← All institutions
Institutional Holdings
ESABOwnership Summary
Institutions Holding
466
Total Shares Held
70,425,912
Total Value Held
$5,467,694,903
Quarter
2025-12-31
Active Positions
Increased Positions
35
1,758,062 shares
Decreased Positions
24
1,073,331 shares
Held Positions
15
16,120 shares
New Positions
366
67,578,399 shares
Sold Out Positions
26
165,377 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,039,040 | $562,961,598 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,114,561 | $124,518,756 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,609,497 | $257,374,689 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,475,282 | $244,137,064 | New position | 0.01% | 2026-06-30 |
| FIL Ltd | 494,727 | $55,270,900 | New position | 2025-12-31 | |
| Capital Research Global Investors | 618,502 | $69,099,043 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,698,650 | $189,941,868 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,634,347 | $182,589,247 | New position | 2025-12-31 | |
| FMR LLC | 1,262,444 | $141,040,217 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,181,526 | $132,008,151 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,424,909 | $159,190,844 | New position | 2025-12-31 | |
| COOKE & BIELER LP | 939,058 | $104,911,560 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,318,269 | $147,300,189 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 808,899 | $90,370,171 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 898,009 | $100,325,565 | New position | 2025-12-31 | |
| SG Capital Management LLC | 804,106 | $79,308,975 | New position | 6.55% | 2026-06-30 |
| DAVENPORT & Co LLC | 797,757 | $78,487,442 | ▲ +123,340 | 0.39% | 2026-06-30 |
| Champlain Investment Partners, LLC | 1,522,587 | $170,103,420 | New position | 2025-12-31 | |
| Caption Management, LLC | 700,000 | $69,041,000 | New position | 0.32% | 2026-06-30 |
| NORGES BANK | 767,028 | $85,692,368 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 959,101 | $107,150,764 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 8,531 | $953,083 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 491,531 | $54,913,843 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 525,633 | $51,843,183 | ▲ +73,876 | 0.42% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 205,018 | $22,904,611 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 564,042 | $63,015,018 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 388,848 | $43,979,453 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 496,688 | $55,489,984 | New position | 2025-12-31 | |
| UBS Group AG | 151,739 | $16,952,282 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 451,388 | $50,429,067 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 114,400 | $12,780,768 | New position | 2025-12-31 | |
| Boston Partners | 19,317 | $2,158,100 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 363,356 | $35,837,802 | New position | 0.01% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 150,737 | $16,840 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 353,994 | $34,914,428 | New position | 0.62% | 2026-06-30 |
| MORGAN STANLEY | 338,042 | $37,766,157 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 352,440 | $34,761,157 | ▼ -18,413 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 202,805 | $22,657,415 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 571,938 | $63,896,916 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 4,201 | $469,336 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 243,822 | $24,048,164 | New position | 0.62% | 2026-06-30 |
| Daiwa Securities Group Inc. | 90,565 | $10,118 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 170,806 | $19,082,447 | ▼ -75,633 | 2025-12-31 | |
| Boston Trust Walden Corp | 231,321 | $22,815,190 | ▼ -8,286 | 0.17% | 2026-06-30 |
| Medina Value Partners, LLC | 225,436 | $22,234,753 | New position | 4.36% | 2026-06-30 |
| SCHWARTZ INVESTMENT COUNSEL INC | 80,000 | $8,937,600 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 84,300 | $9,417,996 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 146,572 | $16,375,205 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 118,714 | $13,262,743 | New position | 2025-12-31 | |
| FENIMORE ASSET MANAGEMENT INC | 105,713 | $11,810,256 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 90,263 | $10,084,328 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 129,148 | $14,428,444 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,846 | $14,059,516 | New position | 2025-12-31 | |
| Stanley Capital Management, LLC | 113,300 | $11,174,779 | New position | 1.48% | 2026-06-30 |
| Swiss National Bank | 113,700 | $12,702,564 | New position | 2025-12-31 | |
| Interval Partners, LP | 347,819 | $38,858,339 | New position | 2025-12-31 | |
| Nuveen, LLC | 166,943 | $18,650,872 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 99,570 | $9,825,568 | New position | 0.04% | 2026-06-30 |
| Retirement Systems of Alabama | 94,091 | $9,280,195 | ▼ -10,773 | 0.03% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,818 | $11,039,947 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 114,229 | $12,761,664 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 83,713 | $9,352,452 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 89,232 | $8,360,145 | ▼ -5,875 | 0.01% | 2026-06-30 |
| Atom Investors LP | 29,462 | $3,291,495 | New position | 2025-12-31 | |
