← All institutions

Institutional Holdings

CVS

Ownership Summary

Institutions Holding
698
Total Shares Held
1,276,158,973
Total Value Held
$105,802,594,164
Quarter
2025-12-31

Active Positions

Increased Positions
49
31,438,339 shares
Decreased Positions
40
27,158,463 shares
Held Positions
3
607,966 shares
New Positions
515
1,216,954,205 shares
Sold Out Positions
91
2,052,582 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 120,994,474 $9,602,121,497 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 83,315,369 $8,618,974,924 New position 0.18% 2026-06-30
Capital World Investors 67,662,911 $5,369,869,190 New position 2025-12-31
STATE STREET CORP 60,183,743 $4,776,181,845 New position 2025-12-31
DODGE & COX 62,509,988 $4,960,792,648 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 18,564,392 $1,473,270,150 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 29,040,271 $2,294,688,677 New position 2025-12-31
FMR LLC 41,017,981 $3,255,187,011 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 26,637,259 $2,755,624,444 New position 0.12% 2026-06-30
Capital Research Global Investors 12,043,423 $955,766,049 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 9,419,636 $747,542,313 ▼ -1,319,346 2025-12-31
JPMORGAN CHASE & CO 31,202,668 $2,476,243,862 New position 2025-12-31
Invesco Ltd. 24,019,141 $1,906,159,063 New position 2025-12-31
MORGAN STANLEY 20,373,774 $1,616,862,985 New position 2025-12-31
NORGES BANK 20,996,288 $1,666,265,416 New position 2025-12-31
GOLDMAN SACHS GROUP INC 10,058,349 $798,230,562 New position 2025-12-31
Capital International Investors 27,592,356 $2,189,792,659 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,857,346 $1,099,719,741 New position 2025-12-31
DAVIS SELECTED ADVISERS 12,760,511 $1,012,674,950 New position 2025-12-31
PZENA INVESTMENT MANAGEMENT LLC 15,581,307 $1,236,532,523 New position 2025-12-31
NORTHERN TRUST CORP 11,831,774 $938,969,584 New position 2025-12-31
CITADEL ADVISORS LLC 10,851,053 $861,139,566 New position 2025-12-31
FRANKLIN RESOURCES INC 3,762,062 $298,557,195 New position 2025-12-31
Legal & General Group Plc 9,309,182 $738,776,685 New position 2025-12-31
Bank of New York Mellon Corp 9,110,576 $723,015,354 New position 2025-12-31
ROYAL BANK OF CANADA 9,817,255 $779,096,000 New position 2025-12-31
Clearbridge Investments, LLC 8,791,761 $697,687,685 New position 2025-12-31
GQG Partners LLC 7,955,411 $822,989,370 ▲ +7,923,888 1.53% 2026-06-30
AMERIPRISE FINANCIAL INC 8,051,204 $638,956,236 New position 2025-12-31
UBS Group AG 7,299,813 $579,313,160 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,312,341 $659,667,380 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 6,990,129 $554,774,553 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 7,165,229 $741,242,940 New position 0.16% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,235,310 $812,274,202 New position 2025-12-31
Nuveen, LLC 5,189,596 $411,846,338 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 4,319,824 $342,821,233 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9,371,595 $743,729,748 New position 2025-12-31
GLENVIEW CAPITAL MANAGEMENT, LLC 8,196,799 $650,497,969 New position 2025-12-31
JANE STREET GROUP, LLC 3,860,776 $306,391,184 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 4,510,716 $466,633,571 ▼ -94,872 0.14% 2026-06-30
RAYMOND JAMES FINANCIAL INC 3,445,189 $273,490,977 New position 2025-12-31
WELLS FARGO & COMPANY/MN 7,066,463 $560,794,485 New position 2025-12-31
Jupiter Topco LLC 3,677,824 $380,460,061 New position 0.16% 2026-06-30
VIKING GLOBAL INVESTORS LP 3,663,361 $378,974,695 New position 1.08% 2026-06-30
Swiss National Bank 3,475,660 $275,828,378 New position 2025-12-31
National Pension Service 3,320,859 $263,543,370 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 2,662,759 $213,366,879 New position 2025-12-31
Russell Investments Group, Ltd. 3,013,672 $239,293,419 New position 2025-12-31
Holocene Advisors, LP 3,968,803 $314,964,206 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 1,867,658 $148,205,247 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 3,262,836 $283,765,647 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 2,888,884 $298,855,050 ▲ +89,000 0.17% 2026-06-30
Vanguard Global Advisers, LLC 2,857,210 $295,578,375 New position 0.14% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 2,856,427 $295,497,373 New position 0.20% 2026-06-30
Allianz Asset Management GmbH 3,823,920 $303,466,291 New position 2025-12-31
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 2,712,000 $215,197,200 New position 2025-12-31
Nykredit A/S 2,708,631 $280,207,877 New position 0.88% 2026-06-30
HSBC HOLDINGS PLC 2,660,438 $275,401,197 ▲ +185,344 0.11% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 2,614,958 $207,523,063 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 2,410,530 $191,299,661 New position 2025-12-31
RHUMBLINE ADVISERS 2,398,868 $190,374,042 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 4,146,696 $329,081,795 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 2,366,148 $244,044,504 ▼ -1,747,035 0.20% 2026-06-30
Swedbank AB 4,545,546 $360,734,528 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,267,045 $179,912,691 New position 2025-12-31
D. E. Shaw & Co., Inc. 3,653,888 $289,972,551 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 3,309,609 $262,650,570 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 1,849,928 $146,810,286 New position 2025-12-31
Canoe Financial LP 2,193,833 $226,952,024 ▲ +23,872 2.81% 2026-06-30
Walleye Trading LLC 1,947,964 $154,590,423 New position 2025-12-31
Point72 Asset Management, L.P. 2,888,322 $229,217,234 New position 2025-12-31
Boston Partners 121,201 $9,618,512 New position 2025-12-31
Robeco Institutional Asset Management B.V. 2,008,760 $207,806,227 ▼ -340,684 0.26% 2026-06-30
BANK OF MONTREAL /CAN/ 2,070,558 $164,319,519 New position 2025-12-31
