← All institutions
Institutional Holdings
ELVOwnership Summary
Institutions Holding
319
Total Shares Held
21,107,598
Total Value Held
$7,556,102,263
Quarter
2026-06-30
Active Positions
Increased Positions
86
7,452,595 shares
Decreased Positions
106
12,049,791 shares
Held Positions
53
141,981 shares
New Positions
39
1,463,231 shares
Sold Out Positions
35
667,982 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 5,166,124 | $1,990,239,599 | ▼ -26,583 | 0.11% | 2026-06-30 |
| Bank of New York Mellon Corp | 3,222,787 | $1,246,348,719 | ▲ +377,507 | 0.20% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 1,083,237 | $418,920,245 | ▼ -89,571 | 0.38% | 2026-06-30 |
| High Ground Investment Management LLP | 679,904 | $262,939,273 | ▲ +335,760 | 23.09% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 571,339 | $220,953,931 | ▼ -31,581 | 0.13% | 2026-06-30 |
| Russell Investments Group, Ltd. | 555,321 | $214,904,179 | ▲ +96,472 | 0.19% | 2026-06-30 |
| Ninety One UK Ltd | 508,280 | $196,567,097 | ▲ +3,359 | 0.44% | 2026-06-30 |
| Focused Investors LLC | 461,600 | $178,514,568 | ▼ -48,200 | 6.03% | 2026-06-30 |
| RHUMBLINE ADVISERS | 418,359 | $161,791,876 | ▼ -20,255 | 0.12% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 377,950 | $146,169,526 | New position | 0.03% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 367,297 | $142,522,435 | ▼ -107,904 | 1.83% | 2026-06-30 |
| Canoe Financial LP | 363,504 | $140,577,902 | ▼ -3,783 | 1.74% | 2026-06-30 |
| YACKTMAN ASSET MANAGEMENT LP | 339,985 | $131,482,399 | ▲ +5,670 | 1.63% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 320,688 | $124,019,670 | ▼ -10,119 | 0.11% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 282,040 | $112,933,654 | ▼ -2,838 | 0.17% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 249,722 | $96,574,989 | New position | 0.77% | 2026-06-30 |
| Sound Shore Management Inc /CT/ | 243,452 | $94,150,192 | New position | 2.90% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 242,302 | $93,705,452 | ▼ -65,759 | 0.12% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 235,664 | $91,329,770 | ▼ -209,840 | 0.03% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 234,240 | $90,587,635 | New position | 0.09% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 161,872 | $63,968,595 | ▼ -35,116 | 0.03% | 2026-06-30 |
| ARGA Investment Management, LP | 159,970 | $61,865,198 | ▼ -45,093 | 1.58% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 152,330 | $58,910,581 | ▼ -2,279 | 0.13% | 2026-06-30 |
| Hosking Partners LLP | 150,011 | $58,013,754 | ▼ -2,429 | 1.93% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 129,055 | $49,909,440 | New position | 0.15% | 2026-06-30 |
| DANSKE BANK A/S | 122,544 | $47,391,441 | ▲ +620 | 0.09% | 2026-06-30 |
| Life Cycle Investment Partners Ltd | 122,371 | $47,324,537 | ▲ +1,433 | 0.22% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 120,942 | $46,771,900 | ▲ +103 | 1.93% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 110,158 | $42,601,403 | ▲ +7,000 | 0.14% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,489 | $36,155,001 | ▼ -5,492 | 0.11% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 79,097 | $30,588,853 | ▲ +73,494 | 0.15% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 75,113 | $29,048,450 | ▲ +623 | 0.09% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 75,073 | $29,032,981 | ▼ -217 | 0.19% | 2026-06-30 |
| Empire Life Investments Inc. | 71,907 | $27,808,594 | ▼ -2,871 | 1.55% | 2026-06-30 |
| STRS OHIO | 69,859 | $27,016,571 | ▼ -4,610 | 0.10% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 67,684 | $26,175,432 | ▲ +43,684 | 0.10% | 2026-06-30 |
