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Institutional Holdings

DK

Ownership Summary

Institutions Holding
243
Total Shares Held
64,396,962
Total Value Held
$1,856,761,390
Quarter
2026-06-30

Active Positions

Increased Positions
3
27,042 shares
Decreased Positions
4
2,593,733 shares
Held Positions
3
497 shares
New Positions
231
61,775,690 shares
Sold Out Positions
2
698,914 shares
Institution Shares Value Change % of Portfolio Reported
River Road Asset Management, LLC 1,837,251 $93,350,723 ▼ -643,127 1.04% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,436,776 $42,624,411 New position 2025-12-31
AMERIPRISE FINANCIAL INC 577,910 $17,140,811 New position 2025-12-31
MACKENZIE FINANCIAL CORP 54,234 $1,619,489 New position 2025-12-31
Bank of New York Mellon Corp 408,595 $12,118,935 New position 2025-12-31
Hillsdale Investment Management Inc. 134,540 $3,990,456 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 443,465 $13,153,172 New position 2025-12-31
RHUMBLINE ADVISERS 85,837 $2,545,910 New position 2025-12-31
Jump Financial, LLC 385,570 $11,436,006 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57,278 $1,698,865 New position 2025-12-31
Russell Investments Group, Ltd. 84,008 $2,491,659 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 301 $11,582 New position 2025-12-31
MetLife Investment Management, LLC 33,149 $983,199 New position 2025-12-31
STRS OHIO 27,200 $806,752 New position 2025-12-31
KLP KAPITALFORVALTNING AS 13,150 $390,029 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 23,493 $1,193,679 ▲ +1,005 0.02% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 22,048 $653,944 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 21,185 $1,076,410 New position 0.07% 2026-06-30
Police & Firemen's Retirement System of New Jersey 15,825 $469,370 New position 2025-12-31
Ethic Inc. 17,973 $533,079 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 17,443 $517,359 New position 2025-12-31
Archer Investment Corp 6,569 $333,771 New position 0.06% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 3,356 $170,518 ▲ +2,134 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,925 $116,416 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 831 $24,647 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 2,539 $75,307 New position 2025-12-31
Pacer Advisors, Inc. 363,276 $18,458 New position 0.05% 2026-06-30
MassMutual Private Wealth & Trust, FSB 350 $17,784 Unchanged 0.00% 2026-06-30
Neo Ivy Capital Management 327 $16,614 ▼ -26,064 0.00% 2026-06-30
FIRST HORIZON CORP 411 $12,190 New position 2025-12-31
Sterling Capital Management LLC 397 $11,775 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1 $30 New position 2025-12-31
Arlington Trust Co LLC 101 $5,132 Unchanged 0.00% 2026-06-30
PRIVATE TRUST CO NA 152 $4,508 New position 2025-12-31
SBI Securities Co., Ltd. 45 $1,335 New position 2025-12-31
Strengthening Families & Communities, LLC 12 $610 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,544 $283 New position 2025-12-31
WHITTIER TRUST CO 14 $412 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 5,392 $274 New position 0.00% 2026-06-30
Covestor Ltd 5 $0 New position 2025-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 628,274 $18,634,634 New position 2025-12-31
Driehaus Capital Management LLC 0 $0 Sold out 2026-06-30
MARSHALL WACE, LLP 0 $0 Sold out 2026-06-30
VAN ECK ASSOCIATES CORP 15,650 $464 New position 2025-12-31
Quantbot Technologies LP 117,578 $3,487,363 New position 2025-12-31
VANGUARD GROUP INC 6,330,858 $187,773,248 New position 2025-12-31
BlackRock, Inc. 5,012,464 $148,669,679 New position 2025-12-31
Rubric Capital Management LP 2,687,449 $79,709,737 New position 2025-12-31
STATE STREET CORP 2,639,447 $78,285,998 New position 2025-12-31
GOLDMAN SACHS GROUP INC 2,426,009 $71,955,426 New position 2025-12-31
MORGAN STANLEY 2,033,037 $60,299,916 New position 2025-12-31
ION Fund Management Ltd 1,767,601 $52,427,046 New position 2025-12-31
NORGES BANK 1,630,950 $48,373,977 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,526,383 $45,272,520 New position 2025-12-31
FMR LLC 1,522,321 $45,152,056 New position 2025-12-31