Epoch Investment Partners, Inc. 2,094,935 $166,254,042 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 1,585,235 $125,804,250 New position 2025-12-31
BARCLAYS PLC 3,412,327 $270,802,269 New position 2025-12-31
CITIGROUP INC 2,044,590 $162,258,673 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,930,439 $153,199,639 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 340,842 $27,049,211 New position 2025-12-31
Assenagon Asset Management S.A. 1,776,295 $183,757,718 ▲ +899,942 0.23% 2026-06-30
Aberdeen Group plc 1,739,609 $179,962,551 ▲ +125,103 0.25% 2026-06-30
IMC-Chicago, LLC 133,611 $10,603,369 New position 2025-12-31
MACKENZIE FINANCIAL CORP 1,447,132 $115,326,155 New position 2025-12-31
Hamlin Capital Management, LLC 1,717,608 $177,686,548 ▲ +74,962 4.00% 2026-06-30
Alyeska Investment Group, L.P. 795,000 $63,091,200 New position 2025-12-31
BRANDES INVESTMENT PARTNERS, LP 1,845,342 $146,447,118 New position 2025-12-31
TRUIST FINANCIAL CORP 191,509 $15,198,187 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,721,266 $136,599,670 New position 2025-12-31
LPL Financial LLC 1,530,184 $121,435,412 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 2,332,747 $185,126,802 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 1,423,131 $112,939,677 New position 2025-12-31
Qube Research & Technologies Ltd 2,344,746 $186,079,043 New position 2025-12-31
Quantinno Capital Management LP 932,688 $74,018,196 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 1,729,690 $137,268,198 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 1,576,365 $125,100,326 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 1,385,308 $143,310,113 ▲ +1,311,446 0.44% 2026-06-30
MACQUARIE GROUP LTD 1,355,377 $107,528,438 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,209,031 $96,111,895 New position 2025-12-31
Patient Capital Management, LLC 1,231,416 $97,725,148 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,177,990 $93,485,000 New position 2025-12-31
Maple Rock Capital Partners Inc. 816,400 $64,789,504 New position 2025-12-31
SEI INVESTMENTS CO 1,046,760 $83,072,220 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 55,391 $4,395,830 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 949,653 $75,829,793 New position 2025-12-31
TD ASSET MANAGEMENT INC 1,224,957 $97,212,588 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 1,134,870 $90,056,979 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 50,184 $3,982,602 New position 2025-12-31
AVIVA PLC 1,059,404 $84,074,301 New position 2025-12-31
Integral Health Asset Management, LLC 500,000 $39,680,000 New position 2025-12-31
LETKO, BROSSEAU & ASSOCIATES INC 1,111,860 $88,237,210 New position 2025-12-31
Woodline Partners LP 1,397,302 $110,889,887 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,110,193 $88,104,916 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 1,077,763 $111,494,582 ▲ +18,380 0.27% 2026-06-30
Long Focus Capital Management, LLC 1,970,200 $156,355,072 New position 2025-12-31
TORONTO DOMINION BANK 430,844 $34,191,369 New position 2025-12-31
BANK OF NOVA SCOTIA 1,220,181 $96,833,574 New position 2025-12-31
Capital International, Inc./CA/ 867,134 $68,815,754 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 889,460 $70,643,248 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 947,270 $97,995,082 ▲ +201,004 0.10% 2026-06-30
Korea Investment CORP 956,189 $75,883,159 New position 2025-12-31
JENNISON ASSOCIATES LLC 1,395,959 $110,783,307 New position 2025-12-31
SEB Asset Management AB 935,333 $96,760,081 ▲ +63,207 0.36% 2026-06-30
Walleye Capital LLC 588,593 $46,710,740 New position 2025-12-31
DANSKE BANK A/S 928,462 $73,682,745 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 695,189 $55,170,199 New position 2025-12-31
Retirement Systems of Alabama 874,603 $90,477,680 ▼ -2,119 0.27% 2026-06-30
Pictet Asset Management Holding SA 830,647 $65,929,005 New position 2025-12-31
APG Asset Management N.V. 730,176 $49,339,493 New position 2025-12-31
Federation des caisses Desjardins du Quebec 855,527 $67,891,933 New position 2025-12-31
STRS OHIO 887,820 $70,457,395 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 896,607 $71,154,732 New position 2025-12-31
RNC CAPITAL MANAGEMENT LLC 815,930 $64,752,213 New position 2025-12-31
Asset Management One Co., Ltd. 554,541 $44,368,111 New position 2025-12-31
Ensign Peak Advisors, Inc 707,246 $56,127,043 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 861,517 $68,369,988 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 680,910 $54,037,018 New position 2025-12-31
ARIEL INVESTMENTS, LLC 825,092 $65,479,301 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 722,017 $74,692,659 ▼ -29,990 0.38% 2026-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 880,186 $69,851,561 New position 2025-12-31
STIFEL FINANCIAL CORP 825,375 $65,502,011 New position 2025-12-31
SIMPLEX TRADING, LLC 46,171 $3,664,130 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 665,068 $52,779,798 New position 2025-12-31
EDGAR LOMAX CO/VA 912,700 $72,431,872 New position 2025-12-31
OSAIC HOLDINGS, INC. 286,888 $22,765,311 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 358,893 $27,523,505 New position 2025-12-31
Vanguard Investments Australia, Ltd. 650,093 $67,252,121 New position 0.17% 2026-06-30
ASSETMARK, INC 646,506 $66,881,090 ▼ -81,789 0.11% 2026-06-30
Chevy Chase Trust Holdings, LLC 655,946 $52,055,875 New position 2025-12-31
KLP KAPITALFORVALTNING AS 547,003 $43,410,158 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 449,470 $35,670,184 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 585,322 $46,451,137 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 436,093 $34,608,340 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 615,859 $48,874,570 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 1,132,757 $89,895,596 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 721,118 $57,227,924 New position 2025-12-31
Alphadyne Asset Management LP 487,400 $38,680,064 New position 2025-12-31
