← All institutions
Institutional Holdings
DRHOwnership Summary
Institutions Holding
379
Total Shares Held
263,870,238
Total Value Held
$2,402,473,554
Quarter
2025-12-31
Active Positions
Increased Positions
30
5,312,939 shares
Decreased Positions
18
12,277,005 shares
Held Positions
9
1,134,362 shares
New Positions
310
245,145,932 shares
Sold Out Positions
12
205,149 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 37,498,171 | $335,983,614 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24,340,017 | $296,461,407 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 12,385,741 | $112,424,297 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 8,380,376 | $75,088,169 | ▼ -464,824 | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,214,336 | $112,230,612 | New position | 0.00% | 2026-06-30 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,780,988 | $69,717,652 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 8,771,429 | $78,592,004 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,514,801 | $49,420,142 | New position | 2025-12-31 | |
| UBS Group AG | 2,627,787 | $23,544,972 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,571,582 | $49,921,375 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 5,327,002 | $47,730,000 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 4,796,815 | $42,979,462 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,815,025 | $25,222,624 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,934,689 | $26,296,646 | New position | 2025-12-31 | |
| PZENA INVESTMENT MANAGEMENT LLC | 5,316,555 | $47,636,333 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,678,378 | $23,998,288 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 585,826 | $5,248,999 | New position | 2025-12-31 | |
| Heitman Real Estate Securities LLC | 2,441,779 | $29,740,868 | ▼ -232,770 | 1.91% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,292,360 | $20,539,546 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,320,380 | $20,790,605 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 465,487 | $4,170,764 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,798,220 | $16,112,055 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,998,706 | $17,908,405 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,584,335 | $14,197,447 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,127,524 | $19,317,918 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 532,651 | $4,772,553 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,792,398 | $16,059,888 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,597,622 | $14,314,695 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,562,897 | $19,036,086 | ▲ +1,278,551 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,427,398 | $17,385,708 | New position | 0.00% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,291,829 | $11,574,788 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 973,057 | $8,718,594 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,286,858 | $11,530,247 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 319,132 | $2,859,423 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,455,339 | $13,039,839 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,193,203 | $10,691,099 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 1,109,388 | $13,512,346 | Unchanged | 0.07% | 2026-06-30 |
| Invesco Ltd. | 1,098,648 | $9,843,886 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 1,043,673 | $12,711,477 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 794,204 | $7,116,075 | New position | 2025-12-31 | |
| Sophron Capital Management L.P. | 949,477 | $8,507,314 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 763,783 | $9,302,877 | ▲ +676,333 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 809,237 | $7,250,764 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 696,687 | $8,490,266 | ▲ +94,779 | 0.00% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 662,304 | $5,934,244 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 6,500 | $58,240 | New position | 2025-12-31 | |
| Nuveen, LLC | 709,845 | $6,360,211 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 184,143 | $1,649,921 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 50,293 | $461,785 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 608,590 | $5,452,966 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 556,466 | $4,985,935 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 436,173 | $3,908,111 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 494,710 | $4,432,602 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 94,963 | $850,868 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 757,106 | $6,783,670 | New position | 2025-12-31 | |
| WATERFALL ASSET MANAGEMENT, LLC | 456,804 | $5,563,873 | ▲ +39,015 | 3.40% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 429,684 | $3,849,968 | New position | 2025-12-31 | |
| Man Group plc | 1,268,487 | $11,365,644 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 425,556 | $5,183,272 | ▲ +410,356 | 0.17% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 254,273 | $2,278,286 | New position | 2025-12-31 | |
| Swiss National Bank | 404,100 | $3,620,736 | New position | 2025-12-31 | |
| STRS OHIO | 36,400 | $326,144 | New position | 2025-12-31 | |
| Lightrock Netherlands B.V. | 523,614 | $18,850,104 | New position | 2025-12-31 | |
| Cander Asset Management LP | 504,200 | $4,517,632 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 305,000 | $2,732,800 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 241,074 | $2,160,023 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 293,706 | $2,631,607 | New position | 2025-12-31 | |
| CITIGROUP INC | 224,660 | $2,012,953 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 324,101 | $2,903,945 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 541,411 | $4,851,043 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 197,986 | $1,773,955 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 308,508 | $2,764,231 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 283,606 | $2,600,667 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 313,137 | $2,805,708 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 386,900 | $3,466,624 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,264 | $835,645 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 288,664 | $2,586,429 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 135,716 | $1,216,016 | New position | 2025-12-31 | |
| Carrera Capital Advisors | 258,372 | $3,170,228 | ▲ +3,573 | 0.47% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 63,557 | $569,471 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 247,351 | $3,012,735 | ▲ +14,215 | 0.01% | 2026-06-30 |
