← All institutions
Institutional Holdings
ERIIOwnership Summary
Institutions Holding
267
Total Shares Held
52,719,648
Total Value Held
$659,686,221
Quarter
2025-12-31
Active Positions
Increased Positions
17
2,267,311 shares
Decreased Positions
12
932,498 shares
Held Positions
14
120,741 shares
New Positions
205
49,399,098 shares
Sold Out Positions
19
1,108,185 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,337,391 | $85,491,399 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,183,718 | $19,697,136 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,343,847 | $18,128,496 | New position | 2025-12-31 | |
| FIL Ltd | 1,993,506 | $26,892,396 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,260,894 | $17,011,691 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,764,522 | $23,803,402 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,263,667 | $11,398,276 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 973,294 | $13,129,740 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 1,187,686 | $10,712,928 | New position | 0.01% | 2026-06-30 |
| Invesco Ltd. | 746,036 | $10,064,025 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 949,489 | $12,808,451 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 377,000 | $5,085,730 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 332,247 | $4,482,012 | New position | 2025-12-31 | |
| AVENIR CORP | 969,580 | $13,079,641 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 4,563,348 | $61,559,564 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 109,390 | $1,475,672 | New position | 2025-12-31 | |
| Kopion Asset Management, LLC | 639,545 | $5,768,696 | ▲ +132,580 | 3.65% | 2026-06-30 |
| CITADEL ADVISORS LLC | 470,087 | $6,341,474 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 607,176 | $8,190,804 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 530,000 | $4,780,600 | ▼ -20,000 | 0.23% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 43,591 | $588,043 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 438,397 | $5,913,974 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 434,131 | $5,856,428 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 300,000 | $4,044,000 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,758 | $333,985 | New position | 2025-12-31 | |
| CenterBook Partners LP | 420,507 | $3,792,973 | ▲ +148,671 | 0.19% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,591 | $210,323 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 387,711 | $5,230,221 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 116,077 | $1,565,879 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 426,733 | $5,756,628 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 367,399 | $3,313,939 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,590 | $5,997,519 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 380,230 | $5,129,303 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 292,178 | $2,635,446 | ▲ +288,147 | 0.00% | 2026-06-30 |
| BROWN CAPITAL MANAGEMENT LLC | 764,793 | $10,317,058 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 28,340 | $382,307 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 16,177 | $218,228 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 127,673 | $1,722,309 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 232,829 | $2,100,118 | ▲ +143,930 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 63,095 | $851,152 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 207,119 | $1,868,213 | ▲ +167,886 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 164,658 | $2,221,237 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,654 | $2,153,732 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 122,129 | $1,647,520 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 111,054 | $1,498,118 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 154,768 | $2,087,823 | New position | 2025-12-31 | |
| Jump Financial, LLC | 152,127 | $1,372,185 | New position | 0.01% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 144,705 | $1,305,239 | New position | 0.17% | 2026-06-30 |
| Squarepoint Ops LLC | 125,140 | $1,128,763 | ▲ +83,262 | 0.00% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 121,998 | $1,645,753 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 124,691 | $1,094,787 | ▲ +19,133 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 113,863 | $1,536,012 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 53,340 | $719,557 | ▼ -22,298 | 2025-12-31 | |
| EntryPoint Capital, LLC | 29,024 | $391,534 | New position | 2025-12-31 | |
| Sender Co & Partners, Inc. | 112,500 | $1,014,750 | New position | 0.29% | 2026-06-30 |
| UBS Group AG | 101,810 | $1,373,416 | New position | 2025-12-31 | |
| Swiss National Bank | 105,000 | $1,416,450 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 97,386 | $878,422 | ▲ +86,674 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 33,585 | $453,062 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 46,642 | $629,201 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 54,749 | $738,564 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 25,151 | $339,287 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 82,819 | $747,027 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 36,225 | $488,674 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 78,741 | $701,582 | ▼ -32,071 | 0.00% | 2026-06-30 |
| Old West Investment Management, LLC | 49,944 | $673,744 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 35,339 | $476,728 | New position | 2025-12-31 | |
| MILFAM LLC | 75,000 | $676,500 | New position | 0.53% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 63,038 | $850,382 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 74,000 | $998,260 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,008 | $661,118 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 68,525 | $618,096 | ▼ -71,080 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 64,643 | $583,080 | ▲ +12,806 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 72,123 | $972,928 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 301 | $4,060 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 54,250 | $731,833 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 58,580 | $528,392 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 57,456 | $518,254 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 68,500 | $924,060 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 55,371 | $499,446 | New position | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 55,000 | $496,100 | Unchanged | 0.00% | 2026-06-30 |
