← All institutions
Institutional Holdings
ESEOwnership Summary
Institutions Holding
492
Total Shares Held
25,922,480
Total Value Held
$8,479,336,369
Quarter
2026-06-30
Active Positions
Increased Positions
129
12,886,652 shares
Decreased Positions
175
7,434,699 shares
Held Positions
63
189,405 shares
New Positions
77
5,411,724 shares
Sold Out Positions
48
530,715 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,094,472 | $1,433,228,883 | ▲ +117,374 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,587,483 | $555,682,549 | New position | 0.03% | 2026-06-30 |
| Invesco Ltd. | 1,505,723 | $527,063,111 | New position | 0.04% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,168,130 | $408,892,225 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 1,088,666 | $381,076,647 | ▲ +51,834 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 754,650 | $264,201,698 | ▲ +121,431 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 604,176 | $211,481,161 | ▼ -32,329 | 0.04% | 2026-06-30 |
| WASATCH ADVISORS LP | 477,687 | $167,209,557 | ▲ +189,433 | 1.09% | 2026-06-30 |
| Capital World Investors | 474,911 | $166,237,846 | ▼ -275,201 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 454,821 | $159,206,622 | ▼ -11,570 | 0.01% | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT LLC | 449,149 | $157,220,249 | ▼ -177,347 | 3.60% | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 447,077 | $156,494,844 | ▼ -94,704 | 3.40% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 353,125 | $123,607,875 | ▼ -273,362 | 0.08% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 343,856 | $120,364,233 | ▼ -62,404 | 0.79% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 334,828 | $117,203,848 | ▲ +327,855 | 0.05% | 2026-06-30 |
| Hood River Capital Management LLC | 330,297 | $115,617,162 | ▲ +26,157 | 0.84% | 2026-06-30 |
| Nuveen, LLC | 313,925 | $109,886,033 | ▼ -48,760 | 0.03% | 2026-06-30 |
| NORGES BANK | 311,551 | $109,055,312 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 305,227 | $106,841,819 | ▲ +262,829 | 0.00% | 2026-06-30 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 301,500 | $105,537,060 | ▲ +132,900 | 3.38% | 2026-06-30 |
| NORTHERN TRUST CORP | 300,093 | $105,044,554 | ▲ +19,691 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,912 | $104,981,196 | ▲ +1,167 | 0.01% | 2026-06-30 |
| Driehaus Capital Management LLC | 287,995 | $100,809,770 | ▲ +102,290 | 0.58% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 340,594 | $95,832,934 | ▼ -32,666 | 0.03% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 272,421 | $95,358,302 | New position | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 271,160 | $94,916,708 | ▼ -20,541 | 0.01% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 262,164 | $91,767,887 | ▼ -79,824 | 0.74% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 256,813 | $89,894,822 | ▼ -43,940 | 0.11% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 254,481 | $89,079,000 | ▼ -144,807 | 0.13% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 238,029 | $83,319,671 | ▲ +139 | 0.01% | 2026-06-30 |
| Capital International Investors | 205,470 | $71,922,719 | ▲ +5,470 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 186,184 | $65,171,847 | New position | 0.01% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 179,798 | $62,936,492 | ▲ +17,145 | 1.48% | 2026-06-30 |
| Bank of New York Mellon Corp | 175,308 | $61,364,649 | ▲ +5,726 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 151,892 | $53,168,276 | ▲ +2,659 | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 146,461 | $51,267,036 | ▼ -41,293 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 138,785 | $48,580,000 | ▼ -23,170 | 0.01% | 2026-06-30 |
| Select Equity Group, L.P. | 137,044 | $47,970,882 | ▲ +89,789 | 0.24% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 133,270 | $46,649,832 | ▲ +97,884 | 0.01% | 2026-06-30 |
| UBS Group AG | 122,017 | $42,710,831 | ▲ +88,928 | 0.01% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 116,457 | $40,764,608 | ▲ +17,955 | 1.43% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 115,252 | $40,343,306 | ▼ -64,738 | 0.06% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 106,229 | $37,184,537 | ▼ -9,025 | 0.62% | 2026-06-30 |