| Legal & General Group Plc | 85,079 | $9,505,026 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 65,820 | $7,353,000 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 477,463 | $53,342,166 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 65,865 | $7,358,438 | New position | 2025-12-31 | |
| Hudson Value Partners, LLC | 50,066 | $5,663,959 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,877 | $6,130,858 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 54,146 | $6,049,191 | New position | 2025-12-31 | |
| XTX Topco Ltd | 19,415 | $2,169,044 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,845 | $5,803,882 | ▲ +26,199 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 72,038 | $8,048,085 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 53,573 | $5,985,194 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,453 | $8,988,209 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 46,593 | $5,205,333 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 52,937 | $5,221,176 | New position | 0.01% | 2026-06-30 |
| Ancora Advisors LLC | 51,611 | $5,090,392 | ▲ +51,450 | 0.10% | 2026-06-30 |
| First Eagle Investment Management, LLC | 51,418 | $5,071,357 | New position | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 26,717 | $2,984,823 | New position | 2025-12-31 | |
| HOMESTEAD ADVISERS CORP | 49,376 | $5,516,287 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 160,171 | $17,894,304 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 48,462 | $4,779,807 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 41,054 | $4,586,553 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 98,522 | $11,006,878 | New position | 2025-12-31 | |
| Meixler Investment Management, Ltd. | 44,260 | $4,365,364 | ▲ +20,088 | 2.41% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,523 | $4,638,950 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 40,140 | $3,959,008 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,678 | $4,321,106 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 22,563 | $2,520,685 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 16,921 | $1,890,421 | New position | 2025-12-31 | |
| Defender Capital, LLC. | 36,564 | $3,606,295 | ▲ +6,877 | 1.17% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 304,941 | $34,068,009 | New position | 2025-12-31 | |
| LPL Financial LLC | 41,813 | $4,671,392 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 35,405 | $3,491,995 | ▲ +7,175 | 0.06% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 5,035 | $562,510 | New position | 2025-12-31 | |
| Lafayette Investments, Inc. | 34,266 | $3,828,222 | New position | 2025-12-31 | |
| Oak Thistle LLC | 32,765 | $3,231,611 | New position | 0.31% | 2026-06-30 |
| Gotham Asset Management, LLC | 9,074 | $1,013,747 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 160,239 | $17,901,899 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 63,468 | $7,090,645 | New position | 2025-12-31 | |
| Walleye Capital LLC | 5,013 | $560,052 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 28,797 | $2,840,248 | ▲ +22,597 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 320,547 | $35,811,536 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,964 | $4,799,938 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 25,982 | $2,902,709 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 27,882 | $3,114,977 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 24,731 | $2,762,947 | New position | 2025-12-31 | |
| OAK ASSOCIATES LTD /OH/ | 19,298 | $2,155,973 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 23,937 | $2,360,905 | ▲ +3,102 | 0.04% | 2026-06-30 |
| Jupiter Topco LLC | 23,669 | $2,336,130 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,466 | $2,063,022 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 8,280 | $925,042 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 126,473 | $14,129,563 | New position | 2025-12-31 | |
| Tidal Investments LLC | 22,255 | $2,195,011 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 21,774 | $2,147,570 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 23,751 | $2,653,462 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 20,629 | $2,034,638 | ▼ -89,371 | 0.03% | 2026-06-30 |
| Vest Financial, LLC | 11,616 | $1,297,740 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 20,150 | $2,251,158 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 20,357 | $2,465,233 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 72,005 | $8,044,399 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 17,937 | $2,003,926 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 17,021 | $1,678,783 | ▼ -25,829 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,967 | $2,118,993 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 16,700 | $1,647,121 | ▲ +200 | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 16,495 | $1,626,902 | ▲ +13,995 | 0.00% | 2026-06-30 |
| Creative Planning | 6,841 | $764,277 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,910 | $1,569,203 | ▼ -988 | 0.02% | 2026-06-30 |
| Jump Financial, LLC | 15,503 | $1,529,061 | New position | 0.01% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 8,628 | $964,783 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 12,038 | $1,344,885 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 8,972 | $1,002,352 | New position | 2025-12-31 | |
| Arizona State Retirement System | 15,879 | $1,774,002 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 14,956 | $1,475,110 | New position | 0.00% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 14,709 | $1,450,749 | ▲ +2,892 | 0.02% | 2026-06-30 |
