← All institutions
Institutional Holdings
DNOWOwnership Summary
Institutions Holding
414
Total Shares Held
242,663,204
Total Value Held
$3,090,632,363
Quarter
2025-12-31
Active Positions
Increased Positions
32
13,085,548 shares
Decreased Positions
13
7,322,916 shares
Held Positions
20
73,572 shares
New Positions
317
222,181,168 shares
Sold Out Positions
32
2,761,897 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 29,717,541 | $393,757,420 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 10,813,205 | $143,274,966 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,397,158 | $134,851,139 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,202,459 | $106,385,893 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 10,374,585 | $137,465,799 | New position | 2025-12-31 | |
| STATE STREET CORP | 7,440,738 | $98,589,779 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 166,970 | $2,212,352 | New position | 2025-12-31 | |
| Engine Capital Management, LP | 5,169,462 | $67,047,922 | ▲ +3,600 | 6.52% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,429,530 | $58,701,210 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 5,394,325 | $71,474,806 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 3,936,101 | $51,051,230 | ▼ -73,124 | 0.57% | 2026-06-30 |
| Rubric Capital Management LP | 3,898,635 | $50,565,296 | ▲ +2,631,108 | 0.46% | 2026-06-30 |
| Verbena Value LP | 3,683,012 | $48,799,909 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,674,230 | $48,683,548 | New position | 2025-12-31 | |
| ACK Asset Management LLC | 3,000,000 | $38,910,000 | New position | 4.54% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,952,606 | $39,122,030 | New position | 2025-12-31 | |
| PZENA INVESTMENT MANAGEMENT LLC | 4,161,129 | $55,134,959 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,035,651 | $53,473,431 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,894,118 | $91,347,072 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,635,000 | $34,175,950 | New position | 0.05% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 775,949 | $10,281,324 | ▲ +566,202 | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,809,289 | $23,973,080 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,137 | $1,075,065 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,920,148 | $25,441,977 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 1,415,057 | $18,749,505 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 667,686 | $8,846,840 | New position | 2025-12-31 | |
| Global Alpha Capital Management Ltd. | 2,774,871 | $36,767,041 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1,582,667 | $20,527,192 | New position | 0.62% | 2026-06-30 |
| NOMURA HOLDINGS INC | 1,502,840 | $19,491,835 | New position | 0.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 4,112,314 | $54,488,161 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 3,863,056 | $51,185,488 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,213,083 | $15,733,687 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,157,120 | $15,331,844 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,437,321 | $19,044,503 | New position | 2025-12-31 | |
| UBS Group AG | 637,158 | $8,442,344 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 991,490 | $12,859,625 | New position | 0.04% | 2026-06-30 |
| Invesco Ltd. | 1,211,925 | $16,058,007 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 421,740 | $5,588,055 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 884,907 | $11,725,018 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 1,918,774 | $25,423,756 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 240,704 | $3,189,328 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 756,582 | $9,812,869 | New position | 0.59% | 2026-06-30 |
| Tejara Capital Ltd | 685,617 | $9,084,425 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 464,081 | $6,149,074 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 1,956,110 | $25,918,458 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 1,179,012 | $15,659,087 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 762,221 | $10,099,428 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 706,660 | $9,363,256 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 450,000 | $5,962,500 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 232,530 | $3,081,023 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 595,800 | $7,727,526 | ▲ +548,600 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 2,047,771 | $27,132,966 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,193,063 | $15,808,095 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 537,207 | $6,967,575 | New position | 0.04% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 500,210 | $6,487,724 | ▲ +81,010 | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 551,174 | $7,303,038 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 835,525 | $11,070,706 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,726,224 | $22,872,469 | New position | 2025-12-31 | |
| Legal & General Group Plc | 473,829 | $6,278,237 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 477,260 | $6,323,695 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 120,399 | $1,595,287 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 412,629 | $5,467,339 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 948,802 | $12,571,627 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 384,812 | $5,098,759 | New position | 2025-12-31 | |
| Swiss National Bank | 366,204 | $4,852,203 | New position | 2025-12-31 | |
| BOKF, NA | 393,456 | $5,213,292 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 338,802 | $4,394,262 | ▲ +274,319 | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 325,000 | $4,215,250 | New position | 0.11% | 2026-06-30 |
