-06-30
EVERETT HARRIS & CO /CA/ 0 $0 Sold out 2026-06-30
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
P.A.W. CAPITAL CORP 0 $0 Sold out 2026-06-30
Strategic Investment Advisors / MI 0 $0 Sold out 2026-06-30
Midwest Professional Planners, LTD. 0 $0 Sold out 2026-06-30
Carmignac Gestion 0 $0 Sold out 2026-06-30
MRWM Advisors, LLC 0 $0 Sold out 2026-06-30
Aureus Asset Management, LLC 0 $0 Sold out 2026-06-30
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 0 $0 Sold out 2026-06-30
Neo Ivy Capital Management 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
ALONGSIDE, LLC 0 $0 Sold out 2026-06-30
Exchange Bank 0 $0 Sold out 2026-06-30
NORTHSTAR ASSET MANAGEMENT Co 0 $0 Sold out 2026-06-30
COMMUNITY TRUST & INVESTMENT CO 0 $0 Sold out 2026-06-30
BROADWATER CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
IvyRock Asset Management (HK) Ltd 0 $0 Sold out 2026-06-30
Novak & Powell Financial Services, Inc. 0 $0 Sold out 2026-06-30
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Shakespeare Wealth Management, LLC 0 $0 Sold out 2026-06-30
ISTHMUS PARTNERS, LLC 0 $0 Sold out 2026-06-30
HORIZON BANCORP INC /IN/ 0 $0 Sold out 2026-06-30
Carter Financial Group, INC. 0 $0 Sold out 2026-06-30
Phillip James Consulting Co. 0 $0 Sold out 2026-06-30
Boreal Capital Management LLC 0 $0 Sold out 2026-06-30
PROTECTIVE LIFE CORP 0 $0 Sold out 2026-06-30
IMA Advisory Services, Inc. 0 $0 Sold out 2026-06-30
Silver Grove Financial Group, Inc. 0 $0 Sold out 2026-06-30
SFAM, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 398,943,293 $30,730,601,860 New position 2025-12-31
BlackRock, Inc. 378,336,071 $29,143,227,618 New position 2025-12-31
STATE STREET CORP 195,521,161 $15,060,995,032 New position 2025-12-31
MORGAN STANLEY 75,326,258 $5,802,381,914 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 70,521,797 $5,432,294,449 New position 2025-12-31
FMR LLC 65,445,654 $5,041,278,766 New position 2025-12-31
Invesco Ltd. 59,836,782 $4,609,227,291 New position 2025-12-31
NORGES BANK 58,071,810 $4,473,271,524 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 52,148,049 $4,016,964,232 ▲ +55,194 2025-12-31
FRANKLIN RESOURCES INC 50,320,905 $3,876,218,611 New position 2025-12-31
NORTHERN TRUST CORP 47,292,566 $3,642,946,357 New position 2025-12-31
GOLDMAN SACHS GROUP INC 44,586,198 $3,434,474,772 New position 2025-12-31
WELLS FARGO & COMPANY/MN 38,738,740 $2,984,045,077 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 35,857,418 $2,762,096,908 New position 2025-12-31
Legal & General Group Plc 35,656,942 $2,746,654,250 New position 2025-12-31
UBS Group AG 32,961,672 $2,539,037,593 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 31,853,943 $2,453,709,230 New position 2025-12-31
JPMORGAN CHASE & CO 30,332,862 $2,336,540,436 New position 2025-12-31
ROYAL BANK OF CANADA 28,779,102 $2,216,854,000 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 28,056,048 $2,161,206,131 New position 2025-12-31
FIRST TRUST ADVISORS LP 25,886,228 $1,994,016,151 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 22,585,330 $1,739,747,970 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 21,102,912 $1,625,557,742 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,520,584 $1,580,700,586 New position 2025-12-31
Nuveen, LLC 20,115,277 $1,549,479,788 New position 2025-12-31
CITADEL ADVISORS LLC 19,617,055 $1,511,101,746 New position 2025-12-31
Swedbank AB 17,917,536 $1,380,187,800 New position 2025-12-31
Amundi 16,595,859 $1,278,381,386 New position 2025-12-31
DEUTSCHE BANK AG\ 16,387,458 $1,262,325,891 New position 2025-12-31
BARCLAYS PLC 14,495,416 $1,116,581,895 New position 2025-12-31
STIFEL FINANCIAL CORP 13,446,763 $1,035,805,681 New position 2025-12-31
FIL Ltd 12,925,372 $995,641,405 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,561,485 $890,581,190 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 11,157,889 $859,492,190 New position 2025-12-31
