← All institutions

Institutional Holdings

ECL

Ownership Summary

Institutions Holding
725
Total Shares Held
256,916,870
Total Value Held
$67,491,617,914
Quarter
2025-12-31

Active Positions

Increased Positions
60
8,830,626 shares
Decreased Positions
44
8,530,717 shares
Held Positions
4
92,422 shares
New Positions
518
239,463,105 shares
Sold Out Positions
99
820,384 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 22,589,155 $5,930,104,914 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 16,537,270 $4,607,448,795 New position 0.10% 2026-06-30
JPMORGAN CHASE & CO 10,622,035 $2,788,497,130 New position 2025-12-31
STATE STREET CORP 11,094,553 $2,920,560,501 New position 2025-12-31
MORGAN STANLEY 7,883,084 $2,069,467,996 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 6,300,975 $1,755,514,645 New position 0.08% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 5,635,339 $1,472,599,108 New position 2025-12-31
GATES FOUNDATION TRUST 5,218,044 $1,369,840,911 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,468,013 $910,422,774 New position 2025-12-31
ROYAL BANK OF CANADA 3,529,099 $926,460,000 New position 2025-12-31
Aristotle Capital Management, LLC 3,888,572 $1,020,846,642 New position 2025-12-31
NORGES BANK 3,354,053 $880,505,994 New position 2025-12-31
Capital Research Global Investors 1,329,156 $348,945,474 New position 2025-12-31
NORTHERN TRUST CORP 2,851,008 $748,446,620 New position 2025-12-31
Invesco Ltd. 2,613,673 $686,141,506 New position 2025-12-31
FRANKLIN RESOURCES INC 2,613,205 $686,018,577 New position 2025-12-31
Pictet Asset Management Holding SA 3,860,283 $1,013,556,818 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,413,099 $370,966,749 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,506,491 $395,484,017 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 2,236,747 $587,190,836 ▼ -221,394 2025-12-31
GOLDMAN SACHS GROUP INC 2,067,194 $542,679,817 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 1,792,656 $499,254,697 ▲ +33,375 0.41% 2026-06-30
Legal & General Group Plc 2,082,424 $546,677,951 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,290,268 $601,241,156 New position 2025-12-31
Swedbank AB 3,256,680 $854,943,632 New position 2025-12-31
WELLS FARGO & COMPANY/MN 1,626,041 $426,868,308 New position 2025-12-31
FMR LLC 1,749,603 $459,305,783 New position 2025-12-31
Bank of New York Mellon Corp 1,516,712 $398,167,203 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,421,504 $396,045,229 New position 0.09% 2026-06-30
Nuveen, LLC 1,373,717 $360,628,187 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 1,229,718 $322,825,525 New position 2025-12-31
Winslow Capital Management, LLC 633,821 $166,390,689 New position 2025-12-31
CITADEL ADVISORS LLC 90,998 $23,888,795 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 877,878 $230,476,239 New position 2025-12-31
HSBC HOLDINGS PLC 1,163,724 $324,185,934 ▲ +165,737 0.14% 2026-06-30
Mirova US LLC 1,437,641 $377,409,515 New position 2025-12-31
Allianz Asset Management GmbH 1,266,478 $332,475,804 New position 2025-12-31
US BANCORP DE U.S. BANCORP 1,031,399 $287,358,463 ▼ -33,299 0.31% 2026-06-30
Impax Asset Management Group plc 725,432 $190,440,409 New position 2025-12-31
UBS Group AG 1,440,776 $378,232,516 New position 2025-12-31
Sustainable Growth Advisers, LP 645,018 $169,330,126 New position 2025-12-31
Jupiter Topco LLC 903,516 $251,724,655 New position 0.10% 2026-06-30
BROWN ADVISORY INC 1,503,650 $394,744,356 New position 2025-12-31
AMERIPRISE FINANCIAL INC 926,336 $243,158,269 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 933,077 $244,951,374 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 852,675 $223,844,240 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 870,914 $228,632,343 New position 2025-12-31
BLAIR WILLIAM & CO/IL 857,871 $225,208,299 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,367,552 $359,009,751 New position 2025-12-31
Corient Private Wealth LP 850,058 $236,838,880 ▼ -97,463 0.33% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 821,022 $228,744,941 ▲ +103,877 0.07% 2026-06-30
Balyasny Asset Management L.P. 810,128 $225,709,762 ▲ +701,627 0.28% 2026-06-30
MAIRS & POWER INC 770,571 $202,290,331 New position 2025-12-31
National Pension Service 788,288 $206,941,366 New position 2025-12-31
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 745,584 $195,730,712 New position 2025-12-31
BAILLIE GIFFORD & CO 734,234 $204,564,936 ▲ +38,893 0.19% 2026-06-30
Williams Jones Wealth Management, LLC. 726,578 $190,741,257 New position 2025-12-31
Swiss National Bank 699,494 $183,631,165 New position 2025-12-31
SEI INVESTMENTS CO 353,115 $92,705,605 New position 2025-12-31
ProShare Advisors LLC 623,873 $163,779,138 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 551,706 $144,900,064 New position 2025-12-31
Vontobel Holding Ltd. 1,074,245 $282,010,798 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 614,301 $171,150,368 ▼ -56,483 0.17% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 563,279 $156,935,162 ▼ -8,768 0.09% 2026-06-30
Vanguard Global Advisers, LLC 544,370 $151,666,926 New position 0.07% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 155,828 $40,907,967 New position 2025-12-31
Man Group plc 555,187 $145,747,691 New position 2025-12-31
Empower Advisory Group, LLC 602,671 $158,213,194 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 248,361 $65,199,730 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 483,041 $130,316,503 New position 2025-12-31
WELCH & FORBES LLC 472,164 $123,952,484 New position 2025-12-31
DF DENT & CO INC 709,923 $186,368,979 New position 2025-12-31
Russell Investments Group, Ltd. 346,946 $91,127,305 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 500,510 $131,393,885 New position 2025-12-31
TRUIST FINANCIAL CORP 449,882 $118,103,063 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 454,964 $126,757,453 ▼ -19,474 0.78% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 452,225 $125,994,407 New position 0.09% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 463,150 $121,586,138 New position 2025-12-31