| Sterling Capital Management LLC | 53,010 | $20,500,541 | ▲ +17,076 | 0.35% | 2026-06-30 |
| MetLife Investment Management, LLC | 49,683 | $19,213,907 | ▼ -1,916 | 0.09% | 2026-06-30 |
| DNB Asset Management AS | 48,254 | $18,661,269 | ▼ -17,547 | 0.05% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 44,876 | $17,355,018 | ▼ -66 | 1.72% | 2026-06-30 |
| Polaris Capital Management, LLC | 43,824 | $16,948,056 | ▼ -27,817 | 1.60% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 40,958 | $15,839,679 | ▲ +13,318 | 0.01% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 45,592 | $15,421,844 | ▲ +44,785 | 0.15% | 2026-06-30 |
| Moran Wealth Management, LLC | 37,323 | $14,433,923 | New position | 0.39% | 2026-06-30 |
| AUXIER ASSET MANAGEMENT LLC | 35,687 | $13,801,234 | ▼ -680 | 1.85% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 34,900 | $13,496,877 | ▲ +2,600 | 1.27% | 2026-06-30 |
| Ethic Inc. | 34,237 | $13,240,516 | ▲ +1,417 | 0.17% | 2026-06-30 |
| Impax Asset Management Group plc | 34,127 | $13,197,935 | ▲ +3,880 | 0.09% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 32,435 | $12,543,588 | ▼ -1,692 | 0.09% | 2026-06-30 |
| FIRETRAIL INVESTMENTS PTY LTD | 31,530 | $12,119,632 | ▼ -800 | 3.42% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,222 | $11,687,699 | ▼ -1,901 | 0.13% | 2026-06-30 |
| Unison Asset Management LLC | 29,175 | $11,282,848 | ▲ +795 | 4.58% | 2026-06-30 |
| Jump Financial, LLC | 28,976 | $11,205,888 | New position | 0.09% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,708 | $10,328,785 | New position | 0.11% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 25,060 | $9,692,295 | ▲ +12,485 | 0.06% | 2026-06-30 |
| UniSuper Management Pty Ltd | 24,399 | $9,435,825 | ▲ +5,207 | 0.05% | 2026-06-30 |
| SouthState Bank Corp | 24,336 | $9,411,461 | ▼ -82 | 0.39% | 2026-06-30 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 24,199 | $9,358,479 | ▼ -12,980 | 2.59% | 2026-06-30 |
| NIXON PEABODY TRUST CO | 23,817 | $9,210,748 | ▲ +319 | 0.65% | 2026-06-30 |
| Brooklands Fund Management Ltd | 21,107 | $8,890,600 | Unchanged | 6.95% | 2026-06-30 |
| MARSHALL WACE, LLP | 21,016 | $8,127,519 | ▲ +17,216 | 0.01% | 2026-06-30 |
| CI INVESTMENTS INC. | 20,376 | $7,880,010 | ▲ +3,762 | 0.03% | 2026-06-30 |
| Geneos Wealth Management Inc. | 19,932 | $7,708,112 | ▲ +695 | 0.16% | 2026-06-30 |
| ALLSTATE CORP | 19,383 | $7,495,987 | ▲ +3,526 | 0.07% | 2026-06-30 |
| Fisher Funds Management LTD | 18,372 | $7,105,004 | Unchanged | 0.20% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 17,304 | $6,691,976 | New position | 0.67% | 2026-06-30 |
| Saudi Central Bank | 15,377 | $5,946,747 | ▲ +7,174 | 0.08% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 14,681 | $5,677,583 | ▼ -207 | 0.04% | 2026-06-30 |
| Argent Trust Co | 13,983 | $5,407,645 | ▼ -4,089 | 0.16% | 2026-06-30 |
| Madison Asset Management, LLC | 13,746 | $5,315,991 | ▼ -1,176 | 0.06% | 2026-06-30 |
| WHITTIER TRUST CO | 12,787 | $5,219,270 | ▼ -1,135 | 0.05% | 2026-06-30 |
| Ironwood Investment Counsel, LLC | 12,386 | $4,790,177 | ▲ +595 | 0.63% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 12,034 | $4,653,909 | ▼ -550 | 0.13% | 2026-06-30 |
| Ally Financial Inc. | 12,000 | $4,640,760 | Unchanged | 0.60% | 2026-06-30 |
| Mediolanum International Funds Ltd | 11,620 | $4,508,909 | ▲ +513 | 0.04% | 2026-06-30 |
| TORONTO DOMINION BANK | 11,429 | $4,415,000 | ▼ -1,549 | 0.01% | 2026-06-30 |
| Neo Ivy Capital Management | 10,922 | $4,223,865 | ▲ +8,200 | 0.97% | 2026-06-30 |