BARCLAYS PLC 1,424,769 $42,258,651 New position 2025-12-31
Allianz Asset Management GmbH 1,386,239 $41,115,849 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,260,201 $37,377,562 New position 2025-12-31
CITADEL ADVISORS LLC 1,163,960 $34,523,054 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 1,140,044 $33,813,705 New position 2025-12-31
Fisher Asset Management, LLC 1,044,693 $30,985,593 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 954,900 $28,322,334 New position 2025-12-31
Nuveen, LLC 948,327 $28,127,378 New position 2025-12-31
TWO SIGMA ADVISERS, LP 902,755 $26,775,713 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 888,745 $26,360,177 New position 2025-12-31
JANE STREET GROUP, LLC 789,854 $23,427,070 New position 2025-12-31
D. E. Shaw & Co., Inc. 752,347 $22,314,612 New position 2025-12-31
Squarepoint Ops LLC 720,525 $21,370,772 New position 2025-12-31
NORTHERN TRUST CORP 622,119 $18,452,050 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 591,769 $17,551,869 New position 2025-12-31
Point72 Asset Management, L.P. 566,242 $16,794,738 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 494,130 $14,655,895 New position 2025-12-31
Alberta Investment Management Corp 484,600 $14,373,236 New position 2025-12-31
Voleon Capital Management LP 443,943 $13,167,349 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 422,867 $12,542,235 New position 2025-12-31
UBS Group AG 397,143 $11,779,261 New position 2025-12-31
JPMORGAN CHASE & CO 393,452 $11,669,787 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 388,200 $11,514,012 ▼ -11,514 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 380,010 $11,271,097 New position 2025-12-31
CLIFFORD CAPITAL PARTNERS LLC 373,769 $11,085,989 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 367,955 $10,913,545 ▼ -361,267 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 339,700 $10,075,502 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 297,060 $8,810,800 New position 2025-12-31
PDT Partners, LLC 292,036 $8,661,788 New position 2025-12-31
Empowered Funds, LLC 275,836 $8,181,296 New position 2025-12-31
FEDERATED HERMES, INC. 255,316 $7,572,672 New position 2025-12-31
Nearwater Capital Markets, Ltd 255,000 $7,563,300 New position 2025-12-31
Invesco Ltd. 252,108 $7,477,523 New position 2025-12-31
Qube Research & Technologies Ltd 250,858 $7,440,448 New position 2025-12-31
Campbell & CO Investment Adviser LLC 250,831 $7,439,647 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 212,620 $6,306,302 New position 2025-12-31
Engineers Gate Manager LP 187,928 $5,573,944 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 182,467 $5,411,971 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 155,300 $4,606,198 New position 2025-12-31
Trexquant Investment LP 155,079 $4,599,643 New position 2025-12-31
Sagefield Capital LP 154,082 $4,570,072 New position 2025-12-31
Advisors Asset Management, Inc. 147,939 $4,387,871 New position 2025-12-31
Edgestream Partners, L.P. 139,124 $4,126,418 New position 2025-12-31
XTX Topco Ltd 138,495 $4,107,762 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 134,296 $3,983,229 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 134,210 $3,980,661 New position 2025-12-31
Swiss National Bank 118,191 $3,505,545 New position 2025-12-31
GeoSphere Capital Management, LLC 117,500 $3,485,050 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 114,538 $3,397,197 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 109,675 $3,252,960 New position 2025-12-31
Counterpoint Mutual Funds LLC 106,956 $3,172,315 New position 2025-12-31
Rafferty Asset Management, LLC 104,742 $3,106,648 New position 2025-12-31
Aquatic Capital Management LLC 102,822 $3,049,701 New position 2025-12-31
ROYAL BANK OF CANADA 102,602 $3,043,000 New position 2025-12-31
Walleye Capital LLC 102,047 $3,026,714 New position 2025-12-31
Rangeley Capital, LLC 102,000 $3,025,320 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 95,288 $2,826,242 New position 2025-12-31
Schonfeld Strategic Advisors LLC 82,362 $2,442,855 New position 2025-12-31
LPL Financial LLC 78,937 $2,341,261 New position 2025-12-31