Neuberger Berman Group LLC 341,019 $27,063,306 New position 2025-12-31
CIBC WORLD MARKET INC. 523,735 $41,563,642 New position 2025-12-31
Squarepoint Ops LLC 211,930 $16,818,765 New position 2025-12-31
GROUP ONE TRADING LLC 517,200 $53,504,340 ▼ -42,600 0.08% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 535,175 $42,471,488 New position 2025-12-31
DnB Asset Management AS 446,843 $35,461,460 New position 2025-12-31
Tredje AP-fonden 511,945 $52,960,711 ▲ +145,506 0.24% 2026-06-30
SRB CORP 526,855 $41,811,213 New position 2025-12-31
Freestone Grove Partners LP 1,112,239 $88,267,287 New position 2025-12-31
MASTERS CAPITAL MANAGEMENT LLC 500,000 $51,725,000 Unchanged 1.33% 2026-06-30
PFA Pension, Forsikringsaktieselskab 721,071 $57,577,528 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 502,296 $39,862,210 New position 2025-12-31
Cetera Investment Advisers 485,581 $38,535,669 New position 2025-12-31
Mediolanum International Funds Ltd 281,777 $22,499,893 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 354,147 $28,105,106 New position 2025-12-31
Gotham Asset Management, LLC 299,505 $23,768,717 New position 2025-12-31
TD Waterhouse Canada Inc. 305,619 $24,250,867 New position 2025-12-31
Oslo Pensjonsforsikring AS 446,587 $46,199,425 ▼ -884 5.31% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 441,016 $45,623,105 ▲ +177,863 0.06% 2026-06-30
Bridgewater Associates, LP 1,037,352 $82,324,255 New position 2025-12-31
CIBC Asset Management Inc 325,001 $25,792,079 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 529,642 $42,032,488 New position 2025-12-31
Cerity Partners LLC 446,887 $35,464,959 New position 2025-12-31
FIRST TRUST ADVISORS LP 2,251,145 $178,650,847 New position 2025-12-31
Calamos Advisors LLC 424,683 $33,702,843 New position 2025-12-31
Polar Capital Holdings Plc 370,982 $29,441,132 New position 2025-12-31
Swiss Life Asset Management Ltd 371,544 $29,485,732 New position 2025-12-31
Corient Private Wealth LP 419,758 $43,424,020 ▼ -135,110 0.06% 2026-06-30
State of New Jersey Common Pension Fund D 434,295 $34,465,651 New position 2025-12-31
State of Tennessee, Department of Treasury 464,968 $34,649,416 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 428,345 $41,846,185 ▲ +61,248 0.07% 2026-06-30
ING GROEP NV 386,968 $30,709,780 New position 2025-12-31
Crossmark Global Holdings, Inc. 368,561 $29,249,030 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 414,327 $32,880,991 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 369,806 $29,347,803 New position 2025-12-31
Parkman Healthcare Partners LLC 450,212 $35,728,824 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 375,677 $29,813,727 New position 2025-12-31
FIFTH THIRD BANCORP 146,289 $11,609,495 New position 2025-12-31
Resona Asset Management Co.,Ltd. 409,199 $32,518,882 New position 2025-12-31
Focus Partners Wealth 517,967 $40,943,181 New position 2025-12-31
TCTC Holdings, LLC 368,927 $29,278,047 New position 2025-12-31
Polaris Capital Management, LLC 525,300 $41,687,808 New position 2025-12-31
Czech National Bank 363,178 $37,570,764 ▲ +16,697 0.20% 2026-06-30
Centiva Capital, LP 47,337 $3,756,664 New position 2025-12-31
Arizona State Retirement System 355,312 $28,197,560 New position 2025-12-31
Nippon Life Global Investors Americas, Inc. 101,550 $8,059,008 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 432,854 $34,351,304 New position 2025-12-31
Kiltearn Partners LLP 441,768 $35,058,708 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 206,550 $16,391,809 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 343,555 $35,540,765 ▲ +6,436 0.11% 2026-06-30
CapWealth Advisors, LLC 656,678 $52,114,008 ▲ +337,769 2025-12-31
Mirae Asset Global Investments Co., Ltd. 564,952 $44,834,590 New position 2025-12-31
HARRIS ASSOCIATES L P 525,051 $41,668,047 New position 2025-12-31
Saudi Central Bank 235,530 $18,691,661 New position 2025-12-31
Creative Planning 242,703 $19,260,906 New position 2025-12-31
MARSHALL WACE, LLP 326,600 $33,786,770 ▼ -480,934 0.03% 2026-06-30
Candriam S.C.A. 385,802 $30,618,550 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 328,660 $26,082,456 New position 2025-12-31
Mariner, LLC 349,023 $27,706,554 New position 2025-12-31
CREDIT AGRICOLE S A 733,913 $58,243,335 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 162,431 $12,890,524 New position 2025-12-31
Vinva Investment Management Ltd 152,953 $12,213,297 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 301,882 $31,229,693 ▼ -58,261 0.52% 2026-06-30
TOCQUEVILLE ASSET MANAGEMENT L.P. 309,147 $24,533,906 New position 2025-12-31
MetLife Investment Management, LLC 304,033 $24,128,059 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 315,010 $24,999,194 New position 2025-12-31
CIBC Bancorp USA Inc. 286,077 $29,559,841 ▼ -75,310 0.04% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 332,411 $26,380,137 New position 2025-12-31
WINDWARD CAPITAL MANAGEMENT CO /CA 285,328 $22,643,654 New position 2025-12-31
IFM Investors Pty Ltd 284,433 $29,424,594 ▲ +37,708 0.19% 2026-06-30
Douglas Lane & Associates, LLC 284,112 $29,391,415 ▼ -124,515 0.40% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 298,466 $23,688,265 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 295,277 $23,433,183 New position 2025-12-31
Parallax Volatility Advisers, L.P. 394,209 $31,284,426 New position 2025-12-31
Rhenman & Partners Asset Management AB 335,500 $26,625,280 New position 2025-12-31
ALPS ADVISORS INC 315,862 $25,066,808 New position 2025-12-31
Zurich Insurance Group Ltd/FI 275,299 $28,479,682 ▼ -151,706 0.20% 2026-06-30
Daiwa Securities Group Inc. 270,906 $28,025,226 ▲ +54,075 0.05% 2026-06-30
AE Wealth Management LLC 488,278 $38,749,716 New position 2025-12-31
Advisors Capital Management, LLC 253,398 $20,109,730 New position 2025-12-31
NorthCoast Asset Management LLC 265,104 $27,425,055 ▼ -5,868 0.61% 2026-06-30
Twin Tree Management, LP 883,600 $70,122,496 New position 2025-12-31
USS Investment Management Ltd 220,237 $17,476,907 New position 2025-12-31