| Brevan Howard Capital Management LP | 313,994 | $4,072,502 | ▲ +278,879 | 0.03% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 293,290 | $3,908,453 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 288,500 | $3,741,845 | ▲ +258,463 | 0.00% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 279,524 | $3,710,125 | New position | 0.07% | 2026-06-30 |
| Arkadios Wealth Advisors | 266,327 | $3,528,832 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 999,408 | $13,242,156 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 284,318 | $3,767,214 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 16,845 | $223,196 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 108,711 | $1,440,422 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 243,414 | $3,157,080 | ▼ -354,286 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 242,100 | $3,140,037 | ▲ +217,100 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 230,110 | $2,984,527 | ▲ +32,254 | 0.00% | 2026-06-30 |
| Pullen Investment Management, LLC | 229,428 | $2,975,681 | ▲ +596 | 1.38% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 190,430 | $2,523,198 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,284 | $2,349,013 | New position | 2025-12-31 | |
| PEAK6 LLC | 200,000 | $2,594,000 | New position | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,044 | $13,833 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 305,925 | $4,053,506 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 512,363 | $6,788,807 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 49,633 | $657,637 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 175,001 | $2,269,763 | New position | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 220,139 | $2,916,843 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 418,856 | $5,549,842 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 154,421 | $2,002,840 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 455,653 | $6,037,402 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 256,726 | $3,401,620 | New position | 2025-12-31 | |
| LPL Financial LLC | 112,975 | $1,496,925 | New position | 2025-12-31 | |
| CITIGROUP INC | 80,567 | $1,067,513 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 132,900 | $1,723,713 | New position | 0.39% | 2026-06-30 |
| Polaris Capital Management, LLC | 107,800 | $1,428,350 | New position | 2025-12-31 | |
| BARCLAYS PLC | 358,304 | $4,747,528 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 125,595 | $1,629,377 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 103,250 | $1,368,063 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,778 | $990,809 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,362 | $1,170,797 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 100,276 | $1,328,657 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 87,389 | $1,133,435 | ▼ -50,076 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 81,787 | $1,083,679 | New position | 2025-12-31 | |
| BAILARD, INC. | 137,341 | $1,819,768 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 80,000 | $1,037,600 | ▼ -2,300 | 0.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 238,240 | $3,156,680 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 70,634 | $916,123 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 65,578 | $996,130 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 59,889 | $776,760 | ▼ -139,788 | 0.03% | 2026-06-30 |
| Delaney Capital Management Ltd. | 59,221 | $768,096 | ▲ +4,606 | 0.12% | 2026-06-30 |
| Walleye Trading LLC | 33,500 | $443,875 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 51,102 | $677,102 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 54,806 | $710,834 | New position | 0.02% | 2026-06-30 |
| COMMERCE BANK | 54,562 | $722,946 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 42,170 | $558,753 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 52,152 | $676,411 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 35,515 | $470,574 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 61,120 | $809,840 | New position | 2025-12-31 | |
| Arizona State Retirement System | 52,297 | $692,935 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,470 | $641,626 | ▼ -428 | 0.01% | 2026-06-30 |
| Rossby Financial, LCC | 19,000 | $251,750 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 48,368 | $627,333 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 51,723 | $685,330 | New position | 2025-12-31 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 45,001 | $596,263 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 46,963 | $622,259 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,964 | $609,023 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 45,540 | $603,405 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 105,446 | $1,397,159 | New position | 2025-12-31 | |
| XTX Topco Ltd | 54,272 | $719,104 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 11,811 | $156,000 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 42,484 | $562,913 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 39,176 | $519,082 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 245,038 | $3,246,754 | New position | 2025-12-31 | |
| Black Creek Investment Management Inc. | 38,000 | $492,860 | New position | 0.03% | 2026-06-30 |
| Walleye Capital LLC | 37,163 | $482,004 | ▲ +9,609 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 252,301 | $3,342,988 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 47,688 | $631,866 | New position | 2025-12-31 | |