Swiss National Bank 10,832,800 $834,450,584 New position 2025-12-31
Allianz Asset Management GmbH 10,471,601 $806,627,425 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 10,307,269 $793,485,399 New position 2025-12-31
CITIGROUP INC 10,082,265 $776,636,890 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 9,824,315 $756,918,153 New position 2025-12-31
National Pension Service 9,531,981 $734,248,496 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9,307,456 $716,956,268 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 9,114,610 $702,098,386 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 8,833,506 $671,677,449 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 7,812,260 $601,778,388 New position 2025-12-31
1832 Asset Management L.P. 7,773,094 $598,761,431 New position 2025-12-31
BANK OF MONTREAL /CAN/ 7,692,730 $592,570,976 New position 2025-12-31
ProShare Advisors LLC 7,243,288 $557,950,475 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 6,653,527 $512,521,960 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 6,548,254 $504,412,004 New position 2025-12-31
LPL Financial LLC 6,395,650 $492,656,899 New position 2025-12-31
JANE STREET GROUP, LLC 5,828,020 $448,932,381 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 5,773,336 $444,720,072 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,733,960 $441,712,364 New position 2025-12-31
HighTower Advisors, LLC 5,642,401 $434,634,150 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 5,399,734 $415,941,533 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 4,873,274 $375,388,296 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 4,841,060 $372,906,852 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 4,736,492 $364,852,204 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 4,417,616 $340,288,960 New position 2025-12-31
TRUIST FINANCIAL CORP 4,311,098 $332,083,873 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 4,084,965 $314,925,146 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 4,077,209 $313,004,281 New position 2025-12-31
Point72 Asset Management, L.P. 4,055,582 $312,401,481 New position 2025-12-31
Pictet Asset Management Holding SA 4,041,796 $311,323,810 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 3,907,721 $301,011,749 New position 2025-12-31
US BANCORP \DE\ 3,754,419 $289,203,356 New position 2025-12-31
JENNISON ASSOCIATES LLC 3,716,184 $286,257,656 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 3,703,884 $285,310,184 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 3,642,286 $280,565,290 New position 2025-12-31
Boston Partners 3,615,732 $278,473,252 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,568,746 $274,920,162 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3,534,307 $272,247,668 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3,521,932 $271,294,422 New position 2025-12-31
Altshuler Shaham Ltd 3,420,568 $263,486,353 New position 2025-12-31
LONDON CO OF VIRGINIA 3,407,829 $262,506,260 New position 2025-12-31
AVIVA PLC 3,332,793 $256,725,045 New position 2025-12-31
TD ASSET MANAGEMENT INC 3,269,381 $251,840,418 New position 2025-12-31
Fisher Asset Management, LLC 3,187,873 $245,561,976 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 3,182,568 $245,153,214 New position 2025-12-31
SEI INVESTMENTS CO 3,159,277 $243,358,523 New position 2025-12-31
Guinness Asset Management LTD 3,061,401 $237,303,032 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 3,048,500 $234,825,955 ▲ +182,172 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2,918,067 $224,778,701 New position 2025-12-31
Korea Investment CORP 2,878,704 $221,746,569 New position 2025-12-31
THORNBURG INVESTMENT MANAGEMENT INC 2,869,033 $221,001,612 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 2,845,585 $220,276,717 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 2,812,493 $216,646,000 New position 2025-12-31