| L2 Asset Management, LLC | 8,449 | $943,968 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,281 | $1,595,473 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,502 | $1,508,443 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 13,240 | $1,305,861 | ▲ +5,701 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,769 | $1,426,553 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 12,333 | $1,378,891 | New position | 2025-12-31 | |
| Lincoln Capital LLC | 12,639 | $1,246,560 | ▼ -32 | 0.22% | 2026-06-30 |
| FIFTH THIRD BANCORP | 3,452 | $385,657 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 9,941 | $1,110,653 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,444 | $1,278,524 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 11,748 | $1,158,705 | New position | 0.05% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 11,137 | $1,098,442 | ▲ +328 | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 10,700 | $1,055,340 | ▲ +10,500 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 19,214 | $2,146,588 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 10,459 | $1,168,479 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,417 | $945,712 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 5,347 | $597,367 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 6,396 | $714,601 | New position | 2025-12-31 | |
| Shay Capital LLC | 10,000 | $986,300 | New position | 0.06% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2 | $223 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,488 | $1,059,999 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 8,792 | $982,242 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 8,822 | $985,676 | New position | 2025-12-31 | |
| Man Group plc | 32,665 | $3,649,334 | New position | 2025-12-31 | |
| ALLSTATE CORP | 8,636 | $851,769 | New position | 0.01% | 2026-06-30 |
| SeaBridge Investment Advisors LLC | 17,104 | $1,910,860 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 8,438 | $832,240 | ▼ -24 | 0.00% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 8,335 | $931,186 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,852,692 | $653,864 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 8,229 | $919,344 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 7,802 | $769,511 | ▲ +5,872 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 42,023 | $4,694,809 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 11,785,785 | $1,316,708 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 7,059 | $788,631 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 4,700 | $525,554 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 7,132 | $703,429 | ▲ +281 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 5,427 | $606,304 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 6,985 | $780,365 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 177,428 | $19,822,256 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 5,303 | $592,451 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 6,103 | $606,150 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 5,980 | $668,086 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,067 | $598,389 | New position | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 6,983 | $780,155 | New position | 2025-12-31 | |
| Banque Transatlantique SA | 5,669 | $559,133 | Unchanged | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,460 | $538,520 | ▲ +3,212 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,256 | $698,920 | New position | 2025-12-31 | |
| TAGStone Capital, Inc. | 5,260 | $588,226 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 4,425 | $494,361 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 5,000 | $493,150 | New position | 0.03% | 2026-06-30 |
| NewEdge Advisors, LLC | 5,363 | $599,154 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 4,800 | $473,424 | New position | 0.17% | 2026-06-30 |
| INCEPTIONR LLC | 4,370 | $488,216 | New position | 2025-12-31 | |
| Intrinsic Value Partners, LLC | 4,425 | $436,438 | Unchanged | 0.30% | 2026-06-30 |
| FEDERATED HERMES, INC. | 4,590 | $512,795 | New position | 2025-12-31 | |
| State of Wyoming | 4,779 | $533,910 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,692 | $412,470 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 4,203 | $414,542 | ▲ +801 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 4,033 | $450,677 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 4,879 | $545,082 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 4,045 | $398,958 | New position | 0.02% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 4,889 | $546,199 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 4,528 | $505,868 | New position | 2025-12-31 | |
| Blackstone Inc. | 3,956 | $390,180 | New position | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 3,884 | $383,079 | New position | 0.04% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 4,109 | $459,057 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10,367 | $1,158,201 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,792 | $374,006 | ▲ +830 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 3,786 | $373,413 | New position | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 2,012 | $224,781 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,700 | $364,931 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 3,614 | $409,286 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 3,241 | $319,660 | New position | 0.01% | 2026-06-30 |