| PARUS FINANCE (UK) Ltd | 10,148 | $3,924,536 | ▼ -523 | 1.02% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 9,868 | $3,816,252 | ▲ +341 | 0.14% | 2026-06-30 |
| Ninety One SA (Pty) Ltd | 9,871 | $3,815,235 | ▲ +160 | 0.21% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 9,122 | $3,527,751 | ▲ +2,275 | 0.18% | 2026-06-30 |
| BDF-GESTION | 4,181 | $3,316,381 | ▼ -471 | 0.44% | 2026-06-30 |
| BENEDICT FINANCIAL ADVISORS INC | 8,562 | $3,311,190 | ▼ -143 | 0.64% | 2026-06-30 |
| Community Bank, N.A. | 7,884 | $3,048,857 | ▼ -99 | 0.33% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 7,777 | $3,007,599 | ▼ -520 | 0.07% | 2026-06-30 |
| SVB WEALTH LLC | 7,438 | $2,876,331 | ▼ -1,500 | 0.18% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 6,550 | $2,533,087 | ▼ -522 | 0.10% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 6,541 | $2,529,601 | ▲ +434 | 0.13% | 2026-06-30 |
| Tweedy, Browne Co LLC | 6,417 | $2,481,646 | ▲ +1,621 | 0.19% | 2026-06-30 |
| AGF MANAGEMENT LTD | 6,123 | $2,367,948 | ▼ -8,251 | 0.01% | 2026-06-30 |
| Raiffeisen Bank International AG | 6,058 | $2,350,686 | ▼ -393 | 0.03% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 6,040 | $2,335,849 | New position | 0.13% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 5,846 | $2,260,824 | ▼ -22 | 0.01% | 2026-06-30 |
| Ninety One North America, Inc. | 5,170 | $1,999,395 | Unchanged | 0.09% | 2026-06-30 |
| DB Fitzpatrick & Co, Inc | 5,006 | $1,935,970 | ▼ -413 | 1.56% | 2026-06-30 |
| GREENLEAF TRUST | 4,989 | $1,929,396 | ▲ +157 | 0.02% | 2026-06-30 |
| Plato Investment Management Ltd | 4,799 | $1,845,089 | ▲ +3,996 | 0.11% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 4,662 | $1,802,936 | ▲ +160 | 0.00% | 2026-06-30 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 4,601 | $1,779,387 | ▼ -4 | 0.50% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 4,516 | $1,746,473 | ▲ +937 | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 4,138 | $1,733,201 | ▼ -1,065 | 0.03% | 2026-06-30 |
| Venator Management LLC | 4,480 | $1,732,550 | ▼ -16,105 | 0.39% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4,421 | $1,709,733 | ▲ +9 | 0.02% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 4,375 | $1,691,944 | New position | 0.05% | 2026-06-30 |
| GABELLI FUNDS LLC | 4,200 | $1,624,266 | ▼ -10 | 0.01% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 4,100 | $1,590,923 | Unchanged | 0.05% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 4,077 | $1,576,698 | ▲ +2,189 | 0.03% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,027 | $1,557,362 | New position | 0.10% | 2026-06-30 |
| TRIGLAV INVESTMENTS, D.O.O. | 4,000 | $1,546,920 | Unchanged | 0.08% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3,820 | $1,477,309 | ▲ +290 | 0.03% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 3,818 | $1,476,596 | ▼ -48 | 0.04% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 3,555 | $1,374,825 | ▲ +52 | 0.15% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 3,483 | $1,346,979 | ▼ -17 | 0.07% | 2026-06-30 |
| IMA Advisory Services, Inc. | 3,459 | $1,337,753 | ▼ -71 | 0.08% | 2026-06-30 |
| INKWELL CAPITAL LLC | 3,265 | $1,262,673 | ▲ +23 | 1.31% | 2026-06-30 |
| STOCK YARDS BANK & TRUST CO | 3,163 | $1,223,227 | ▲ +111 | 0.04% | 2026-06-30 |
| BOKF, NA | 3,148 | $1,217,426 | ▲ +8 | 0.02% | 2026-06-30 |
| Clearbridge Investments, LLC | 3,146 | $1,216,653 | ▼ -25 | 0.00% | 2026-06-30 |
| Peoples Bank/KS | 2,947 | $1,139,693 | ▼ -50 | 1.11% | 2026-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 2,901 | $1,121,904 | ▼ -13 | 0.04% | 2026-06-30 |
