← All institutions
Institutional Holdings
CSROwnership Summary
Institutions Holding
281
Total Shares Held
19,483,398
Total Value Held
$1,248,557,907
Quarter
2025-12-31
Active Positions
Increased Positions
15
344,687 shares
Decreased Positions
13
99,784 shares
Held Positions
14
30,194 shares
New Positions
223
19,008,733 shares
Sold Out Positions
16
43,267 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,886,506 | $192,587,709 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,715,899 | $96,416,365 | New position | 0.00% | 2026-06-30 |
| Voss Capital, LP | 330,751 | $22,067,707 | New position | 2025-12-31 | |
| STATE STREET CORP | 961,205 | $64,857,846 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 744,583 | $41,838,119 | New position | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 645,477 | $43,066,504 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 437,196 | $29,173,215 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 855,869 | $57,103,581 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 484,211 | $32,307,000 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 340,286 | $22,703,882 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 19,915 | $1,328,729 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 334,737 | $18,808,872 | New position | 0.05% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 305,533 | $20,385,253 | New position | 2025-12-31 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 275,000 | $18,348,000 | New position | 2025-12-31 | |
| MORGAN STANLEY | 192,429 | $12,838,932 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 236,396 | $15,772,225 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 238,355 | $15,903,046 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 303,138 | $20,225,367 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 189,842 | $12,666,259 | New position | 2025-12-31 | |
| UBS Group AG | 29,878 | $1,993,460 | New position | 2025-12-31 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 51,078 | $3,407,924 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 126,564 | $8,444,377 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 124,736 | $7,008,916 | ▲ +11,931 | 0.06% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 111,228 | $6,249,901 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,227 | $7,354,345 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 100,000 | $6,672,000 | New position | 2025-12-31 | |
| Legal & General Group Plc | 107,632 | $7,181,206 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 55,207 | $3,683,411 | New position | 2025-12-31 | |
| Phocas Financial Corp. | 247,998 | $16,546,426 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 79,613 | $5,311,779 | New position | 2025-12-31 | |
| Invesco Ltd. | 83,848 | $5,594,338 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 69,225 | $4,618,692 | New position | 2025-12-31 | |
| Nuveen, LLC | 92,176 | $6,149,983 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 51,676 | $3,447,906 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 65,712 | $3,692,357 | ▲ +57,114 | 0.00% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,806 | $3,856,816 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 56,182 | $3,156,867 | New position | 0.06% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 87,492 | $5,837,454 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 50,534 | $2,839,505 | New position | 0.02% | 2026-06-30 |
| Balyasny Asset Management L.P. | 50,332 | $2,828,155 | ▼ -110 | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 77,500 | $5,170,800 | New position | 2025-12-31 | |
| Evercore Wealth Management, LLC | 46,534 | $3,104,748 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 47,668 | $3,180,393 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 28,872 | $1,926,348 | New position | 2025-12-31 | |
| Swiss National Bank | 33,000 | $2,201,760 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 37,465 | $2,426,890 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 32,621 | $1,833,098 | ▲ +3,346 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 5,323 | $355,151 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 31,906 | $2,128,768 | New position | 2025-12-31 | |
| XTX Topco Ltd | 13,909 | $928,008 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,953 | $2,198,624 | New position | 2025-12-31 | |
| NORGES BANK | 16,200 | $1,080,864 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 25,210 | $1,682,011 | New position | 2025-12-31 | |
| Rock Creek Group LLC | 25,000 | $1,404,750 | New position | 0.14% | 2026-06-30 |
| ABS Investment Management LLC | 25,000 | $1,404,750 | New position | 0.88% | 2026-06-30 |
| ABS Direct Equity Fund LLC | 10,807 | $721,043 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 25,146 | $1,703,139 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,956 | $1,464,904 | New position | 2025-12-31 | |
| CITIGROUP INC | 21,302 | $1,421,269 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 21,447 | $1,205,107 | ▲ +1,839 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 22,470 | $1,499,200 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,162 | $1,545,369 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 19,397 | $1,089,917 | ▲ +1,968 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,282 | $1,086,335 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 19,246 | $1,081,433 | ▲ +7,485 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 30,551 | $2,038,361 | ▲ +5,377 | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 28,577 | $1,906,657 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,605 | $640,845 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 17,129 | $1,142,883 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 21,463 | $1,431,990 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 14,867 | $835,377 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,406 | $897,800 | New position | 2025-12-31 | |
| Abel Hall, LLC | 8,950 | $597,144 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 30,673 | $2,046,503 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 13,052 | $733,392 | ▼ -284 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 12,844 | $721,704 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 63,922 | $4,266,000 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,655 | $844,342 | New position | 2025-12-31 | |
| Worth Venture Partners, LLC | 7,500 | $500,400 | New position | 2025-12-31 | |