| Dorsey Wright & Associates | 1 | $361,000 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,393 | $267,345 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 2,361 | $263,787 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 2,641 | $295,053 | New position | 2025-12-31 | |
| Ethic Inc. | 8,945 | $999,356 | New position | 2025-12-31 | |
| DNB Asset Management AS | 3,091 | $304,865 | Unchanged | 0.00% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 3,076 | $303,386 | ▲ +540 | 0.03% | 2026-06-30 |
| Utah Retirement Systems | 3,046 | $340,299 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 3,280 | $366,442 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 2,814 | $314,380 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 2,766 | $272,811 | New position | 0.08% | 2026-06-30 |
| Emerald Investment Advisers, LLC | 2,704 | $266,696 | New position | 0.02% | 2026-06-30 |
| ASPIRIANT, LLC | 2,666 | $262,947 | ▲ +21 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 2,643 | $295,276 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 2,428 | $271,256 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,598 | $290,251 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 2,509 | $247,463 | New position | 0.07% | 2026-06-30 |
| Verition Fund Management LLC | 32,615 | $3,643,748 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 2,289 | $255,727 | New position | 2025-12-31 | |
| M&T Bank Corp | 2,254 | $222,450 | New position | 0.00% | 2026-06-30 |
| Wellspring Financial Advisors, LLC | 2,134 | $210,476 | New position | 0.01% | 2026-06-30 |
| Verdence Capital Advisors LLC | 2,081 | $205,290 | Unchanged | 0.01% | 2026-06-30 |
| Nykredit A/S | 1,995 | $196,767 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 51,563 | $5,760,618 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 3,367 | $376,161 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,250 | $54,963 | New position | 2025-12-31 | |
| Quent Capital, LLC | 1,495 | $166,974 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,053,776 | $117,730 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,327 | $130,882 | ▲ +1,263 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 1,200 | $118,356 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 140 | $15,641 | New position | 2025-12-31 | |
| HM PAYSON & CO | 1,033 | $115,407 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 406 | $45,358 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 721 | $71,112 | ▼ -5 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 678 | $66,802 | ▼ -81 | 0.00% | 2026-06-30 |
| Van Berkom & Associates Inc. | 762,278 | $85,162 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 883 | $98,779 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 642 | $71,724 | New position | 2025-12-31 | |
| Leonteq Securities AG | 1,033 | $115,407 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 461 | $45,468 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 381 | $43,150 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 337 | $37,650 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 317 | $35,415 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 433 | $48,375 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 296 | $29,194 | ▲ +256 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 87 | $9,720 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 290 | $32,399 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 280 | $33,074 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 689 | $76,928 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 188 | $18,542 | ▼ -150 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 179 | $20,150 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 141 | $13,866 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 139 | $13,709 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 6 | $671 | New position | 2025-12-31 | |
| Arax Advisory Partners | 54 | $6,035 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 212 | $23,685 | New position | 2025-12-31 | |
| Allworth Financial LP | 178 | $19,887 | New position | 2025-12-31 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 84,812 | $8,365 | New position | 0.20% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 81 | $7,990 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 73 | $8,156 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 71 | $7,003 | ▲ +13 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 65 | $6,411 | ▲ +3 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 64 | $6,312 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 61 | $6,017 | ▼ -3 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 50 | $4,932 | ▲ +30 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 50 | $5,586 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 46 | $4,537 | Unchanged | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 46 | $4,537 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 46 | $4,240 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 42 | $4,143 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 42 | $4,142 | ▼ -106 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 36 | $3,551 | ▼ -9 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 1 | $112 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 34 | $3,353 | ▲ +17 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 30,660 | $3,023 | ▼ -3,008 | 0.03% | 2026-06-30 |