| Florida Trust Wealth Management Co | 2,754 | $1,065,054 | ▲ +24 | 0.03% | 2026-06-30 |
| MASTERINVEST Kapitalanlage GmbH | 2,686 | $1,038,757 | ▼ -459 | 0.09% | 2026-06-30 |
| Financial Security Advisor, Inc. | 2,616 | $1,011,674 | ▲ +8 | 0.16% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 2,600 | $1,005,498 | Unchanged | 0.05% | 2026-06-30 |
| PKO Investment Management Joint-Stock Co | 2,600 | $1,005,498 | ▼ -200 | 0.07% | 2026-06-30 |
| Heritage Wealth Advisors | 2,347 | $907,655 | ▼ -96 | 0.03% | 2026-06-30 |
| EQUITABLE TRUST CO | 2,123 | $821,028 | ▲ +64 | 0.03% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 2,120 | $820,000 | New position | 0.18% | 2026-06-30 |
| OAK ASSOCIATES LTD /OH/ | 2,054 | $794,343 | Unchanged | 0.04% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,919 | $742,009 | ▼ -777 | 0.00% | 2026-06-30 |
| FIRST MERCHANTS CORP | 1,914 | $740,201 | Unchanged | 0.03% | 2026-06-30 |
| WESBANCO BANK INC | 1,901 | $735,174 | ▲ +706 | 0.02% | 2026-06-30 |
| Field & Main Bank | 1,883 | $728,213 | ▲ +25 | 0.15% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 1,747 | $675,617 | ▲ +58 | 0.01% | 2026-06-30 |
| Busey Bank | 1,718 | $664,401 | ▼ -13 | 0.02% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,696 | $655,708 | ▼ -200 | 0.02% | 2026-06-30 |
| Fisher Asset Management, LLC | 1,611 | $623,324 | ▼ -235 | 0.00% | 2026-06-30 |
| AdvisorShares Investments LLC | 1,600 | $618,768 | Unchanged | 0.07% | 2026-06-30 |
| Sound Capital Solutions LLC | 1,525 | $589,763 | New position | 0.14% | 2026-06-30 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1,506 | $582,415 | ▼ -228 | 0.05% | 2026-06-30 |
| Thomasville National Bank | 1,450 | $560,759 | Unchanged | 0.03% | 2026-06-30 |
| PRIVATE TRUST CO NA | 1,405 | $543,322 | ▲ +73 | 0.04% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 1,387 | $536,394 | ▼ -226 | 0.06% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,303 | $503,909 | ▼ -120 | 0.03% | 2026-06-30 |
| Dodge & Cox | 1,300 | $502,749 | Unchanged | 0.00% | 2026-06-30 |
| DEARBORN PARTNERS LLC | 1,208 | $467,170 | Unchanged | 0.03% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,180 | $456,341 | ▼ -20 | 0.02% | 2026-06-30 |
| MIDDLETON & CO INC/MA | 1,150 | $444,739 | Unchanged | 0.05% | 2026-06-30 |
| Premier Path Wealth Partners, LLC | 1,131 | $437,569 | ▲ +138 | 0.05% | 2026-06-30 |
| Daytona Street Capital LLC | 1,000 | $416,915 | Unchanged | 0.30% | 2026-06-30 |
| Finward Bancorp | 1,071 | $414,188 | ▼ -232 | 0.31% | 2026-06-30 |
| Douglass Winthrop Advisors, LLC | 1,025 | $396,398 | Unchanged | 0.01% | 2026-06-30 |
| TIAA Wealth Investment Management LLC | 1,015 | $392,546 | ▲ +226 | 0.00% | 2026-06-30 |
| FIRST FINANCIAL CORP /IN/ | 971 | $375,515 | Unchanged | 0.13% | 2026-06-30 |
| Independence Bank of Kentucky | 959 | $370,874 | ▼ -79 | 0.04% | 2026-06-30 |
| Defiance ETFs, LLC | 881 | $366,663 | ▲ +144 | 0.00% | 2026-06-30 |
| Western Wealth Management, LLC | 909 | $351,591 | New position | 0.01% | 2026-06-30 |
| Sara-Bay Financial | 906 | $350,377 | ▼ -66 | 0.09% | 2026-06-30 |
| Venturi Wealth Management, LLC | 876 | $338,777 | New position | 0.01% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 842 | $325,627 | Unchanged | 0.03% | 2026-06-30 |
| Alta Advisers Ltd | 831 | $321,373 | New position | 0.07% | 2026-06-30 |
| FIRST FINANCIAL BANK - TRUST DIVISION | 828 | $320,212 | ▼ -88 | 0.02% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 823 | $318,279 | ▲ +152 | 0.01% | 2026-06-30 |