XPONANCE LLC 200,525 $15,913,635 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 254,994 $20,236,324 New position 2025-12-31
Baird Financial Group, Inc. 334,140 $26,517,361 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 240,603 $19,094,254 New position 2025-12-31
Rockefeller Capital Management L.P. 300,786 $23,870,469 New position 2025-12-31
GABELLI FUNDS LLC 256,700 $20,371,712 New position 2025-12-31
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 254,190 $26,296,007 ▼ -112,178 1.77% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 259,380 $20,584,397 New position 2025-12-31
Man Group plc 454,000 $36,029,440 New position 2025-12-31
COMMUNITY TRUST & INVESTMENT CO 245,183 $25,364,200 ▼ -6,865 1.31% 2026-06-30
DAVIDSON INVESTMENT ADVISORS 250,941 $19,914,700 New position 2025-12-31
FACTORY MUTUAL INSURANCE CO 241,093 $24,941,071 ▼ -1,650 0.23% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 215,448 $17,097,954 New position 2025-12-31
Tidal Investments LLC 135,452 $10,749,471 New position 2025-12-31
LBP AM SA 498,918 $39,594,132 New position 2025-12-31
VAN ECK ASSOCIATES CORP 226,203 $23,400,701 ▼ -1,334,536 0.01% 2026-06-30
Davidson Kempner Capital Management LP 226,036 $23,383,424 New position 0.28% 2026-06-30
ProShare Advisors LLC 264,715 $21,007,781 New position 2025-12-31
Nan Shan Life Insurance Co., Ltd. 411,050 $32,620,928 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 219,730 $22,731,069 ▲ +1,961 0.19% 2026-06-30
Caption Management, LLC 100,000 $7,936,000 New position 2025-12-31
Varma Mutual Pension Insurance Co 199,073 $15,798,433 New position 2025-12-31
D.A. DAVIDSON & CO. 214,627 $17,032,821 New position 2025-12-31
Rakuten Investment Management, Inc. 166,946 $13,359,018 New position 2025-12-31
NEOS Investment Management LLC 174,023 $13,810,465 New position 2025-12-31
ASR Vermogensbeheer N.V. 131,003 $10,396,266 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 268,779 $21,330,301 New position 2025-12-31
US BANCORP DE U.S. BANCORP 202,700 $20,969,483 ▲ +2,184 0.02% 2026-06-30
ADAMS DIVERSIFIED EQUITY FUND, INC. 351,300 $27,879,168 New position 2025-12-31
Trexquant Investment LP 200,658 $20,758,070 ▼ -278,221 0.12% 2026-06-30
Utah Retirement Systems 206,874 $16,417,521 New position 2025-12-31
IEQ CAPITAL, LLC 295,481 $23,449,356 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 192,433 $15,271,483 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 213,322 $16,929,234 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 636,118 $50,482,324 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 176,368 $13,996,564 New position 2025-12-31
Wealthfront Advisers LLC 212,301 $16,848,207 New position 2025-12-31
PEAK6 LLC 289,552 $22,978,847 New position 2025-12-31
TORNO CAPITAL, LLC 185,000 $19,138,250 New position 0.55% 2026-06-30
Illinois Municipal Retirement Fund 235,992 $18,728,325 New position 2025-12-31
Watchtower Advisors, LP 357,000 $28,331,520 New position 2025-12-31
NewEdge Advisors, LLC 107,689 $8,546,155 New position 2025-12-31
Pathstone Holdings, LLC 181,925 $14,437,589 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 181,686 $18,795,402 ▼ -13,902 0.21% 2026-06-30
Sanctuary Advisors, LLC 174,365 $13,837,616 New position 2025-12-31
Investment Management Corp of Ontario 132,735 $10,533,850 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 173,951 $13,804,751 New position 2025-12-31
FIL Ltd 69,947 $5,550,994 New position 2025-12-31
SCOTIA CAPITAL INC. 174,734 $13,865,209 New position 2025-12-31
&PARTNERS 141,714 $11,245,681 New position 2025-12-31
Bellevue Group AG 109,058 $8,654,843 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 165,796 $17,151,596 ▲ +126,807 0.40% 2026-06-30
Elo Mutual Pension Insurance Co 195,014 $15,476,311 New position 2025-12-31
Callan Family Office, LLC 155,304 $12,324,896 New position 2025-12-31
Mubadala Investment Co PJSC 149,769 $11,885,668 New position 2025-12-31
Allspring Global Investments Holdings, LLC 161,531 $16,930,052 ▼ -4,632 0.03% 2026-06-30
Vanguard Personalized Indexing Management, LLC 158,284 $12,561,418 New position 2025-12-31
MFF Capital Investments Ltd 307,925 $24,436,928 New position 2025-12-31
OneDigital Investment Advisors LLC 239,262 $18,987,824 New position 2025-12-31
ARGENT CAPITAL MANAGEMENT LLC 158,288 $16,374,894 New position 0.52% 2026-06-30
Meridiem Capital Partners LP 158,028 $16,347,997 New position 0.73% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 145,365 $11,536,166 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 443,897 $35,227,660 New position 2025-12-31
SECTOR GAMMA AS 177,599 $14,094,257 New position 2025-12-31
MIROVA 154,532 $15,986,335 ▲ +124,487 0.59% 2026-06-30
MML INVESTORS SERVICES, LLC 146,547 $11,629,981 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 141,136 $11,200,516 New position 2025-12-31
FORA Capital, LLC 150,782 $15,595,382 ▲ +144,926 1.07% 2026-06-30
CUTLER INVESTMENT COUNSEL LLC 151,681 $12,037,385 New position 2025-12-31
M&T BANK CORP 169,079 $13,247,330 New position 2025-12-31
COLRAIN CAPITAL LLC 122,480 $9,720,013 New position 2025-12-31
Cohen Capital Management, Inc. 148,859 $15,399,510 ▼ -3,154 2.09% 2026-06-30
HANCOCK WHITNEY CORP 146,712 $11,643,061 New position 2025-12-31
CI INVESTMENTS INC. 96,726 $7,676,175 New position 2025-12-31
SEIZERT CAPITAL PARTNERS, LLC 152,194 $12,078,116 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 144,925 $11,501,248 New position 2025-12-31
Atle Fund Management AB 106,518 $8,453,268 New position 2025-12-31
Vident Advisory, LLC 94,041 $7,463,171 New position 2025-12-31
INTACT INVESTMENT MANAGEMENT INC. 165,300 $13,118,208 New position 2025-12-31
AIA Group Ltd 86,753 $6,884,718 New position 2025-12-31
OP Asset Management Ltd 141,093 $14,596,071 New position 0.16% 2026-06-30
Rafferty Asset Management, LLC 136,673 $10,846,369 New position 2025-12-31
UniSuper Management Pty Ltd 101,439 $8,050,199 New position 2025-12-31
