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Institutional Holdings

DE

Ownership Summary

Institutions Holding
752
Total Shares Held
224,934,547
Total Value Held
$109,912,604,036
Quarter
2025-12-31

Active Positions

Increased Positions
58
10,378,759 shares
Decreased Positions
49
7,553,294 shares
Held Positions
5
223,861 shares
New Positions
515
206,778,633 shares
Sold Out Positions
125
788,682 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 18,909,249 $8,803,579,277 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 16,575,154 $10,514,117,437 New position 0.22% 2026-06-30
Capital World Investors 9,592,004 $4,465,905,778 New position 2025-12-31
STATE STREET CORP 10,485,949 $4,898,717,068 New position 2025-12-31
JPMORGAN CHASE & CO 9,612,147 $4,475,128,288 New position 2025-12-31
FMR LLC 6,040,187 $2,812,129,408 New position 2025-12-31
Capital International Investors 6,410,022 $4,065,720,393 ▲ +4,706,513 0.84% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 5,600,552 $2,609,148,716 New position 2025-12-31
MORGAN STANLEY 4,251,054 $1,979,164,137 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 3,820,147 $2,423,233,847 New position 0.11% 2026-06-30
GATES FOUNDATION TRUST 3,557,378 $1,656,208,475 New position 2025-12-31
NORGES BANK 3,685,016 $1,715,632,899 New position 2025-12-31
Fisher Asset Management, LLC 2,853,156 $1,328,344,347 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 2,436,723 $1,134,465,126 New position 2025-12-31
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 2,838,973 $1,321,740,660 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 2,774,484 $1,291,716,562 ▼ -168,345 2025-12-31
NORTHERN TRUST CORP 2,757,593 $1,283,852,574 New position 2025-12-31
UBS Group AG 1,808,829 $842,136,518 New position 2025-12-31
Bank of New York Mellon Corp 1,597,798 $743,887,142 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,002,728 $932,481,448 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,743,009 $811,492,754 New position 2025-12-31
JANE STREET GROUP, LLC 264,007 $122,913,739 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,657,406 $771,638,511 New position 2025-12-31
PARNASSUS INVESTMENTS, LLC 2,642,017 $1,230,043,855 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,603,388 $746,489,351 New position 2025-12-31
Legal & General Group Plc 1,606,466 $747,922,376 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,098,376 $511,370,915 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,414,124 $897,021,277 New position 0.20% 2026-06-30
ROYAL BANK OF CANADA 1,155,797 $538,104,000 New position 2025-12-31
LOOMIS SAYLES & CO L P 1,380,382 $642,664,416 New position 2025-12-31
Invesco Ltd. 1,685,502 $784,719,390 New position 2025-12-31
Nuveen, LLC 1,203,098 $560,126,335 New position 2025-12-31
Rothschild & Co Wealth Management UK Ltd 1,204,248 $560,661,741 New position 2025-12-31
WELLS FARGO & COMPANY/MN 978,618 $455,615,369 New position 2025-12-31
Jupiter Topco LLC 1,090,450 $691,678,117 New position 0.28% 2026-06-30
CITADEL ADVISORS LLC 806,292 $375,385,366 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 885,472 $412,770,688 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 367,963 $171,312,535 New position 2025-12-31
MARKEL GROUP INC. 877,900 $408,723,903 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,009,875 $470,167,504 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 645,818 $300,698,278 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 838,213 $390,246,826 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 702,626 $445,696,751 ▼ -32,698 0.25% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 686,048 $435,180,828 ▼ -5,872 0.13% 2026-06-30
Swiss National Bank 703,760 $327,649,543 New position 2025-12-31
National Pension Service 624,690 $290,836,923 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 535,194 $249,828,559 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 278,040 $129,447,123 New position 2025-12-31
Corient Private Wealth LP 579,782 $367,806,085 ▼ -67,984 0.51% 2026-06-30
Stockbridge Partners LLC 778,195 $362,304,246 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 774,076 $360,387,076 New position 2025-12-31
Vanguard Global Advisers, LLC 541,428 $343,444,023 New position 0.16% 2026-06-30
First Eagle Investment Management, LLC 522,213 $243,126,706 New position 2025-12-31
IMC-Chicago, LLC 12,443 $5,793,088 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 612,645 $316,479,122 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 245,141 $114,139,072 New position 2025-12-31
LPL Financial LLC 451,163 $210,048,194 New position 2025-12-31
HSBC HOLDINGS PLC 495,981 $314,478,435 ▲ +4,700 0.13% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 524,099 $243,994,117 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 478,365 $303,441,270 New position 0.20% 2026-06-30
RHUMBLINE ADVISERS 464,255 $216,143,073 New position 2025-12-31
STIFEL FINANCIAL CORP 426,195 $198,466,140 New position 2025-12-31
FAYEZ SAROFIM & CO 458,552 $213,488,262 New position 2025-12-31
BAILLIE GIFFORD & CO 428,051 $271,525,591 ▼ -76,966 0.25% 2026-06-30
FRANKLIN RESOURCES INC 432,445 $201,333,420 New position 2025-12-31
ARK Investment Management LLC 421,907 $196,427,428 New position 2025-12-31
AMERIPRISE FINANCIAL INC 434,463 $202,364,189 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 397,319 $184,979,807 New position 2025-12-31
Neuberger Berman Group LLC 235,358 $109,575,419 New position 2025-12-31
Douglass Winthrop Advisors, LLC 321,024 $149,459,254 New position 2025-12-31
Pictet Asset Management Holding SA 362,727 $168,888,446 New position 2025-12-31
HARRIS ASSOCIATES L P 3,135,045 $1,459,582,943 New position 2025-12-31
CITIGROUP INC 258,765 $120,473,048 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 290,906 $184,530,403 ▲ +871 0.93% 2026-06-30
BANK OF MONTREAL /CAN/ 293,095 $136,456,343 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 297,617 $138,561,547 New position 2025-12-31
Aberdeen Group plc 286,066 $181,460,246 ▲ +9,472 0.25% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 281,894 $177,150,647 ▼ -71,084 0.14% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 309,983 $144,389,499 New position 2025-12-31
FIFTH THIRD BANCORP 228,398 $106,335,257 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 304,670 $141,845,212 New position 2025-12-31