| HighPoint Advisor Group LLC | 817 | $315,950 | Unchanged | 0.01% | 2026-06-30 |
| First Western Trust Bank | 805 | $311,318 | ▼ -224 | 0.02% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 800 | $309,384 | ▼ -450 | 0.02% | 2026-06-30 |
| BECK MACK & OLIVER LLC | 799 | $308,997 | ▼ -2 | 0.01% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 700 | $270,711 | ▼ -6 | 0.04% | 2026-06-30 |
| KEYNOTE FINANCIAL SERVICES LLC | 697 | $269,551 | ▼ -8 | 0.13% | 2026-06-30 |
| Harbour Trust & Investment Management Co | 692 | $267,617 | New position | 0.03% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 679 | $262,590 | ▲ +1 | 0.05% | 2026-06-30 |
| Pathway Financial Advisers, LLC | 678 | $262,302 | New position | 0.07% | 2026-06-30 |
| MEYER HANDELMAN CO | 675 | $261,043 | New position | 0.01% | 2026-06-30 |
| Stanley-Laman Group, Ltd. | 666 | $257,562 | Unchanged | 0.03% | 2026-06-30 |
| IHT Wealth Management, LLC | 653 | $252,608 | ▼ -64 | 0.01% | 2026-06-30 |
| First County Bank /CT/ | 630 | $243,640 | New position | 0.11% | 2026-06-30 |
| Godshalk Welsh Capital Management, Inc. | 625 | $241,706 | New position | 0.13% | 2026-06-30 |
| Indiana Trust & Investment Management Co | 619 | $239,386 | Unchanged | 0.07% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 618 | $238,999 | New position | 0.09% | 2026-06-30 |
| CYBER HORNET ETFs LLC | 591 | $228,557 | ▼ -18 | 0.13% | 2026-06-30 |
| Beutel, Goodman & Co Ltd. | 578,463 | $223,708 | ▼ -308,261 | 1.65% | 2026-06-30 |
| United Community Bank | 570 | $220,436 | ▼ -15 | 0.07% | 2026-06-30 |
| COZAD ASSET MANAGEMENT INC | 557 | $215,409 | New position | 0.01% | 2026-06-30 |
| HOME FEDERAL BANK OF TENNESSEE | 555 | $214,635 | New position | 0.05% | 2026-06-30 |
| WHALEROCK POINT PARTNERS, LLC | 552 | $213,475 | New position | 0.04% | 2026-06-30 |
| CITY HOLDING CO | 515 | $199,160 | Unchanged | 0.02% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 422 | $163,200 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 412 | $159,333 | ▲ +71 | 0.01% | 2026-06-30 |
| AXS Investments LLC | 400 | $154,692 | ▼ -100 | 0.04% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 351 | $135,742 | ▲ +76 | 0.01% | 2026-06-30 |
| Archer Investment Corp | 348 | $134,761 | Unchanged | 0.03% | 2026-06-30 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 334 | $129,166 | New position | 0.01% | 2026-06-30 |
| Barnes Dennig Private Wealth Management LLC | 313 | $121,046 | ▲ +2 | 0.10% | 2026-06-30 |
| Colonial Trust Co / SC | 305 | $117,936 | ▼ -515 | 0.01% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 302 | $116,792 | New position | 0.01% | 2026-06-30 |
| Mechanics Financial Corp | 300 | $116,019 | Unchanged | 0.04% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 264 | $109,874 | Unchanged | 0.01% | 2026-06-30 |
| TRUST CO OF VERMONT | 269 | $104,030 | ▲ +38 | 0.00% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 250 | $96,683 | ▼ -8 | 0.03% | 2026-06-30 |
| MONETARY MANAGEMENT GROUP INC | 250 | $96,682 | Unchanged | 0.02% | 2026-06-30 |
| Salomon & Ludwin, LLC | 229 | $95,308 | Unchanged | 0.01% | 2026-06-30 |
| VIMA LLC | 243 | $93,975 | New position | 0.09% | 2026-06-30 |
| NBH Bank | 241 | $93,202 | New position | 0.04% | 2026-06-30 |
| Colonial Trust Advisors | 236 | $91,268 | ▲ +36 | 0.01% | 2026-06-30 |
| ABOUND FINANCIAL, LLC | 215 | $83,003 | Unchanged | 0.03% | 2026-06-30 |
| Spire Wealth Management | 197 | $76,212 | ▲ +5 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 178 | $68,838 | ▼ -236 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 174,083 | $67,323 | ▼ -9,314 | 0.12% | 2026-06-30 |
