← All institutions
Institutional Holdings
CSWOwnership Summary
Institutions Holding
374
Total Shares Held
16,010,728
Total Value Held
$4,195,296,463
Quarter
2026-06-30
Active Positions
Increased Positions
116
8,182,245 shares
Decreased Positions
122
5,471,567 shares
Held Positions
61
88,041 shares
New Positions
49
2,268,875 shares
Sold Out Positions
26
182,946 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,466,624 | $686,461,564 | ▲ +76,187 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 888,596 | $247,296,267 | New position | 0.01% | 2026-06-30 |
| Capital World Investors | 746,545 | $207,763,474 | ▲ +30,496 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 736,304 | $204,913,403 | New position | 0.00% | 2026-06-30 |
| WASATCH ADVISORS LP | 693,036 | $192,871,919 | ▼ -180,623 | 1.26% | 2026-06-30 |
| STATE STREET CORP | 674,775 | $187,592,165 | ▲ +33,679 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 573,678 | $159,655,466 | ▼ -21,770 | 0.01% | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 471,727 | $131,281,608 | ▼ -106,707 | 2.86% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 411,565 | $114,560,447 | ▲ +22,452 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 369,466 | $102,822,388 | ▼ -2,397 | 0.07% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 317,165 | $88,260,257 | ▲ +10,815 | 0.02% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 300,506 | $83,630,739 | ▲ +48,158 | 0.51% | 2026-06-30 |
| Channing Capital Management, LLC | 299,374 | $83,315,784 | ▼ -5,984 | 1.92% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 270,170 | $75,188,357 | ▲ +403 | 0.19% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 266,240 | $74,094,592 | ▼ -171,222 | 0.04% | 2026-06-30 |
| NORTHERN TRUST CORP | 205,664 | $57,236,291 | ▲ +1,844 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 201,907 | $56,190,717 | ▲ +5,159 | 0.00% | 2026-06-30 |
| CI INVESTMENTS INC. | 200,343 | $55,755,457 | ▲ +155,131 | 0.18% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,593 | $50,259,032 | ▲ +5,064 | 0.01% | 2026-06-30 |
| Select Equity Group, L.P. | 171,599 | $47,756,002 | ▲ +58,148 | 0.24% | 2026-06-30 |
| Capital International Investors | 164,743 | $45,847,977 | ▼ -25,303 | 0.01% | 2026-06-30 |
| NORGES BANK | 159,832 | $44,481,246 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 140,531 | $39,108,242 | ▲ +10,474 | 0.05% | 2026-06-30 |
| Champlain Investment Partners, LLC | 138,500 | $38,544,550 | ▼ -24,221 | 0.99% | 2026-06-30 |
| Jupiter Topco LLC | 131,709 | $36,655,843 | New position | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 130,684 | $35,710,710 | ▼ -557 | 0.05% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 118,015 | $32,843,575 | New position | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 107,320 | $29,867,157 | ▼ -12,406 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 107,110 | $29,808,714 | ▼ -12,633 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 100,307 | $27,915,330 | ▲ +2,370 | 0.00% | 2026-06-30 |
| DF DENT & CO INC | 97,020 | $27,000,616 | ▲ +458 | 0.51% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 96,402 | $26,828,676 | ▼ -6,841 | 0.03% | 2026-06-30 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 94,698 | $26,354,453 | ▲ +6,362 | 3.55% | 2026-06-30 |
| SEI INVESTMENTS CO | 94,278 | $26,237,749 | ▲ +12,675 | 0.02% | 2026-06-30 |
| Capital Research Global Investors | 89,286 | $24,848,294 | ▲ +2,361 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 83,664 | $23,283,691 | ▲ +74,970 | 0.11% | 2026-06-30 |
| Langdon Equity Partners | 82,500 | $22,959,750 | ▲ +3,218 | 12.83% | 2026-06-30 |
| Zuckerman Investment Group, LLC | 80,842 | $22,498,304 | ▲ +675 | 1.90% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 80,505 | $22,404,542 | ▲ +11 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,422 | $21,546,543 | ▲ +800 | 0.03% | 2026-06-30 |
| FIFTH THIRD BANCORP | 73,720 | $20,516,215 | ▼ -7,303 | 0.03% | 2026-06-30 |
| RIVERBRIDGE PARTNERS LLC | 73,442 | $20,438,881 | ▼ -42,209 | 0.57% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 71,432 | $19,879,658 | ▲ +6,979 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 63,857 | $17,771,446 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 63,434 | $17,653,697 | ▼ -3,007 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 60,168 | $16,744,929 | ▲ +11,519 | 0.03% | 2026-06-30 |
| JACOBSON & SCHMITT ADVISORS, LLC | 58,309 | $16,227,395 | ▼ -5,427 | 2.65% | 2026-06-30 |
| UBS Group AG | 57,366 | $15,964,958 | ▼ -56,014 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 55,763 | $15,758,902 | ▲ +4,248 | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 56,596 | $15,750,667 | ▼ -2,329 | 0.04% | 2026-06-30 |