GABELLI FUNDS LLC 253,014 $117,795,728 New position 2025-12-31
Canoe Financial LP 239,931 $152,195,431 ▲ +61,314 1.88% 2026-06-30
STOREBRAND ASSET MANAGEMENT AS 236,312 $149,899,791 ▲ +8,572 0.37% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 241,953 $112,646,229 New position 2025-12-31
Caisse de depot et placement du Quebec 232,497 $147,479,822 ▲ +100,509 0.21% 2026-06-30
BRISTOL JOHN W & CO INC /NY/ 236,423 $110,071,456 New position 2025-12-31
US BANCORP DE U.S. BANCORP 230,213 $146,031,429 ▼ -584 0.16% 2026-06-30
Impax Asset Management Group plc 230,130 $145,978,073 ▲ +211,598 0.95% 2026-06-30
AVIVA PLC 218,441 $101,699,576 New position 2025-12-31
Clearbridge Investments, LLC 365,289 $170,067,781 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 30,582 $14,238,062 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 218,727 $101,832,729 New position 2025-12-31
Diamond Hill Capital Management, LLC (Investment Advisor) 210,278 $133,385,644 ▼ -79,703 1.07% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 181,660 $84,573,831 New position 2025-12-31
Tidal Investments LLC 239,300 $111,410,902 New position 2025-12-31
BARTLETT & CO. WEALTH MANAGEMENT LLC 201,866 $128,361,690 ▼ -909 1.61% 2026-06-30
Russell Investments Group, Ltd. 241,819 $112,650,728 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 176,052 $81,964,390 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 181,114 $84,321,245 New position 2025-12-31
Capital International, Inc./CA/ 111,758 $52,031,172 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 235,435 $109,611,473 New position 2025-12-31
APG Asset Management N.V. 156,142 $61,897,085 New position 2025-12-31
TRUIST FINANCIAL CORP 213,403 $99,354,037 New position 2025-12-31
Amova Asset Management Americas, Inc. 219,991 $102,427,810 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 196,792 $91,620,405 New position 2025-12-31
HOMESTEAD ADVISERS CORP 189,448 $88,201,305 New position 2025-12-31
VAN ECK ASSOCIATES CORP 173,693 $110,178,681 ▼ -19,661 0.07% 2026-06-30
KLP KAPITALFORVALTNING AS 160,549 $74,967,875 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 208,307 $96,981,671 New position 2025-12-31
Swedbank AB 496,558 $231,182,508 New position 2025-12-31
Cerity Partners LLC 165,800 $77,196,374 New position 2025-12-31
Korea Investment CORP 151,045 $70,322,021 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 180,837 $84,192,283 New position 2025-12-31
Ensign Peak Advisors, Inc 158,563 $73,822,176 New position 2025-12-31
Baird Financial Group, Inc. 145,816 $67,887,956 New position 2025-12-31
Quantinno Capital Management LP 133,939 $62,358,132 New position 2025-12-31
Walleye Trading LLC 157,746 $73,441,805 New position 2025-12-31
1832 Asset Management L.P. 156,495 $72,859,377 New position 2025-12-31
BLAIR WILLIAM & CO/IL 131,689 $61,310,322 New position 2025-12-31
Cetera Investment Advisers 145,364 $67,677,141 New position 2025-12-31
TD ASSET MANAGEMENT INC 397,052 $184,855,500 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 160,082 $75,228,963 New position 2025-12-31
M&T BANK CORP 2,010,705 $223,579,032 New position 2025-12-31
Eurizon Capital SGR S.p.A. 108,718 $50,663,323 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 191,882 $89,334,503 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 152,040 $70,785,451 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,136,451 $159,924,960 New position 2025-12-31
Temasek Holdings (Private) Ltd 136,546 $86,615,224 ▲ +70,405 0.23% 2026-06-30
Sarasin & Partners LLP 136,213 $86,403,999 ▼ -3,202 1.01% 2026-06-30
Mariner, LLC 142,813 $66,490,345 New position 2025-12-31
DANSKE BANK A/S 129,705 $60,386,757 New position 2025-12-31
Capital International Sarl 75,298 $35,056,490 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 132,993 $61,917,551 New position 2025-12-31
BOWEN HANES & CO INC 143,367 $80,758,631 Unchanged 1.97% 2026-06-30
CREDIT AGRICOLE S A 117,089 $54,513,126 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 130,545 $60,777,836 New position 2025-12-31
Vanguard Investments Australia, Ltd. 124,202 $78,785,055 New position 0.20% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 196,558 $91,511,508 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 123,737 $76,967,985 ▼ -8,066 0.38% 2026-06-30
Asset Management One Co., Ltd. 111,471 $52,408,666 New position 2025-12-31
Rockefeller Capital Management L.P. 97,677 $45,476,953 New position 2025-12-31
Boston Trust Walden Corp 162,824 $75,805,969 New position 2025-12-31
SEI INVESTMENTS CO 148,331 $69,064,119 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 131,475 $61,210,816 New position 2025-12-31
OSAIC HOLDINGS, INC. 91,774 $42,803,686 New position 2025-12-31
COMMERCE BANK 108,985 $50,740,146 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 108,731 $68,967,109 ▼ -1,794 0.07% 2026-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 144,323 $67,192,460 New position 2025-12-31
Kestra Advisory Services, LLC 96,777 $45,056,317 New position 2025-12-31
UniSuper Management Pty Ltd 109,106 $50,796,480 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 143,868 $66,980,625 New position 2025-12-31
Creative Planning 95,212 $44,328,231 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 132,044 $61,475,725 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 105,724 $49,221,923 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 101,538 $64,573,091 ▼ -1,184 0.20% 2026-06-30
HARDING LOEVNER LP 142,343 $66,276,901 New position 2025-12-31
BCV Asset Management Inc. 118,317 $89,917,888 New position 2025-12-31
CHILTON INVESTMENT CO INC. 106,205 $49,445,862 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 116,303 $54,147,188 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 97,535 $45,409,370 New position 2025-12-31
TD Waterhouse Canada Inc. 23,267 $10,833,115 New position 2025-12-31
Spectrum Financial Alliance Ltd LLC 85,351 $39,737,006 New position 2025-12-31
DnB Asset Management AS 119,298 $55,541,570 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 88,096 $41,014,855 New position 2025-12-31
CORDA Investment Management, LLC. 93,984 $43,756,237 New position 2025-12-31
Federation des caisses Desjardins du Quebec 80,088 $37,284,668 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 142,568 $66,375,384 New position 2025-12-31