Clearbridge Investments, LLC 588,877 $154,592,000 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,115,253 $292,776,326 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 428,338 $113,286,822 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 929,547 $244,024,791 New position 2025-12-31
Findlay Park Partners LLP 359,904 $94,481,998 New position 2025-12-31
Baird Financial Group, Inc. 308,554 $81,001,812 New position 2025-12-31
BARCLAYS PLC 542,676 $142,463,302 New position 2025-12-31
Woodline Partners LP 240,550 $63,149,186 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 596,411 $156,569,816 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 252,586 $66,308,868 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 383,437 $100,659,881 New position 2025-12-31
Alecta Tjanstepension Omsesidigt 479,000 $125,785,400 New position 2025-12-31
Aberdeen Group plc 348,723 $97,157,715 ▼ -26,788 0.14% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 330,698 $86,669,575 New position 2025-12-31
Sarasin & Partners LLP 343,707 $95,760,201 ▲ +37,483 1.12% 2026-06-30
Liontrust Investment Partners LLP 501,653 $131,693,946 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 401,996 $105,532,054 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 50,149 $13,164,992 New position 2025-12-31
Robeco Institutional Asset Management B.V. 319,881 $89,122,049 ▼ -301,334 0.11% 2026-06-30
Oribel Capital Management, LP 130,800 $34,337,616 New position 2025-12-31
CITIGROUP INC 257,947 $67,716,171 New position 2025-12-31
DnB Asset Management AS 299,125 $78,526,295 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 339,843 $89,215,585 New position 2025-12-31
JANE STREET GROUP, LLC 69,114 $18,143,807 New position 2025-12-31
BANK OF MONTREAL /CAN/ 263,046 $69,054,738 New position 2025-12-31
Birch Hill Investment Advisors LLC 293,478 $77,043,845 New position 2025-12-31
Select Equity Group, L.P. 276,003 $76,897,196 New position 0.38% 2026-06-30
LPL Financial LLC 282,705 $74,215,711 New position 2025-12-31
MARKEL GROUP INC. 274,300 $72,009,236 New position 2025-12-31
Quantinno Capital Management LP 276,499 $72,586,669 New position 2025-12-31
STIFEL FINANCIAL CORP 209,135 $54,914,245 New position 2025-12-31
Resona Asset Management Co.,Ltd. 298,146 $78,549,977 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 191,066 $50,158,646 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 247,548 $64,986,301 New position 2025-12-31
MCDONALD CAPITAL INVESTORS INC/CA 296,522 $77,842,955 New position 2025-12-31
Cerity Partners LLC 250,826 $65,847,039 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 348,122 $91,389,187 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 243,618 $63,954,597 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 155,138 $40,726,828 New position 2025-12-31
AVIVA PLC 223,152 $58,581,863 New position 2025-12-31
FIFTH THIRD BANCORP 171,130 $44,925,048 New position 2025-12-31
APG Asset Management N.V. 218,870 $48,923,115 New position 2025-12-31
LBP AM SA 200,922 $52,746,044 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 169,806 $44,577,471 New position 2025-12-31
D.A. DAVIDSON & CO. 209,979 $55,123,864 New position 2025-12-31
Robeco Schweiz AG 231,059 $60,657,609 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 214,730 $56,370,920 New position 2025-12-31
Neuberger Berman Group LLC 259,652 $68,163,949 New position 2025-12-31
CREDIT AGRICOLE S A 189,212 $49,671,934 New position 2025-12-31
Drummond Knight Asset Management Pty Ltd 203,750 $56,766,788 New position 10.42% 2026-06-30
DANSKE BANK A/S 251,977 $66,149,002 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 167,426 $43,952,674 New position 2025-12-31
Gotham Asset Management, LLC 134,495 $35,307,627 New position 2025-12-31
Point72 Asset Management, L.P. 192,812 $53,719,351 ▲ +191,912 0.06% 2026-06-30
Candriam S.C.A. 245,109 $64,348,754 New position 2025-12-31
FIL Ltd 245,180 $64,364,654 New position 2025-12-31
Raiffeisen Bank International AG 221,499 $58,582,056 New position 2025-12-31
Vest Financial, LLC 179,818 $47,205,822 New position 2025-12-31
CAPITAL ADVISORS INC/OK 176,042 $49,046,936 ▲ +847 0.72% 2026-06-30
HOWLAND CAPITAL MANAGEMENT LLC 180,222 $47,440,995 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 10,077 $2,645,414 New position 2025-12-31
Eurizon Capital SGR S.p.A. 168,898 $44,354,773 New position 2025-12-31
MCDANIEL TERRY & CO 155,278 $40,763,595 New position 2025-12-31
CIBC Bancorp USA Inc. 159,070 $44,373,658 ▼ -15,741 0.05% 2026-06-30
TRILLIUM ASSET MANAGEMENT, LLC 181,469 $48,202,925 New position 2025-12-31
TD ASSET MANAGEMENT INC 165,601 $43,473,574 New position 2025-12-31
Korea Investment CORP 186,372 $48,926,377 New position 2025-12-31
Schonfeld Strategic Advisors LLC 147,369 $41,058,474 New position 0.15% 2026-06-30
Allspring Global Investments Holdings, LLC 146,928 $40,900,406 ▲ +48,924 0.06% 2026-06-30
BW Gestao de Investimentos Ltda. 120,787 $31,709,003 New position 2025-12-31
Ensign Peak Advisors, Inc 141,994 $37,276,265 New position 2025-12-31
Rockefeller Capital Management L.P. 1,720,113 $33,471,124 New position 2025-12-31
MARSHALL WACE, LLP 141,006 $39,285,682 New position 0.03% 2026-06-30
MIROVA 150,020 $39,383,250 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 132,269 $34,723,258 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 136,407 $35,809,566 New position 2025-12-31
OSAIC HOLDINGS, INC. 135,603 $35,611,059 New position 2025-12-31
Glenview Trust Co 107,868 $28,317,506 New position 2025-12-31
EASTERN BANK 134,854 $37,571,456 ▲ +4,807 0.58% 2026-06-30
IMC-Chicago, LLC 134,698 $37,528,210 ▲ +72,625 0.01% 2026-06-30
Carnegie Investment Counsel 133,818 $37,282,968 ▲ +40 0.75% 2026-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 79,245 $20,803,397 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 127,083 $33,361,829 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 112,751 $29,599,393 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 177,835 $46,685,244 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 146,621 $38,491,072 New position 2025-12-31
Midwest Trust Co 124,387 $32,654,075 New position 2025-12-31