| MACQUARIE GROUP LTD | 244,081 | $2,186,966 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,310 | $1,714,138 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 176,965 | $1,585,606 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 283,512 | $2,540,268 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 209,671 | $1,878,652 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 383,690 | $3,437,862 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 216,292 | $2,634,437 | ▼ -3,800 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 229,261 | $2,054,177 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 227,245 | $2,036,115 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 203,239 | $2,475,452 | ▲ +36,341 | 0.08% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 117,224 | $1,050,327 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 196,402 | $2,392,176 | New position | 0.31% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 186,091 | $2,266,588 | New position | 0.01% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 20,161 | $180,643 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 162,086 | $1,478,224 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 147,994 | $1,326,026 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 175,553 | $2,138,236 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 342,733 | $3,070,888 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 164,407 | $1,473,087 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 133,947 | $1,200,201 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 57,875 | $518,557 | New position | 2025-12-31 | |
| Homestead Advisers Corp | 150,100 | $1,828,218 | New position | 0.05% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 243,438 | $2,181,204 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 115,935 | $1,038,778 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 20,091 | $180,015 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 65,670 | $588,408 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 57,653 | $516,579 | New position | 2025-12-31 | |
| Vert Asset Management LLC | 99,710 | $893,402 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 118,361 | $1,060,515 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 116,142 | $1,040,632 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 22,439 | $201,052 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 107,885 | $1,287,068 | ▲ +3,735 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,534 | $685,744 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 113,231 | $1,014,550 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 96,721 | $1,178,062 | ▲ +83,133 | 0.29% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 96,383 | $1,173,940 | ▼ -2,249 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 86,151 | $771,913 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 95,770 | $858,099 | New position | 2025-12-31 | |
| Mariner, LLC | 59,538 | $535,529 | New position | 2025-12-31 | |
| Aberdeen Group plc | 90,585 | $1,103,325 | ▲ +18,738 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 89,600 | $1,091,328 | ▼ -700 | 0.02% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 85,354 | $781,112 | New position | 2025-12-31 | |
| Cerity Partners LLC | 72,623 | $650,701 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 60,243 | $539,777 | New position | 2025-12-31 | |
| Nilsine Partners, LLC | 84,082 | $1,024,119 | ▲ +2,625 | 0.07% | 2026-06-30 |
| Cambria Investment Management, L.P. | 72,977 | $653,874 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 105,818 | $948,134 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 84,339 | $774,233 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 76,562 | $686 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 78,241 | $952,975 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,434 | $872,397 | ▲ +6,177 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 142,295 | $1,274,963 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 57,974 | $520 | New position | 2025-12-31 | |
| FJ Capital Management LLC | 69,618 | $847,947 | New position | 0.11% | 2026-06-30 |
| Squarepoint Ops LLC | 69,458 | $845,998 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 42,535 | $381,114 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 68,048 | $609,710 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,100 | $610,176 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 62,704 | $763,735 | New position | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 73,010 | $654,000 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 57,138 | $511,956 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 51,923 | $465,230 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 58,889 | $717,314 | ▲ +45,358 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 55,111 | $494 | New position | 2025-12-31 | |
| State of Wyoming | 24,658 | $220,936 | New position | 2025-12-31 | |
| Arizona State Retirement System | 57,094 | $511,562 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 48,193 | $431,809 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 32,500 | $291,200 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,443 | $469,889 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 21,026 | $188,393 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 48,754 | $593,824 | New position | 0.00% | 2026-06-30 |
| BAILARD, INC. | 53,600 | $480,256 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,591 | $256,176 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 46,575 | $417,312 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 43,832 | $392,733 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 43,400 | $393,291 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 44,846 | $546,228 | ▲ +11,147 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 43,615 | $531,230 | New position | 0.00% | 2026-06-30 |
| Aspen Grove Capital, LLC | 36,790 | $353,552 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,727 | $435,155 | ▲ +577 | 0.00% | 2026-06-30 |
| Massar Capital Management, LP | 35,100 | $427,518 | New position | 0.04% | 2026-06-30 |
| Eddie Patel Inc | 34,511 | $420,338 | New position | 0.25% | 2026-06-30 |
| FMR LLC | 29,924 | $268,117 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 32,393 | $290,241 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 55,510 | $497,370 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 33,221 | $298 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,958 | $277,384 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 31,047 | $378,152 | ▼ -3,792 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 23,561 | $211,103 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 30,134 | $270,001 | New position | 2025-12-31 | |
| CHOREO, LLC | 29,743 | $362,275 | ▲ +3,856 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 40,041 | $358,767 | New position | 2025-12-31 | |
| Arax Advisory Partners | 727 | $6,515 | New position | 2025-12-31 | |
| M&T BANK CORP | 29,646 | $333,556 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 27,665 | $247,878 | New position | 2025-12-31 | |