State of Tennessee, Department of Treasury 87,337 $46,113,936 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 209,717 $97,638,123 New position 2025-12-31
CIBC Bancorp USA Inc. 83,517 $52,950,827 ▲ +11,210 0.06% 2026-06-30
FACTORY MUTUAL INSURANCE CO 83,110 $52,719,166 ▲ +24,210 0.50% 2026-06-30
CI INVESTMENTS INC. 83,042 $52,676,032 ▲ +82,105 0.17% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 119,204 $55,497,806 New position 2025-12-31
BANK OF NOVA SCOTIA 50,518 $23,519,358 New position 2025-12-31
Tredje AP-fonden 81,021 $51,394,051 ▲ +6,584 0.23% 2026-06-30
State of New Jersey Common Pension Fund D 88,934 $41,405,002 New position 2025-12-31
BANQUE PICTET & CIE SA 77,979 $49,464,419 ▲ +1,350 0.31% 2026-06-30
Nykredit A/S 76,537 $48,549,715 New position 0.15% 2026-06-30
Sterling Capital Management LLC 108,700 $50,607,599 New position 2025-12-31
Wilkinson Global Asset Management LLC 110,690 $51,533,944 New position 2025-12-31
CIBC WORLD MARKET INC. 66,044 $30,748,036 New position 2025-12-31
TORONTO DOMINION BANK 121,664 $56,642,820 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 82,187 $38,263,802 New position 2025-12-31
Triodos Investment Management BV 75,850 $35,644,949 New position 2025-12-31
D.A. DAVIDSON & CO. 82,776 $38,538,407 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 77,415 $36,041,785 New position 2025-12-31
Focus Partners Wealth 189,558 $88,253,663 New position 2025-12-31
SIMPLEX TRADING, LLC 72,980 $46,293,403 ▲ +4,980 0.03% 2026-06-30
PRIMECAP MANAGEMENT CO/CA/ 72,670 $33,832,972 New position 2025-12-31
BERKSHIRE ASSET MANAGEMENT LLC/PA 71,566 $33,319,128 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 71,645 $33,355,968 New position 2025-12-31
Czech National Bank 71,501 $45,355,229 ▲ +2,843 0.25% 2026-06-30
Resona Asset Management Co.,Ltd. 79,767 $37,206,518 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 78,479 $36,537,286 New position 2025-12-31
Squarepoint Ops LLC 165,012 $76,824,637 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 46,204 $21,511,197 New position 2025-12-31
STRS OHIO 74,067 $34,483,373 New position 2025-12-31
Allianz Asset Management GmbH 49,766 $23,169,557 New position 2025-12-31
Arizona State Retirement System 72,230 $33,628,121 New position 2025-12-31
Minneapolis Portfolio Management Group, LLC 67,880 $31,602,777 New position 2025-12-31
Norinchukin Bank, The 75,857 $35,316,744 New position 2025-12-31
Allspring Global Investments Holdings, LLC 67,276 $42,224,515 ▲ +54,421 0.06% 2026-06-30
CAPITAL INTERNATIONAL LTD /CA/ 39,708 $18,486,854 New position 2025-12-31
Lido Advisors, LLC 73,676 $33,909,221 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 65,857 $30,661,043 New position 2025-12-31
Banque Transatlantique SA 69,062 $32,268,244 New position 2025-12-31
Candriam S.C.A. 45,360 $21,119,154 New position 2025-12-31
CIBC Asset Management Inc 60,856 $28,332,728 New position 2025-12-31
Madison Asset Management, LLC 98,137 $45,689,870 New position 2025-12-31
Washington Trust Advisors, Inc. 66,186 $30,814,359 New position 2025-12-31
Advisors Capital Management, LLC 64,032 $29,811,842 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 38,666 $18,001,730 New position 2025-12-31
Annex Advisory Services, LLC 58,219 $36,930,195 ▲ +57,696 0.63% 2026-06-30
MetLife Investment Management, LLC 60,156 $28,006,829 New position 2025-12-31
ABSHER WEALTH MANAGEMENT, LLC 61,192 $28,489,202 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 100,754 $35,921,556 ▲ +487 0.06% 2026-06-30
OFI INVEST ASSET MANAGEMENT 63,370 $35,439,760 ▲ +3,060 0.35% 2026-06-30
IFM Investors Pty Ltd 55,615 $35,278,263 ▲ +3,872 0.23% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 58,478 $27,225,602 New position 2025-12-31
SEB Asset Management AB 55,232 $35,035,311 ▲ +1,132 0.13% 2026-06-30
HM PAYSON & CO 34,333 $15,985,981 New position 2025-12-31
Woodline Partners LP 42,994 $20,016,717 New position 2025-12-31
Swiss Life Asset Management Ltd 48,525 $22,591,784 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 44,561 $20,746,265 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 52,507 $24,445,707 New position 2025-12-31
Steigerwald, Gordon & Koch Inc. 52,809 $33,498,565 ▼ -1,194 3.32% 2026-06-30
Retirement Systems of Alabama 52,770 $33,473,594 ▼ -765 0.10% 2026-06-30
Obermeyer Wealth Partners 52,560 $24,470,243 New position 2025-12-31
Sanctuary Advisors, LLC 52,667 $24,520,131 New position 2025-12-31
Pathstone Holdings, LLC 43,373 $20,206,317 New position 2025-12-31
MML INVESTORS SERVICES, LLC 63,276 $29,459,381 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 48,010 $22,352,202 New position 2025-12-31
BROWN ADVISORY INC 50,425 $23,476,309 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 49,872 $23,218,801 New position 2025-12-31
Man Group plc 81,761 $38,065,469 New position 2025-12-31
DAVIS R M INC 51,644 $24,043,915 New position 2025-12-31
Daiwa Securities Group Inc. 49,642 $31,489,410 ▲ +3,089 0.06% 2026-06-30
Calamos Advisors LLC 50,619 $23,566,688 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 38,291 $17,827,141 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 63,507 $29,566,954 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 46,784 $29,676,495 ▲ +9,733 0.14% 2026-06-30
XPONANCE LLC 39,659 $18,464,041 New position 2025-12-31
WEYBOSSET RESEARCH & MANAGEMENT LLC 46,041 $29,205,188 ▼ -342 7.67% 2026-06-30
AIA Group Ltd 28,722 $13,372,102 New position 2025-12-31
TCW GROUP INC 39,392 $18,339,734 New position 2025-12-31
Varma Mutual Pension Insurance Co 46,567 $21,680,198 New position 2025-12-31
Private Advisor Group, LLC 49,104 $22,861,167 New position 2025-12-31
Cresset Asset Management, LLC 48,444 $22,632,505 New position 2025-12-31
Yaupon Capital Management LP 44,193 $28,032,946 New position 0.55% 2026-06-30
SCOTIA CAPITAL INC. 45,012 $20,955,685 New position 2025-12-31
Point72 Asset Management, L.P. 36,900 $17,179,533 New position 2025-12-31
NewEdge Advisors, LLC 73,255 $34,104,902 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 45,855 $21,348,712 New position 2025-12-31
OSTERWEIS CAPITAL MANAGEMENT INC 43,534 $20,268,124 New position 2025-12-31
D. E. Shaw & Co., Inc. 355,176 $165,359,290 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 31,996 $14,896,378 New position 2025-12-31
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 46,608 $21,699,287 New position 2025-12-31