Baird Financial Group, Inc. 2,803,356 $215,942,536 New position 2025-12-31
NATIXIS 2,780,889 $214,211,880 New position 2025-12-31
Focus Partners Wealth 2,705,154 $208,263,217 New position 2025-12-31
AE Wealth Management LLC 2,663,086 $205,137,680 New position 2025-12-31
CREDIT AGRICOLE S A 2,643,646 $203,640,052 New position 2025-12-31
M&T BANK CORP 2,637,457 $201,515,434 New position 2025-12-31
Cerity Partners LLC 2,566,130 $197,660,232 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 2,517,777 $193,944,387 New position 2025-12-31
Qube Research & Technologies Ltd 2,507,499 $193,152,648 New position 2025-12-31
Rockefeller Capital Management L.P. 2,486,379 $191,457,655 New position 2025-12-31
UniSuper Management Pty Ltd 2,480,852 $191,100,030 New position 2025-12-31
BANK OF NOVA SCOTIA 2,438,231 $187,816,683 New position 2025-12-31
Corient Private Wealth LLC 3,167,277 $186,917,086 New position 2025-12-31
Mariner, LLC 2,400,080 $184,895,522 New position 2025-12-31
Quantinno Capital Management LP 2,392,461 $184,291,335 New position 2025-12-31
MACQUARIE GROUP LTD 2,378,329 $183,118,616 New position 2025-12-31
Epoch Investment Partners, Inc. 2,374,248 $182,888,323 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 2,335,627 $179,913,339 New position 2025-12-31
Vident Advisory, LLC 2,324,710 $179,072,468 New position 2025-12-31
MAPLELANE CAPITAL, LLC 2,281,000 $177,858,969 New position 2025-12-31
Asset Management One Co., Ltd. 2,250,333 $174,883,749 New position 2025-12-31
FIFTH THIRD BANCORP 2,237,665 $172,367,335 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,965,153 $171,172,833 New position 2025-12-31
NEOS Investment Management LLC 2,143,808 $164,258,569 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 2,125,375 $163,717,638 New position 2025-12-31
NewEdge Advisors, LLC 2,081,451 $160,334,126 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 2,074,120 $159,769,464 New position 2025-12-31
CIBC Private Wealth Group LLC 2,030,814 $156,433,615 New position 2025-12-31
Man Group plc 2,000,909 $154,130,020 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 1,969,778 $151,731,999 New position 2025-12-31
STEADFAST CAPITAL MANAGEMENT LP 1,938,527 $149,324,735 New position 2025-12-31
Welch Group, LLC 1,931,918 $148,815,708 New position 2025-12-31
APG Asset Management N.V. 2,254,086 $147,841,325 New position 2025-12-31
Eurizon Capital SGR S.p.A. 1,900,566 $146,480,561 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 1,887,125 $145,365,239 New position 2025-12-31
CIBC Asset Management Inc 1,883,741 $145,104,569 New position 2025-12-31
JANUS HENDERSON GROUP PLC 1,874,694 $144,417,667 New position 2025-12-31
Artemis Investment Management LLP 1,868,054 $143,896,200 New position 2025-12-31
Ensign Peak Advisors, Inc 1,855,883 $142,958,667 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,815,556 $139,852,292 New position 2025-12-31
Clark Capital Management Group, Inc. 1,805,111 $139,047,728 New position 2025-12-31
Cetera Investment Advisers 1,702,409 $131,136,568 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 1,695,359 $130,593,591 New position 2025-12-31
Swiss Life Asset Management Ltd 1,674,758 $129,006,609 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 1,670,166 $128,652,857 New position 2025-12-31
Zurich Insurance Group Ltd/FI 1,660,003 $127,870,031 New position 2025-12-31
Polar Capital Holdings Plc 1,654,163 $127,420,176 New position 2025-12-31
Creative Planning 1,651,246 $126,409,800 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 1,583,346 $124,276,082 New position 2025-12-31
Advisors Capital Management, LLC 1,573,382 $121,197,616 New position 2025-12-31
ING GROEP NV 1,573,264 $121,188,526 New position 2025-12-31
COMERICA BANK 1,562,947 $120,393,809 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 1,561,300 $120,266,939 ▲ +29,208 2025-12-31
Walleye Trading LLC 1,492,700 $114,982,681 New position 2025-12-31