ALLIANZ SE 77,714 $6,167,383 New position 2025-12-31
PARK NATIONAL CORP /OH/ 138,618 $14,340,011 ▼ -19,176 0.40% 2026-06-30
PFM Health Sciences, LP 107,767 $8,552,389 New position 2025-12-31
NOMURA HOLDINGS INC 558,230 $44,301,133 New position 2025-12-31
Azimuth Capital Investment Management LLC 51,236 $4,066,089 New position 2025-12-31
Oliver Luxxe Assets LLC 134,539 $13,918,060 ▲ +28,052 2.05% 2026-06-30
Applied Finance Capital Management, LLC 155,748 $12,360,162 New position 2025-12-31
TOTH FINANCIAL ADVISORY CORP 128,684 $13,312,382 ▲ +30,000 1.30% 2026-06-30
THOMPSON INVESTMENT MANAGEMENT, INC. 126,036 $13,038,450 ▼ -2,146 1.50% 2026-06-30
Permit Capital, LLC 125,500 $9,959,680 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 70,432 $5,589,484 New position 2025-12-31
Cardinal Point Capital Management ULC 122,555 $9,725,964 New position 2025-12-31
Alpha Omega Wealth Management LLC 123,122 $12,736,966 ▼ -25,793 1.94% 2026-06-30
Empowered Funds, LLC 161,485 $12,815,449 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 425,400 $157,270,512 New position 2025-12-31
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 119,859 $9,512,001 New position 2025-12-31
Sterling Capital Management LLC 86,672 $6,878,290 New position 2025-12-31
Concurrent Investment Advisors, LLC 113,425 $11,733,765 ▲ +83,094 0.10% 2026-06-30
Fideuram Asset Management (Ireland) dac 127,567 $11,699,750 ▲ +116,762 0.22% 2026-06-30
TRIGLAV INVESTMENTS, D.O.O. 115,950 $9,201,792 New position 2025-12-31
Horizon Investments, LLC 121,254 $9,543,902 New position 2025-12-31
BLAIR WILLIAM & CO/IL 65,418 $5,191,606 New position 2025-12-31
PARTHENON LLC 112,171 $11,604,090 ▼ -1,200 1.21% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 111,339 $8,835,863 New position 2025-12-31
Lorne Steinberg Wealth Management Inc. 108,924 $8,644,208 New position 2025-12-31
GREATMARK INVESTMENT PARTNERS, INC. 117,711 $9,341,545 New position 2025-12-31
Callahan Advisors, LLC 90,913 $7,214,875 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 107,944 $8,566,439 New position 2025-12-31
PRUDENTIAL PLC 148,805 $11,809,165 New position 2025-12-31
MAI Capital Management 105,319 $8,358,129 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 566,178 $44,931,886 New position 2025-12-31
Advisors Asset Management, Inc. 125,935 $9,994,202 New position 2025-12-31
Bleakley Financial Group, LLC 39,218 $3,112,304 New position 2025-12-31
1834 INVESTMENT ADVISORS CO 118,047 $9,368,198 New position 2025-12-31
ALLSTATE CORP 95,708 $7,595,387 New position 2025-12-31
MIZUHO SECURITIES USA LLC 92,432 $7,427,690 New position 2025-12-31
AUXIER ASSET MANAGEMENT LLC 100,723 $7,993,359 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 85,728 $6,803,373 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 199,224 $15,810,441 New position 2025-12-31
Fisher Funds Management LTD 206,190 $16,412,724 New position 2025-12-31
Hamilton Capital Partners Inc. 97,387 $10,074,685 ▲ +7,872 0.29% 2026-06-30
Capitolis Liquid Global Markets LLC 173,775 $13,790,784 New position 2025-12-31
FEDERATED HERMES, INC. 96,385 $9,971,029 ▲ +89,923 0.01% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 59,564 $4,726,999 New position 2025-12-31
NEW ENGLAND ASSET MANAGEMENT INC 98,480 $7,815,373 New position 2025-12-31
Calydon Capital 95,781 $7,601,167 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 94,235 $9,760,861 ▲ +94,225 0.13% 2026-06-30
Sompo Asset Management Co., Ltd. 100,622 $7,985,361 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 151,486 $12,021,929 New position 2025-12-31
BROWN ADVISORY INC 88,439 $7,018,508 New position 2025-12-31
Scharf Investments, LLC 93,867 $9,710,479 ▼ -2,302 0.32% 2026-06-30
GAMCO INVESTORS, INC. ET AL 112,713 $8,944,904 New position 2025-12-31
Motley Fool Asset Management LLC 129,763 $10,297,992 New position 2025-12-31
Fisher Asset Management, LLC 92,390 $7,332,111 New position 2025-12-31
Waverly Advisors, LLC 80,920 $6,421,814 New position 2025-12-31
Capital International Sarl 75,231 $5,970,332 New position 2025-12-31
Eurizon Capital SGR S.p.A. 147,948 $11,744,986 New position 2025-12-31
KKM Financial LLC 84,056 $6,670,684 New position 2025-12-31
Stablepoint Partners, LLC 88,359 $9,140,765 ▲ +190 1.26% 2026-06-30
Verition Fund Management LLC 105,296 $8,356,291 New position 2025-12-31
MONTANOVA CAPITAL, LLC 84,500 $8,741,525 New position 0.16% 2026-06-30
NewSquare Capital LLC 79,808 $6,333,596 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 82,314 $8,515,384 ▲ +50,430 0.55% 2026-06-30
Norinchukin Bank, The 79,743 $6,328,404 New position 2025-12-31
Erste Asset Management GmbH 53,402 $4,273,228 New position 2025-12-31
CHOREO, LLC 80,162 $8,292,716 ▲ +911 0.09% 2026-06-30
Kestra Advisory Services, LLC 71,205 $5,650,838 New position 2025-12-31
Kentucky Retirement Systems 78,636 $6,240,553 New position 2025-12-31
Pinnacle Financial Partners, Inc. 152,178 $12,077,384 New position 2025-12-31
Savant Capital, LLC 38,760 $3,076,031 New position 2025-12-31
Avanza Fonder AB 78,109 $8,080,376 ▼ -16,331 0.18% 2026-06-30
Midwest Trust Co 82,232 $6,525,932 New position 2025-12-31
Beck Bode, LLC 77,309 $7,997,579 ▼ -487 1.21% 2026-06-30
COZAD ASSET MANAGEMENT INC 77,181 $7,984,348 ▲ +42,390 0.52% 2026-06-30
Vontobel Holding Ltd. 58,260 $4,623,513 New position 2025-12-31
HUDSON EDGE INVESTMENT PARTNERS INC. 94,175 $7,473,728 New position 2025-12-31
Legacy CG, LLC 157,664 $12,512,216 New position 2025-12-31
Atria Investments, Inc 81,031 $6,430,629 New position 2025-12-31
Dana Investment Advisors, Inc. 75,282 $7,787,923 New position 0.20% 2026-06-30
Royal Fund Management, LLC 75,179 $7,777,371 ▼ -13,122 0.65% 2026-06-30
OMERS ADMINISTRATION Corp 45,753 $3,630,958 New position 2025-12-31
EP Wealth Advisors, LLC 73,535 $5,835,764 New position 2025-12-31
DCM Advisors, LLC 72,743 $5,772,884 New position 2025-12-31
Siemens Fonds Invest GmbH 75,026 $5,990,826 New position 2025-12-31
GHP Investment Advisors, Inc. 66,152 $5,249,788 New position 2025-12-31