NEOS Investment Management LLC 35,999 $16,760,054 New position 2025-12-31
ASSETMARK, INC 40,919 $25,955,936 ▲ +1,279 0.04% 2026-06-30
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 35,662 $16,603,157 New position 2025-12-31
USS Investment Management Ltd 40,399 $18,812,198 New position 2025-12-31
Midwest Trust Co 39,869 $18,562,008 New position 2025-12-31
AGF MANAGEMENT LTD 40,649 $25,784,880 New position 0.10% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 11,151 $5,191,571 New position 2025-12-31
Rakuten Investment Management, Inc. 33,360 $15,687,206 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 40,000 $25,373,200 New position 0.11% 2026-06-30
Glenview Trust Co 39,801 $18,530,151 New position 2025-12-31
J. Safra Sarasin Holding AG 45,363 $24,897,620 ▲ +3,535 0.36% 2026-06-30
DNCA FINANCE 32,930 $15,331,220 New position 2025-12-31
ProShare Advisors LLC 46,429 $21,615,948 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 85,031 $39,587,870 New position 2025-12-31
GROUP ONE TRADING LLC 38,087 $24,159,727 ▲ +8,587 0.03% 2026-06-30
Utah Retirement Systems 40,368 $18,794,130 New position 2025-12-31
&PARTNERS 33,537 $15,599,009 New position 2025-12-31
Northwest & Ethical Investments L.P. 37,211 $23,602,167 ▲ +36,130 0.55% 2026-06-30
NORTHEAST INVESTMENT MANAGEMENT 38,314 $17,837,849 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 22,025 $10,254,179 New position 2025-12-31
Granite Investment Partners, LLC 37,467 $17,443,511 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 37,538 $17,476,567 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 20,662 $9,619,607 New position 2025-12-31
Palisade Asset Management, LLC 37,084 $17,265,198 New position 2025-12-31
NorthCrest Asset Manangement, LLC 39,141 $23,206,935 ▲ +1,404 0.60% 2026-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 45,570 $21,216,025 New position 2025-12-31
MACKENZIE FINANCIAL CORP 178,382 $83,663,916 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 35,903 $16,715,360 New position 2025-12-31
TriCert Investment Counsel Inc. 35,680 $22,632,894 New position 2.11% 2026-06-30
Waverly Advisors, LLC 32,265 $15,021,561 New position 2025-12-31
River Road Asset Management, LLC 35,215 $22,337,931 ▼ -48,767 0.25% 2026-06-30
FIRST TRUST ADVISORS LP 53,475 $24,896,444 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 34,847 $22,104,498 ▲ +2,900 0.18% 2026-06-30
PRUDENTIAL PLC 34,436 $21,843,788 ▲ +7,040 0.12% 2026-06-30
ABN AMRO Bank N.V. 35,324 $16,402,183 New position 2025-12-31
Willis Investment Counsel 34,200 $21,694,086 ▼ -100 1.03% 2026-06-30
WHITTIER TRUST CO 43,838 $21,304,392 New position 2025-12-31
Cohen Capital Management, Inc. 33,394 $21,182,816 Unchanged 2.88% 2026-06-30
Ethic Inc. 30,665 $14,276,673 New position 2025-12-31
Qube Research & Technologies Ltd 128,400 $59,779,188 New position 2025-12-31
LBP AM SA 39,684 $18,475,680 New position 2025-12-31
Texas Capital Bank Wealth Management Services Inc 33,040 $15,382,433 New position 2025-12-31
CUTLER INVESTMENT COUNSEL LLC 32,791 $15,319,678 New position 2025-12-31
Gotham Asset Management, LLC 18,524 $8,624,219 New position 2025-12-31
MAI Capital Management 29,375 $13,675,980 New position 2025-12-31
Vontobel Holding Ltd. 40,142 $18,688,912 New position 2025-12-31
Wealthfront Advisers LLC 29,536 $13,751,076 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 28,800 $13,408,416 New position 2025-12-31
Eldred Rock Partners, LLC 30,586 $19,401,617 ▲ +1,866 4.17% 2026-06-30
Harbour Trust & Investment Management Co 30,012 $13,972,687 New position 2025-12-31
NBT BANK, N.A. 30,162 $19,132,356 ▼ -118 1.27% 2026-06-30
Allied Investment Advisors, LLC 29,184 $13,587,195 New position 2025-12-31
Synergy Asset Management, LLC 29,486 $18,703,854 New position 1.76% 2026-06-30
MACQUARIE GROUP LTD 36,201 $16,854,099 New position 2025-12-31
Pinnacle Financial Partners, Inc. 46,807 $21,796,642 New position 2025-12-31
TLW Wealth Management, LLC 29,190 $13,589,988 New position 2025-12-31
WEALTHSPAN PARTNERS, LLC 28,619 $13,324,035 New position 2025-12-31
Empower Advisory Group, LLC 32,041 $14,917,387 New position 2025-12-31
Welch Group, LLC 54,026 $25,152,968 New position 2025-12-31
Drexel Morgan & Co. 28,065 $13,066,222 New position 2025-12-31
Crown Oak Advisors, LLC 28,048 $17,791,697 ▲ +3,786 8.29% 2026-06-30
J.P. Marvel Investment Advisors, LLC 27,650 $12,873,011 New position 2025-12-31
Cardinal Capital Management 27,974 $13,068,940 New position 2025-12-31
OP Asset Management Ltd 27,608 $17,512,582 New position 0.19% 2026-06-30
RWA WEALTH PARTNERS, LLC 27,587 $12,843,548 New position 2025-12-31
SAPIENT CAPITAL LLC 28,435 $13,408,809 New position 2025-12-31
GLENMEDE TRUST CO NA 30,727 $14,305,568 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 27,155 $17,225,522 ▼ -2,019 0.19% 2026-06-30
Mengis Capital Management, Inc. 27,124 $17,205,566 ▲ +9 2.62% 2026-06-30
Compagnie Lombard Odier SCmA 26,948 $17,093,925 ▲ +209 0.18% 2026-06-30
DAVENPORT & Co LLC 26,944 $17,091,642 ▼ -2,113 0.08% 2026-06-30
Edgemoor Investment Advisors, Inc. 25,977 $12,094,266 New position 2025-12-31
Avanza Fonder AB 26,300 $16,682,879 ▲ +1,179 0.36% 2026-06-30
Wallington Asset Management, LLC 26,069 $16,536,349 ▼ -110 2.03% 2026-06-30
Caption Management, LLC 26,000 $16,492,580 New position 0.08% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 28,426 $13,234,293 New position 2025-12-31
Advisory Services Network, LLC 25,508 $11,876,160 New position 2025-12-31
Avantax Planning Partners, Inc. 23,922 $11,137,465 New position 2025-12-31
REGIONS FINANCIAL CORP 26,999 $12,569,925 New position 2025-12-31
MONTGOMERY INVESTMENT MANAGEMENT INC 25,240 $16,010,489 ▼ -40 4.86% 2026-06-30
Cornerstone Advisors, LLC 37,100 $17,272,647 New position 2025-12-31
Dakota Wealth Management 25,038 $15,898,360 ▼ -477 0.30% 2026-06-30
Calamos Wealth Management LLC 30,019 $13,976,031 New position 2025-12-31
Alphadyne Asset Management LP 25,000 $15,858,250 ▼ -30,319 0.15% 2026-06-30
Koshinski Asset Management, Inc. 25,198 $11,731,666 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 24,725 $15,684,100 ▼ -466 0.21% 2026-06-30
CULBERTSON A N & CO INC 24,668 $15,647,652 ▼ -54 1.82% 2026-06-30
Empowered Funds, LLC 24,830 $11,560,102 New position 2025-12-31
Elo Mutual Pension Insurance Co 22,313 $10,388,263 New position 2025-12-31
Rafferty Asset Management, LLC 22,395 $10,426,440 New position 2025-12-31