OSAIC HOLDINGS, INC. 1,480,214 $114,047,375 New position 2025-12-31
Rafferty Asset Management, LLC 1,461,244 $112,559,625 New position 2025-12-31
Erste Asset Management GmbH 1,442,093 $111,942,203 New position 2025-12-31
Parallax Volatility Advisers, L.P. 1,441,162 $111,012,709 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 1,438,312 $110,793,173 New position 2025-12-31
PZENA INVESTMENT MANAGEMENT LLC 1,396,376 $107,562,843 New position 2025-12-31
State of Tennessee, Department of Treasury 1,367,451 $107,098,763 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1,373,517 $105,802,015 New position 2025-12-31
Resona Asset Management Co.,Ltd. 1,364,912 $105,299,223 New position 2025-12-31
State of New Jersey Common Pension Fund D 1,352,454 $104,179,532 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 1,347,057 $103,763,801 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 1,346,340 $103,708,570 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 1,342,600 $103,420,478 New position 2025-12-31
Vontobel Holding Ltd. 1,323,779 $101,970,697 New position 2025-12-31
CIBC WORLD MARKET INC. 1,315,181 $101,308,415 New position 2025-12-31
PEAK6 LLC 1,289,500 $99,330,185 New position 2025-12-31
Railway Pension Investments Ltd 1,288,676 $99,266,712 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 1,247,704 $96,123,116 New position 2025-12-31
Squarepoint Ops LLC 1,247,826 $96,120,037 New position 2025-12-31
Empowered Funds, LLC 1,252,791 $95,988,845 New position 2025-12-31
Paralel Advisors LLC 1,240,000 $95,517,200 New position 2025-12-31
MILLER HOWARD INVESTMENTS INC /NY 1,234,292 $95,077,475 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 1,222,862 $94,197,060 New position 2025-12-31
MML INVESTORS SERVICES, LLC 1,172,005 $90,279,557 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 1,158,891 $89,269,373 New position 2025-12-31
D. E. Shaw & Co., Inc. 1,154,001 $88,892,697 New position 2025-12-31
Calamos Advisors LLC 1,136,506 $87,490,814 New position 2025-12-31
Arizona State Retirement System 1,129,159 $86,979,118 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,114,634 $85,860,257 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 1,095,833 $84,412,016 New position 2025-12-31
&PARTNERS 1,074,321 $82,749,932 New position 2025-12-31
BROWN ADVISORY INC 1,062,738 $81,862,680 New position 2025-12-31
Midwest Trust Co 1,058,439 $81,531,556 New position 2025-12-31
FIRST FINANCIAL BANKSHARES INC 1,053,967 $81,187,078 New position 2025-12-31
EP Wealth Advisors, LLC 1,053,769 $81,171,792 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 1,043,748 $80,399,938 New position 2025-12-31
MAI Capital Management 1,041,403 $80,219,305 New position 2025-12-31
LBP AM SA 1,034,874 $79,716,346 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 1,025,623 $79,003,746 New position 2025-12-31
Haverford Trust Co 971,991 $74,872,467 New position 2025-12-31
NOMURA HOLDINGS INC 961,138 $74,036,460 New position 2025-12-31
CIBC WORLD MARKETS CORP 959,659 $73,922,533 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 936,484 $72,137,362 New position 2025-12-31
Pinnacle Financial Partners, Inc. 934,262 $71,971,749 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 930,632 $71,723,765 New position 2025-12-31
FORSTA AP-FONDEN 926,400 $71,360,592 New position 2025-12-31
Delta Accumulation, LLC 1,085,200 $70,673,650 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 916,635 $70,608,394 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 907,902 $69,935,209 New position 2025-12-31
Northwest & Ethical Investments L.P. 904,096 $69,642,514 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 884,545 $68,136,501 New position 2025-12-31
Candriam S.C.A. 876,517 $67,520,979 New position 2025-12-31
Freestone Grove Partners LP 868,537 $66,903,405 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 861,427 $66,355,722 New position 2025-12-31
Sanctuary Advisors, LLC 848,481 $65,358,530 New position 2025-12-31