| BOKF, NA | 40,805 | $365,613 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,962 | $316,217 | ▼ -71,619 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 16,444 | $147,338 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 41,500 | $371,840 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 25,668 | $229,985 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 23,282 | $208,607 | New position | 2025-12-31 | |
| MQS Management LLC | 23,351 | $284,415 | New position | 0.35% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 14,227 | $127,474 | New position | 2025-12-31 | |
| Tidal Investments LLC | 14,476 | $129,705 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 19,232 | $176,937 | New position | 2025-12-31 | |
| XPONANCE LLC | 16,328 | $146,299 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,179 | $225,603 | New position | 2025-12-31 | |
| LPL Financial LLC | 13,700 | $122,753 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,286 | $234,903 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,558 | $112,520 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 17,235 | $154,426 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 18,655 | $167,149 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 17,886 | $219,489 | ▼ -4,500 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 16,712 | $203,552 | Unchanged | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 16,196 | $197,268 | ▲ +855 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 15,978 | $194,612 | New position | 0.00% | 2026-06-30 |
| LeClair Wealth Partners LLC | 15,829 | $192,797 | New position | 0.10% | 2026-06-30 |
| ROYAL BANK OF CANADA | 198,518 | $1,779,000 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 23,364 | $209,342 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,017 | $182,907 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 15,001 | $182,714 | ▼ -547 | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 13,601 | $165,660 | New position | 0.04% | 2026-06-30 |
| GAMMA Investing LLC | 13,481 | $164,199 | ▲ +422 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 13,244 | $161,309 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,115 | $159,741 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 13,172 | $118,021 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,059 | $108,049 | New position | 2025-12-31 | |
| MAI Capital Management | 352 | $3,154 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 11,979 | $145,899 | New position | 0.00% | 2026-06-30 |
| Marex Group Ltd | 11,841 | $144,223 | New position | 0.00% | 2026-06-30 |
| Ground Swell Capital, LLC | 11,739 | $142,981 | New position | 0.15% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,542 | $104,802 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 11,623 | $141,569 | ▲ +1,211 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 11,521 | $140,326 | ▲ +262 | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 11,179 | $136,160 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 11,158 | $135,904 | New position | 0.00% | 2026-06-30 |
| Magnus Financial Group LLC | 11,135 | $135,624 | New position | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 11,047 | $134,552 | New position | 0.00% | 2026-06-30 |
| GeoWealth Management, LLC | 10,913 | $132,920 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 17,231 | $154,390 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 10,523 | $128,170 | ▼ -36,222 | 0.02% | 2026-06-30 |
| Ethic Inc. | 10,483 | $127,683 | ▼ -3,950 | 0.00% | 2026-06-30 |
| Bayesian Capital Management, LP | 10,157 | $123,712 | New position | 0.08% | 2026-06-30 |
| COHEN & STEERS, INC. | 6,610,649 | $59,231 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 138,724 | $1,242,967 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 12,371 | $110,844 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 17,370 | $155,635 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 6,920 | $84,286 | New position | 0.03% | 2026-06-30 |
| Nykredit A/S | 6,622 | $80,656 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 6,471 | $78,817 | Unchanged | 0.01% | 2026-06-30 |
| Allworth Financial LP | 2,859 | $25,617 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 4,155 | $37,229 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 4,153 | $37,210 | New position | 2025-12-31 | |
| H/2 CREDIT MANAGER LP | 4,075,150 | $36,513 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 758 | $6,792 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 3,209 | $39,086 | New position | 0.01% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 3,396 | $30,428 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 1,952 | $17,783 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 3,436 | $30,786 | New position | 2025-12-31 | |
| FIL Ltd | 9,345 | $83,731 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 2,174 | $26,493 | ▲ +437 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,599 | $14,327 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,970 | $17,651 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,740 | $21,193 | ▼ -1,851 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,586 | $19,317 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,114 | $9,981 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 24 | $215 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 1,420 | $17,296 | ▲ +117 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,238 | $11,092 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,282 | $15,616 | ▲ +24 | 0.00% | 2026-06-30 |
| Quarry LP | 1,970 | $17,651 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,128 | $10,107 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 1,096 | $13,349 | ▲ +47 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,480 | $13,261 | ▲ +994 | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 11,980 | $107,340 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 800 | $9,744 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 622,325 | $5,576 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 299 | $2,714 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 516 | $6,285 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 515,459 | $4,620 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 492 | $5,993 | ▲ +453 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 403 | $3,611 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 463 | $5,640 | ▲ +77 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 424 | $5,165 | ▼ -105 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 686 | $6,146 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 367,207 | $3,290 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 324,017 | $3,947 | ▼ -3,848,654 | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 310 | $3,801 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197,532 | $1,770 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 263 | $3,203 | ▲ +59 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 44 | $394 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 27 | $242 | New position | 2025-12-31 | |