| Asset Planning,Inc | 173 | $66,904 | New position | 0.04% | 2026-06-30 |
| Byrne Asset Management LLC | 172 | $66,518 | Unchanged | 0.04% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 170,814 | $66,059 | ▲ +124,110 | 0.12% | 2026-06-30 |
| Golden State Wealth Management, LLC | 163 | $63,150 | ▲ +5 | 0.01% | 2026-06-30 |
| TIAA TRUST, NATIONAL ASSOCIATION | 155 | $59,943 | ▼ -305 | 0.00% | 2026-06-30 |
| Main Street Group, LTD | 132 | $51,048 | Unchanged | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 128 | $49,501 | ▼ -6 | 0.00% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 117 | $45,247 | Unchanged | 0.00% | 2026-06-30 |
| Bravera Wealth | 110 | $42,540 | Unchanged | 0.02% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 107 | $41,380 | ▲ +61 | 0.01% | 2026-06-30 |
| IAG Wealth Partners, LLC | 104 | $40,220 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 90 | $34,806 | ▼ -1 | 0.00% | 2026-06-30 |
| Walsh & Associates, LLC | 78 | $30,165 | Unchanged | 0.02% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 75 | $29,005 | Unchanged | 0.00% | 2026-06-30 |
| General Partner, Inc. | 75 | $29,005 | Unchanged | 0.02% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 74 | $28,619 | ▲ +17 | 0.01% | 2026-06-30 |
| PROFESSIONAL ADVISORY SERVICES INC | 68,657 | $26,552 | ▼ -8,231 | 3.18% | 2026-06-30 |
| CSM Advisors, LLC | 66,878 | $25,864 | New position | 0.55% | 2026-06-30 |
| Mn Services Vermogensbeheer B.V. | 63,337 | $24,494 | ▼ -24,000 | 0.18% | 2026-06-30 |
| Crews Bank & Trust | 58 | $22,430 | Unchanged | 0.00% | 2026-06-30 |
| Piscataqua Savings Bank | 55 | $21,269 | ▼ -14 | 0.01% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 53 | $20,496 | ▲ +4 | 0.01% | 2026-06-30 |
| Janney Montgomery Scott LLC | 51,785 | $20,027 | ▼ -734 | 0.04% | 2026-06-30 |
| Bank & Trust Co | 50 | $19,337 | Unchanged | 0.01% | 2026-06-30 |
| KERR FINANCIAL PLANNING Corp | 48 | $18,258 | ▼ -2 | 0.02% | 2026-06-30 |
| Kentucky Trust Co | 40 | $15,469 | Unchanged | 0.01% | 2026-06-30 |
| Vancity Investment Management Ltd | 39,394 | $15,235 | ▲ +2,679 | 2.29% | 2026-06-30 |
| Vision Retirement, LLC | 39 | $15,082 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 38,513 | $14,894 | ▼ -1,934 | 0.10% | 2026-06-30 |
| North Growth Management Ltd. | 30,000 | $11,518 | ▲ +4,000 | 1.48% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 28,502 | $11,023 | ▲ +1,651 | 0.20% | 2026-06-30 |
| MOTCO | 25 | $9,668 | ▲ +2 | 0.00% | 2026-06-30 |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $9,668 | Unchanged | 0.07% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 20 | $7,735 | ▼ -200 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 18,723 | $7,241 | ▲ +7,684 | 0.02% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,159 | $7,023 | Unchanged | 0.05% | 2026-06-30 |
| iA Global Asset Management Inc. | 18,009 | $6,965 | New position | 0.08% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 17 | $6,756 | ▲ +11 | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 16 | $6,188 | Unchanged | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 16 | $6,016 | ▲ +9 | 0.00% | 2026-06-30 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 13,589 | $5,255 | ▼ -788 | 0.11% | 2026-06-30 |
| Sankala Group LLC | 13 | $5,231 | ▼ -1 | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 13 | $5,027 | Unchanged | 0.00% | 2026-06-30 |
| Ascentis Independent Advisors | 13 | $5,027 | ▼ -87 | 0.01% | 2026-06-30 |
| Community Bank & Trust, Waco, Texas | 12,151 | $4,699 | ▼ -94 | 0.85% | 2026-06-30 |
| CoreFirst Bank & Trust | 12 | $4,641 | Unchanged | 0.00% | 2026-06-30 |