Crossmark Global Holdings, Inc. 843,066 $64,941,381 New position 2025-12-31
Fisher Funds Management LTD 819,644 $63,329,794 New position 2025-12-31
BLAIR WILLIAM & CO/IL 818,903 $63,080,079 New position 2025-12-31
TODD ASSET MANAGEMENT LLC 815,227 $62,796,914 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 811,337 $62,497,289 New position 2025-12-31
Brandywine Global Investment Management, LLC 810,693 $62,447,682 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 773,089 $59,551,034 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 772,444 $59,501,366 New position 2025-12-31
XPONANCE LLC 743,865 $57,299,904 New position 2025-12-31
Allworth Financial LP 743,164 $57,245,919 New position 2025-12-31
Tredje AP-fonden 739,762 $56,983,867 New position 2025-12-31
Rakuten Investment Management, Inc. 732,195 $56,957,449 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 712,232 $54,863,231 New position 2025-12-31
PINNACLE ASSOCIATES LTD 712,032 $54,847,803 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 701,506 $54,037,007 New position 2025-12-31
Harvest Portfolios Group Inc. 698,355 $53,794,286 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 680,608 $52,427,233 New position 2025-12-31
Kestra Advisory Services, LLC 680,531 $52,421,277 New position 2025-12-31
COMMERCE BANK 677,175 $52,162,789 New position 2025-12-31
Gotham Asset Management, LLC 677,023 $52,151,082 New position 2025-12-31
USS Investment Management Ltd 674,215 $51,944,895 New position 2025-12-31
Woodline Partners LP 672,587 $51,809,377 New position 2025-12-31
BECKER CAPITAL MANAGEMENT INC 666,977 $51,377,257 New position 2025-12-31
Munich Reinsurance Co Stock Corp in Munich 659,218 $51,030,065 New position 2025-12-31
Tidal Investments LLC 663,690 $50,877,886 New position 2025-12-31
Federation des caisses Desjardins du Quebec 658,324 $50,709,614 New position 2025-12-31
Utah Retirement Systems 657,616 $50,656,160 New position 2025-12-31
Varma Mutual Pension Insurance Co 656,847 $50,596,924 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 651,765 $50,205,458 New position 2025-12-31
WELCH & FORBES LLC 642,476 $49,490,023 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 639,730 $49,278,412 New position 2025-12-31
Walleye Capital LLC 634,118 $48,846,110 New position 2025-12-31
Lido Advisors, LLC 684,609 $48,662,726 New position 2025-12-31
FUKOKU MUTUAL LIFE INSURANCE CO 600,335 $46,243,805 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 598,722 $46,119,548 New position 2025-12-31
LMR Partners LLP 593,213 $45,695,198 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 585,333 $45,088,201 New position 2025-12-31
FIDUCIARY TRUST CO 581,451 $44,789,145 New position 2025-12-31
PRUDENTIAL PLC 581,440 $44,788,323 New position 2025-12-31
SCOTIA CAPITAL INC. 579,931 $44,669,422 New position 2025-12-31
Cresset Asset Management, LLC 579,873 $44,667,649 New position 2025-12-31
Steward Partners Investment Advisory, LLC 576,089 $44,376,127 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 572,450 $44,095,824 New position 2025-12-31
Pathstone Holdings, LLC 571,714 $44,039,145 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 566,304 $43,622,403 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 558,134 $42,993,062 New position 2025-12-31
Oribel Capital Management, LP 555,600 $42,797,868 New position 2025-12-31
Merit Financial Group, LLC 524,292 $40,386,104 New position 2025-12-31
Randolph Co Inc 522,993 $40,286,151 New position 2025-12-31
ATWOOD & PALMER INC 521,778 $40,192,535 New position 2025-12-31
Advisors Asset Management, Inc. 518,256 $39,921,260 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 515,452 $39,705,268 New position 2025-12-31
D.A. DAVIDSON & CO. 494,954 $38,126,343 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 493,609 $38,022,701 New position 2025-12-31
M&G Plc 492,275 $37,905,175 New position 2025-12-31