UniSuper Management Pty Ltd 134,542 $35,319,966 New position 2025-12-31
Nykredit A/S 127,578 $35,544,507 New position 0.11% 2026-06-30
J. Goldman & Co LP 125,405 $34,939,087 New position 0.90% 2026-06-30
Bahl & Gaynor LLC 123,769 $34,483,373 ▼ -240 0.16% 2026-06-30
BENJAMIN EDWARDS INC 28,106 $7,379,337 New position 2025-12-31
ABN AMRO Bank N.V. 122,314 $32,035,500 New position 2025-12-31
ASR Vermogensbeheer N.V. 169,788 $44,574,091 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 133,422 $35,026,040 New position 2025-12-31
Vanguard Investments Australia, Ltd. 121,570 $33,870,618 New position 0.08% 2026-06-30
PRUDENTIAL FINANCIAL INC 220,542 $57,896,686 New position 2025-12-31
MUFG Securities EMEA plc 10,450 $2,743,334 New position 2025-12-31
Merewether Investment Management, LP 118,300 $32,959,563 New position 0.62% 2026-06-30
AVITY INVESTMENT MANAGEMENT INC. 118,161 $32,920,836 ▼ -17,248 2.10% 2026-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 43,992 $12,497,693 New position 2025-12-31
Waverly Advisors, LLC 116,846 $30,674,401 New position 2025-12-31
TORONTO DOMINION BANK 122,330 $32,114,475 New position 2025-12-31
Squarepoint Ops LLC 70,941 $18,623,431 New position 2025-12-31
Night Squared LP 113,853 $31,720,584 New position 3.41% 2026-06-30
Asset Management One Co., Ltd. 113,460 $30,119,497 New position 2025-12-31
Capital Investment Services of America, Inc. 114,092 $29,951,432 New position 2025-12-31
WHITTIER TRUST CO 177,844 $48,290,186 New position 2025-12-31
Engineers Gate Manager LP 109,559 $30,524,233 New position 0.40% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 125,858 $33,040,242 New position 2025-12-31
HUNTINGTON NATIONAL BANK 109,600 $28,772,215 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 91,827 $24,106,424 New position 2025-12-31
DUDLEY & SHANLEY, INC. 104,693 $29,168,517 ▼ -315 4.40% 2026-06-30
KLP KAPITALFORVALTNING AS 92,200 $24,261,555 New position 2025-12-31
WAYCROSS PARTNERS, LLC 103,261 $28,769,548 ▲ +1,371 2.45% 2026-06-30
Destination Wealth Management 101,408 $26,621,622 New position 2025-12-31
Union Bancaire Privee, UBP SA 104,394 $28,604,502 ▼ -12,485 0.31% 2026-06-30
FACTORY MUTUAL INSURANCE CO 100,300 $27,944,583 ▼ -1,100 0.26% 2026-06-30
Tredje AP-fonden 97,394 $27,134,942 ▲ +16,049 0.12% 2026-06-30
AMI ASSET MANAGEMENT CORP 96,610 $26,916,520 ▼ -3,071 1.55% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 100,438 $26,366,984 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 93,280 $25,988,741 ▼ -1,666 0.67% 2026-06-30
PINEBRIDGE INVESTMENTS LLC 145,598 $38,222,386 New position 2025-12-31
Foresight Group Ltd Liability Partnership 105,402 $27,870,326 New position 2025-12-31
CIBC Asset Management Inc 93,784 $24,620,176 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 89,097 $24,098,259 ▼ -2,409 0.04% 2026-06-30
Swiss Life Asset Management Ltd 54,863 $14,402,635 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 45,269 $11,884,018 New position 2025-12-31
J. Safra Sarasin Holding AG 154,018 $23,586,954 ▲ +66,255 0.34% 2026-06-30
CONFLUENCE INVESTMENT MANAGEMENT LLC 83,581 $23,286,433 ▼ -5,873 0.36% 2026-06-30
State of Tennessee, Department of Treasury 88,395 $24,926,507 New position 2025-12-31
State of New Jersey Common Pension Fund D 85,920 $22,555,718 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 102,562 $26,924,613 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 82,134 $22,883,354 ▲ +4,425 0.06% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 113,169 $29,709,126 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 84,908 $22,290,048 New position 2025-12-31
Gradient Investments LLC 79,748 $22,218,726 ▼ -13,109 0.31% 2026-06-30
NORTH STAR ASSET MANAGEMENT INC 79,933 $20,983,938 New position 2025-12-31
Jain Global LLC 78,810 $21,957,254 ▲ +69,918 0.09% 2026-06-30
Bath Savings Trust Co 78,715 $21,930,786 ▲ +1,496 2.27% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 230,125 $60,412,415 New position 2025-12-31
Palisade Asset Management, LLC 76,854 $20,175,712 New position 2025-12-31
DELTA ASSET MANAGEMENT LLC/TN 78,253 $20,542,978 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 82,160 $21,568,643 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 76,300 $21,257,943 ▲ +70,000 0.09% 2026-06-30
Cetera Investment Advisers 78,563 $20,624,712 New position 2025-12-31
KANAWHA CAPITAL MANAGEMENT LLC 73,693 $19,345,857 New position 2025-12-31
Varma Mutual Pension Insurance Co 68,940 $18,098,129 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 78,723 $20,666,362 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 92,809 $24,364,219 New position 2025-12-31
Sone Capital Management, LLC 98,215 $25,783,402 New position 2025-12-31
BOURGEON CAPITAL MANAGEMENT LLC 74,388 $20,725,315 New position 3.05% 2026-06-30
EVERETT HARRIS & CO /CA/ 73,957 $19,415,192 New position 2025-12-31
BSN CAPITAL PARTNERS Ltd 73,520 $20,134,922 New position 0.91% 2026-06-30
Czech National Bank 72,097 $20,086,945 ▲ +2,673 0.11% 2026-06-30
LaFleur & Godfrey LLC 72,253 $18,967,761 New position 2025-12-31
TRUST CO OF VERMONT 71,350 $19,878,823 ▲ +1,158 0.74% 2026-06-30
Arizona State Retirement System 72,358 $18,995,422 New position 2025-12-31
DEARBORN PARTNERS LLC 70,503 $19,642,875 ▼ -8,704 1.11% 2026-06-30
VAN ECK ASSOCIATES CORP 70,411 $19,617,209 ▲ +42,713 0.01% 2026-06-30
YHB Investment Advisors, Inc. 70,154 $19,545,592 ▲ +1,498 1.25% 2026-06-30
Madison Asset Management, LLC 63,218 $16,595,989 New position 2025-12-31
Creative Planning 59,980 $15,745,747 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 66,740 $17,520,585 New position 2025-12-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 181,758 $47,715,110 New position 2025-12-31
KCM INVESTMENT ADVISORS LLC 70,730 $18,568,085 New position 2025-12-31
STRS OHIO 78,744 $20,671,875 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 74,084 $19,448,613 New position 2025-12-31
INVESTMENT HOUSE LLC 67,735 $17,781,705 New position 2025-12-31
AGF MANAGEMENT LTD 64,602 $16,959,317 New position 2025-12-31
SEB Asset Management AB 66,488 $18,524,218 ▲ +5,773 0.07% 2026-06-30
NOESIS CAPITAL MANGEMENT CORP 61,559 $16,160,425 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 65,758 $18,368,660 ▼ -867 0.06% 2026-06-30