| United Financial Planning Group LLC | 11 | $4,254 | Unchanged | 0.00% | 2026-06-30 |
| Markowski Investments | 11 | $4,254 | New position | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 10,946 | $4,233 | ▲ +300 | 0.11% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 10 | $3,867 | New position | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 9 | $3,510 | ▲ +4 | 0.00% | 2026-06-30 |
| Benson Wealth Management INC | 8 | $3,094 | Unchanged | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 7 | $2,707 | ▼ -160 | 0.00% | 2026-06-30 |
| CX Institutional | 6,029 | $2,332 | ▲ +349 | 0.07% | 2026-06-30 |
| WestEnd Advisors, LLC | 6 | $2,320 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 5,450 | $2,106 | ▲ +1,153 | 0.00% | 2026-06-30 |
| Bull Street Advisors, LLC | 5,378 | $2,080 | ▼ -120 | 0.95% | 2026-06-30 |
| Park Square Financial Group, LLC | 5 | $1,934 | New position | 0.02% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,820 | $1,864 | Unchanged | 0.10% | 2026-06-30 |
| Polianta Ltd | 4,700 | $1,817 | ▼ -700 | 0.22% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 4 | $1,547 | Unchanged | 0.00% | 2026-06-30 |
| Sivik Global Healthcare LLC | 5,000 | $1,464 | Unchanged | 1.11% | 2026-06-30 |
| Redwood Investment Management, LLC | 3,007 | $1,163 | New position | 0.12% | 2026-06-30 |
| STONERIDGE INVESTMENT PARTNERS LLC | 2,581 | $970 | New position | 0.64% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 2,379 | $920 | ▲ +47 | 0.02% | 2026-06-30 |
| TOBAM | 2,247 | $869 | ▼ -1,483 | 0.21% | 2026-06-30 |
| Quantitative Investment Management, LLC | 2,184 | $844 | ▲ +1,038 | 0.09% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 2,052 | $794 | ▲ +555 | 0.01% | 2026-06-30 |
| CIGNA INVESTMENTS INC /NEW | 2,052 | $793 | ▼ -54 | 0.10% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 2 | $773 | ▼ -30 | 0.00% | 2026-06-30 |
| VESTOR CAPITAL, LLC | 1,646 | $637 | Unchanged | 0.04% | 2026-06-30 |
| Palisades Hudson Asset Management, L.P. | 723 | $280 | ▼ -183 | 0.10% | 2026-06-30 |
| Covestor Ltd | 442 | $171 | ▲ +100 | 0.10% | 2026-06-30 |
| GW&K Investment Management, LLC | 199 | $77 | ▲ +34 | 0.00% | 2026-06-30 |
| Coston, McIsaac & Partners | 150 | $58 | Unchanged | 0.01% | 2026-06-30 |
| COOPERMAN LEON G | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trajan Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PORTLAND INVESTMENT COUNSEL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Sparrow, LLC /DE | 0 | $0 | Sold out | 2026-06-30 | |
| WINMILL & CO. INC | 0 | $0 | Sold out | 2026-06-30 | |
| Lester Murray Antman dba SimplyRich | 0 | $0 | Sold out | 2026-06-30 | |
| Sienna Gestion | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| OPTIMIZE FINANCIAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtue Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Circle Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERETT HARRIS & CO /CA/ | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| HORIZON BANCORP INC /IN/ | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Curat Global, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Evolution Advisers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ramirez Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New Hampshire | 0 | $0 | Sold out | 2026-06-30 | |
| Corsicana & Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Silver Grove Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Westside Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 547,574 | $176,932,110 | ▲ +517,974 | 2025-09-30 |