| AVIVA PLC | 33,974 | $458,309 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 38,950 | $525,435 | New position | 2025-12-31 | |
| Numerai GP LLC | 51,070 | $460,651 | ▲ +20,461 | 0.04% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 39,767 | $536,457 | New position | 2025-12-31 | |
| BARCLAYS PLC | 97,060 | $1,309,338 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 41,191 | $555,670 | New position | 2025-12-31 | |
| Diametric Capital, LP | 41,078 | $370,523 | New position | 0.04% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 40,787 | $550,217 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,778 | $509,625 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 36,225 | $326,750 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 33,464 | $301,846 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 31,397 | $283,201 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 31,153 | $281,000 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,354 | $273,793 | New position | 0.02% | 2026-06-30 |
| CITIGROUP INC | 24,254 | $327,186 | New position | 2025-12-31 | |
| Creative Planning | 29,645 | $267,400 | New position | 0.00% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 28,440 | $383,655 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 24,668 | $332,771 | New position | 2025-12-31 | |
| Sargent Investment Group, LLC | 30,990 | $418,055 | New position | 2025-12-31 | |
| Teton Advisors, LLC | 28,000 | $377,720 | New position | 2025-12-31 | |
| Olympiad Research LP | 25,396 | $229,072 | New position | 0.48% | 2026-06-30 |
| Miller Global Investments, LLC | 24,885 | $224,463 | Unchanged | 0.19% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 29,704 | $400,707 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 24,175 | $217,938 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 51,288 | $691,875 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,687 | $616,011 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 21,183 | $191,071 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 38,412 | $518,178 | New position | 2025-12-31 | |
| Clear Creek Financial Management, LLC | 20,850 | $188,067 | Unchanged | 0.01% | 2026-06-30 |
| ELCO Management Co., LLC | 20,686 | $186,588 | New position | 0.08% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 20,116 | $181,446 | ▼ -157 | 0.01% | 2026-06-30 |
| Aristides Capital LLC | 13,516 | $182,331 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 18,775 | $169,351 | New position | 0.01% | 2026-06-30 |
| Cullen Capital Management, LLC | 18,459 | $166,500 | New position | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 19,213 | $259,183 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 23,549 | $317,676 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 10,215 | $137,800 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 15,931 | $143,696 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,191 | $245,397 | New position | 2025-12-31 | |
| Cerity Partners LLC | 15,490 | $139,720 | New position | 0.00% | 2026-06-30 |
| Beverly Hills Private Wealth, LLC | 30,200 | $436,541 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 37,317 | $503,406 | New position | 2025-12-31 | |
| FMR LLC | 250,242 | $3,375,768 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,753 | $212,508 | New position | 2025-12-31 | |
| Arizona State Retirement System | 14,820 | $199,922 | New position | 2025-12-31 | |
| Ethic Inc. | 14,057 | $126,794 | New position | 0.00% | 2026-06-30 |
| Skandinaviska Enskilda Banken AB (publ) | 35,385 | $476,990 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 13,653 | $123,150 | ▼ -221 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 13,301 | $179,430 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 31,722 | $427,930 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 10,439 | $140,822 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 11,509 | $103,811 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 353 | $4,762 | New position | 2025-12-31 | |
| OSSIAM | 7,439 | $67,100 | New position | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 5,000 | $67,450 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 4,813 | $43,413 | ▲ +346 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 60 | $809 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 4,452 | $60,057 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 4,377 | $39,481 | ▲ +2,846 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,781 | $79,000 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 20,658 | $278,676 | New position | 2025-12-31 | |
| Avanza Fonder AB | 3,137 | $28,296 | ▼ -2,420 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,534 | $20,694 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,634 | $22 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 2,800 | $25,256 | Unchanged | 0.00% | 2026-06-30 |
| Founders Capital Management | 2,800 | $25,256 | Unchanged | 0.01% | 2026-06-30 |
| Persistent Asset Partners Ltd | 2,413 | $21,765 | New position | 0.01% | 2026-06-30 |
| Costello Asset Management, INC | 1,300 | $17,537 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 1,527 | $13,774 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,431 | $12,908 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,404 | $18,923 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,291 | $11,645 | ▲ +232 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,162 | $10,481 | ▼ -280 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,341 | $18,090 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 900 | $8,118 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 108 | $1,457 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 601 | $8,107 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 627 | $5,656 | ▲ +456 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 602 | $5,430 | Unchanged | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 500 | $6,745 | New position | 2025-12-31 | |