| Cerity Partners LLC | 9,482 | $632,639 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 10,262 | $684,681 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 9,965 | $664,865 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 10,208 | $573,590 | ▲ +3,430 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,454 | $564,051 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 20,043 | $1,337,269 | New position | 2025-12-31 | |
| Vert Asset Management LLC | 7,335 | $489,391 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 6,998 | $473,341 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 7,400 | $415,806 | Unchanged | 0.01% | 2026-06-30 |
| LPL Financial LLC | 9,382 | $625,967 | New position | 2025-12-31 | |
| Aberdeen Group plc | 6,914 | $388,498 | ▲ +992 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,402 | $226,981 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 6,572 | $369,281 | New position | 0.00% | 2026-06-30 |
| Boston Partners | 9,232 | $615,960 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 6,332 | $422 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 6,290 | $353,655 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 6,094 | $342,422 | ▲ +143 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 5,907 | $331,914 | New position | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 4,683 | $312,450 | New position | 2025-12-31 | |
| Tidal Investments LLC | 7,434 | $495,996 | New position | 2025-12-31 | |
| DOLIVER ADVISORS, LP | 5,480 | $307,921 | ▼ -300 | 0.07% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 13,193 | $880,237 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 5,921 | $380,543 | New position | 2025-12-31 | |
| Crossingbridge Advisors, LLC | 5,000 | $280,950 | New position | 0.05% | 2026-06-30 |
| AlphaCentric Advisors LLC | 5,000 | $280,950 | New position | 0.24% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,836 | $322,658 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,611 | $240,925 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 4,504 | $301 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 3,774 | $251,801 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 4,663 | $311,115 | New position | 2025-12-31 | |
| Arizona State Retirement System | 4,732 | $315,719 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,571 | $304,977 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,076 | $338,671 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 4,500 | $252,855 | New position | 0.02% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,438 | $249,371 | ▲ +5 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 3,324 | $221,777 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 6,319 | $421,604 | New position | 2025-12-31 | |
| BTC Capital Management, Inc. | 4,277 | $240,325 | Unchanged | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 14,692 | $980,226 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 7,962 | $531,225 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 83 | $5,538 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 3,860 | $257,539 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,834 | $255,804 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 3,740 | $251,981 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,458 | $230,718 | New position | 2025-12-31 | |
| STRS OHIO | 27,900 | $1,861,488 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 3,910 | $260,935 | New position | 2025-12-31 | |
| BARCLAYS PLC | 26,968 | $1,799,305 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 1,337 | $89,205 | New position | 2025-12-31 | |
| FMR LLC | 31,383 | $2,093,894 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,882 | $105,750 | ▲ +173 | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 1,798 | $101,030 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,408 | $93,942 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,233 | $69,283 | ▲ +172 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 176 | $11,743 | New position | 2025-12-31 | |
| State of Wyoming | 1,065 | $59,842 | New position | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 398 | $26,555 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 748 | $42,031 | Unchanged | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 695 | $39,052 | ▼ -583 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 264 | $17,614 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 627 | $35,204 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 523 | $35 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 578 | $32,489 | New position | 0.00% | 2026-06-30 |
| Hilltop National Bank | 484 | $27,196 | Unchanged | 0.01% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 409 | $22,982 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 379 | $21,296 | ▼ -106 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 971 | $64,785 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 323 | $18,392 | ▼ -702 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 279 | $18,615 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 491 | $32,656 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 153 | $10,208 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 216 | $14,412 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 126 | $7,080 | ▲ +44 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 121 | $6,799 | ▼ -345 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 65 | $4,337 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 114 | $7,446 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 95,621 | $6,448,344 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 100 | $5,619 | Unchanged | 0.00% | 2026-06-30 |
| PROSPERITY BANCSHARES INC | 266 | $17,748 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 96 | $5,388 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 82 | $4,607 | ▲ +21 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 980 | $65,386 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 60 | $3,371 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 72 | $4,804 | ▼ -23 | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 56 | $3,147 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 50 | $2,810 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 34 | $2,268 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 41 | $2,328 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 41,241 | $2,751 | New position | 2025-12-31 | |