Parkside Investments, LLC 83,672 $6,640,232 New position 2025-12-31
Arax Advisory Partners 73,240 $7,576,651 ▲ +61,999 0.05% 2026-06-30
MARCO INVESTMENT MANAGEMENT LLC 74,611 $5,921,129 New position 2025-12-31
Steward Partners Investment Advisory, LLC 60,856 $4,829,539 New position 2025-12-31
HENNESSY ADVISORS INC 97,000 $7,697,920 New position 2025-12-31
FIDUCIARY TRUST CO 72,893 $5,784,788 New position 2025-12-31
Stanley-Laman Group, Ltd. 71,877 $7,435,628 ▼ -544 0.76% 2026-06-30
Simplify Asset Management Inc. 74,124 $5,882,481 New position 2025-12-31
ROMANO BROTHERS AND COMPANY 70,720 $7,315,984 ▼ -392 0.74% 2026-06-30
HARTFORD INVESTMENT MANAGEMENT CO 73,324 $5,818,993 New position 2025-12-31
AGF MANAGEMENT LTD 70,085 $7,250,293 New position 0.03% 2026-06-30
Aptus Capital Advisors, LLC 69,219 $7,160,706 ▲ +3,777 0.05% 2026-06-30
Arvest Bank Trust Division 68,686 $7,105,566 ▲ +1,741 0.35% 2026-06-30
Maryland State Retirement & Pension System 63,217 $5,016,901 New position 2025-12-31
Snowden Capital Advisors LLC 89,458 $7,099,456 New position 2025-12-31
Osmosis Investment Management UK Ltd 88,769 $7,044,708 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 76,651 $6,935,666 ▲ +64,471 0.07% 2026-06-30
BURNEY CO/ 66,339 $6,862,811 ▲ +1,098 0.19% 2026-06-30
Louisiana State Employees Retirement System 65,200 $6,744,940 ▲ +400 0.10% 2026-06-30
Merit Financial Group, LLC 107,024 $8,493,460 New position 2025-12-31
Schonfeld Strategic Advisors LLC 64,143 $6,635,593 ▲ +30,878 0.02% 2026-06-30
PARUS FINANCE (UK) Ltd 64,149 $5,090,865 New position 2025-12-31
CLOVERFIELDS CAPITAL GROUP, LP 62,573 $4,965,818 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 53,159 $4,218,698 New position 2025-12-31
GLENMEDE TRUST CO NA 54,647 $4,336,784 New position 2025-12-31
Kintegral Advisory, LLC 64,205 $5,095,309 New position 2025-12-31
Cinctive Capital Management LP 46,754 $3,710,397 New position 2025-12-31
Caprock Group, LLC 67,466 $5,354,179 New position 2025-12-31
Advisory Services Network, LLC 44,376 $3,521,562 New position 2025-12-31
PINNACLE ASSOCIATES LTD 59,976 $4,759,722 New position 2025-12-31
Vise Technologies, Inc. 58,892 $6,092,362 ▲ +24,741 0.07% 2026-06-30
BUTENSKY & COHEN FINANCIAL SECURITY, INC 58,820 $6,084,900 ▼ -723 1.51% 2026-06-30
BCV Asset Management Inc. 56,891 $4,331,169 New position 2025-12-31
Generali Asset Management SPA SGR 53,124 $4,215,921 New position 2025-12-31
Lido Advisors, LLC 51,433 $3,967,707 New position 2025-12-31
Engineers Gate Manager LP 576,203 $45,727,470 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 56,791 $4,506,955 New position 2025-12-31
Capital Investment Advisors, LLC 57,413 $5,939,426 ▼ -4,491 0.08% 2026-06-30
Inlet Private Wealth, LLC 57,116 $5,908,606 Unchanged 1.44% 2026-06-30
Unison Advisors LLC 56,796 $5,875,546 ▲ +477 0.41% 2026-06-30
AG2R LA MONDIALE GESTION D'ACTIFS 51,262 $4,068,152 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 62,928 $4,993,935 New position 2025-12-31
AMG National Trust Bank 108,953 $8,646,508 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 56,100 $5,803,545 ▲ +35,000 0.00% 2026-06-30
Sequoia Financial Advisors, LLC 75,546 $5,995,308 New position 2025-12-31
Hillman Capital Management, Inc. 71,685 $5,688,922 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 56,303 $4,468,206 New position 2025-12-31
Stamos Capital Partners, L.P. 67,848 $5,384,417 New position 2025-12-31
Empirical Finance, LLC 52,332 $4,153,068 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 133,146 $10,566,468 New position 2025-12-31
OPPENHEIMER & CO INC 38,454 $3,051,709 New position 2025-12-31
Heritage Trust Co 50,893 $4,038,860 New position 2025-12-31
Robeco Schweiz AG 101,509 $8,055,754 New position 2025-12-31
Brevan Howard Capital Management LP 51,694 $5,347,744 ▼ -23,493 0.04% 2026-06-30
Plato Investment Management Ltd 49,470 $3,945,076 New position 2025-12-31
Summit Trail Advisors, LLC 43,156 $3,424,826 New position 2025-12-31
LGT Fund Management Co Ltd. 50,850 $5,260,433 Unchanged 0.22% 2026-06-30
North Dakota State Investment Board 43,833 $3,478,587 New position 2025-12-31
Convergence Investment Partners, LLC 50,785 $5,253,709 ▲ +38,759 0.50% 2026-06-30
ASSOCIATED BANC-CORP 52,530 $4,168,780 New position 2025-12-31
Equitable Holdings, Inc. 78,750 $6,249,600 New position 2025-12-31
Groupe la Francaise 50,024 $5,174,983 New position 0.06% 2026-06-30
ROTHSCHILD INVESTMENT LLC 53,879 $4,275,819 New position 2025-12-31
SIG BROKERAGE, LP 50,000 $3,968,000 New position 2025-12-31
MUFG Securities EMEA plc 120,013 $9,524,232 New position 2025-12-31
MORTON COMMUNITY BANK 47,383 $3,530,981 New position 2025-12-31
Global Wealth Management Investment Advisory, Inc. 64,101 $5,087,024 New position 2025-12-31
Jain Global LLC 49,158 $5,085,395 New position 0.02% 2026-06-30
Madison Asset Management, LLC 126,650 $10,050,944 New position 2025-12-31
ABLE Financial Group, LLC 48,299 $4,996,520 ▲ +4,475 0.84% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 53,142 $4,217,349 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 51,895 $4,118,356 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 42,665 $3,385,913 New position 2025-12-31
LEE DANNER & BASS INC 49,555 $3,932,685 New position 2025-12-31
HB Wealth Management, LLC 40,859 $3,242,645 New position 2025-12-31
Oak Asset Management, LLC 47,622 $4,926,496 ▼ -1,068 1.58% 2026-06-30
L & S Advisors Inc 51,275 $4,069,184 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 43,566 $3,457,398 New position 2025-12-31
PATTON FUND MANAGEMENT, INC. 47,156 $4,878,288 ▲ +12,796 1.06% 2026-06-30
Farmers National Bank 47,098 $4,872,288 ▼ -843 1.02% 2026-06-30
PETTYJOHN, WOOD & WHITE, INC 51,070 $4,052,916 New position 2025-12-31
CULLINAN ASSOCIATES INC 47,387 $3,760,648 New position 2025-12-31
Private Advisor Group, LLC 91,242 $7,240,942 New position 2025-12-31
Concord Wealth Partners 38,028 $3,017,936 New position 2025-12-31
Moors & Cabot, Inc. 98,913 $7,849,754 New position 2025-12-31