| Creative Planning | 32,446 | $429,910 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 32,463 | $421,045 | Unchanged | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 31,423 | $407,556 | Unchanged | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 79,309 | $1,050,844 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27,219 | $353,032 | ▲ +6,248 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 36,146 | $478,935 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 27,044 | $358,333 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 26,027 | $337,570 | New position | 0.08% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,691 | $221,156 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 25,492 | $337,769 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 909 | $12,044 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 24,896 | $322,901 | New position | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 27,306 | $361,805 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 23,844 | $309,257 | ▲ +2,035 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 21,016 | $278,462 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 20,294 | $268,896 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 15,934 | $211,000 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 21,972 | $291,115 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,191 | $108,531 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,590 | $280,022 | New position | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21,220 | $281,165 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 20,871 | $276,542 | New position | 2025-12-31 | |
| Resonant Capital Advisors, LLC | 17,059 | $226,032 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 20,082 | $260,461 | ▲ +8,063 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 15,073 | $199,717 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 18,534 | $245,576 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 18,699 | $247,762 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 15,368 | $203,626 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 11,975 | $158,669 | New position | 2025-12-31 | |
| Odyssean, LLC | 15,667 | $203,201 | ▲ +2,782 | 0.03% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 45,872 | $607,813 | New position | 2025-12-31 | |
| Atria Investments, Inc | 19,561 | $259,183 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 14,414 | $186,950 | New position | 0.06% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 19,052 | $252,441 | New position | 2025-12-31 | |
| FMR LLC | 636,382 | $8,432,055 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 12,842 | $170,157 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,918 | $157,914 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 139,294 | $1,845,646 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 11,761 | $152,540 | ▲ +553 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 22,155 | $293,556 | New position | 2025-12-31 | |
| QUEST INVESTMENT MANAGEMENT LLC | 17,485 | $231,676 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 16,116 | $213,537 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 11,673 | $151,399 | ▲ +1,010 | 0.00% | 2026-06-30 |
| Storgate, LLC | 11,370 | $147,469 | New position | 0.03% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 10,890 | $141,244 | New position | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 10,519 | $135,064 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 30,414 | $402,986 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 9,425 | $122,242 | ▲ +5,125 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 9,315 | $120,816 | ▲ +86 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,678 | $108,684 | ▲ +3,478 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,797 | $37,061 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,368 | $1,170,876 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 6,062 | $80,322 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,704 | $35,824 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 5,453 | $72,252 | New position | 2025-12-31 | |
| Westfuller Advisors, LLC | 4,728 | $61,322 | ▼ -236 | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,419 | $58,552 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 2,857 | $37,855 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 3,783 | $49,066 | Unchanged | 0.00% | 2026-06-30 |
| Investors Research Corp | 3,111 | $40,350 | ▲ +110 | 0.01% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 48,095 | $637 | New position | 2025-12-31 | |
| BAUPOST GROUP LLC/MA | 2,788,000 | $36,160 | ▼ -837,000 | 0.67% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,173 | $15,542 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 2,409 | $31,245 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,262 | $29,338 | ▼ -200 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 2,020 | $26,199 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,995 | $25,875 | New position | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 1,869 | $24,241 | New position | 0.01% | 2026-06-30 |
| Salomon & Ludwin, LLC | 996 | $13,675 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 1,568 | $20,337 | ▲ +62 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,534 | $19,915 | ▲ +321 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,629 | $48,085 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 847 | $11,223 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 3,492 | $46,269 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,225 | $15,888 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 525 | $6,956 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,098 | $14,241 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 1,000 | $12,970 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 864 | $11,206 | ▲ +307 | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 860 | $11,154 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,030 | $13,648 | New position | 2025-12-31 | |
| Quarry LP | 1,942 | $25,732 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 649 | $9,586 | New position | 2025-12-31 | |
| Estabrook Capital Management | 652 | $8,639 | New position | 2025-12-31 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 579,074 | $7,673 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 338 | $4,479 | New position | 2025-12-31 | |