LGT Group Foundation 487,493 $37,736,833 New position 2025-12-31
STEPHENS INC /AR/ 484,965 $37,477,007 New position 2025-12-31
EDGAR LOMAX CO/VA 483,478 $37,242,310 New position 2025-12-31
BNP PARIBAS 475,954 $36,886,758 New position 2025-12-31
Distillate Capital Partners LLC 481,090 $36,872,795 New position 2025-12-31
Badgley Phelps Wealth Managers, LLC 477,576 $36,787,670 New position 2025-12-31
Andra AP-fonden 466,478 $35,932,800 New position 2025-12-31
Foster Victor Wealth Advisors, LLC 477,212 $35,881,520 New position 2025-12-31
Bridgewater Associates, LP 462,267 $35,608,427 New position 2025-12-31
Marble Harbor Investment Counsel, LLC 452,909 $34,887,582 New position 2025-12-31
Elo Mutual Pension Insurance Co 451,491 $34,778,352 New position 2025-12-31
PROFUND ADVISORS LLC 449,776 $34,646,245 New position 2025-12-31
Illinois Municipal Retirement Fund 447,714 $34,487,409 New position 2025-12-31
Wilmington Savings Fund Society, FSB 447,393 $34,462,683 New position 2025-12-31
CONNING INC. 446,614 $34,402,675 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 435,414 $33,539,940 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 431,179 $33,213,719 New position 2025-12-31
ASR Vermogensbeheer N.V. 428,992 $33,045,685 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 426,817 $32,877,701 New position 2025-12-31
Minneapolis Portfolio Management Group, LLC 425,957 $32,811,471 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 423,097 $32,591,162 New position 2025-12-31
Glenview Trust Co 420,921 $32,423,543 New position 2025-12-31
HB Wealth Management, LLC 420,597 $32,398,592 New position 2025-12-31
Waverly Advisors, LLC 419,782 $32,335,768 New position 2025-12-31
Wealthfront Advisers LLC 417,912 $32,191,761 New position 2025-12-31
Investment Management Corp of Ontario 409,573 $31,549,408 New position 2025-12-31
Bryn Mawr Trust Advisors, LLC 406,898 $31,343,368 New position 2025-12-31
Banco Santander, S.A. 404,414 $31,152,010 New position 2025-12-31
Intesa Sanpaolo S.p.A. 398,416 $30,845,666 New position 2025-12-31
Beacon Pointe Advisors, LLC 400,253 $30,831,456 New position 2025-12-31
ADVENT CAPITAL MANAGEMENT /DE/ 400,000 $30,812,000 New position 2025-12-31
VALLEY WEALTH MANAGERS, INC. 396,116 $30,512,843 New position 2025-12-31
Osmosis Investment Management UK Ltd 391,811 $30,181,201 New position 2025-12-31
Alphadyne Asset Management LP 388,500 $29,926,155 New position 2025-12-31
Norinchukin Bank, The 377,250 $29,059,568 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 372,111 $28,663,710 New position 2025-12-31
CI INVESTMENTS INC. 371,251 $28,597,465 New position 2025-12-31
OPPENHEIMER & CO INC 368,128 $28,356,900 New position 2025-12-31
Private Advisor Group, LLC 366,765 $28,251,963 New position 2025-12-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 365,264 $28,136,251 New position 2025-12-31
Alpha Cubed Investments, LLC 362,454 $27,919,828 New position 2025-12-31
Concurrent Investment Advisors, LLC 360,624 $27,778,841 New position 2025-12-31
TCTC Holdings, LLC 357,437 $27,533,340 New position 2025-12-31
Palisade Asset Management, LLC 356,997 $27,499,479 New position 2025-12-31
MARKEL GROUP INC. 355,500 $27,384,165 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 350,699 $27,014,375 New position 2025-12-31
Bragg Financial Advisors, Inc 350,100 $26,968,212 New position 2025-12-31
ALTRINSIC GLOBAL ADVISORS LLC 348,714 $26,861,440 New position 2025-12-31
Arnhold LLC 348,565 $26,849,962 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 343,824 $26,484,800 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 338,093 $26,043,279 New position 2025-12-31
Visionary Wealth Advisors 332,687 $25,626,886 New position 2025-12-31
WHITTIER TRUST CO 339,446 $25,536,584 New position 2025-12-31
ALPS ADVISORS INC 330,668 $25,471,356 New position 2025-12-31
Van Hulzen Asset Management, LLC 330,065 $25,424,890 New position 2025-12-31
PFG Investments, LLC 330,030 $25,422,272 New position 2025-12-31