Orion Porfolio Solutions, LLC 56,702 $4,499,828 New position 2025-12-31
Ethic Inc. 40,283 $3,196,896 New position 2025-12-31
BENJAMIN EDWARDS INC 45,247 $4,681,339 ▲ +11,173 0.04% 2026-06-30
Alexander Randolph Advisory, Inc. 56,712 $4,500,639 New position 2025-12-31
Violich Capital Management, Inc. 49,997 $3,967,762 New position 2025-12-31
Concord Asset Management, LLC/VA 36,729 $2,914,797 New position 2025-12-31
Blume Capital Management, Inc. 44,074 $3,497,713 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,893,377 $229,618,399 New position 2025-12-31
Value Partners Investments Inc. 0 $0 Sold out 2026-06-30
SAMLYN CAPITAL, LLC 1,220,573 $96,864,673 New position 2025-12-31
TODD ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
BRAIDWELL LP 564,200 $44,774,912 New position 2025-12-31
NATIXIS 356,141 $28,263,350 New position 2025-12-31
AustralianSuper Pty Ltd 200,676 $15,925,647 New position 2025-12-31
Park West Asset Management LLC 147,000 $11,665,920 New position 2025-12-31
Senator Investment Group LP 0 $0 Sold out 2026-06-30
WINTON GROUP Ltd 0 $0 Sold out 2026-06-30
Blue Sparrow, LLC /DE 0 $0 Sold out 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
COERENTE CAPITAL MANAGEMENT 0 $0 Sold out 2026-06-30
Econ Financial Services Corp 0 $0 Sold out 2026-06-30
Paralel Advisors LLC 39,485 $3,133,530 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
Unifi Asset Management LP 0 $0 Sold out 2026-06-30
Genus Capital Management Inc. 79,165 $6,282,534 New position 2025-12-31
Militia Capital Management LLC 0 $0 Sold out 2026-06-30
JUPITER ASSET MANAGEMENT LTD 260,847 $20,700,818 New position 2025-12-31
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
Magnetar Financial LLC 0 $0 Sold out 2026-06-30
BNP PARIBAS 0 $0 Sold out 2026-06-30
Fund 1 Investments, LLC 0 $0 Sold out 2026-06-30
Slagle Financial, LLC 43,328 $3,438,540 New position 2025-12-31
Machina Capital S.A.S. 0 $0 Sold out 2026-06-30
DELTA FINANCIAL ADVISORS LLC 0 $0 Sold out 2026-06-30
VARCOV Co. 0 $0 Sold out 2026-06-30
Lazard Freres Gestion S.A.S. 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
Mach-1 Financial Group, LLC 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
Highview Capital Management LLC/DE/ 0 $0 Sold out 2026-06-30
Blueshift Asset Management, LLC 0 $0 Sold out 2026-06-30
San Luis Wealth Advisors LLC 0 $0 Sold out 2026-06-30
M Holdings Securities, Inc. 0 $0 Sold out 2026-06-30
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0 $0 Sold out 2026-06-30
Bluespring Wealth Management, LLC 0 $0 Sold out 2026-06-30
VCI Wealth Management LLC 0 $0 Sold out 2026-06-30
St. Louis Financial Planners Asset Management, LLC 0 $0 Sold out 2026-06-30
Neo Ivy Capital Management 0 $0 Sold out 2026-06-30
Redwood Investment Management, LLC 0 $0 Sold out 2026-06-30
MAVERICK CAPITAL LTD 0 $0 Sold out 2026-06-30
SummitTX Capital, L.P. 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
WORLD EQUITY GROUP, INC. 0 $0 Sold out 2026-06-30
Polymer Capital Management (US) LLC 0 $0 Sold out 2026-06-30
Verdad Advisers, LP 0 $0 Sold out 2026-06-30
SANDERS MORRIS HARRIS LLC 0 $0 Sold out 2026-06-30
Impact Partnership Wealth, LLC 0 $0 Sold out 2026-06-30
Koss-Olinger Consulting, LLC 0 $0 Sold out 2026-06-30
MQS Management LLC 0 $0 Sold out 2026-06-30
Forty-three Eighteen Advisors, LLC 0 $0 Sold out 2026-06-30
ABC ARBITRAGE SA 0 $0 Sold out 2026-06-30
Cynosure Group, LLC 0 $0 Sold out 2026-06-30
Colter Lewis Investment Partners LLC 0 $0 Sold out 2026-06-30
Factorial Partners, LLC 0 $0 Sold out 2026-06-30
Northside Capital Management, LLC 0 $0 Sold out 2026-06-30
EARNED WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Fiera Capital Corp 0 $0 Sold out 2026-06-30
Linscomb Wealth, Inc. 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
HFG Advisors, Inc. 0 $0 Sold out 2026-06-30
DLK Investment Management, LLC 0 $0 Sold out 2026-06-30
111 Capital 0 $0 Sold out 2026-06-30
Global Assets Advisory, LLC 0 $0 Sold out 2026-06-30
Tranquilli Financial Advisor LLC 0 $0 Sold out 2026-06-30
WealthShield Partners, LLC 0 $0 Sold out 2026-06-30
SAPIENT CAPITAL LLC 0 $0 Sold out 2026-06-30
W ADVISORS, LLC 0 $0 Sold out 2026-06-30
Bayesian Capital Management, LP 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
WFA of San Diego, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Global Wealth Strategies & Associates 0 $0 Sold out 2026-06-30
Board of the Pension Protection Fund 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
FNY Investment Advisers, LLC 0 $0 Sold out 2026-06-30
Godfrey Financial Associates, Inc. 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Financial Freedom, LLC 0 $0 Sold out 2026-06-30
Sherman Asset Management, Inc. 0 $0 Sold out 2026-06-30
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Riverview Trust Co 0 $0 Sold out 2026-06-30
CLEAR INVESTMENT RESEARCH, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Magnolia Wealth Management, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Portfolio Resources Advisor Group, Inc. 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Clarity Asset Management, Inc. 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
Napier Financial, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 120,709,530 $9,579,508,282 New position 2025-12-31
Amundi 5,828,283 $462,532,280 New position 2025-12-31
DEUTSCHE BANK AG\ 4,666,495 $370,333,043 New position 2025-12-31
JANUS HENDERSON GROUP PLC 3,616,946 $287,037,541 New position 2025-12-31
Brandywine Global Investment Management, LLC 2,723,074 $216,103,153 New position 2025-12-31
Sachem Head Capital Management LP 2,585,000 $205,145,600 New position 2025-12-31
Empyrean Capital Partners, LP 1,160,000 $92,057,600 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 852,600 $67,662,336 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 833,771 $66,168,067 New position 2025-12-31
SRS Investment Management, LLC 612,778 $48,630,062 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 598,400 $47,489,024 ▼ -44,600 2025-12-31