| Bangor Savings Bank | 524 | $6,797 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 418 | $5,539 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 9 | $119 | New position | 2025-12-31 | |
| LRI Investments, LLC | 424 | $5,499 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,305 | $17,552 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 66,265 | $878,011 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 444,641 | $5,892 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 257 | $3,405 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 222,810 | $2,953 | New position | 2025-12-31 | |
| VSM Wealth Advisory, LLC | 189 | $2,504 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 185 | $2,399 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 32,767 | $434 | New position | 2025-12-31 | |
| SouthState Bank Corp | 175 | $2,319 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 163 | $2,115 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 162,050 | $2,102 | ▲ +83,820 | 0.13% | 2026-06-30 |
| Kilter Group LLC | 162 | $2,102 | ▼ -140 | 0.00% | 2026-06-30 |
| REAP Financial Group, LLC | 150 | $1,946 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 150,000 | $1,945 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 161,065 | $2,133 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 144 | $1,868 | ▼ -2 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 232,885 | $3,086 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 138 | $1,790 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 137 | $1,777 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 165,076 | $2,187 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 116 | $1,537 | New position | 2025-12-31 | |
| Torren Management, LLC | 158 | $2,094 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 110 | $1,457 | New position | 2025-12-31 | |
| Archer Investment Corp | 105 | $1,391 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 100 | $1,297 | New position | 0.00% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 100 | $1,297 | Unchanged | 0.00% | 2026-06-30 |
| Fruth Investment Management | 152,800 | $2,024 | New position | 2025-12-31 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 95 | $1,232 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 74 | $981 | New position | 2025-12-31 | |
| Caitlin John, LLC | 20,682 | $274,036 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 71,326 | $924 | ▼ -31,533 | 0.01% | 2026-06-30 |
| SWAN Capital LLC | 55 | $729 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 67,111 | $870 | ▲ +41,045 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 67 | $888 | ▲ +56 | 2025-12-31 | |
| South Dakota Investment Council | 64,679 | $857 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 50 | $648 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 53,968 | $715 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 49 | $636 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 39 | $506 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 31 | $402 | ▼ -2 | 0.00% | 2026-06-30 |
| PINNEY & SCOFIELD, INC. | 31 | $411 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 28 | $363 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 17 | $225 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 13 | $173 | New position | 2025-12-31 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 25 | $331 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 25 | $331 | New position | 2025-12-31 | |
| PlanVest Financial, Inc | 25 | $324 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 24 | $312 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 22,187 | $288 | ▲ +11,643 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2,427 | $32,158 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 18,597 | $241 | New position | 0.00% | 2026-06-30 |
| Summit Global Investments | 16,991 | $225 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 718,348 | $9,519 | New position | 2025-12-31 | |
| COUNTRY TRUST BANK | 10 | $130 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 10 | $130 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 10 | $130 | ▲ +3 | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 8 | $104 | ▲ +1 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 8 | $104 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 15,592 | $206 | New position | 2025-12-31 | |
| Abound Wealth Management | 7 | $91 | Unchanged | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 5 | $65 | Unchanged | 0.00% | 2026-06-30 |
| TrinityBridge Ltd | 4,159 | $55 | New position | 2025-12-31 | |
| Covestor Ltd | 4,614 | $61 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 3 | $39 | New position | 0.00% | 2026-06-30 |
| EVERMAY WEALTH MANAGEMENT LLC | 2 | $26 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 2,842 | $38 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $13 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 70,080 | $928,560 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $13 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 10 | $0 | New position | 0.00% | 2026-06-30 |
| Medina Value Partners, LLC | 1,481,529 | $19,630,259 | New position | 2025-12-31 | |
| Madison Avenue Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Harvey Partners, LLC | 1,939,399 | $25,697,037 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 12,918 | $171,164 | New position | 2025-12-31 | |
| Atom Investors LP | 339,210 | $4,494,533 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 45,814 | $607,036 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 534,857 | $7,086,855 | New position | 2025-12-31 | |