| WPG Advisers, LLC | 29 | $3,240 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 25,626 | $2,863 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 23,852 | $2,665 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 19 | $2,123 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 35 | $3,910 | New position | 2025-12-31 | |
| Hunter Perkins Capital Management, LLC | 21,629 | $2,133 | ▲ +7,261 | 0.48% | 2026-06-30 |
| SJS Investment Consulting Inc. | 21 | $2,072 | ▲ +5 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 15,400 | $1,720 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,787 | $1,652 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 16 | $1,578 | ▼ -2 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 9 | $1,005 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 15 | $1,480 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 15 | $1,479 | ▲ +6 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 15 | $1,676 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 14,607 | $1,440 | ▲ +2,926 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 17 | $1,900 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 14 | $1,381 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,851 | $1,436 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 12 | $1,185 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 12 | $1,184 | ▼ -1 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 11 | $1,085 | ▲ +2 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 9 | $888 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 9 | $888 | ▲ +4 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 4 | $447 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,949 | $1,558 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 7 | $782 | New position | 2025-12-31 | |
| TradeLink Capital LLC | 7,013 | $691 | New position | 6.79% | 2026-06-30 |
| Pacer Advisors, Inc. | 6,428 | $634 | ▼ -151 | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 6 | $592 | ▲ +4 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 230 | $25,702 | New position | 2025-12-31 | |
| SouthState Bank Corp | 5 | $559 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 3,560 | $351 | ▼ -17,321 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 3,180 | $314 | New position | 0.01% | 2026-06-30 |
| Citadel Investment Advisory, Inc. | 3,038 | $300 | ▼ -99 | 0.14% | 2026-06-30 |
| Torren Management, LLC | 7 | $785 | New position | 2025-12-31 | |
| Downshift Financial, LLC | 3 | $296 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 3 | $295 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 999 | $112 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 1,897 | $212 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 2 | $198 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 135 | $15,082 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 2 | $197 | New position | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 2 | $197 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $188 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 3,208 | $358 | New position | 2025-12-31 | |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1 | $147 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 1 | $99 | ▼ -3 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $99 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 1 | $99 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $99 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 1 | $99 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 1 | $99 | Unchanged | 0.00% | 2026-06-30 |
| CX Institutional | 180 | $20 | New position | 2025-12-31 | |
| Covestor Ltd | 126 | $14 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 7 | $1 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 372,071 | $41,567,772 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 254,743 | $28,459,888 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 82,955 | $9,267,733 | New position | 2025-12-31 | |
| Roubaix Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 41,969 | $4,689 | New position | 2025-12-31 | |
| Durable Capital Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 24,942 | $2,787,835 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 13,984 | $1,562,292 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 30,227 | $3,376,960 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 42,505 | $4,748,659 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 15,620 | $1,745 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 3,456 | $386,104 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 8,614 | $962,356 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 21,403 | $2,391,143 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 3,885 | $434,032 | New position | 2025-12-31 | |
| Fractal Investments LLC | 5,777 | $645,406 | New position | 2025-12-31 | |
| Cerity Partners LLC | 4,851 | $541,954 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 5,509 | $615,466 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 7,662 | $855,999 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MERCER GLOBAL ADVISORS INC /ADV | 2,878 | $321,530 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 4,655 | $520,057 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Dundas Partners LLP | 3,890 | $434,591 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 3,355 | $374,825 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Williams Jones Wealth Management, LLC. | 2,544 | $284,216 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 4,651 | $519,610 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF VERMONT | 0 | $0 | Sold out | 2026-06-30 | |