| Tidal Investments LLC | 56,251 | $15,654,654 | ▲ +13,287 | 0.03% | 2026-06-30 |
| Tributary Capital Management, LLC | 55,870 | $15,548,625 | ▼ -1,648 | 1.28% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 54,288 | $15,108,232 | ▲ +3,301 | 0.75% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 53,294 | $14,831,720 | ▼ -4,667 | 0.10% | 2026-06-30 |
| JANE STREET GROUP, LLC | 52,975 | $14,742,942 | ▲ +50,275 | 0.00% | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT LLC | 52,743 | $14,678,297 | ▼ -14,200 | 0.34% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 44,733 | $12,449,194 | ▲ +769 | 0.15% | 2026-06-30 |
| Nuveen, LLC | 42,095 | $11,714,762 | ▲ +4,706 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 40,761 | $11,343,786 | New position | 0.00% | 2026-06-30 |
| Montanaro Asset Management Ltd | 40,705 | $11,328,202 | ▼ -9,095 | 3.57% | 2026-06-30 |
| Creative Planning | 39,563 | $11,010,442 | ▼ -3,500 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 38,807 | $10,799,967 | ▼ -5,053 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 36,611 | $10,190,823 | ▼ -1,479 | 0.00% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 33,792 | $9,404,314 | ▼ -1,718 | 0.31% | 2026-06-30 |
| Heron Bay Capital Management | 33,174 | $9,232,333 | ▼ -1,776 | 0.84% | 2026-06-30 |
| Swiss National Bank | 31,389 | $8,735,559 | ▼ -1,600 | 0.00% | 2026-06-30 |
| Mawer Investment Management Ltd. | 30,757 | $8,559,673 | ▲ +11,840 | 0.06% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 30,369 | $8,451,693 | ▼ -693 | 0.03% | 2026-06-30 |
| Granite Investment Partners, LLC | 29,158 | $8,114,671 | ▲ +78 | 0.42% | 2026-06-30 |
| ROYAL BANK OF CANADA | 29,110 | $8,101,000 | ▼ -4,081 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 28,679 | $7,981,285 | ▼ -697 | 0.01% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 26,937 | $7,496,567 | ▼ -455 | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,842 | $7,470,130 | ▼ -281 | 0.00% | 2026-06-30 |
| SCHWARTZ INVESTMENT COUNSEL INC | 26,535 | $7,384,186 | ▲ +535 | 0.25% | 2026-06-30 |
| SageView Advisory Group, LLC | 24,761 | $6,891,046 | ▼ -3,062 | 0.23% | 2026-06-30 |
| JPMORGAN CHASE & CO | 20,167 | $5,653,003 | ▼ -4,200 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 21,520 | $5,607,682 | ▲ +1,698 | 0.00% | 2026-06-30 |
| Bragg Financial Advisors, Inc | 19,828 | $5,518,133 | ▼ -61 | 0.15% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 19,449 | $5,412,657 | ▲ +83 | 0.04% | 2026-06-30 |
| CITIGROUP INC | 19,162 | $5,332,784 | ▲ +4,278 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,024 | $5,294,379 | ▼ -533 | 0.00% | 2026-06-30 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 18,660 | $5,193,078 | ▼ -414 | 0.82% | 2026-06-30 |
| 1900 WEALTH MANAGEMENT LLC | 18,272 | $5,085,098 | Unchanged | 0.28% | 2026-06-30 |
| LPL Financial LLC | 17,824 | $4,960,395 | ▼ -2,712 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 17,789 | $4,950,679 | ▲ +2,204 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 17,436 | $4,852,439 | ▼ -3,479 | 0.08% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 16,959 | $4,719,690 | New position | 0.01% | 2026-06-30 |
| EVERETT HARRIS & CO /CA/ | 16,646 | $4,632,582 | ▼ -259 | 0.06% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,435 | $4,573,861 | ▼ -4,533 | 0.00% | 2026-06-30 |
| Moody Aldrich Partners LLC | 16,305 | $4,537,682 | ▼ -4,501 | 0.82% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,518 | $4,040,359 | ▼ -1,723 | 0.04% | 2026-06-30 |
| CITADEL ADVISORS LLC | 13,476 | $3,750,371 | ▲ +1,098 | 0.00% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 12,810 | $3,565,023 | New position | 0.03% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 12,323 | $3,429,491 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 11,855 | $3,299,247 | ▲ +2,583 | 0.02% | 2026-06-30 |
| Grandeur Peak Global Advisors, LLC | 11,793 | $3,281,992 | ▲ +1,885 | 0.76% | 2026-06-30 |
| Quantinno Capital Management LP | 11,556 | $3,216,127 | ▲ +998 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 11,341 | $3,156,200 | ▲ +9,947 | 0.04% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 11,251 | $3,131,205 | ▼ -47 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 11,250 | $3,130,805 | ▼ -137 | 0.01% | 2026-06-30 |
| NICHOLAS COMPANY, INC. | 11,160 | $3,105,828 | Unchanged | 0.06% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 11,050 | $3,075,000 | ▼ -424 | 0.00% | 2026-06-30 |