| SouthState Bank Corp | 407 | $5,490 | New position | 2025-12-31 | |
| Allworth Financial LP | 379 | $3,419 | ▲ +132 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 464 | $6,259 | ▲ +75 | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 334 | $3,013 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 332 | $2,993 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 101 | $1,362 | New position | 2025-12-31 | |
| NFSG Corp | 300 | $2,706 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 354 | $4,775 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 281 | $4,814 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 252 | $2,259 | ▲ +197 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 41 | $553 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 200 | $1,804 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 2,796 | $37,718 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 142,285 | $1,283 | ▼ -222,052 | 0.00% | 2026-06-30 |
| Quarry LP | 297 | $4,007 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 109,307 | $1,475 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 115,956 | $1,046 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 108 | $974 | Unchanged | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 104 | $934 | Unchanged | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 101 | $911 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 200 | $2,884 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,701 | $725 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 76 | $686 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 168,976 | $2,280 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 51 | $461 | ▼ -11 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 43 | $388 | New position | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 35 | $472 | New position | 2025-12-31 | |
| STANCE CAPITAL LLC | 23 | $207 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 21,482 | $194 | ▼ -11,780 | 0.01% | 2026-06-30 |
| S&CO INC | 12,000 | $161 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 10,642 | $95 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 40,787 | $548 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 6 | $81 | ▼ -10 | 2025-12-31 | |
| Clearstead Advisors, LLC | 7 | $64 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 5,073 | $68 | New position | 2025-12-31 | |
| Covestor Ltd | 32 | $0 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 348,187 | $4,697,043 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 773,577 | $10,435,554 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 194,532 | $2,624,237 | New position | 2025-12-31 | |
| Redmond Asset Management, LLC | 226,335 | $3,053,259 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 102,985 | $1,389,268 | New position | 2025-12-31 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Conestoga Capital Advisors, LLC | 133,725 | $1,803,950 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 135,100 | $1,822,499 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 28,889 | $389,713 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 113,666 | $1,533,354 | New position | 2025-12-31 | |
| Connective Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHELTON CAPITAL MANAGEMENT | 46,385 | $625,734 | New position | 2025-12-31 | |
| DnB Asset Management AS | 38,196 | $515,264 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 18,752 | $252,964 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 516 | $6,961 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 81,604 | $1,100,838 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 17,926 | $241,822 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 14,491 | $195,484 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 101,629 | $1,370,975 | New position | 2025-12-31 | |
| Premier Fund Managers Ltd | 18,030 | $243 | New position | 2025-12-31 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 3,852,438 | $51,969,389 | New position | 2025-12-31 | |
| Amundi | 2,851,691 | $38,456,777 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 888,358 | $11,983,949 | New position | 2025-12-31 | |
| ACK Asset Management LLC | 677,251 | $9,136,116 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 602,974 | $8,134,120 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 385,687 | $5,202,918 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 300,618 | $4,055,337 | New position | 2025-12-31 | |
| Alpha Wave Global, LP | 265,121 | $3,576,482 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 171,306 | $2,310,918 | New position | 2025-12-31 | |
| Candriam S.C.A. | 119,714 | $1,615,011 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 39,786 | $536,713 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,182 | $528,564 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 37,142 | $501,046 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 34,405 | $464,123 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 24,175 | $326,000 | New position | 2025-12-31 | |
| AlphaQuest LLC | 24,128 | $325,487 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,449 | $235,388 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,771 | $226,241 | New position | 2025-12-31 | |
| MQS Management LLC | 14,654 | $197,682 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,340 | $193,447 | New position | 2025-12-31 | |
| PDT Partners, LLC | 12,400 | $167,276 | New position | 2025-12-31 | |
| Groupe la Francaise | 12,000 | $161,790 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 10,413 | $140,471 | New position | 2025-12-31 | |
| COMERICA BANK | 3,868 | $52,179 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 1,932 | $26,060 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,070 | $14,434 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 63 | $850 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 27,295 | $368 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 10,313 | $139 | New position | 2025-12-31 | |
| Smithfield Trust Co | 6,700 | $90 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 3 | $40 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,627 | $22 | New position | 2025-12-31 | |
| CWM, LLC | 1,128 | $16 | New position | 2025-12-31 |