| ROTHSCHILD INVESTMENT LLC | 209 | $23,349 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 170 | $18,992 | New position | 2025-12-31 | |
| MAI Capital Management | 52 | $5,810 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 43 | $4,804 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 52 | $5,809 | New position | 2025-12-31 | |
| Activest Wealth Management | 47 | $5,251 | New position | 2025-12-31 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kings Path Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| High Note Wealth, LLC | 15 | $1,676 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bogart Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 1 | $134 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1 | $112 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 5,406,425 | $604,005,802 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 354,397 | $39,593,233 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 302,900 | $34,273,135 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 164,299 | $18,355,484 | New position | 2025-12-31 | |
| Woodline Partners LP | 116,796 | $13,048,449 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 103,000 | $11,507,160 | New position | 2025-12-31 | |
| Congruence Capital, LLC | 59,304 | $6,625,443 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 31,249 | $3,491,138 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 25,034 | $2,796,173 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 22,981 | $2,567,437 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 19,126 | $2,136,757 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 19,009 | $2,123,727 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,335 | $2,048,386 | New position | 2025-12-31 | |
| ING GROEP NV | 17,800 | $1,988,616 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 15,363 | $1,716,354 | ▼ -33,811 | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 15,359 | $1,715,907 | New position | 2025-12-31 | |
| NATIXIS | 14,030 | $1,567,432 | New position | 2025-12-31 | |
| COMERICA BANK | 13,872 | $1,549,783 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 9,497 | $1,061,005 | New position | 2025-12-31 | |
| QSV Equity Investors LLC | 7,930 | $885,940 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 5,778 | $645,519 | New position | 2025-12-31 | |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 5,669 | $633,341 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 4,329 | $483,638 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 4,230 | $473,000 | New position | 2025-12-31 | |
| MQS Management LLC | 4,181 | $467,101 | New position | 2025-12-31 | |
| FORA Capital, LLC | 4,015 | $456,488 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 4,048 | $452,243 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,966 | $443,082 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,900 | $435,708 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,382 | $377,837 | New position | 2025-12-31 | |
| F/m Investments LLC | 2,836 | $316,838 | New position | 2025-12-31 | |
| R Squared Ltd | 2,725 | $304,437 | New position | 2025-12-31 | |
| Amundi | 2,429 | $271,368 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 2,192 | $244,890 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 2,178 | $243,327 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 2,075 | $231,819 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 2,035 | $227,350 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 2,004 | $223,887 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,974 | $220,538 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 1,888 | $210,927 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,845 | $206,080 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,837 | $205,230 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 1,835 | $205,006 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,358 | $151,716 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,155 | $129,021 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,089 | $121,663 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 700 | $78,204 | New position | 2025-12-31 | |
| New Millennium Group LLC | 199 | $22,232 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 156 | $18,164 | New position | 2025-12-31 | |
| Front Street Capital Management, Inc. | 154,848 | $17,300 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 154 | $17,205 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 99 | $11,062 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 70 | $7,820 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management Services Ltd | 46 | $5,139 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 22 | $2,458 | New position | 2025-12-31 | |
| Greenline Wealth Management LLC | 22 | $2,428 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 20 | $2,234 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 11,733 | $1,311 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 11 | $1,229 | New position | 2025-12-31 | |
| CWM, LLC | 7,828 | $874 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 5,789 | $646 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 5 | $559 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,546 | $508 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 4 | $447 | New position | 2025-12-31 | |
| Vestcor Inc | 1,615 | $180 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 371 | $41 | New position | 2025-12-31 |