Hamilton Point Investment Advisors, LLC 24,612 $11,498,342 New position 2025-12-31
Aptus Capital Advisors, LLC 45,547 $21,205,997 New position 2025-12-31
CWA Asset Management Group, LLC 23,679 $15,020,482 ▼ -44 0.46% 2026-06-30
Investment Management Corp of Ontario 26,708 $12,434,444 New position 2025-12-31
CAMDEN NATIONAL BANK 24,141 $11,239,325 New position 2025-12-31
Archon Partners LLC 23,000 $14,589,590 New position 1.56% 2026-06-30
FIRETRAIL INVESTMENTS PTY LTD 29,085 $13,607,108 New position 2025-12-31
WASHINGTON TRUST BANK 29,147 $13,569,969 New position 2025-12-31
ALLSTATE CORP 19,250 $8,962,223 New position 2025-12-31
Simmons Bank 21,268 $9,901,288 New position 2025-12-31
LEVIN CAPITAL STRATEGIES, L.P. 22,295 $10,379,883 New position 2025-12-31
Raiffeisen Bank International AG 22,400 $10,526,655 New position 2025-12-31
TRUST CO OF TOLEDO NA /OH/ 22,291 $14,139,850 ▲ +750 1.18% 2026-06-30
NOMURA HOLDINGS INC 22,247 $14,111,939 ▼ -27,630 0.02% 2026-06-30
Steward Partners Investment Advisory, LLC 22,634 $10,537,642 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 20,475 $9,567,786 New position 2025-12-31
Robeco Institutional Asset Management B.V. 21,998 $13,953,990 ▲ +1,492 0.02% 2026-06-30
BTC Capital Management, Inc. 21,996 $13,950,839 ▲ +3,207 0.85% 2026-06-30
BENJAMIN EDWARDS INC 21,678 $10,094,039 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 22,657 $10,548,418 New position 2025-12-31
Carnegie Investment Counsel 21,702 $13,766,148 ▼ -3,768 0.28% 2026-06-30
Teamwork Financial Advisors, LLC 21,659 $13,739,212 ▲ +3,223 1.25% 2026-06-30
Erste Asset Management GmbH 24,357 $11,453,046 New position 2025-12-31
PARK NATIONAL CORP /OH/ 21,442 $13,601,304 ▼ -3,607 0.38% 2026-06-30
Eliot Finkel Investment Counsel, LLC 21,525 $10,021,394 New position 2025-12-31
Evelyn Partners Group Ltd 21,436 $13,597,510 New position 0.03% 2026-06-30
CULLEN INVESTMENT GROUP, LTD. 21,302 $13,512,225 ▼ -231 1.63% 2026-06-30
Generali Asset Management SPA SGR 17,979 $8,370,483 New position 2025-12-31
NIXON PEABODY TRUST CO 23,930 $11,141,090 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 26,535 $12,353,900 New position 2025-12-31
LOGAN CAPITAL MANAGEMENT INC 20,775 $9,672,217 New position 2025-12-31
OMERS ADMINISTRATION Corp 12,577 $5,855,474 New position 2025-12-31
INTEGRITY ALLIANCE, LLC. 8,892 $4,140,016 New position 2025-12-31
LYELL WEALTH MANAGEMENT, LP 18,922 $8,809,594 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 20,652 $13,100,014 ▲ +15,759 0.16% 2026-06-30
TRILLIUM ASSET MANAGEMENT, LLC 19,043 $8,919,258 New position 2025-12-31
Shelter Mutual Insurance Co 20,315 $9,458,055 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 22,840 $10,633,624 New position 2025-12-31
Verition Fund Management LLC 20,200 $12,813,466 ▲ +4,400 0.07% 2026-06-30
Alight Capital Management LP 20,000 $9,311,400 New position 2025-12-31
National Mutual Insurance Federation of Agricultural Cooperatives 20,000 $12,686,600 Unchanged 0.08% 2026-06-30
American Assets Investment Management, LLC 20,000 $9,311,400 New position 2025-12-31
COMPASS CAPITAL MANAGEMENT, INC 15,223 $7,087,372 New position 2025-12-31
MIZUHO SECURITIES USA LLC 18,306 $8,502,954 New position 2025-12-31
CULLINAN ASSOCIATES INC 22,834 $10,630,825 New position 2025-12-31
ASR Vermogensbeheer N.V. 28,479 $13,259,052 New position 2025-12-31
Concurrent Investment Advisors, LLC 12,748 $5,935,015 New position 2025-12-31
Perigon Wealth Management, LLC 19,232 $12,199,700 ▼ -380 0.19% 2026-06-30
UMB Bank, n.a. 20,274 $9,438,966 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 18,906 $11,992,643 ▼ -201 0.68% 2026-06-30
Savant Capital, LLC 14,516 $6,758,304 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 23,161 $10,804,503 New position 2025-12-31
NICOLA WEALTH MANAGEMENT LTD. 45,500 $21,183,435 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 19,597 $9,123,775 New position 2025-12-31
Beacon Pointe Advisors, LLC 16,567 $7,715,120 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 23,673 $11,034,939 New position 2025-12-31
Dynamic Financial Group 20,994 $9,774,134 New position 2025-12-31
Sequoia Financial Advisors, LLC 16,946 $7,889,580 New position 2025-12-31
Bragg Financial Advisors, Inc 15,512 $7,222,039 New position 2025-12-31
E. Ohman J:or Asset Management AB 18,290 $11,601,896 ▼ -280 0.27% 2026-06-30
TRUST CO OF VERMONT 18,240 $11,570,179 ▲ +1,054 0.43% 2026-06-30
Traynor Capital Management, Inc. 17,983 $11,406,872 ▲ +263 0.52% 2026-06-30
SPRING CAPITAL MANAGEMENT, LLC 17,979 $11,404,619 ▼ -200 5.55% 2026-06-30
Wilmington Savings Fund Society, FSB 18,234 $8,489,204 New position 2025-12-31
ALLIANZ SE 17,431 $8,115,351 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 15,614 $11,088,455 ▼ -5,307 0.00% 2026-06-30
Taylor Hoffman Capital Management LLC 17,156 $7,987,319 New position 2025-12-31
PERRYMAN FINANCIAL ADVISORY INC /AD 16,732 $7,789,883 New position 2025-12-31
CHOREO, LLC 18,094 $10,823,655 ▼ -568 0.12% 2026-06-30
CITY HOLDING CO 17,041 $10,809,454 ▼ -489 1.22% 2026-06-30
Saudi Central Bank 17,017 $10,794,394 ▲ +7,534 0.14% 2026-06-30
Curi Capital, LLC 16,985 $10,790,522 ▲ +10,669 0.17% 2026-06-30
Rossmore Private Capital 16,748 $7,824,522 New position 2025-12-31
Colonial Trust Advisors 18,361 $8,548,193 New position 2025-12-31
INVESTMENT HOUSE LLC 16,262 $7,571,100 New position 2025-12-31
CAMBIENT FAMILY OFFICE, LLC 15,898 $7,427,385 New position 2025-12-31
Williams Jones Wealth Management, LLC. 15,591 $7,258,702 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 10,253 $4,773,574 New position 2025-12-31
OPPENHEIMER & CO INC 24,813 $11,552,188 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 9,938 $4,626,835 New position 2025-12-31
BURNEY CO/ 15,562 $9,871,386 ▲ +340 0.27% 2026-06-30
Atria Investments, Inc 17,071 $7,947,693 New position 2025-12-31
Providence Capital Advisors, LLC 15,387 $7,163,698 New position 2025-12-31
Capital Investment Counsel, LLC 15,833 $7,371,370 New position 2025-12-31
Pine Valley Investments Ltd Liability Co 15,306 $7,135,179 ▲ +632 2025-12-31
Kentucky Retirement Systems 15,340 $7,141,844 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 19,893 $9,261,434 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 13,349 $6,214,864 New position 2025-12-31
WEATHERLY ASSET MANAGEMENT L. P. 15,149 $9,629,290 ▼ -61 0.69% 2026-06-30