| Roubaix Capital, LLC | 11,012 | $3,064,640 | New position | 1.10% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 9,857 | $2,743,203 | ▲ +418 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 9,318 | $2,593,199 | ▼ -1,088 | 0.13% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 9,151 | $2,546,759 | ▲ +2,374 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 9,081 | $2,527,242 | ▼ -280 | 0.03% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,738 | $2,431,785 | ▲ +1,096 | 0.00% | 2026-06-30 |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 8,077 | $2,247,829 | ▲ +3 | 0.56% | 2026-06-30 |
| TD Asset Management Inc | 7,906 | $2,200,240 | ▼ -1,012 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 7,200 | $2,003,760 | ▼ -100 | 0.03% | 2026-06-30 |
| Holocene Advisors, LP | 7,070 | $1,967,581 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 6,990 | $1,945,321 | ▲ +4,928 | 0.00% | 2026-06-30 |
| Moerus Capital Management LLC | 6,847 | $1,905,520 | Unchanged | 0.85% | 2026-06-30 |
| Corient Private Wealth LP | 6,823 | $1,898,842 | ▼ -705 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 6,823 | $1,898,841 | ▼ -6,679 | 0.01% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,195 | $1,724,069 | ▼ -1,802 | 0.03% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 6,180 | $1,719,894 | New position | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 5,871 | $1,633,899 | ▼ -511 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 5,826 | $1,621,376 | ▼ -1,412 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 5,277 | $1,468,589 | ▼ -9,843 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 5,226 | $1,454,396 | ▲ +1,457 | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 5,134 | $1,428,832 | ▼ -138 | 0.01% | 2026-06-30 |
| Port Capital LLC | 5,000 | $1,391,500 | ▼ -100 | 0.06% | 2026-06-30 |
| Walleye Capital LLC | 4,935 | $1,373,411 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 4,905 | $1,365,061 | ▼ -282 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,805 | $1,337,468 | ▲ +3,213 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,792 | $1,333,614 | ▲ +532 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 4,779 | $1,330,000 | ▼ -83 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,447 | $1,237,600 | ▼ -54 | 0.01% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,338 | $1,207,365 | ▼ -55 | 0.11% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 4,317 | $1,201,421 | ▼ -275 | 0.01% | 2026-06-30 |
| GRACE & WHITE INC /NY | 4,300 | $1,196,690 | ▼ -1,780 | 0.19% | 2026-06-30 |
| BARCLAYS PLC | 4,294 | $1,195,020 | ▲ +324 | 0.00% | 2026-06-30 |
| CADINHA & CO LLC | 4,283 | $1,191,959 | Unchanged | 0.18% | 2026-06-30 |
| Quantbot Technologies LP | 4,278 | $1,190,567 | New position | 0.05% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 4,277 | $1,190,289 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 4,252 | $1,183,332 | New position | 0.01% | 2026-06-30 |
| Artesa Financial Group, LLC | 4,231 | $1,177,510 | New position | 1.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,221 | $1,174,704 | Unchanged | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,068 | $1,142,747 | ▲ +465 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,029 | $1,121,271 | ▼ -33 | 0.00% | 2026-06-30 |
| NATIXIS | 4,000 | $1,113,200 | New position | 0.00% | 2026-06-30 |
| Van Hulzen Asset Management, LLC | 3,913 | $1,089,088 | ▼ -786 | 0.08% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,906 | $1,087,040 | ▼ -167 | 0.01% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 3,900 | $1,085,370 | Unchanged | 0.08% | 2026-06-30 |
| Aquatic Capital Management LLC | 3,825 | $1,064,498 | New position | 0.04% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 3,502 | $1,061,106 | ▲ +2 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,792 | $1,055,314 | New position | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,776 | $1,050,861 | ▲ +42 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 3,721 | $1,035,491 | ▲ +52 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 3,700 | $1,029,710 | Unchanged | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 3,679 | $1,023,866 | ▼ -178 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 3,628 | $1,009,737 | ▼ -1,011 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 3,534 | $983,513 | ▲ +320 | 0.00% | 2026-06-30 |
| Sovereign's Capital Management, LLC | 3,380 | $940,654 | ▼ -77 | 0.63% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,316 | $922,843 | ▼ -298 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,311 | $921,451 | Unchanged | 0.00% | 2026-06-30 |
| Warner Group LLC | 3,200 | $890,560 | ▲ +745 | 0.22% | 2026-06-30 |
| Sterling Capital Management LLC | 3,179 | $884,716 | ▼ -47 | 0.02% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,132 | $871,679 | ▲ +201 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 3,061 | $851,876 | ▼ -32 | 0.00% | 2026-06-30 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 3,000 | $834,900 | New position | 0.10% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 2,992 | $832,564 | ▲ +222 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 2,986 | $831,004 | ▲ +1,736 | 0.03% | 2026-06-30 |