| Allworth Financial LP | 69 | $4,604 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 35 | $1,968 | ▼ -50 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 34 | $1,911 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 34 | $1,910 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 32 | $1,798 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 45 | $3,002 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 31,173 | $2,080 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,276 | $1,353 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 25 | $1,668 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 25 | $1,405 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 24 | $1,349 | ▼ -3 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 19 | $1,268 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,764 | $1,118 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,012 | $1,002 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 14,687 | $823 | ▼ -2,788 | 0.01% | 2026-06-30 |
| Cornerstone Financial Management LLC | 12 | $674 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 11,852 | $666 | ▼ -846 | 0.05% | 2026-06-30 |
| Global Retirement Partners, LLC | 11 | $618 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 11 | $618 | Unchanged | 0.00% | 2026-06-30 |
| Pensionfund PDN | 10,780 | $606 | Unchanged | 0.31% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 9 | $506 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 8 | $450 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 7,812 | $521 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 7 | $393 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 5 | $281 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 4,872 | $325 | New position | 2025-12-31 | |
| Pensionfund Sabic | 4,519 | $254 | Unchanged | 0.27% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,155 | $277 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 3,709 | $263 | New position | 2025-12-31 | |
| Vestcor Inc | 8,334 | $556 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 2 | $135 | New position | 2025-12-31 | |
| Abound Wealth Management | 3 | $169 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 1 | $67 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 2,732 | $154 | ▼ -9,308 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,193 | $146 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 2 | $112 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $67 | New position | 2025-12-31 | |
| Davis Capital Management | 1 | $56 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 1 | $56 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 1,228 | $82 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 584 | $39 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 78 | $6 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 572 | $38 | New position | 2025-12-31 | |
| Long Pond Capital, LP | 444,101 | $29,630,419 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 196,902 | $13,137,301 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 89,307 | $5,958,563 | New position | 2025-12-31 | |
| Adelante Capital Management LLC | 72,059 | $4,808,000 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 51,425 | $3,431,076 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 46,201 | $3,082,506 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 15,796 | $1,053,909 | New position | 2025-12-31 | |
| NATIXIS | 15,000 | $1,000,800 | New position | 2025-12-31 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| CAPTRUST FINANCIAL ADVISORS | 4,348 | $290,099 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 4,625 | $308,580 | New position | 2025-12-31 | |
| Samalin Investment Counsel, LLC | 3,540 | $236,173 | New position | 2025-12-31 | |
| Safe Harbor Family Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GUGGENHEIM CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| INTEGRITY ALLIANCE, LLC. | 3,932 | $262,402 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Avalon Trust Co | 520 | $34,695 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ulland Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOOMIS SAYLES & CO L P | 407 | $27,155 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 80 | $5,338 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 16 | $1,068 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 2,513,167 | $167,678,502 | New position | 2025-12-31 | |
| Land & Buildings Investment Management, LLC | 828,398 | $55,270,715 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 47,413 | $3,163,395 | New position | 2025-12-31 | |
| Anson Funds Management LP | 26,656 | $1,778,488 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 21,047 | $1,404,255 | New position | 2025-12-31 | |
| Capstone Wealth Management, Inc. | 21,196 | $1,397,414 | New position | 2025-12-31 | |
| Amundi | 10,590 | $706,565 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 9,673 | $645,383 | New position | 2025-12-31 | |
| AlphaQuest LLC | 8,384 | $559,380 | New position | 2025-12-31 | |
| Capital Square, LLC | 7,455 | $497,418 | New position | 2025-12-31 | |
| Rock Creek Group, LP | 7,418 | $494,929 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 6,290 | $419,700 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 6,106 | $407,423 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 4,194 | $283,053 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 4,091 | $272,952 | New position | 2025-12-31 | |
| COMERICA BANK | 4,017 | $267,978 | New position | 2025-12-31 | |
| Creative Planning | 3,463 | $231,051 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,400 | $226,848 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 3,370 | $224,846 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 3,360 | $224,179 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 3,285 | $219,174 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 3,162 | $210,969 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 3,044 | $203,095 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 874 | $58,287 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 700 | $46,704 | New position | 2025-12-31 | |
| Dakota Community Bank & Trust NA | 400 | $26,688 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 384 | $25,620 | New position | 2025-12-31 | |
| BARD ASSOCIATES INC | 15 | $1,650 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 24 | $1,601 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 20 | $1,335 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 18 | $1,201 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | $734 | New position | 2025-12-31 | |
| CWM, LLC | 10,684 | $712 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 4 | $267 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 4 | $267 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $58 | New position | 2025-12-31 | |
| CX Institutional | 70 | $5 | New position | 2025-12-31 |