IEQ CAPITAL, LLC 327,881 $25,256,637 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 321,954 $24,800,085 New position 2025-12-31
Vest Financial, LLC 320,204 $24,665,314 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 316,642 $24,390,935 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 316,176 $24,355,009 New position 2025-12-31
ASSOCIATED BANC-CORP 315,942 $24,337,011 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 322,314 $24,247,682 New position 2025-12-31
KANAWHA CAPITAL MANAGEMENT LLC 308,908 $23,795,146 New position 2025-12-31
Atria Investments, Inc 307,609 $23,695,086 New position 2025-12-31
Cornerstone Capital, Inc. 307,554 $23,690,885 New position 2025-12-31
Aptus Capital Advisors, LLC 306,177 $23,584,814 New position 2025-12-31
Vinva Investment Management Ltd 300,194 $23,238,018 New position 2025-12-31
MARCO INVESTMENT MANAGEMENT LLC 300,500 $23,147,515 New position 2025-12-31
Tower Research Capital LLC (TRC) 298,771 $23,014,330 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 292,529 $22,533,509 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 292,509 $22,531,968 New position 2025-12-31
FIRST NATIONAL TRUST CO 291,563 $22,459,096 New position 2025-12-31
REGIONS FINANCIAL CORP 291,343 $22,442,151 New position 2025-12-31
Advisory Services Network, LLC 291,039 $22,418,732 New position 2025-12-31
Orion Porfolio Solutions, LLC 290,503 $22,377,428 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 13,193 $22,324,218 New position 2025-12-31
MIZUHO SECURITIES USA LLC 286,938 $22,077,010 New position 2025-12-31
ST GERMAIN D J CO INC 282,688 $21,775,457 New position 2025-12-31
Banque Cantonale Vaudoise 282,170 $21,736,000 New position 2025-12-31
Verity & Verity, LLC 281,198 $21,660,703 New position 2025-12-31
Rathbones Group PLC 279,687 $21,544,289 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 277,951 $21,410,566 New position 2025-12-31
CLIFFORD CAPITAL PARTNERS LLC 271,873 $20,942,377 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 271,001 $20,875,185 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 268,235 $20,662,142 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 265,191 $20,427,662 New position 2025-12-31
LOWE BROCKENBROUGH & CO INC 264,506 $20,374,904 New position 2025-12-31
Clearstead Advisors, LLC 257,451 $19,831,459 New position 2025-12-31
OMERS ADMINISTRATION Corp 256,580 $19,764,357 New position 2025-12-31
F/m Investments LLC 255,815 $19,705,405 New position 2025-12-31
Stockman Wealth Management, Inc. 255,524 $19,683,049 New position 2025-12-31
Horizon Investments, LLC 253,244 $19,403,555 New position 2025-12-31
Kentucky Retirement Systems 249,899 $19,249,720 New position 2025-12-31
Ameritas Investment Partners, Inc. 248,664 $19,154,573 New position 2025-12-31
Genus Capital Management Inc. 247,296 $19,049,211 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 245,589 $18,980,686 ▲ +158,641 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 246,385 $18,978,986 New position 2025-12-31
ALLIANZ SE 245,428 $18,905,318 New position 2025-12-31
Peak Asset Management, LLC 244,477 $18,832,064 New position 2025-12-31
Cardinal Point Capital Management ULC 244,165 $18,808,058 New position 2025-12-31
GRIMES & Co WEALTH MANAGEMENT, LLC 242,453 $18,676,146 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 242,188 $18,655,742 New position 2025-12-31
Vantage Investment Partners, LLC 240,561 $18,530,414 New position 2025-12-31
Canada Post Corp Registered Pension Plan 237,420 $18,288,463 New position 2025-12-31
MUFG Securities EMEA plc 236,553 $18,221,678 New position 2025-12-31
PITTENGER & ANDERSON INC 235,513 $18,141,567 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 233,962 $18,022,093 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 232,079 $17,877,011 New position 2025-12-31
Clean Yield Group 230,946 $17,789,826 New position 2025-12-31