First National Bank of Mount Dora, Trust Investment Services 15,179 $9,628,495 ▼ -231 1.93% 2026-06-30
WESBANCO BANK INC 16,427 $7,647,918 New position 2025-12-31
Cannell & Spears LLC 15,226 $7,088,768 New position 2025-12-31
Blue Sparrow, LLC /DE 19,618 $9,133,552 New position 2025-12-31
Tradewinds, LLC. 15,905 $7,405,007 New position 2025-12-31
Prospera Financial Services Inc 19,010 $8,856,358 New position 2025-12-31
LONDON CO OF VIRGINIA 14,908 $6,940,718 New position 2025-12-31
Atlantic Union Bankshares Corp 19,009 $8,850,232 New position 2025-12-31
FIL Ltd 21,418 $9,971,578 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 15,625 $7,274,626 New position 2025-12-31
Gouws Capital LLC 14,570 $6,783,355 New position 2025-12-31
DMKC Advisory Services, LLC 13,946 $6,492,839 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 13,659 $6,359,192 New position 2025-12-31
SPINNAKER TRUST 14,079 $6,554,794 New position 2025-12-31
Crossmark Global Holdings, Inc. 12,870 $5,991,885 New position 2025-12-31
Allen Capital Group, LLC 14,053 $6,542,797 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 19,737 $9,188,955 New position 2025-12-31
Clearstead Advisors, LLC 17,912 $8,339,157 New position 2025-12-31
Arax Advisory Partners 14,430 $9,153,572 ▲ +11,480 0.06% 2026-06-30
Composition Wealth, LLC 15,337 $7,140,494 New position 2025-12-31
Addenda Capital Inc. 14,300 $9,094,085 Unchanged 0.25% 2026-06-30
Private Wealth Asset Management, LLC 14,272 $6,644,615 New position 2025-12-31
FIRST COMMUNITY TRUST NA 14,295 $9,067,747 ▲ +226 4.10% 2026-06-30
Planning Center, Inc. 14,512 $6,756,352 New position 2025-12-31
HB Wealth Management, LLC 13,476 $6,274,406 New position 2025-12-31
WINDWARD CAPITAL MANAGEMENT CO /CA 14,121 $6,574,318 New position 2025-12-31
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 14,091 $8,938,344 ▲ +673 0.03% 2026-06-30
BW Gestao de Investimentos Ltda. 14,075 $8,928,195 New position 0.18% 2026-06-30
Capital Group Investment Management Pte. Ltd. 8,668 $4,035,561 New position 2025-12-31
Marietta Wealth Management, LLC 14,044 $6,538,476 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 14,527 $6,763,335 New position 2025-12-31
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 23,438 $10,911,799 New position 2025-12-31
BURNS J W & CO INC/NY 13,813 $8,762,092 ▼ -167 0.91% 2026-06-30
Prime Capital Investment Advisors, LLC 13,754 $8,724,311 ▲ +237 0.08% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 132,014 $61,461,757 New position 2025-12-31
Kingsview Wealth Management, LLC 13,591 $8,621,162 ▲ +363 0.10% 2026-06-30
Groupe la Francaise 18,176 $8,460,914 New position 2025-12-31
Farther Finance Advisors, LLC 13,429 $8,516,560 ▲ +707 0.07% 2026-06-30
Merit Financial Group, LLC 26,592 $12,381,664 New position 2025-12-31
Penobscot Investment Management Company, Inc. 12,704 $5,914,755 New position 2025-12-31
Banco Santander, S.A. 20,038 $9,329,091 New position 2025-12-31
Maryland State Retirement & Pension System 12,183 $5,672,039 New position 2025-12-31
KANAWHA CAPITAL MANAGEMENT LLC 13,728 $6,391,393 New position 2025-12-31
Orion Porfolio Solutions, LLC 19,923 $9,275,393 New position 2025-12-31
Balefire, LLC 13,062 $8,285,472 ▼ -242 1.35% 2026-06-30
Freestone Capital Holdings, LLC 13,034 $8,268,396 ▲ +390 0.21% 2026-06-30
Louisiana State Employees Retirement System 12,800 $8,119,424 Unchanged 0.12% 2026-06-30
Simplicity Wealth,LLC 12,797 $8,118,000 ▲ +10,735 0.27% 2026-06-30
Summit Trail Advisors, LLC 11,269 $5,264,944 New position 2025-12-31
Slow Capital, Inc. 29,246 $13,625,798 New position 2025-12-31
Integrated Wealth Concepts LLC 12,637 $8,016,128 ▲ +1,653 0.04% 2026-06-30
DODGE & COX 12,626 $5,878,287 New position 2025-12-31
New Age Alpha Advisors, LLC 12,623 $8,007,148 ▼ -90 0.34% 2026-06-30
Meridian Wealth Management, LLC 13,348 $6,214,360 New position 2025-12-31
Aull & Monroe Investment Management Corp 12,506 $7,932,984 ▼ -28 3.32% 2026-06-30
De Lisle Partners LLP 12,500 $5,821,880 New position 2025-12-31
MERIDIAN MANAGEMENT CO 12,816 $5,966,745 New position 2025-12-31
CENTRAL TRUST Co 12,608 $5,870,091 New position 2025-12-31
River Wealth Advisors LLC 12,969 $6,037,760 New position 2025-12-31
Apollon Wealth Management, LLC 12,332 $7,822,484 ▼ -603 0.10% 2026-06-30
Hel Ved Capital Management Ltd 12,320 $7,814,946 New position 0.58% 2026-06-30
FOURPATH CAPITAL MANAGEMENT, LLC 12,212 $7,746,668 ▼ -18 1.02% 2026-06-30
Vident Advisory, LLC 11,109 $5,172,466 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 182,740 $85,078,262 New position 2025-12-31
Freestone Grove Partners LP 0 $0 Sold out 2026-06-30
Capital Research Global Investors 142,707 $66,440,098 New position 2025-12-31
Holocene Advisors, LP 0 $0 Sold out 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Zurich Insurance Group Ltd/FI 0 $0 Sold out 2026-06-30
NATIXIS 0 $0 Sold out 2026-06-30
DJE Kapital AG 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
Lighthouse Investment Partners, LLC 0 $0 Sold out 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 29,260 $13,622,578 New position 2025-12-31
Rokos Capital Management LLP 0 $0 Sold out 2026-06-30
FORA Capital, LLC 0 $0 Sold out 2026-06-30
M Holdings Securities, Inc. 0 $0 Sold out 2026-06-30
MOORE CAPITAL MANAGEMENT, LP 10,282 $4,786,991 New position 2025-12-31
MARINER INVESTMENT GROUP LLC 0 $0 Sold out 2026-06-30
Arrow Capital Pty Ltd 0 $0 Sold out 2026-06-30
Hudson Bay Capital Management LP 0 $0 Sold out 2026-06-30
FNY Investment Advisers, LLC 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
Turas Capital Management LP 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
XTX Topco Ltd 13,074 $6,086,862 New position 2025-12-31
Jain Global LLC 0 $0 Sold out 2026-06-30
Strategic Advisors LLC 0 $0 Sold out 2026-06-30
Mission Creek Capital Partners, Inc. 0 $0 Sold out 2026-06-30
PINEBRIDGE INVESTMENTS LLC 0 $0 Sold out 2026-06-30
Bellwether Advisors, LLC 0 $0 Sold out 2026-06-30
Hudson Canyon Capital Management 0 $0 Sold out 2026-06-30
Oak Thistle LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Sciencast Management LP 0 $0 Sold out 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Aviso Financial Inc. 0 $0 Sold out 2026-06-30
iSAM Funds (UK) Ltd 0 $0 Sold out 2026-06-30
Oasis Advisors, LLC 0 $0 Sold out 2026-06-30
GREAT LAKES ADVISORS, LLC 0 $0 Sold out 2026-06-30
BLUE JEAN FINANCIAL LLC 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 0 $0 Sold out 2026-06-30