UMB Bank, n.a. 65,700 $17,247,564 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 148,276 $38,925,416 New position 2025-12-31
Robinhood Asset Management, LLC 62,460 $17,401,903 New position 0.93% 2026-06-30
LS Investment Advisors, LLC 129,100 $33,891,290 New position 2025-12-31
Badgley Phelps Wealth Managers, LLC 60,096 $15,813,487 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 71,468 $18,761,780 New position 2025-12-31
IFM Investors Pty Ltd 61,275 $17,071,828 ▲ +7,889 0.11% 2026-06-30
BRADLEY FOSTER & SARGENT INC/CT 60,611 $15,911,488 New position 2025-12-31
M&T BANK CORP 564,295 $69,557,705 New position 2025-12-31
Focus Partners Wealth 66,423 $17,443,216 New position 2025-12-31
Cornerstone Advisors, LLC 18,511 $4,859,508 New position 2025-12-31
Pathstone Holdings, LLC 56,895 $14,945,971 New position 2025-12-31
1832 Asset Management L.P. 98,385 $25,828,030 New position 2025-12-31
ASSETMARK, INC 58,896 $16,408,907 ▲ +17,957 0.03% 2026-06-30
ROCKLAND TRUST CO 58,832 $16,391,183 ▲ +2,349 0.64% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 74,430 $19,428,406 New position 2025-12-31
JENSEN INVESTMENT MANAGEMENT INC 59,960 $15,740,699 New position 2025-12-31
MetLife Investment Management, LLC 63,969 $16,793,142 New position 2025-12-31
United Asset Strategies, Inc. 56,189 $14,750,872 New position 2025-12-31
Zurich Insurance Group Ltd/FI 63,644 $16,707,823 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 59,294 $15,565,861 New position 2025-12-31
Freestone Grove Partners LP 55,569 $15,482,079 ▲ +50,004 0.10% 2026-06-30
Erste Asset Management GmbH 163,731 $43,463,858 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 54,896 $15,294,575 ▲ +6,126 0.13% 2026-06-30
Twin Tree Management, LP 54,698 $15,239,409 ▲ +23,625 0.29% 2026-06-30
Ethic Inc. 41,132 $10,797,935 New position 2025-12-31
Vident Advisory, LLC 81,830 $21,482,259 New position 2025-12-31
SummitTX Capital, L.P. 22,445 $5,892,261 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 54,122 $15,078,792 ▼ -2,811 0.17% 2026-06-30
DAVIS R M INC 72,603 $19,059,871 New position 2025-12-31
FIDUCIARY TRUST CO 53,854 $14,137,822 New position 2025-12-31
Daiwa Securities Group Inc. 53,640 $14,944,640 ▼ -8,367 0.03% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 61,699 $16,197,221 New position 2025-12-31
Retirement Systems of Alabama 53,214 $14,825,953 ▼ -919 0.04% 2026-06-30
Dorsey & Whitney Trust CO LLC 52,443 $13,767,462 New position 2025-12-31
Rothschild Capital Partners, LLC 48,472 $12,724,870 New position 2025-12-31
Perpetual Ltd 50,737 $14,135,835 ▲ +2,001 0.20% 2026-06-30
Covea Finance 50,392 $14,039,715 Unchanged 0.44% 2026-06-30
Quilter Plc 50,389 $14,038,879 ▲ +888 0.21% 2026-06-30
PRUDENTIAL PLC 85,707 $22,499,802 New position 2025-12-31
XPONANCE LLC 47,542 $12,480,726 New position 2025-12-31
Boston Common Asset Management, LLC 48,203 $13,429,838 ▼ -4,098 0.80% 2026-06-30
WOODSTOCK CORP 47,526 $13,241,358 ▼ -513 1.10% 2026-06-30
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 47,392 $13,203,885 ▲ +404 0.88% 2026-06-30
&PARTNERS 29,885 $7,850,710 New position 2025-12-31
MML INVESTORS SERVICES, LLC 51,844 $13,610,132 New position 2025-12-31
Maple Capital Management, Inc. 47,510 $12,472,362 New position 2025-12-31
USS Investment Management Ltd 46,472 $12,205,638 New position 2025-12-31
McCollum Christoferson Group LLC 112,703 $12,895,255 ▼ -1,341 3.78% 2026-06-30
EP Wealth Advisors, LLC 48,512 $12,735,433 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 42,653 $11,197,266 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 64,091 $16,825,169 New position 2025-12-31
Walleye Trading LLC 43,363 $12,081,365 ▼ -29,837 0.01% 2026-06-30
ZEVIN ASSET MANAGEMENT LLC 65,850 $17,287,016 New position 2025-12-31
Cardinal Capital Management 42,993 $11,317,652 New position 2025-12-31
Marble Harbor Investment Counsel, LLC 43,212 $11,344,014 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 13,560 $3,559,772 New position 2025-12-31
TOTH FINANCIAL ADVISORY CORP 42,433 $11,822,353 ▼ -457 1.15% 2026-06-30
Cresset Asset Management, LLC 42,539 $11,198,267 New position 2025-12-31
NEOS Investment Management LLC 30,738 $8,069,340 New position 2025-12-31
GROUPAMA ASSET MANAGMENT 41,495 $11,560,578 ▼ -5,356 0.15% 2026-06-30
Rakuten Investment Management, Inc. 33,548 $8,907,664 New position 2025-12-31
Tidal Investments LLC 29,829 $7,830,709 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 33,079 $8,683,899 New position 2025-12-31
MACKENZIE FINANCIAL CORP 70,202 $18,530,497 New position 2025-12-31
Chesley Taft & Associates LLC 40,413 $11,259,466 ▲ +420 0.44% 2026-06-30
Osmosis Investment Management UK Ltd 76,122 $20,033,497 New position 2025-12-31
Lido Advisors, LLC 42,524 $11,494,925 New position 2025-12-31
Edgestream Partners, L.P. 39,688 $11,057,474 New position 0.33% 2026-06-30
Hudson Bay Capital Management LP 8,076 $2,120,112 ▼ -44,620 2025-12-31
CAPTRUST FINANCIAL ADVISORS 41,611 $10,923,826 New position 2025-12-31
Danica Pension, Livsforsikringsaktieselskab 48,419 $12,710,956 New position 2025-12-31
SCOTIA CAPITAL INC. 39,280 $10,311,193 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 45,293 $11,890,318 New position 2025-12-31
M. Kulyk & Associates, LLC 37,946 $10,572,202 ▲ +7,098 1.73% 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 63,474 $17,235,094 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 36,990 $9,710,615 New position 2025-12-31
TD Waterhouse Canada Inc. 22,202 $5,830,245 New position 2025-12-31
FIRETRAIL INVESTMENTS PTY LTD 43,627 $11,508,786 New position 2025-12-31
Utah Retirement Systems 41,156 $10,804,273 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 26,548 $6,969,381 New position 2025-12-31
Copeland Capital Management, LLC 37,452 $10,434,539 ▲ +4,337 0.21% 2026-06-30
Washington Trust Advisors, Inc. 41,447 $10,880,667 New position 2025-12-31
M. Kraus & Co 37,255 $10,379,707 ▲ +520 2.75% 2026-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 36,858 $9,675,962 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 38,314 $10,058,191 New position 2025-12-31