Solel Partners LP 593,700 $47,116,032 New position 2025-12-31
8 KNOTS MANAGEMENT, LLC 514,834 $40,857,226 New position 2025-12-31
Iron Triangle Partners LP 432,457 $34,319,788 New position 2025-12-31
Corient Private Wealth LLC 544,487 $31,080,451 New position 2025-12-31
Andra AP-fonden 375,400 $29,791,744 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 350,000 $27,776,000 New position 2025-12-31
ARMISTICE CAPITAL, LLC 295,589 $23,457,943 New position 2025-12-31
HighTower Advisors, LLC 276,039 $21,906,459 New position 2025-12-31
FORSTA AP-FONDEN 270,500 $21,466,880 New position 2025-12-31
COMERICA BANK 263,303 $20,895,756 New position 2025-12-31
STEADFAST CAPITAL MANAGEMENT LP 226,000 $17,935,360 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 224,474 $17,814,298 New position 2025-12-31
PERCEPTIVE ADVISORS LLC 220,000 $17,459,200 New position 2025-12-31
BW Gestao de Investimentos Ltda. 200,000 $15,872,000 New position 2025-12-31
US BANCORP \DE\ 185,868 $14,750,624 New position 2025-12-31
CIBC WORLD MARKETS CORP 176,549 $14,010,929 New position 2025-12-31
Taproot Management LP 157,462 $12,496,184 New position 2025-12-31
Strategic Planning, Inc. 144,609 $11,476,150 New position 2025-12-31
ExodusPoint Capital Management, LP 133,847 $10,622,098 New position 2025-12-31
Jefferies Financial Group Inc. 116,876 $9,275,280 New position 2025-12-31
Quinn Opportunity Partners LLC 110,999 $8,808,881 New position 2025-12-31
Aquatic Capital Management LLC 103,069 $8,179,556 New position 2025-12-31
Allworth Financial LP 102,415 $8,127,662 New position 2025-12-31
Vivaldi Capital Management LP 99,452 $7,892,497 New position 2025-12-31
Atlantic Union Bankshares Corp 96,693 $7,673,558 New position 2025-12-31
Platform Wealth Management, LLC 86,350 $6,852,736 New position 2025-12-31
CIBC Private Wealth Group LLC 85,165 $6,758,717 New position 2025-12-31
ARDSLEY ADVISORY PARTNERS LP 85,000 $6,745,600 New position 2025-12-31
St. Louis Trust Co 82,452 $6,543,391 New position 2025-12-31
Continuum Advisory, LLC 78,973 $6,267,297 New position 2025-12-31
Benson Investment Management Company, Inc. 74,870 $5,941,683 New position 2025-12-31
Artemis Investment Management LLP 74,851 $5,940,175 New position 2025-12-31
Eversept Partners, LP 63,696 $5,054,915 New position 2025-12-31
World Investment Advisors 73,409 $4,883,990 New position 2025-12-31
Blackstone Inc. 59,223 $4,699,937 New position 2025-12-31
Te Ahumairangi Investment Management Ltd 53,256 $4,226,396 New position 2025-12-31
Northwest & Ethical Investments L.P. 52,622 $4,176,082 New position 2025-12-31
Hills Bank & Trust Co 50,787 $4,030,456 New position 2025-12-31
HighPoint Advisor Group LLC 49,169 $3,902,032 New position 2025-12-31
New Age Alpha Advisors, LLC 48,324 $3,834,993 New position 2025-12-31
Haverford Trust Co 48,203 $3,825,390 New position 2025-12-31
Kovitz Investment Group Partners, LLC 48,191 $3,824,498 New position 2025-12-31
Vision Capital Management, Inc. 47,739 $3,788,606 New position 2025-12-31
Fieldview Capital Management, LLC 47,719 $3,786,980 New position 2025-12-31
XML Financial, LLC 47,204 $3,746,100 New position 2025-12-31
S&T BANK/PA 46,559 $3,694,922 New position 2025-12-31
REGIONS FINANCIAL CORP 45,451 $3,606,991 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 45,312 $3,595,960 New position 2025-12-31
Metis Global Partners, LLC 45,292 $3,594,373 New position 2025-12-31
IFG Advisory, LLC 44,393 $3,523,068 New position 2025-12-31
AlphaCore Capital LLC 43,854 $3,480,276 New position 2025-12-31
LEUTHOLD GROUP, LLC 42,758 $3,393,275 New position 2025-12-31
Vest Financial, LLC 42,369 $3,362,404 New position 2025-12-31
Arkadios Wealth Advisors 42,183 $3,347,580 New position 2025-12-31
SouthState Bank Corp 42,147 $3,344,786 New position 2025-12-31
HUSSMAN STRATEGIC ADVISORS, INC. 42,000 $3,333,120 New position 2025-12-31
EXENCIAL WEALTH ADVISORS, LLC 41,424 $3,287,411 New position 2025-12-31
COMMERCE BANK 41,109 $3,262,409 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 40,560 $3,218,842 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 40,085 $3,181,148 New position 2025-12-31
Cheviot Value Management, LLC 42,896 $3,175,562 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 39,893 $3,165,906 New position 2025-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 39,416 $3,128,054 New position 2025-12-31
EXCALIBUR MANAGEMENT CORP 39,249 $3,114,789 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 39,118 $3,104,404 New position 2025-12-31
PFG Investments, LLC 38,846 $3,082,804 New position 2025-12-31
Versor Investments LP 38,777 $3,077,343 New position 2025-12-31
1832 Asset Management L.P. 37,461 $2,972,905 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 37,231 $2,954,652 New position 2025-12-31
Argent Trust Co 37,214 $2,953,297 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 36,816 $2,921,731 New position 2025-12-31
Manske Wealth Management 36,529 $2,898,928 New position 2025-12-31
CANANDAIGUA NATIONAL BANK & TRUST CO 36,181 $2,871,324 New position 2025-12-31
Kingsview Wealth Management, LLC 36,007 $2,857,546 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 35,772 $2,838,865 New position 2025-12-31
Clearstead Advisors, LLC 35,606 $2,825,721 New position 2025-12-31
Urban Wealth Management, LLC 35,451 $2,813,391 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 35,203 $2,793,710 New position 2025-12-31
Canada Post Corp Registered Pension Plan 34,903 $2,769,902 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 34,814 $2,762,856 New position 2025-12-31
PKO Investment Management Joint-Stock Co 34,800 $2,761,727 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 34,758 $2,758,406 New position 2025-12-31
PATRICK M SWEENEY & ASSOCIATES, INC 34,709 $2,754,513 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 34,518 $2,739,348 New position 2025-12-31
WESBANCO BANK INC 34,414 $2,731,097 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 34,199 $2,714,033 New position 2025-12-31