| FMR LLC | 2,737 | $761,841 | ▼ -346 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 2,483 | $691,019 | ▼ -68 | 0.01% | 2026-06-30 |
| Kensington Investment Counsel, LLC | 2,480 | $690,184 | ▼ -28 | 0.30% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 2,400 | $667,920 | Unchanged | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 2,398 | $667,363 | Unchanged | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 2,321 | $645,935 | ▼ -172 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 2,321 | $645,934 | ▼ -488 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,250 | $626,175 | ▲ +643 | 0.01% | 2026-06-30 |
| COMMERCE BANK | 2,122 | $590,553 | ▲ +294 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,096 | $583,317 | ▲ +467 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,007 | $558,547 | ▼ -254 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 2,006 | $558,303 | ▼ -2,205 | 0.01% | 2026-06-30 |
| Venturi Wealth Management, LLC | 1,986 | $552,429 | ▲ +48 | 0.02% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 1,978 | $550,477 | ▼ -100 | 0.21% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,964 | $546,581 | ▲ +831 | 0.00% | 2026-06-30 |
| HMS Capital Management, LLC | 1,956 | $544,252 | ▲ +2 | 0.20% | 2026-06-30 |
| PFG Investments, LLC | 1,947 | $541,850 | ▼ -670 | 0.02% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 1,926 | $535,891 | ▲ +4 | 0.01% | 2026-06-30 |
| Mechanics Bank Trust Department | 1,920 | $534,336 | Unchanged | 0.07% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 1,893 | $526,840 | ▲ +20 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1,886 | $524,874 | ▲ +1 | 0.01% | 2026-06-30 |
| ALPS ADVISORS INC | 1,869 | $520,143 | Unchanged | 0.00% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 1,865 | $519,029 | ▲ +7 | 0.01% | 2026-06-30 |
| ARGENT CAPITAL MANAGEMENT LLC | 1,847 | $514,020 | ▼ -1,399 | 0.02% | 2026-06-30 |
| TCTC Holdings, LLC | 1,841 | $512,350 | Unchanged | 0.01% | 2026-06-30 |
| M&T Bank Corp | 1,827 | $508,049 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 1,807 | $502,888 | ▼ -284 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,801 | $501,219 | ▼ -525 | 0.00% | 2026-06-30 |
| Pure Financial Advisors, LLC | 1,761 | $490,086 | ▲ +8 | 0.01% | 2026-06-30 |
| BAILARD, INC. | 1,672 | $465,318 | Unchanged | 0.01% | 2026-06-30 |
| CIM, LLC | 1,631 | $453,943 | ▲ +40 | 0.06% | 2026-06-30 |
| Portside Wealth Group, LLC | 1,630 | $453,637 | ▲ +87 | 0.05% | 2026-06-30 |
| Verition Fund Management LLC | 1,614 | $449,176 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 1,600 | $445,280 | ▲ +93 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,558 | $433,591 | ▲ +12 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 1,551 | $431,643 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 1,540 | $428,582 | New position | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 1,501 | $417,749 | ▲ +388 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 1,482 | $412,441 | ▲ +112 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,475 | $410,493 | ▲ +152 | 0.01% | 2026-06-30 |
| Sprinkle Financial Consultants LLC | 1,420 | $395,186 | Unchanged | 0.16% | 2026-06-30 |
| Fieldview Capital Management, LLC | 1,418 | $394,629 | New position | 0.11% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 1,408 | $391,819 | ▲ +7 | 0.03% | 2026-06-30 |
| Fiduciary Trust Co | 1,387 | $386,002 | ▲ +114 | 0.00% | 2026-06-30 |
| HOWE & RUSLING INC | 1,306 | $363,460 | ▲ +117 | 0.02% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 1,300 | $361,790 | Unchanged | 0.22% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,289 | $358,732 | ▼ -49 | 0.00% | 2026-06-30 |
| Destination Wealth Management | 1,228 | $341,752 | Unchanged | 0.01% | 2026-06-30 |
| TRUST POINT INC. | 1,198 | $333,406 | ▼ -199 | 0.03% | 2026-06-30 |
| &PARTNERS | 1,169 | $325,426 | ▼ -36 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,141 | $317,540 | ▼ -1,130 | 0.02% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 1,136 | $316,072 | ▲ +32 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 1,118 | $311,139 | ▲ +58 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 1,040 | $289,571 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,040 | $289,432 | New position | 0.00% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 1,030 | $286,649 | Unchanged | 0.04% | 2026-06-30 |
| Cresset Asset Management, LLC | 1,028 | $286,102 | ▼ -33 | 0.00% | 2026-06-30 |