| Tributary Capital Management, LLC | 103,844 | $36,349,684 | ▼ -37,052 | 2.99% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 91,295 | $31,957,005 | ▼ -2,476 | 1.17% | 2026-06-30 |
| FEDERATED HERMES, INC. | 90,770 | $31,773,131 | ▼ -2,755 | 0.05% | 2026-06-30 |
| Public Sector Pension Investment Board | 89,019 | $31,160,211 | ▼ -3,627 | 0.08% | 2026-06-30 |
| OP Asset Management Ltd | 88,794 | $31,081,452 | New position | 0.33% | 2026-06-30 |
| SEI INVESTMENTS CO | 87,158 | $30,508,485 | ▲ +7,466 | 0.03% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 82,926 | $29,027,417 | ▲ +4,641 | 0.15% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 79,775 | $27,924,441 | ▼ -18,591 | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 76,702 | $26,848,768 | ▼ -32,660 | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 69,434 | $24,304,677 | ▲ +13,090 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 68,626 | $24,021,878 | ▼ -18,337 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,990 | $23,449,181 | ▲ +1,275 | 0.00% | 2026-06-30 |
| AMERICAN CAPITAL MANAGEMENT INC | 65,312 | $22,861,812 | ▲ +26,898 | 1.03% | 2026-06-30 |
| DF DENT & CO INC | 63,005 | $22,054,358 | ▼ -10,137 | 0.42% | 2026-06-30 |
| COMMERCE BANK | 62,691 | $21,944,358 | Unchanged | 0.10% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 63,422 | $21,934,499 | ▼ -4,026 | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 62,449 | $21,859,623 | ▼ -7,491 | 0.02% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 61,605 | $21,564,214 | ▲ +1,082 | 0.26% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 60,087 | $21,032,885 | ▼ -127,977 | 0.06% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 59,728 | $20,907,189 | ▼ -3,856 | 0.20% | 2026-06-30 |
| Legal & General Group Plc | 59,316 | $20,762,971 | ▼ -1,510 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 56,101 | $19,637,594 | ▼ -18,085 | 0.03% | 2026-06-30 |
| Advent International, L.P. | 56,100 | $19,637,244 | New position | 0.11% | 2026-06-30 |
| FIFTH THIRD BANCORP | 54,167 | $18,960,757 | ▼ -9,329 | 0.03% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 53,057 | $18,572,072 | ▼ -4,258 | 0.60% | 2026-06-30 |
| Swiss National Bank | 51,960 | $18,188,078 | ▲ +760 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 51,606 | $18,064,178 | ▲ +8,162 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 49,627 | $17,371,435 | ▲ +13,844 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 45,934 | $16,294,467 | ▼ -20,910 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,725 | $15,655,539 | ▲ +4,116 | 0.03% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,987 | $15,047,170 | ▲ +7,070 | 0.02% | 2026-06-30 |
| CONGRUENCE CAPITAL, LLC | 42,575 | $14,902,953 | ▼ -41,169 | 3.89% | 2026-06-30 |
| Russell Investments Group, Ltd. | 42,027 | $14,711,323 | ▲ +136 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,224 | $13,029,889 | ▼ -484 | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 37,077 | $12,978,433 | ▼ -270 | 0.20% | 2026-06-30 |
| Creative Planning | 36,585 | $12,806,227 | ▲ +5,754 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,626 | $12,470,525 | ▲ +18,900 | 0.00% | 2026-06-30 |
| Emerald Investment Advisers, LLC | 35,089 | $12,282,554 | ▲ +1,994 | 0.82% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 34,780 | $12,174,393 | ▲ +4,601 | 0.00% | 2026-06-30 |
| AXIOM INVESTORS LLC /DE | 32,810 | $11,484,812 | New position | 0.10% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 31,572 | $11,051,463 | ▲ +13,720 | 0.30% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 31,201 | $10,921,599 | New position | 0.01% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 30,865 | $10,803,985 | Unchanged | 0.23% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,046 | $10,517,302 | ▼ -142 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 30,002 | $10,501,798 | ▼ -1 | 0.02% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 29,489 | $10,322,330 | ▼ -2,792 | 1.32% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 29,056 | $10,170,763 | ▲ +4,574 | 0.00% | 2026-06-30 |