INCEPTIONR LLC 0 $0 Sold out 2026-06-30
Elevate Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Trexquant Investment LP 0 $0 Sold out 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 0 $0 Sold out 2026-06-30
LGT Fund Management Co Ltd. 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
BRASADA CAPITAL MANAGEMENT, LP 0 $0 Sold out 2026-06-30
CHAPIN DAVIS, INC. 0 $0 Sold out 2026-06-30
Donoghue Forlines LLC 0 $0 Sold out 2026-06-30
Hartree Partners, LP 0 $0 Sold out 2026-06-30
FWL INVESTMENT MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
Quadrant Private Wealth Management, LLC 0 $0 Sold out 2026-06-30
Lester Murray Antman dba SimplyRich 0 $0 Sold out 2026-06-30
Bramshill Investments, LLC 0 $0 Sold out 2026-06-30
Fairway Wealth LLC 0 $0 Sold out 2026-06-30
FLOSSBACH VON STORCH SE 0 $0 Sold out 2026-06-30
Bridgefront Capital, LLC 0 $0 Sold out 2026-06-30
McGlone Suttner Wealth Management, Inc. 0 $0 Sold out 2026-06-30
PAYDEN & RYGEL 0 $0 Sold out 2026-06-30
IBEX WEALTH ADVISORS 0 $0 Sold out 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0 $0 Sold out 2026-06-30
CAMPBELL NEWMAN ASSET MANAGEMENT INC 61,892 $28,815,088 New position 2025-12-31
United Capital Management of KS, Inc. 0 $0 Sold out 2026-06-30
STEVENS CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
Aigen Investment Management, LP 0 $0 Sold out 2026-06-30
MQS Management LLC 0 $0 Sold out 2026-06-30
D L CARLSON INVESTMENT GROUP INC 0 $0 Sold out 2026-06-30
Iowa State Bank 0 $0 Sold out 2026-06-30
Strategic Financial Concepts, LLC 0 $0 Sold out 2026-06-30
Fullerton Fund Management Co Ltd. 0 $0 Sold out 2026-06-30
Virtue Capital Management, LLC 0 $0 Sold out 2026-06-30
Farringdon Capital, Ltd. 0 $0 Sold out 2026-06-30
Asset Allocation & Management Company, LLC 0 $0 Sold out 2026-06-30
WEALTH EFFECTS LLC 0 $0 Sold out 2026-06-30
Schrum Private Wealth Management LLC 0 $0 Sold out 2026-06-30
OV Management LLC 0 $0 Sold out 2026-06-30
Wayfinding Financial, LLC 0 $0 Sold out 2026-06-30
McElhenny Sheffield Capital Management, LLC 0 $0 Sold out 2026-06-30
Vantus Wealth LLC 0 $0 Sold out 2026-06-30
Pinpoint Asset Management (Singapore) Pte. Ltd. 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Olde Wealth Management, LLC 0 $0 Sold out 2026-06-30
INVESTMENT ADVISORY SERVICES INC /TX /ADV 0 $0 Sold out 2026-06-30
5T Wealth, LLC 0 $0 Sold out 2026-06-30
True North Advisors, LLC 0 $0 Sold out 2026-06-30
Alvarez & Marsal Private Wealth Partners, LLC 0 $0 Sold out 2026-06-30
MASTER'S WEALTH MANAGEMENT INC. 0 $0 Sold out 2026-06-30
Certified Advisory Corp 0 $0 Sold out 2026-06-30
49 WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
truNorth Financial Services, Inc. 0 $0 Sold out 2026-06-30
Arrow Investment Advisors, LLC 0 $0 Sold out 2026-06-30
Nalls Sherbakoff Group, LLC 0 $0 Sold out 2026-06-30
Blue Edge Capital, LLC 0 $0 Sold out 2026-06-30
Henderson Brothers Financial Partners, LLC 0 $0 Sold out 2026-06-30
FORTRESS PRIVATE LEDGER, LLC 0 $0 Sold out 2026-06-30
Dala Group, LLC 0 $0 Sold out 2026-06-30
PIONEER TRUST BANK N A/OR 0 $0 Sold out 2026-06-30
Centurion Wealth Management LLC 0 $0 Sold out 2026-06-30
BCS Private Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Holistic Financial Partners 0 $0 Sold out 2026-06-30
Van Diest Capital, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Team Financial Group, LLC 0 $0 Sold out 2026-06-30
DAGCO, INC. 0 $0 Sold out 2026-06-30
Magnolia Wealth Management, LLC 0 $0 Sold out 2026-06-30
WFA of San Diego, LLC 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
TOBAM 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Cache Advisors, LLC 0 $0 Sold out 2026-06-30
United Financial Planning Group LLC 0 $0 Sold out 2026-06-30
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 $0 Sold out 2026-06-30
Ritter Daniher Financial Advisory LLC / DE 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
BARD ASSOCIATES INC 0 $0 Sold out 2026-06-30
Merkkuri Wealth Advisors LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
MBM WEALTH CONSULTANTS, LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Retirement Wealth Solutions LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Prairie Wealth Advisors, Inc. 0 $1,002,091 Sold out 0.24% 2026-06-30
Oakmont Advisory Group, LLC 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 22,583,185 $10,514,053,441 New position 2025-12-31
JANUS HENDERSON GROUP PLC 1,160,529 $540,228,078 New position 2025-12-31
Amundi 821,469 $382,456,695 New position 2025-12-31
DEUTSCHE BANK AG\ 754,833 $351,427,600 New position 2025-12-31
BARCLAYS PLC 575,970 $268,154,352 New position 2025-12-31
DIAMOND HILL CAPITAL MANAGEMENT INC 541,571 $252,139,210 New position 2025-12-31
Corient Private Wealth LLC 545,323 $234,639,349 New position 2025-12-31
Mawer Investment Management Ltd. 382,487 $178,074,473 New position 2025-12-31
MARSHALL WACE, LLP 355,466 $165,494,305 New position 2025-12-31
Rathbones Group PLC 316,393 $147,303,089 New position 2025-12-31
US BANCORP \DE\ 234,633 $109,238,394 New position 2025-12-31
HighTower Advisors, LLC 224,520 $104,529,677 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 215,651 $100,400,636 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 120,334 $56,023,900 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 119,181 $55,486,811 New position 2025-12-31
Fisher Funds Management LTD 112,232 $52,513,914 New position 2025-12-31
ING GROEP NV 85,791 $39,941,716 New position 2025-12-31
Ninety One UK Ltd 63,312 $29,476,171 New position 2025-12-31
Walleye Capital LLC 59,207 $27,565,003 New position 2025-12-31
FORSTA AP-FONDEN 53,700 $25,001,109 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 50,905 $23,699,841 New position 2025-12-31
HUNTINGTON NATIONAL BANK 48,241 $22,459,686 New position 2025-12-31
COMERICA BANK 45,328 $21,103,382 New position 2025-12-31
Parallax Volatility Advisers, L.P. 40,485 $18,848,601 New position 2025-12-31
CIBC WORLD MARKETS CORP 35,160 $16,369,441 New position 2025-12-31
Lombard Odier Asset Management (Europe) Ltd 33,848 $15,758,613 New position 2025-12-31
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 32,085 $14,937,813 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 28,667 $13,346,495 New position 2025-12-31
Volterra Technologies LP 28,119 $13,091,363 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 27,951 $13,013,147 New position 2025-12-31