MATTERN CAPITAL MANAGEMENT, LLC 35,776 $9,391,916 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 36,453 $10,156,169 ▲ +16,472 0.05% 2026-06-30
BEARING POINT CAPITAL, LLC 33,985 $8,921,742 New position 2025-12-31
OpenArc Corporate Advisory, LLC 22,653 $5,946,866 New position 2025-12-31
Walleye Capital LLC 36,199 $10,085,403 ▲ +5,816 0.04% 2026-06-30
L. Roy Papp & Associates, LLP 36,466 $9,573,168 New position 2025-12-31
SHEETS SMITH WEALTH MANAGEMENT 35,882 $9,997,084 ▼ -329 1.00% 2026-06-30
Wealthfront Advisers LLC 31,918 $8,379,113 New position 2025-12-31
MAR VISTA INVESTMENT PARTNERS LLC 35,261 $9,824,067 ▼ -627 0.98% 2026-06-30
BECKER CAPITAL MANAGEMENT INC 35,626 $9,378,378 New position 2025-12-31
Parallel Advisors, LLC 36,228 $9,510,575 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 43,774 $11,491,550 New position 2025-12-31
NORRIS PERNE & FRENCH LLP/MI 34,313 $9,559,945 ▲ +29 1.50% 2026-06-30
BRASADA CAPITAL MANAGEMENT, LP 30,617 $8,041,249 New position 2025-12-31
Osprey Private Wealth LLC 30,545 $8,018,673 New position 2025-12-31
FORBES J M & CO LLP 34,080 $9,495,029 ▼ -132 0.75% 2026-06-30
Clear Harbor Asset Management, LLC 33,157 $8,704,386 New position 2025-12-31
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 33,142 $8,700,438 New position 2025-12-31
Douglas Lane & Associates, LLC 33,563 $9,350,987 ▲ +1,255 0.13% 2026-06-30
SIMPLEX TRADING, LLC 33,500 $9,333,435 ▲ +28,856 0.01% 2026-06-30
MACQUARIE GROUP LTD 40,319 $10,584,544 New position 2025-12-31
ADAMS DIVERSIFIED EQUITY FUND, INC. 72,200 $18,953,944 New position 2025-12-31
VAN STRUM & TOWNE INC. 33,197 $8,714,876 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 27,760 $7,287,789 New position 2025-12-31
Concentric Capital Strategies, LP 50,318 $13,209,481 New position 2025-12-31
Orion Porfolio Solutions, LLC 33,415 $8,772,088 New position 2025-12-31
Steward Partners Investment Advisory, LLC 25,413 $6,671,376 New position 2025-12-31
Sand Hill Global Advisors, LLC 31,854 $8,362,285 New position 2025-12-31
WORMSER FRERES GESTION 29,957 $7,866,981 ▼ -605 2025-12-31
Granite Investment Partners, LLC 32,976 $8,656,860 New position 2025-12-31
Allworth Financial LP 32,594 $8,556,473 New position 2025-12-31
ADAMS NATURAL RESOURCES FUND, INC. 42,400 $11,130,848 New position 2025-12-31
PITTENGER & ANDERSON INC 18,620 $4,888,123 New position 2025-12-31
Nemes Rush Group LLC 29,993 $7,873,750 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 29,221 $7,671,097 New position 2025-12-31
ING GROEP NV 31,143 $8,676,751 ▼ -54,033 0.04% 2026-06-30
COMMERCE BANK 33,556 $8,809,120 New position 2025-12-31
Elo Mutual Pension Insurance Co 43,612 $11,449,022 New position 2025-12-31
HB Wealth Management, LLC 26,411 $6,933,526 New position 2025-12-31
Arvest Bank Trust Division 44,240 $11,613,884 New position 2025-12-31
Sanctuary Advisors, LLC 25,399 $6,667,786 New position 2025-12-31
Beacon Pointe Advisors, LLC 11,914 $3,127,541 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 36,074 $9,470,146 New position 2025-12-31
MAI Capital Management 27,616 $7,249,818 New position 2025-12-31
CULLINAN ASSOCIATES INC 25,200 $6,615,499 New position 2025-12-31
GRANDFIELD & DODD, LLC 31,181 $8,185,636 New position 2025-12-31
MIDDLETON & CO INC/MA 30,808 $8,087,716 New position 2025-12-31
Mariner, LLC 79,149 $20,786,911 New position 2025-12-31
Entropy Technologies, LP 28,468 $7,931,469 ▲ +15,816 0.32% 2026-06-30
OP Asset Management Ltd 28,291 $7,882,155 New position 0.08% 2026-06-30
BANK OF NOVA SCOTIA 45,818 $12,028,141 New position 2025-12-31
PEAK6 LLC 28,077 $7,822,434 ▲ +3,158 0.02% 2026-06-30
Hennion & Walsh Asset Management, Inc. 27,841 $7,756,781 ▲ +4,497 0.22% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 22,362 $5,870,381 New position 2025-12-31
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 29,096 $7,638,282 New position 2025-12-31
AMG National Trust Bank 28,240 $7,413,565 New position 2025-12-31
Harbour Trust & Investment Management Co 25,941 $6,810,032 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26,850 $7,050,757 New position 2025-12-31
D. E. Shaw & Co., Inc. 234,450 $61,547,814 New position 2025-12-31
Groupe la Francaise 10,388 $2,725,796 New position 2025-12-31
FEDERATED HERMES, INC. 26,185 $6,874,086 New position 2025-12-31
Colonial Trust Advisors 25,835 $6,782,116 New position 2025-12-31
Lighthouse Investment Partners, LLC 26,194 $6,876,449 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 101,853 $26,738,450 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 29,393 $7,716,250 New position 2025-12-31
GREAT VALLEY ADVISOR GROUP, INC. 26,842 $7,046,360 New position 2025-12-31
UNIVEST FINANCIAL Corp 21,200 $5,565,362 New position 2025-12-31
NATIXIS 34,548 $9,069,541 New position 2025-12-31
CAPE COD FIVE CENTS SAVINGS BANK 33,210 $8,479,508 New position 2025-12-31
Choate Investment Advisors 32,298 $8,478,826 New position 2025-12-31
Saranac Partners Ltd 24,744 $6,504,957 ▲ +5,495 2025-12-31
NewEdge Advisors, LLC 24,999 $6,562,800 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 23,753 $6,235,655 New position 2025-12-31
Sky Investment Group LLC 24,626 $6,861,050 ▲ +134 1.08% 2026-06-30
Federation des caisses Desjardins du Quebec 15,250 $4,003,501 New position 2025-12-31
OMERS ADMINISTRATION Corp 17,133 $4,497,755 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 23,362 $6,150,130 New position 2025-12-31
QUEST INVESTMENT MANAGEMENT LLC 30,756 $8,074,065 New position 2025-12-31
Ayrshire Capital Management LLC 23,238 $6,100,492 New position 2025-12-31
DAVENPORT & Co LLC 23,242 $6,475,484 ▲ +830 0.03% 2026-06-30
Liberty Capital Management, Inc. 45,872 $12,042,318 New position 2025-12-31
Berger Financial Group, Inc 23,004 $6,409,223 ▼ -698 0.33% 2026-06-30
FIRST FINANCIAL BANK - TRUST DIVISION 22,963 $6,397,696 ▲ +464 0.46% 2026-06-30
Atria Investments, Inc 27,486 $7,215,746 New position 2025-12-31
Rafferty Asset Management, LLC 21,349 $5,604,539 New position 2025-12-31
CHEMUNG CANAL TRUST CO 22,581 $6,291,296 ▲ +62 1.16% 2026-06-30
Northstar Group, Inc. 24,462 $6,422,006 New position 2025-12-31
Crossmark Global Holdings, Inc. 19,404 $5,093,938 New position 2025-12-31