| Spectrum Wealth Advisory Group, LLC | 202 | $2,460 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 180,061 | $2,191 | ▼ -31,323 | 0.02% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 163,305 | $1,463 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 140 | $1,705 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 106 | $951 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 16 | $144 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 100 | $1,330 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 95 | $851 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 91 | $815 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 78 | $950 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 73 | $889 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 58,729 | $526 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 56 | $683 | Unchanged | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 49,551 | $444 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 51,830 | $464 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 63,235 | $629 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 25 | $224 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 26,974 | $242 | New position | 2025-12-31 | |
| Vestcor Inc | 11,359 | $102 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 40 | $487 | ▼ -14 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 39 | $476 | Unchanged | 0.00% | 2026-06-30 |
| MOTCO | 38 | $340 | New position | 2025-12-31 | |
| TD Capital Management LLC | 36 | $436 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 34 | $418 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 35,466 | $318 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 28,563 | $256 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 20 | $179 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 14,847 | $181 | ▲ +1,499 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 14 | $127 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 13 | $159 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 11 | $134 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 10 | $89 | New position | 2025-12-31 | |
| KBC Group NV | 13,446 | $120 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 46,029 | $411 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 935 | $8 | New position | 2025-12-31 | |
| Covestor Ltd | 1,177 | $10 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $12 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 3 | $0 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,131,476 | $19,098,025 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 13,496 | $120,924 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 90,206 | $808,246 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Global Investments | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 317,177 | $2,841,906 | New position | 2025-12-31 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Gallacher Capital Management LLC | 26,005 | $233,009 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 22,332 | $200,095 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ruffer LLP | 11,963 | $107,356 | New position | 2025-12-31 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 41,280 | $369,869 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 45,425 | $407,008 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 2,295 | $20,564 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF VERMONT | 0 | $0 | Sold out | 2026-06-30 | |
| Bogart Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 33,348,983 | $298,806,888 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,192,773 | $10,687,246 | New position | 2025-12-31 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,130,355 | $10,127,981 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,043,896 | $9,353,308 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 753,564 | $6,751,933 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 727,615 | $6,519,429 | New position | 2025-12-31 | |
| Apollo Management Holdings, L.P. | 674,720 | $6,045,491 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 603,574 | $5,407,998 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 404,889 | $3,627,805 | ▼ -1,881,161 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 268,514 | $2,405,885 | New position | 2025-12-31 | |
| Taproot Management LP | 245,688 | $2,201,364 | New position | 2025-12-31 | |
| Amundi | 146,108 | $1,309,128 | New position | 2025-12-31 | |
| NORGES BANK | 109,008 | $976,712 | New position | 2025-12-31 | |
| Utah Retirement Systems | 108,378 | $971,067 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,574 | $560,663 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 58,700 | $525,952 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 50,991 | $456,879 | New position | 2025-12-31 | |
| Jain Global LLC | 41,473 | $371,598 | New position | 2025-12-31 | |
| Dockside LLC | 40,004 | $358,436 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 38,700 | $354,879 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 37,369 | $334,826 | New position | 2025-12-31 | |
| AlphaQuest LLC | 35,754 | $320,356 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 35,287 | $316,172 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 30,502 | $273,298 | ▼ -82,474 | 2025-12-31 | |
| PharVision Advisers, LLC | 29,168 | $261,345 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 22,849 | $204,727 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 19,121 | $171,333 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 16,025 | $143,584 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 15,979 | $143,172 | New position | 2025-12-31 | |
| 111 Capital | 14,949 | $133,943 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 13,648 | $122,286 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 13,186 | $118,148 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 12,749 | $114,230 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 12,311 | $110,307 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 10,161 | $91,043 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 4,511 | $40,420 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 3,214 | $28,798 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,327 | $11,891 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 710 | $6,362 | New position | 2025-12-31 | |
| Gillson Capital LP | 421,122 | $3,773 | New position | 2025-12-31 | |
| CWM, LLC | 196,086 | $1,756 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 186 | $1,667 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 152 | $1,362 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 59,590 | $534 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 49 | $439 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,240 | $128 | New position | 2025-12-31 |