Bogart Wealth, LLC 227,855 $17,551,641 New position 2025-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 226,904 $17,478,416 New position 2025-12-31
Dana Investment Advisors, Inc. 226,509 $17,448,013 New position 2025-12-31
FineMark National Bank & Trust 225,574 $17,375,965 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 224,800 $17,316,344 New position 2025-12-31
SummitTX Capital, L.P. 224,531 $17,295,623 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 220,236 $16,964,815 New position 2025-12-31
Concentric Capital Strategies, LP 217,891 $16,784,144 New position 2025-12-31
Cadence Bank 213,057 $16,411,780 New position 2025-12-31
STRATEGY ASSET MANAGERS LLC 212,143 $16,341,397 New position 2025-12-31
Jefferies Financial Group Inc. 211,456 $16,288,455 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 210,980 $16,251,759 New position 2025-12-31
ExodusPoint Capital Management, LP 210,940 $16,248,708 New position 2025-12-31
KLCM Advisors, Inc. 209,763 $16,158,034 New position 2025-12-31
Americana Partners, LLC 208,284 $16,044,124 New position 2025-12-31
HM PAYSON & CO 208,169 $16,035,296 New position 2025-12-31
MASTERINVEST Kapitalanlage GmbH 205,953 $15,942,822 New position 2025-12-31
Generali Asset Management SPA SGR 206,329 $15,893,523 New position 2025-12-31
EXENCIAL WEALTH ADVISORS, LLC 206,033 $15,870,717 New position 2025-12-31
Metis Global Partners, LLC 205,281 $15,812,795 New position 2025-12-31
INTACT INVESTMENT MANAGEMENT INC. 205,000 $15,791,150 New position 2025-12-31
Siemens Fonds Invest GmbH 203,410 $15,745,968 New position 2025-12-31
Narwhal Capital Management 204,140 $15,724,940 New position 2025-12-31
Summit Street Capital Management, LLC 203,282 $15,658,812 New position 2025-12-31
MIRAE ASSET SECURITIES (USA) INC. 201,352 $15,458,072 New position 2025-12-31
Vise Technologies, Inc. 200,341 $15,432,303 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 199,797 $15,390,370 New position 2025-12-31
Maryland State Retirement & Pension System 199,096 $15,336,365 New position 2025-12-31
Sequoia Financial Advisors, LLC 197,875 $15,242,344 New position 2025-12-31
Arkadios Wealth Advisors 196,653 $15,148,226 New position 2025-12-31
AlphaCore Capital LLC 196,647 $15,147,714 New position 2025-12-31
NOVARE CAPITAL MANAGEMENT LLC 194,660 $14,994,685 New position 2025-12-31
Unisphere Establishment 193,500 $14,905,305 New position 2025-12-31
Principle Wealth Partners LLC 193,042 $14,869,992 New position 2025-12-31
UMB Bank, n.a. 193,012 $14,867,714 New position 2025-12-31
GHP Investment Advisors, Inc. 192,917 $14,860,434 New position 2025-12-31
Crestwood Advisors Group, LLC 192,656 $14,840,299 New position 2025-12-31
Caprock Group, LLC 192,576 $14,834,175 New position 2025-12-31
Linscomb Wealth, Inc. 191,049 $14,716,519 New position 2025-12-31
J.P. Marvel Investment Advisors, LLC 189,220 $14,575,617 New position 2025-12-31
Savant Capital, LLC 186,925 $14,398,799 New position 2025-12-31
ABN AMRO Bank N.V. 187,091 $14,384,406 New position 2025-12-31
Bleakley Financial Group, LLC 184,096 $14,180,927 New position 2025-12-31
Evercore Wealth Management, LLC 182,310 $14,043,339 New position 2025-12-31
Prospera Financial Services Inc 181,493 $13,983,709 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 181,232 $13,960,326 New position 2025-12-31
Verition Fund Management LLC 181,156 $13,954,447 New position 2025-12-31
World Investment Advisors 198,549 $13,905,107 New position 2025-12-31
Estabrook Capital Management 180,222 $13,882,501 New position 2025-12-31
New Age Alpha Advisors, LLC 179,481 $13,825,421 New position 2025-12-31
WESTPAC BANKING CORP 178,048 $13,715,037 New position 2025-12-31
Buck Wealth Strategies, LLC 172,548 $13,291,402 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 171,500 $13,210,645 New position 2025-12-31
NewEdge Wealth, LLC 171,323 $13,197,015 New position 2025-12-31
STRATEGIC PLANNING GROUP, LLC 167,968 $12,938,652 New position 2025-12-31