Kennondale Capital Management LLC 75,810 $2,248,525 New position 2025-12-31
COMERICA BANK 75,324 $2,234,123 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 74,367 $2,205,725 New position 2025-12-31
AMG National Trust Bank 70,806 $2,100,105 New position 2025-12-31
Atom Investors LP 67,524 $2,002,762 New position 2025-12-31
WELLS FARGO & COMPANY/MN 67,198 $1,993,106 New position 2025-12-31
Legal & General Group Plc 67,123 $1,990,868 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 61,205 $1,815,340 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 60,691 $1,800,095 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 59,999 $1,779,570 New position 2025-12-31
Numerai GP LLC 56,633 $1,679,735 New position 2025-12-31
SEI INVESTMENTS CO 55,206 $1,637,468 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 53,473 $1,585,997 New position 2025-12-31
State of New Jersey Common Pension Fund D 51,823 $1,537,070 New position 2025-12-31
DEUTSCHE BANK AG\ 49,680 $1,473,509 New position 2025-12-31
Jain Global LLC 47,194 $1,399,774 New position 2025-12-31
CITIGROUP INC 47,087 $1,396,601 New position 2025-12-31
TWINBEECH CAPITAL LP 45,450 $1,348,047 New position 2025-12-31
Brevan Howard Capital Management LP 45,228 $1,341,462 New position 2025-12-31
Verition Fund Management LLC 43,803 $1,299,197 New position 2025-12-31
Steward Partners Investment Advisory, LLC 42,981 $1,274,829 New position 2025-12-31
AlphaQuest LLC 41,729 $1,237,682 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 41,680 $1,236,228 New position 2025-12-31
Creative Planning 40,685 $1,206,702 New position 2025-12-31
Bridgefront Capital, LLC 38,446 $1,140,308 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 38,195 $1,132,864 New position 2025-12-31
Williamson Legacy Group, LLC 36,904 $1,094,585 New position 2025-12-31
HIGHBRIDGE CAPITAL MANAGEMENT LLC 36,837 $1,092,585 New position 2025-12-31
Harvest Investment Services, LLC 34,682 $1,028,668 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 33,557 $995,303 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 32,750 $971,365 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 32,470 $963,060 New position 2025-12-31
&PARTNERS 30,250 $897,225 New position 2025-12-31
Dockside LLC 29,800 $883,868 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 28,879 $856,551 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 28,603 $848,365 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27,727 $822,383 New position 2025-12-31
JANUS HENDERSON GROUP PLC 27,564 $817,410 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 25,740 $763,448 New position 2025-12-31
Walleye Trading LLC 25,129 $745,326 New position 2025-12-31
Mutual Advisors, LLC 24,999 $741,470 New position 2025-12-31
PharVision Advisers, LLC 24,407 $723,912 New position 2025-12-31
Quantinno Capital Management LP 21,349 $633,225 New position 2025-12-31
AXQ CAPITAL, LP 20,957 $621,585 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 20,421 $605,687 New position 2025-12-31
GROUP ONE TRADING LLC 19,817 $587,772 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18,641 $552,892 New position 2025-12-31
Versor Investments LP 18,425 $546,486 New position 2025-12-31
SIMPLEX TRADING, LLC 18,080 $536,252 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 17,821 $528,571 New position 2025-12-31
Arizona State Retirement System 16,814 $498,703 New position 2025-12-31
Graham Capital Management, L.P. 16,788 $497,932 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 8,026 $434,613 New position 2025-12-31
Snowden Capital Advisors LLC 13,579 $402,783 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 13,028 $386,410 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 11,918 $353,488 New position 2025-12-31
Ellevest, Inc. 11,402 $338,183 New position 2025-12-31
CAXTON ASSOCIATES LLP 11,350 $336,641 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 10,919 $323,858 New position 2025-12-31
ProShare Advisors LLC 10,916 $323,766 New position 2025-12-31
Clear Harbor Asset Management, LLC 10,750 $318,845 New position 2025-12-31
Coppell Advisory Solutions LLC 10,254 $306,800 New position 2025-12-31