EAGLE CAPITAL MANAGEMENT LLC 22,471 $5,899,087 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 22,336 $6,223,130 ▲ +16,783 0.07% 2026-06-30
Plato Investment Management Ltd 16,417 $4,330,798 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 28,256 $7,417,765 New position 2025-12-31
EULAV Asset Management 22,100 $5,801,692 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 21,488 $5,641,030 New position 2025-12-31
Motley Fool Asset Management LLC 29,302 $7,692,361 New position 2025-12-31
LGT Group Foundation 19,868 $5,254,688 New position 2025-12-31
Empowered Funds, LLC 10,408 $2,732,308 New position 2025-12-31
CIBC WORLD MARKET INC. 20,670 $5,426,288 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 14,956 $3,926,249 New position 2025-12-31
Hamilton Capital Partners Inc. 21,451 $5,976,463 ▲ +3,534 0.17% 2026-06-30
SHUFRO ROSE & CO LLC 20,989 $5,509,902 New position 2025-12-31
Kintegral Advisory, LLC 21,885 $5,761,664 New position 2025-12-31
BEACON INVESTMENT ADVISORY SERVICES, INC. 20,902 $5,823,507 New position 0.22% 2026-06-30
FIRST MERCHANTS CORP 20,742 $5,778,929 ▼ -341 0.20% 2026-06-30
Evercore Wealth Management, LLC 20,811 $5,463,304 New position 2025-12-31
Stratos Wealth Partners, LTD. 20,509 $5,714,181 ▼ -668 0.06% 2026-06-30
Nippon Life Global Investors Americas, Inc. 19,440 $5,116,411 New position 2025-12-31
SMITHBRIDGE ASSET MANAGEMENT INC/DE 40,832 $10,719,217 New position 2025-12-31
Decatur Capital Management, Inc. 20,285 $5,651,603 New position 1.92% 2026-06-30
Azimuth Capital Investment Management LLC 20,239 $5,313,142 New position 2025-12-31
Hikari Tsushin, Inc. 20,144 $5,288,203 New position 2025-12-31
CONNING INC. 18,788 $4,932,226 New position 2025-12-31
MIZUHO SECURITIES USA LLC 18,561 $5,107,245 New position 2025-12-31
ALLSTATE CORP 19,547 $5,131,478 New position 2025-12-31
PENINSULA ASSET MANAGEMENT INC 19,884 $5,219,948 New position 2025-12-31
Investment Management Corp of Ontario 26,540 $6,967,281 New position 2025-12-31
Advisors Asset Management, Inc. 11,908 $3,126,088 New position 2025-12-31
Clean Yield Group 35,872 $9,417,118 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 18,634 $4,891,798 New position 2025-12-31
Generali Asset Management SPA SGR 19,338 $5,076,612 New position 2025-12-31
Pinnacle Financial Partners, Inc. 38,803 $10,186,975 New position 2025-12-31
Rokos Capital Management LLP 18,587 $5,177,316 New position 0.02% 2026-06-30
GABELLI FUNDS LLC 18,550 $4,869,746 New position 2025-12-31
Leeward Financial Partners, LLC 18,080 $4,746,362 New position 2025-12-31
F/m Investments LLC 19,010 $4,990,505 New position 2025-12-31
S-Bank Fund Management Ltd 18,306 $4,805,692 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 116,609 $30,612,109 New position 2025-12-31
Redmond Asset Management, LLC 19,251 $5,053,773 New position 2025-12-31
AZZAD ASSET MANAGEMENT INC /ADV 18,156 $5,058,407 ▼ -5,818 0.45% 2026-06-30
INTACT INVESTMENT MANAGEMENT INC. 18,100 $5,042,841 New position 0.14% 2026-06-30
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 54,382 $14,276,362 New position 2025-12-31
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 18,000 $5,014,980 Unchanged 1.00% 2026-06-30
Kestra Advisory Services, LLC 24,224 $6,359,407 New position 2025-12-31
Saudi Central Bank 17,793 $4,957,308 ▲ +8,384 0.07% 2026-06-30
Norinchukin Bank, The 17,708 $4,648,704 New position 2025-12-31
BCS Private Wealth Management, Inc. 34,704 $9,135,902 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 42,403 $11,132,000 New position 2025-12-31
TritonPoint Partners, LLC 17,234 $4,814,047 ▲ +15,853 0.40% 2026-06-30
First Western Trust Bank 18,845 $4,947,105 New position 2025-12-31
TRITONPOINT WEALTH, LLC 17,156 $4,779,755 ▼ -131 0.47% 2026-06-30
NICHOLS & PRATT ADVISERS LLP /MA 15,372 $4,035,457 New position 2025-12-31
Intesa Sanpaolo S.p.A. 65,000 $17,191,200 New position 2025-12-31
ALPS ADVISORS INC 16,630 $4,633,284 ▲ +14,810 0.02% 2026-06-30
Community Financial Services Group, LLC 16,537 $4,603,404 ▲ +65 0.67% 2026-06-30
Chicago Capital, LLC 38,832 $10,194,194 New position 2025-12-31
BOKF, NA 21,171 $5,557,810 New position 2025-12-31
Towne Trust Company, N.A 37,794 $9,921,680 New position 2025-12-31
DONALDSON CAPITAL MANAGEMENT, LLC 16,048 $4,471,156 ▼ -2,429 0.13% 2026-06-30
Cannell & Spears LLC 14,917 $3,916,010 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 17,393 $4,436,105 ▲ +1,067 0.04% 2026-06-30
WEBSTER BANK, N. A. 15,892 $4,427,670 ▼ -294 0.38% 2026-06-30
AlphaCore Capital LLC 15,782 $4,397,066 ▲ +9,943 0.08% 2026-06-30
Brevan Howard Capital Management LP 9,524 $2,500,240 New position 2025-12-31
Kentucky Retirement Systems 15,666 $4,112,638 New position 2025-12-31
one8zero8, LLC 15,846 $4,159,892 New position 2025-12-31
NOMURA HOLDINGS INC 15,470 $4,310,097 ▲ +7,935 0.01% 2026-06-30
FIRST NATIONAL BANK OF OMAHA 19,796 $5,200,634 ▼ -10,512 2025-12-31
Boston Trust Walden Corp 17,395 $4,566,535 New position 2025-12-31
Transamerica Financial Advisors, LLC 18,137 $4,761,595 New position 2025-12-31
EPIQ PARTNERS, LLC 15,200 $4,234,872 Unchanged 1.80% 2026-06-30
Mediolanum International Funds Ltd 16,917 $4,474,208 New position 2025-12-31
Illinois Municipal Retirement Fund 13,462 $3,534,044 New position 2025-12-31
Argent Trust Co 10,331 $2,712,098 New position 2025-12-31
Qube Research & Technologies Ltd 244,623 $64,218,430 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 0 $0 Sold out 2026-06-30
TWO SIGMA INVESTMENTS, LP 340,458 $89,377,034 New position 2025-12-31
MASTERS CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Polar Capital Holdings Plc 53,782 $14,118,851 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 16,600 $4,357,832 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 25,488 $6,691,110 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 26,977 $7,082,002 New position 2025-12-31
OAK RIDGE INVESTMENTS LLC 0 $0 Sold out 2026-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 99,799 $26,199,233 New position 2025-12-31
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
Capital International, Inc./CA/ 53,649 $14,083,935 New position 2025-12-31
Tribune Investment Group LP 0 $0 Sold out 2026-06-30