| Pier Capital, LLC | 28,971 | $10,141,009 | ▼ -498 | 1.34% | 2026-06-30 |
| ALGERT GLOBAL LLC | 28,757 | $10,066,100 | ▼ -1,570 | 0.12% | 2026-06-30 |
| Ceredex Value Advisors LLC | 26,750 | $9,363,570 | ▼ -6,875 | 0.26% | 2026-06-30 |
| CITIGROUP INC | 25,579 | $8,953,673 | ▲ +6,779 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 24,800 | $8,680,992 | ▲ +12,000 | 0.02% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,417 | $8,546,927 | ▼ -4,888 | 0.02% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 24,387 | $8,536,425 | ▲ +144 | 0.01% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,648 | $8,277,746 | ▲ +18,684 | 0.16% | 2026-06-30 |
| PINNBROOK CAPITAL MANAGEMENT LP | 22,960 | $8,036,918 | New position | 0.86% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 22,731 | $7,956,800 | ▲ +49 | 0.00% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 22,041 | $7,715,232 | Unchanged | 0.06% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 21,718 | $7,602,169 | New position | 0.01% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 20,430 | $7,151,317 | ▼ -4,170 | 0.16% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 20,176 | $7,062,407 | ▼ -373 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,661 | $6,882,136 | ▲ +377 | 0.01% | 2026-06-30 |
| TD Asset Management Inc | 19,452 | $6,808,978 | ▲ +13,850 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 19,606 | $6,664,080 | ▲ +8,421 | 0.01% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,293 | $6,403,282 | New position | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 15,413 | $5,395,167 | ▲ +1,312 | 0.02% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 15,411 | $5,394,467 | ▼ -1 | 0.13% | 2026-06-30 |
| JANE STREET GROUP, LLC | 14,924 | $5,223,997 | ▼ -111,207 | 0.00% | 2026-06-30 |
| CIM, LLC | 14,143 | $4,950,616 | New position | 0.64% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 13,820 | $4,837,553 | ▲ +657 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,803 | $4,831,602 | ▲ +1,306 | 0.00% | 2026-06-30 |
| Future Fund LLC | 13,423 | $4,698,587 | ▲ +4,076 | 1.35% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 13,091 | $4,582,374 | ▼ -403 | 0.05% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 12,500 | $4,375,500 | ▼ -3,345 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,207 | $4,272,938 | ▼ -9 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 12,008 | $4,203,180 | ▼ -2,041 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 11,400 | $3,990,456 | ▼ -100 | 0.06% | 2026-06-30 |
| Jupiter Topco LLC | 11,392 | $3,984,181 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 11,244 | $3,935,849 | ▲ +7,077 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 11,108 | $3,888,244 | New position | 0.00% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 10,945 | $3,831,188 | New position | 0.03% | 2026-06-30 |
| Granite Investment Partners, LLC | 10,728 | $3,755,229 | ▼ -951 | 0.19% | 2026-06-30 |
| Squarepoint Ops LLC | 10,643 | $3,725,476 | ▲ +6,817 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,580 | $3,703,423 | ▲ +1,840 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 10,557 | $3,695,372 | ▼ -572 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 10,365 | $3,628,165 | ▲ +1,685 | 0.03% | 2026-06-30 |
| Informed Momentum Co LLC | 10,256 | $3,590,010 | ▲ +3,336 | 0.32% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 10,130 | $3,545,905 | ▲ +5,450 | 0.78% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 10,012 | $3,504,601 | ▼ -4,384 | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 9,522 | $3,333,081 | ▼ -2,996 | 0.01% | 2026-06-30 |
| Diametric Capital, LP | 9,493 | $3,322,929 | ▲ +6,241 | 0.35% | 2026-06-30 |
| Bridgewater Associates, LP | 9,477 | $3,317,329 | ▼ -9,596 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,403 | $3,291,426 | ▲ +1,087 | 0.00% | 2026-06-30 |
| Plancorp, LLC | 9,604 | $3,081,155 | Unchanged | 0.08% | 2026-06-30 |
| Horizon Investments, LLC | 8,707 | $3,047,102 | ▼ -7,111 | 0.03% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,656 | $3,029,946 | ▲ +5,208 | 0.03% | 2026-06-30 |
| Numerai GP LLC | 8,632 | $3,021,545 | ▲ +4,592 | 0.25% | 2026-06-30 |