MIRAE ASSET SECURITIES (USA) INC. 27,862 $12,957,279 New position 2025-12-31
CIBC Private Wealth Group LLC 26,247 $12,219,785 New position 2025-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 23,294 $10,844,988 New position 2025-12-31
Baader Bank Aktiengesellschaft 23,263 $10,828,413 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 20,656 $10,038,402 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 21,438 $9,980,998 New position 2025-12-31
Evelyn Partners Investment Management LLP 19,333 $9,000,865 New position 2025-12-31
Delta Accumulation, LLC 19,600 $8,652,420 New position 2025-12-31
CREDIT INDUSTRIEL ET COMMERCIAL 17,893 $8,330,444 New position 2025-12-31
Trinity Legacy Partners, LLC 17,618 $8,202,758 New position 2025-12-31
Regents Gate Capital LLP 17,403 $8,102,315 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 16,674 $7,763,788 New position 2025-12-31
Intesa Sanpaolo Wealth Management 16,576 $7,717,288 New position 2025-12-31
Ironvine Capital Partners, LLC 16,475 $7,670,266 New position 2025-12-31
Oak Harvest Investment Services 16,472 $7,669,095 New position 2025-12-31
AE Wealth Management LLC 16,376 $7,625,778 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 15,700 $7,309,449 ▼ -113,308 2025-12-31
Twin Tree Management, LP 15,300 $7,123,221 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 15,219 $7,085,509 New position 2025-12-31
Castlefield Investment Partners LLP 32 $7,046,744 New position 2025-12-31
Forum Financial Management, LP 14,993 $6,980,396 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 14,963 $6,966,376 New position 2025-12-31
WINTON GROUP Ltd 14,929 $6,950,495 New position 2025-12-31
SeaBridge Investment Advisors LLC 14,544 $6,771,252 New position 2025-12-31
Parcion Private Wealth LLC 14,246 $6,632,510 New position 2025-12-31
Andra AP-fonden 13,980 $6,508,669 New position 2025-12-31
PEAK6 LLC 13,900 $6,471,423 New position 2025-12-31
Allworth Financial LP 13,820 $6,433,972 New position 2025-12-31
Banque Cantonale Vaudoise 13,760 $6,406,000 New position 2025-12-31
Advisory Alpha, LLC 13,360 $6,221,522 New position 2025-12-31
Karani Asset Management LLC 13,336 $6,208,842 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 13,301 $6,192,547 New position 2025-12-31
Aureus Asset Management, LLC 12,959 $6,033,098 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 11,513 $5,977,441 New position 2025-12-31
Samjo Management, LLC 12,820 $5,968,608 New position 2025-12-31
Vivaldi Capital Management LP 12,636 $5,882,824 New position 2025-12-31
OneDigital Investment Advisors LLC 12,585 $5,859,328 New position 2025-12-31
PDS Planning, Inc 12,504 $5,821,814 New position 2025-12-31
BLB&B Advisors, LLC 12,278 $5,716,556 New position 2025-12-31
BCM ADVISORS, LLC 11,096 $5,708,116 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 12,178 $5,689,471 New position 2025-12-31
Lifeworks Advisors, LLC 12,098 $5,632,312 New position 2025-12-31
Basepoint Wealth LLC 11,767 $5,478,405 New position 2025-12-31
PFG Investments, LLC 11,750 $5,470,810 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 11,667 $5,431,805 New position 2025-12-31
MORTON COMMUNITY BANK 10,230 $5,401,440 New position 2025-12-31
Mediolanum International Funds Ltd 11,448 $5,379,873 New position 2025-12-31
Siemens Fonds Invest GmbH 11,322 $5,320,661 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 11,293 $5,275,979 New position 2025-12-31
Equitable Holdings, Inc. 11,296 $5,259,079 New position 2025-12-31
Baker Avenue Asset Management, LP 11,070 $5,153,771 New position 2025-12-31
FIDUCIARY TRUST CO 11,059 $5,148,730 New position 2025-12-31
Argyle Capital Management, LLC 10,853 $5,052,831 New position 2025-12-31
Arkadios Wealth Advisors 10,802 $5,029,373 New position 2025-12-31
Miller Capital Partners, Inc. 10,763 $5,010,933 New position 2025-12-31
United Asset Strategies, Inc. 10,718 $4,990,035 New position 2025-12-31
HANCOCK WHITNEY CORP 10,705 $4,983,927 New position 2025-12-31
FSB PREMIER WEALTH MANAGEMENT, INC. 10,647 $4,956,718 New position 2025-12-31
Metis Global Partners, LLC 10,606 $4,937,835 New position 2025-12-31
CreativeOne Wealth, LLC 10,558 $4,915,583 New position 2025-12-31
Heritage Wealth Management, Inc. 10,474 $4,876,380 New position 2025-12-31
Steele Capital Management, Inc. 10,405 $4,861,019 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 10,312 $4,800,958 New position 2025-12-31
MUFG Securities EMEA plc 10,307 $4,798,630 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 10,293 $4,792,112 New position 2025-12-31
East Coast Asset Management, LLC. 10,242 $4,768,520 New position 2025-12-31
Massachusetts Wealth Management 10,162 $4,731,122 New position 2025-12-31
Iyo Bank, Ltd. 10,080 $4,692,946 New position 2025-12-31
J.W. COLE ADVISORS, INC. 10,914 $4,643,494 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 9,872 $4,612,100 New position 2025-12-31
Security National Bank 9,897 $4,607,746 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 9,792 $4,558,862 New position 2025-12-31
Argent Trust Co 9,582 $4,461,102 New position 2025-12-31
SevenBridge Financial Group, LLC 8,600 $4,442,118 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 9,423 $4,387,437 New position 2025-12-31
IFP Advisors, Inc 9,369 $4,361,925 ▲ +5,986 2025-12-31
LAFFER TENGLER INVESTMENTS, INC. 9,364 $4,359,597 New position 2025-12-31
Weitzel Financial Services, Inc. 9,297 $4,339,839 New position 2025-12-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 9,319 $4,338,692 New position 2025-12-31
Tower Research Capital LLC (TRC) 9,250 $4,306,523 New position 2025-12-31
Valeo Financial Advisors, LLC 9,226 $4,295,305 New position 2025-12-31
MWA Asset Management 9,217 $4,291,472 New position 2025-12-31
Fort Sheridan Advisors LLC 9,153 $4,261,171 New position 2025-12-31
Ausdal Financial Partners, Inc. 9,070 $4,223,075 New position 2025-12-31
BEACON INVESTMENT ADVISORS LLC 9,044 $4,211,002 New position 2025-12-31
Empirical Finance, LLC 9,037 $4,207,356 New position 2025-12-31
VestGen Advisors, LLC 8,889 $4,138,435 New position 2025-12-31
Juno Financial Group LLC 8,876 $4,132,618 New position 2025-12-31
Advisors Asset Management, Inc. 8,838 $4,114,708 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 8,712 $4,054,652 New position 2025-12-31
LMR Partners LLP 8,709 $4,054,649 New position 2025-12-31