Capital International Sarl 107,330 $28,176,272 New position 2025-12-31
CAPITAL INTERNATIONAL LTD /CA/ 62,366 $16,372,322 New position 2025-12-31
Financial & Tax Architects, LLC 0 $0 Sold out 2026-06-30
Polymer Capital Management (US) LLC 14,293 $3,752,198 New position 2025-12-31
Freemont Management S.A. 18,400 $4,830,368 New position 2025-12-31
Bridgewater Associates, LP 22,414 $5,884,123 New position 2025-12-31
Mizuho Markets Cayman LP 0 $0 Sold out 2026-06-30
Financiere des Professionnels - Fonds d'investissement inc. 0 $0 Sold out 2026-06-30
iA Global Asset Management Inc. 0 $0 Sold out 2026-06-30
ECOFI INVESTISSEMENTS SA 29,700 $7,796,844 New position 2025-12-31
Triasima Portfolio Management inc. 0 $0 Sold out 2026-06-30
Blue Sparrow, LLC /DE 0 $0 Sold out 2026-06-30
INCEPTIONR LLC 0 $0 Sold out 2026-06-30
111 Capital 0 $0 Sold out 2026-06-30
SANDERS MORRIS HARRIS LLC 0 $0 Sold out 2026-06-30
Town & Country Bank & Trust CO dba First Bankers Trust CO 0 $0 Sold out 2026-06-30
Capital Group Investment Management Pte. Ltd. 13,591 $3,567,909 New position 2025-12-31
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
iSAM Funds (UK) Ltd 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
CHESAPEAKE CAPITAL CORP /IL/ 0 $0 Sold out 2026-06-30
WINTON GROUP Ltd 0 $0 Sold out 2026-06-30
AXA S.A. 0 $0 Sold out 2026-06-30
MQS Management LLC 0 $0 Sold out 2026-06-30
Blueshift Asset Management, LLC 0 $0 Sold out 2026-06-30
R Squared Ltd 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
Cinctive Capital Management LP 0 $0 Sold out 2026-06-30
Aigen Investment Management, LP 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
TWINBEECH CAPITAL LP 0 $0 Sold out 2026-06-30
Wagner Wealth Management, Corp 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
Fiera Capital Corp 0 $0 Sold out 2026-06-30
Analyst IMS Investment Management Services Ltd. 0 $0 Sold out 2026-06-30
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
CenterStar Asset Management, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Pitcairn Wealth Advisors LLC 0 $0 Sold out 2026-06-30
Calamos Advisors LLC 0 $0 Sold out 2026-06-30
Harbor Group, Inc. 0 $0 Sold out 2026-06-30
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 $0 Sold out 2026-06-30
Sun Financial Inc 0 $0 Sold out 2026-06-30
CSM Advisors, LLC 0 $0 Sold out 2026-06-30
PFG Advisors 0 $0 Sold out 2026-06-30
RENAISSANCE GROUP LLC 125,168 $32,859,125 New position 2025-12-31
WESBANCO BANK INC 0 $0 Sold out 2026-06-30
Lombard Odier Asset Management (USA) Corp 0 $0 Sold out 2026-06-30
SAWGRASS ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Integrity Financial Corp /WA 0 $0 Sold out 2026-06-30
EJMK Ventures LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
StoneX Group Inc. 0 $0 Sold out 2026-06-30
SEEDS INVESTOR LLC 0 $0 Sold out 2026-06-30
Voleon Capital Management LP 12,687 $3,330,591 New position 2025-12-31
STEVENS CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
Apella Capital, LLC 0 $0 Sold out 2026-06-30
Cooper Financial Group 0 $0 Sold out 2026-06-30
Bull Harbor Capital LLC 0 $0 Sold out 2026-06-30
Leonard Rickey Investment Advisors P.L.L.C. 0 $0 Sold out 2026-06-30
Fi3 FINANCIAL ADVISORS, LLC 0 $0 Sold out 2026-06-30
PUREfi Wealth, LLC 0 $0 Sold out 2026-06-30
DOCK STREET ASSET MANAGEMENT INC 0 $0 Sold out 2026-06-30
Fielder Capital Group LLC 0 $0 Sold out 2026-06-30
Boomfish Wealth Group, LLC 0 $0 Sold out 2026-06-30
FOUNDERS GROVE WEALTH PARTNERS, LLC 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
MBM WEALTH CONSULTANTS, LLC 0 $0 Sold out 2026-06-30
Catalyst Capital Advisors LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Sachetta, LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Wellington Grp LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
LOUISBOURG INVESTMENTS INC. 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Sunrise Financial Services, LLC 0 $0 Sold out 2026-06-30
DAGCO, INC. 0 $0 Sold out 2026-06-30
CLEAR INVESTMENT RESEARCH, LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Financial Freedom, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Missouri Trust & Investment Co 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
First Eagle Investment Management, LLC 0 $0 Sold out 2026-06-30
Investors Portfolio Services LLC 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Global Wealth Strategies & Associates 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Torren Management, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
1620 INVESTMENT ADVISORS, INC. 0 $0 Sold out 2026-06-30
Napier Financial, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Nvest Wealth Strategies, Inc. 0 $0 Sold out 2026-06-30
Prairie Wealth Advisors, Inc. 0 $320,401 Sold out 0.08% 2026-06-30
VANGUARD GROUP INC 25,327,693 $6,649,025,966 New position 2025-12-31
Capital World Investors 3,894,309 $1,022,333,999 New position 2025-12-31
Amundi 2,323,961 $610,163,574 New position 2025-12-31
JANUS HENDERSON GROUP PLC 1,591,274 $417,747,346 New position 2025-12-31
US BANCORP \DE\ 1,061,489 $278,662,516 New position 2025-12-31
Corient Private Wealth LLC 1,096,726 $240,038,159 New position 2025-12-31
Capital International Investors 762,319 $200,123,984 New position 2025-12-31
DEUTSCHE BANK AG\ 744,957 $195,566,110 New position 2025-12-31
RHUMBLINE ADVISERS 461,741 $121,216,120 New position 2025-12-31
Holocene Advisors, LP 424,832 $111,526,897 New position 2025-12-31
Rathbones Group PLC 304,964 $80,059,149 New position 2025-12-31
OVERSEA-CHINESE BANKING Corp Ltd 148,222 $36,762,606 New position 2025-12-31
CIBC Private Wealth Group LLC 128,517 $33,738,327 New position 2025-12-31
BAHL & GAYNOR INC 125,875 $33,044,719 New position 2025-12-31
FORSTA AP-FONDEN 116,440 $30,567,829 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 114,523 $30,064,762 New position 2025-12-31
Lombard Odier Asset Management (Europe) Ltd 102,093 $26,801,454 New position 2025-12-31
Andra AP-fonden 102,000 $26,777,040 New position 2025-12-31
SHERMAN PORFOLIOS, LLC 97,794 $25,672,881 New position 2025-12-31
HighTower Advisors, LLC 86,972 $22,831,776 New position 2025-12-31