| Monaco Asset Management SAM | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cresset Asset Management, LLC | 91,111 | $1,207,221 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCommodity Management, LLC | 79,765 | $1,056,886 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DG Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sequent Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZACKS INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RBF Capital, LLC | 77,956 | $1,032,916 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 30,296 | $401,422 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,200 | $850,650 | New position | 2025-12-31 | |
| Huntleigh Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 22,305 | $295,541 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 16,954 | $224,641 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 114,677 | $1,519,470 | New position | 2025-12-31 | |
| DNB Asset Management AS | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 32,646 | $432,561 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 0 | $0 | Sold out | 2026-06-30 | |
| PROFUND ADVISORS LLC | 22,706 | $300,855 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Veradace Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 3,620 | $47,965 | New position | 2025-12-31 | |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 208 | $62,593 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 61 | $808 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 87 | $1,153 | New position | 2025-12-31 | |
| MAI Capital Management | 12 | $159 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 2 | $32 | New position | 2025-12-31 | |
| Cullen/Frost Bankers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 19,498,204 | $258,351,204 | New position | 2025-12-31 | |
| Boston Partners | 7,859,416 | $104,170,719 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,764,074 | $49,873,981 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,037,114 | $13,741,761 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 788,725 | $10,450,606 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 496,600 | $6,579,950 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 286,009 | $3,789,620 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 238,645 | $3,162,046 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 183,934 | $2,437,126 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 134,484 | $1,781,913 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 88,584 | $1,173,738 | New position | 2025-12-31 | |
| SeaBridge Investment Advisors LLC | 82,076 | $1,087,508 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 81,817 | $1,083,666 | New position | 2025-12-31 | |
| COMERICA BANK | 77,883 | $1,031,950 | New position | 2025-12-31 | |
| STRS OHIO | 70,600 | $935,450 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 62,664 | $830,298 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 62,472 | $827,754 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 57,229 | $758,284 | New position | 2025-12-31 | |
| Corigliano Investment Advisers, LLC | 52,500 | $695,625 | New position | 2025-12-31 | |
| AlphaQuest LLC | 50,404 | $667,853 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 46,797 | $620,060 | New position | 2025-12-31 | |
| Man Group plc | 45,388 | $601,391 | New position | 2025-12-31 | |
| Jain Global LLC | 38,355 | $508,204 | New position | 2025-12-31 | |
| AVIVA PLC | 35,907 | $475,768 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 31,701 | $420,038 | New position | 2025-12-31 | |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 30,044 | $398,083 | New position | 2025-12-31 | |
| Amundi | 27,741 | $367,568 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 25,779 | $341,572 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,046 | $318,610 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 22,644 | $303,963 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 22,106 | $292,904 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 20,792 | $275,494 | New position | 2025-12-31 | |
| Optimize Financial Inc | 20,208 | $267,756 | New position | 2025-12-31 | |
| DRW Securities, LLC | 18,218 | $241,388 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 17,840 | $236,380 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 14,928 | $197,796 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 13,930 | $185,000 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 13,355 | $176,954 | New position | 2025-12-31 | |
| Haven Private, LLC | 12,898 | $170,899 | New position | 2025-12-31 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 12,684 | $168,063 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 12,301 | $162,988 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 10,779 | $142,822 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,738 | $49,529 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 3,097 | $41,035 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 2,734 | $36,226 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 1,602,237 | $21,230 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 531,260 | $7,039 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 417 | $5,525 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 294 | $3,895 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 90 | $1,193 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 50 | $663 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 45 | $596 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 38 | $504 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 30 | $398 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 27,118 | $359 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 25,090 | $332 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 24 | $318 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 24 | $318 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 21 | $279 | New position | 2025-12-31 | |
| CWM, LLC | 9,978 | $132 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 |