| STRS OHIO | 1,000 | $278,300 | ▲ +100 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 971 | $270,229 | ▲ +45 | 0.00% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 941 | $261,880 | Unchanged | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 931 | $259,097 | ▼ -6 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 920 | $256,036 | ▼ -427 | 0.01% | 2026-06-30 |
| Hendershot Investments Inc. | 897 | $249,635 | Unchanged | 0.03% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 873 | $243,001 | ▲ +10 | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 872 | $242,678 | New position | 0.07% | 2026-06-30 |
| TCI Wealth Advisors, Inc. | 861 | $239,617 | Unchanged | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 858 | $238,781 | ▲ +79 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 854 | $237,668 | ▼ -37 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 835 | $232,381 | Unchanged | 0.00% | 2026-06-30 |
| Hilltop National Bank | 824 | $229,319 | Unchanged | 0.05% | 2026-06-30 |
| Main Street Financial Solutions, LLC | 804 | $223,753 | Unchanged | 0.01% | 2026-06-30 |
| MARCO INVESTMENT MANAGEMENT LLC | 800 | $222,640 | Unchanged | 0.01% | 2026-06-30 |
| TFO Wealth Partners, LLC | 800 | $222,640 | Unchanged | 0.02% | 2026-06-30 |
| ANDERSON HOAGLAND & CO | 795 | $221,249 | Unchanged | 0.02% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 785 | $218,466 | ▲ +9 | 0.02% | 2026-06-30 |
| Sowell Financial Services LLC | 781 | $217,419 | New position | 0.01% | 2026-06-30 |
| Moors & Cabot, Inc. | 751 | $208,910 | ▼ -200 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 658 | $183,121 | ▼ -17 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 546 | $151,952 | ▼ -48 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 512 | $142,490 | ▲ +8 | 0.01% | 2026-06-30 |
| Nykredit A/S | 469 | $130,523 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 451 | $121,869 | Unchanged | 0.00% | 2026-06-30 |
| EASTERN BANK | 415 | $115,495 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 320 | $89,056 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 271 | $75,419 | ▲ +15 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 269 | $74,863 | ▲ +43 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 233,959 | $65,111 | ▼ -28,827 | 0.04% | 2026-06-30 |
| UMB Bank, n.a. | 219 | $60,948 | ▲ +5 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 216 | $60,113 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 213 | $59,278 | ▼ -47 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 196 | $54,547 | ▲ +56 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 191,870 | $53,397 | ▲ +18,691 | 0.42% | 2026-06-30 |
| Thrivent Financial for Lutherans | 181,277 | $50,450 | ▼ -2,903 | 0.08% | 2026-06-30 |
| Blue Trust, Inc. | 161 | $44,806 | Unchanged | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 156 | $42,193 | ▲ +25 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 133 | $37,014 | ▲ +130 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,749 | $33,049 | ▼ -22,365 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 117 | $31,971 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 113 | $31,448 | ▲ +6 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 110 | $30,613 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105 | $29,222 | ▼ -13,156 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 105 | $29,222 | Unchanged | 0.00% | 2026-06-30 |
| VALLEY WEALTH MANAGERS, INC. | 100 | $27,830 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 93 | $25,882 | ▼ -144 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 81 | $22,413 | ▼ -34 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 79 | $21,986 | ▲ +13 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73 | $20,316 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 66 | $18,461 | ▼ -5 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 66 | $18,368 | ▼ -11 | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 64 | $17,811 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 62 | $17,255 | ▼ -4 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 56,882 | $15,830 | ▼ -21,661 | 0.02% | 2026-06-30 |
| Bare Financial Services, Inc | 54 | $15,029 | ▲ +16 | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 45 | $12,524 | ▼ -20 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 44 | $12,245 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 42,836 | $11,922 | ▼ -1,944 | 0.02% | 2026-06-30 |
| MATHER GROUP, LLC. | 42 | $11,689 | Unchanged | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 39 | $10,854 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 35,421 | $9,858 | ▼ -121 | 0.01% | 2026-06-30 |
| North Star Investment Management Corp. | 35 | $9,740 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 31 | $8,627 | ▲ +16 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 29 | $8,081 | New position | 0.00% | 2026-06-30 |