Arkadios Wealth Advisors 9,913 $294,028 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 9,908 $293,871 New position 2025-12-31
Bayforest Capital Ltd 9,578 $284,083 New position 2025-12-31
FORA Capital, LLC 9,629 $277,380 New position 2025-12-31
BANK OF MONTREAL /CAN/ 9,322 $276,490 New position 2025-12-31
Pictet Asset Management Holding SA 8,840 $262,194 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 8,143 $241,521 New position 2025-12-31
CIBC WORLD MARKET INC. 7,902 $234,373 New position 2025-12-31
EQUITABLE TRUST CO 7,649 $226,869 New position 2025-12-31
DRW Securities, LLC 7,308 $216,755 New position 2025-12-31
R Squared Ltd 6,950 $206,137 New position 2025-12-31
FIFTH THIRD BANCORP 6,775 $200,947 New position 2025-12-31
Ensign Peak Advisors, Inc 6,750 $200,205 New position 2025-12-31
Ameritas Investment Partners, Inc. 4,990 $148,003 New position 2025-12-31
Tower Research Capital LLC (TRC) 4,469 $132,551 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 3,480 $103,182 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 3,300 $97,878 New position 2025-12-31
Kemnay Advisory Services Inc. 3,152 $93,488 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 3,102 $92,005 New position 2025-12-31
Kestra Advisory Services, LLC 2,659 $78,862 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 2,259 $67,002 New position 2025-12-31
Rockefeller Capital Management L.P. 1,955 $58,098 New position 2025-12-31
Quarry LP 1,788 $53,032 New position 2025-12-31
OSAIC HOLDINGS, INC. 1,415 $42,002 New position 2025-12-31
Torren Management, LLC 1,348 $39,991 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 1,158,642 $34,366 New position 2025-12-31
US BANCORP \DE\ 1,096 $32,507 New position 2025-12-31
DV Trading LLC 1,000 $29,660 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 996,059 $29,544 New position 2025-12-31
EverSource Wealth Advisors, LLC 968 $28,711 New position 2025-12-31
Caitong International Asset Management Co., Ltd 884 $26,219 New position 2025-12-31
Smartleaf Asset Management LLC 714 $21,389 New position 2025-12-31
Key FInancial Inc 640 $18,982 New position 2025-12-31
Global Retirement Partners, LLC 371 $11,004 New position 2025-12-31
HRT FINANCIAL LP 287,041 $8,513 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 267 $7,920 New position 2025-12-31
Allworth Financial LP 246 $7,311 New position 2025-12-31
Garton & Associates Financial Advisors LLC 207 $6,150 New position 2025-12-31
Arax Advisory Partners 198 $5,873 New position 2025-12-31
IFP Advisors, Inc 193 $5,724 ▲ +115 2025-12-31
Optiver Holding B.V. 163 $4,835 New position 2025-12-31
Parallel Advisors, LLC 141 $4,182 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 120,119 $3,563 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 115 $3,411 New position 2025-12-31
Sunbelt Securities, Inc. 100 $2,966 New position 2025-12-31
ALGERT GLOBAL LLC 81,826 $2,427 New position 2025-12-31
Financial Network Wealth Advisors LLC 55 $1,631 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 54,455 $1,610 New position 2025-12-31
Physician Wealth Advisors, Inc. 52 $1,543 New position 2025-12-31
Geneos Wealth Management Inc. 50 $1,483 New position 2025-12-31
Kilter Group LLC 46 $1,365 Unchanged 2025-12-31
Hughes Financial Services, LLC 41 $1,216 New position 2025-12-31
Larson Financial Group LLC 32 $949 New position 2025-12-31
CIBC Private Wealth Group LLC 28 $830 New position 2025-12-31
THOROUGHBRED FINANCIAL SERVICES, LLC 27,164 $805 New position 2025-12-31
MAI Capital Management 21 $623 New position 2025-12-31
CWM, LLC 16,178 $480 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 15 $445 New position 2025-12-31
CANADA LIFE ASSURANCE Co 13,104 $388 New position 2025-12-31
Private Wealth Asset Management, LLC 9 $267 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 5 $148 New position 2025-12-31
KBC Group NV 4,250 $126 New position 2025-12-31
Federation des caisses Desjardins du Quebec 3 $89 New position 2025-12-31
AMALGAMATED BANK 1,876 $56 New position 2025-12-31
Dunhill Financial, LLC 1 $35 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 1,066 $32 New position 2025-12-31
BESSEMER GROUP INC 42 $1 New position 2025-12-31