| CITADEL ADVISORS LLC | 8,300 | $2,905,332 | ▼ -86,516 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 8,292 | $2,902,532 | ▼ -1,500 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 8,065 | $2,823,204 | ▼ -446 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,818 | $2,736,613 | ▲ +758 | 0.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,707 | $2,697,758 | ▼ -4,068 | 0.00% | 2026-06-30 |
| One Capital Management, LLC | 9,396 | $2,643,752 | Unchanged | 0.07% | 2026-06-30 |
| Cetera Investment Advisers | 7,326 | $2,564,240 | ▼ -1,657 | 0.00% | 2026-06-30 |
| Ethic Inc. | 7,307 | $2,557,745 | ▲ +67 | 0.03% | 2026-06-30 |
| Calamos Advisors LLC | 7,218 | $2,526,588 | ▼ -2,690 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 7,145 | $2,501,036 | ▲ +31 | 0.01% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 7,137 | $2,498,235 | ▼ -20 | 0.07% | 2026-06-30 |
| Quantinno Capital Management LP | 7,116 | $2,491,012 | ▲ +580 | 0.00% | 2026-06-30 |
| STRS OHIO | 7,100 | $2,485,284 | ▲ +600 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,066 | $2,473,400 | ▼ -19 | 0.03% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,040 | $2,464,269 | ▼ -951 | 0.22% | 2026-06-30 |
| SHAKER INVESTMENTS LLC/OH | 6,864 | $2,402,675 | Unchanged | 0.86% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,616 | $2,315,865 | ▼ -2,131 | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 6,588 | $2,306,064 | ▲ +557 | 0.08% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 6,447 | $2,256,708 | New position | 0.01% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 6,372 | $2,230,455 | ▲ +702 | 0.07% | 2026-06-30 |
| BARCLAYS PLC | 6,304 | $2,206,652 | ▼ -45,390 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 6,162 | $2,157,020 | ▼ -1,563 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,143 | $2,150,296 | ▼ -261 | 0.01% | 2026-06-30 |
| Man Group plc | 6,068 | $2,124,043 | ▼ -12,215 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 6,164 | $2,095,094 | ▼ -1,630 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,915 | $2,070,487 | ▼ -12 | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 5,860 | $2,051,234 | ▲ +160 | 0.01% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 5,838 | $2,043,534 | ▼ -2,552 | 0.03% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 5,726 | $2,004,303 | ▼ -224 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 5,724 | $2,003,629 | ▲ +1,786 | 0.17% | 2026-06-30 |
| Legacy Bridge, LLC | 5,688 | $1,991,028 | Unchanged | 0.61% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 5,554 | $1,944,122 | ▼ -1,738 | 0.26% | 2026-06-30 |
| HSBC HOLDINGS PLC | 4,988 | $1,750,504 | ▼ -7,781 | 0.00% | 2026-06-30 |
| Montanaro Asset Management Ltd | 5,000 | $1,750,200 | New position | 0.55% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,946 | $1,731,179 | ▲ +191 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,809 | $1,683,342 | ▼ -99 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 4,722 | $1,652,889 | Unchanged | 0.27% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 4,700 | $1,645,188 | ▼ -2,674 | 0.03% | 2026-06-30 |
| ALLSTATE CORP | 4,597 | $1,609,134 | ▲ +45 | 0.02% | 2026-06-30 |
| STEPHENS INC /AR/ | 4,549 | $1,592,332 | Unchanged | 0.02% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,434 | $1,552,077 | ▼ -12,936 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 4,198 | $1,469,468 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 4,127 | $1,444,737 | ▲ +126 | 0.00% | 2026-06-30 |
| Dean Capital Management | 4,034 | $1,412,061 | ▼ -1,086 | 0.51% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 4,191 | $1,388,604 | ▲ +8 | 0.04% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 3,830 | $1,340,679 | ▲ +605 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 3,774 | $1,321,051 | ▼ -272 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 3,768 | $1,318,951 | ▼ -16 | 0.02% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 3,726 | $1,304,312 | ▲ +53 | 0.01% | 2026-06-30 |
| Westover Capital Advisors, LLC | 3,646 | $1,276,246 | New position | 0.21% | 2026-06-30 |
| Harvest Investment Services, LLC | 3,582 | $1,253,843 | New position | 0.19% | 2026-06-30 |