TWO SIGMA ADVISERS, LP 73,106 $19,191,787 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 69,642 $18,282,418 New position 2025-12-31
Weiss Asset Management LP 66,600 $17,483,832 New position 2025-12-31
COMERICA BANK 63,721 $16,728,205 New position 2025-12-31
IEQ CAPITAL, LLC 62,793 $16,484,606 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 53,662 $14,087,348 New position 2025-12-31
New Age Alpha Advisors, LLC 50,263 $13,195,043 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 43,500 $11,419,620 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 41,925 $11,006,151 ▲ +36,925 2025-12-31
CIBC WORLD MARKETS CORP 38,664 $10,150,073 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 290,110 $9,062,383 New position 2025-12-31
Kampmann Melissa S. 26,768 $7,491,292 New position 2025-12-31
Volterra Technologies LP 26,067 $6,843,109 New position 2025-12-31
Trexquant Investment LP 25,790 $6,770,391 New position 2025-12-31
Merit Financial Group, LLC 25,470 $6,686,584 New position 2025-12-31
Moran Wealth Management, LLC 24,694 $6,482,670 New position 2025-12-31
AIA Group Ltd 24,518 $6,436,466 New position 2025-12-31
Private Advisor Group, LLC 22,895 $6,010,512 New position 2025-12-31
Banque Cantonale Vaudoise 19,275 $5,060,000 New position 2025-12-31
Genus Capital Management Inc. 18,231 $4,786,002 New position 2025-12-31
ARCADIA INVESTMENT MANAGEMENT CORP/MI 17,402 $4,568,374 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 16,580 $4,353,711 New position 2025-12-31
MASTERINVEST Kapitalanlage GmbH 16,266 $4,302,032 New position 2025-12-31
Crestwood Advisors Group, LLC 16,111 $4,229,529 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 15,970 $4,105,887 New position 2025-12-31
NewEdge Wealth, LLC 15,565 $4,086,161 New position 2025-12-31
PRIVATE TRUST CO NA 15,390 $4,040,182 New position 2025-12-31
Elk River Wealth Management LLC 14,757 $3,880,332 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 14,768 $3,876,895 New position 2025-12-31
GS Investments, Inc. 14,723 $3,865,082 New position 2025-12-31
J.W. COLE ADVISORS, INC. 14,681 $3,838,225 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 14,378 $3,774,513 New position 2025-12-31
Metis Global Partners, LLC 14,308 $3,756,136 New position 2025-12-31
SUMITOMO LIFE INSURANCE CO 14,134 $3,710,458 New position 2025-12-31
GLOBALT Investments LLC / GA 14,022 $3,681,055 New position 2025-12-31
Caprock Group, LLC 13,958 $3,674,159 New position 2025-12-31
Iyo Bank, Ltd. 13,950 $3,662,154 New position 2025-12-31
GLENMEDE TRUST CO NA 13,839 $3,633,013 New position 2025-12-31
Nicholson Wealth Management Group, LLC 13,728 $3,603,874 New position 2025-12-31
Linscomb Wealth, Inc. 13,532 $3,552,415 New position 2025-12-31
SilverOak Wealth Management LLC 13,497 $3,543,233 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 13,355 $3,505,955 New position 2025-12-31
Horizon Investments, LLC 12,950 $3,399,634 New position 2025-12-31
World Investment Advisors 13,363 $3,398,420 New position 2025-12-31
Advisory Services Network, LLC 12,884 $3,382,119 New position 2025-12-31
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 12,725 $3,340,567 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 12,531 $3,289,638 New position 2025-12-31
Siemens Fonds Invest GmbH 12,390 $3,276,907 New position 2025-12-31
Maryland State Retirement & Pension System 12,445 $3,267,061 New position 2025-12-31
Callan Family Office, LLC 12,411 $3,258,265 New position 2025-12-31
OKABENA INVESTMENT SERVICES INC 12,312 $3,232,153 New position 2025-12-31
HEADINVEST, LLC 12,199 $3,202,481 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 12,082 $3,171,801 New position 2025-12-31
Stone Summit Wealth LLC 12,057 $3,165,204 New position 2025-12-31
B & T Capital Management DBA Alpha Capital Management 12,014 $3,153,916 New position 2025-12-31
New Hampshire Trust 11,912 $3,127,138 New position 2025-12-31
Global Retirement Partners, LLC 11,663 $3,061,860 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 11,361 $2,982,530 New position 2025-12-31
Mission Creek Capital Partners, Inc. 11,238 $2,950,200 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 11,086 $2,910,297 New position 2025-12-31
Peak Asset Management, LLC 10,958 $2,876,617 New position 2025-12-31
Sawyer & Company, Inc 10,706 $2,810,539 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 10,648 $2,795,313 New position 2025-12-31
Summit Trail Advisors, LLC 10,598 $2,789,928 New position 2025-12-31
Vinva Investment Management Ltd 10,540 $2,787,619 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 10,532 $2,764,861 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 10,301 $2,704,096 New position 2025-12-31
WHITE PINE CAPITAL LLC 10,298 $2,703,300 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 9,794 $2,571,003 New position 2025-12-31
Verition Fund Management LLC 9,771 $2,565,083 New position 2025-12-31
Colonial Trust Co / SC 9,724 $2,552,723 New position 2025-12-31
Ameritas Investment Partners, Inc. 9,659 $2,535,647 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 9,566 $2,511,227 New position 2025-12-31
Mattson Financial Services, LLC 9,414 $2,471,414 New position 2025-12-31
Composition Wealth, LLC 9,256 $2,429,979 New position 2025-12-31
Concurrent Investment Advisors, LLC 9,159 $2,404,414 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 8,884 $2,332,228 New position 2025-12-31
BROADWATER CAPITAL MANAGEMENT LLC 8,830 $2,318,052 Unchanged 2025-12-31
CAISSE DES DEPOTS ET CONSIGNATIONS 8,740 $2,294,425 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 8,670 $2,276,268 New position 2025-12-31
CI INVESTMENTS INC. 8,593 $2,255,834 New position 2025-12-31
North Dakota State Investment Board 8,552 $2,245,071 New position 2025-12-31
Empirical Finance, LLC 8,510 $2,234,045 New position 2025-12-31
Vise Technologies, Inc. 8,297 $2,178,169 New position 2025-12-31
Ellevest, Inc. 8,284 $2,174,716 New position 2025-12-31
Brooklyn Investment Group 8,094 $2,149,022 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 8,145 $2,138,225 New position 2025-12-31
Hemenway Trust Co LLC 8,004 $2,101,210 New position 2025-12-31
Sequoia Financial Advisors, LLC 8,003 $2,101,071 New position 2025-12-31