| Community Bank, N.A. | 28 | $7,792 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 25 | $6,958 | ▲ +4 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 24 | $6,679 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 24 | $6,679 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 18 | $5,014 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 18 | $5,009 | ▲ +13 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 17 | $4,732 | ▲ +3 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 17 | $4,732 | Unchanged | 0.00% | 2026-06-30 |
| ENTRUST FINANCIAL LLC | 17 | $4,732 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 15 | $4,175 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 13,237 | $3,684 | ▼ -644 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 12 | $3,340 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 12 | $3,340 | ▲ +9 | 0.00% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 12 | $3,340 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 11 | $3,061 | ▲ +10 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 11 | $3,061 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 10 | $2,783 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 10 | $2,783 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 9 | $2,505 | ▼ -1 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 9 | $2,505 | ▲ +4 | 0.00% | 2026-06-30 |
| Van Berkom & Associates Inc. | 8,589 | $2,390 | New position | 0.08% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 7,540 | $2,098 | ▲ +775 | 0.04% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 7 | $1,958 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 6,891 | $1,918 | ▼ -43 | 0.13% | 2026-06-30 |
| State of Alaska, Department of Revenue | 6,431 | $1,789 | ▼ -2,707 | 0.02% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 6 | $1,670 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 5,589 | $1,555 | ▲ +720 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 5 | $1,392 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 4,418 | $1,230 | ▼ -301 | 0.01% | 2026-06-30 |
| Main Management ETF Advisors, LLC | 4,060 | $1,130 | ▲ +100 | 0.03% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 4 | $1,113 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 4 | $1,113 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,900 | $1,085 | ▲ +542 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3 | $836 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3 | $835 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 3 | $835 | Unchanged | 0.00% | 2026-06-30 |
| Annandale Capital, LLC | 2,721 | $757 | Unchanged | 0.10% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 2,450 | $682 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 2 | $557 | ▲ +1 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 2 | $557 | ▲ +1 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 2 | $557 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 2 | $557 | ▼ -1 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $557 | ▲ +1 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 2 | $557 | ▲ +1 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 1,720 | $479 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,216 | $338 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 1,114 | $310 | New position | 0.02% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 1 | $279 | ▼ -1 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 1 | $279 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 1 | $278 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $278 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 1 | $278 | ▼ -3 | 0.00% | 2026-06-30 |
| PROFESSIONAL ADVISORY SERVICES INC | 800 | $223 | Unchanged | 0.03% | 2026-06-30 |
| Summit Global Investments | 742 | $206 | New position | 0.01% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 564 | $157 | ▼ -11 | 0.00% | 2026-06-30 |
| KBC Group NV | 479 | $133 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 283 | $79 | ▲ +14 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 65 | $18 | ▼ -754 | 0.00% | 2026-06-30 |
| Covestor Ltd | 55 | $15 | ▼ -235 | 0.01% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 26 | $7 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 1 | $0 | New position | 0.00% | 2026-06-30 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vest Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| K.J. Harrison & Partners Inc | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| SATURNA CAPITAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Meramec Financial Planners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 |