| INCEPTIONR LLC | 3,574 | $1,251,043 | New position | 0.31% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 3,474 | $1,216,038 | ▼ -1,070 | 0.03% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 3,465 | $1,212,888 | ▲ +90 | 0.02% | 2026-06-30 |
| New York Life Investment Management LLC | 3,445 | $1,205,888 | New position | 0.01% | 2026-06-30 |
| Vontobel Holding Ltd. | 3,338 | $1,168,434 | ▼ -168 | 0.00% | 2026-06-30 |
| Enhancing Capital LLC | 3,293 | $1,152,682 | Unchanged | 0.79% | 2026-06-30 |
| HANSEATIC MANAGEMENT SERVICES INC | 3,231 | $1,130,979 | New position | 0.83% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,040 | $1,064,121 | ▼ -10,915 | 0.00% | 2026-06-30 |
| SUMMITRY LLC | 3,013 | $1,054,774 | ▼ -419 | 0.03% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 2,993 | $1,047,670 | Unchanged | 0.11% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 2,890 | $1,011,616 | ▲ +300 | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 2,884 | $1,009,515 | ▼ -1,203 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,792 | $977,312 | ▲ +1,457 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 2,597 | $909,054 | ▼ -4,950 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 2,590 | $906,604 | ▲ +153 | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 2,531 | $885,951 | New position | 0.01% | 2026-06-30 |
| Krilogy Financial LLC | 2,509 | $878,250 | New position | 0.03% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,495 | $873,350 | ▲ +167 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 2,476 | $866,699 | ▲ +128 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 2,462 | $861,799 | ▲ +38 | 0.00% | 2026-06-30 |
| HMS Capital Management, LLC | 2,425 | $848,854 | ▼ -32 | 0.32% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,409 | $843,247 | ▼ -9 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 2,409 | $843,246 | ▼ -76 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,406 | $842,196 | ▲ +294 | 0.02% | 2026-06-30 |
| Ellevest, Inc. | 2,353 | $823,644 | ▼ -260 | 0.10% | 2026-06-30 |
| Parallel Advisors, LLC | 2,308 | $807,937 | ▲ +2,076 | 0.01% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 2,225 | $778,839 | Unchanged | 0.48% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,224 | $778,459 | ▲ +377 | 0.28% | 2026-06-30 |
| Engineers Gate Manager LP | 2,192 | $767,288 | ▼ -2,751 | 0.01% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 2,178 | $762,387 | New position | 0.01% | 2026-06-30 |
| TRUST POINT INC. | 2,118 | $741,383 | ▼ -41 | 0.06% | 2026-06-30 |
| CENTRAL TRUST Co | 2,020 | $707,081 | ▼ -14 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 1,998 | $699,509 | ▼ -695 | 0.00% | 2026-06-30 |
| Cynosure Group, LLC | 1,987 | $695,529 | ▲ +419 | 0.10% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 1,943 | $680,128 | ▼ -5 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 1,941 | $679,428 | New position | 0.03% | 2026-06-30 |
| ALPS ADVISORS INC | 1,910 | $668,576 | ▲ +30 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,895 | $663,326 | ▲ +1,892 | 0.04% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,816 | $635,673 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 1,773 | $620,621 | ▼ -400 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 1,732 | $606,337 | ▼ -209 | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,720 | $602,069 | ▼ -1,930 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 1,647 | $576,516 | ▼ -109 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 1,614 | $564,965 | ▼ -107 | 0.00% | 2026-06-30 |
| State of Wyoming | 1,569 | $549,213 | ▲ +1,433 | 0.06% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 1,562 | $546,763 | ▼ -292 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,562 | $546,762 | ▼ -267 | 0.04% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,561 | $546,412 | ▼ -203 | 0.10% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,517 | $531,011 | ▼ -21 | 0.01% | 2026-06-30 |
| Revolve Wealth Partners, LLC | 1,472 | $515,259 | New position | 0.05% | 2026-06-30 |
| Abel Hall, LLC | 1,469 | $514,209 | ▲ +29 | 0.09% | 2026-06-30 |
| PROFUND ADVISORS LLC | 1,467 | $513,509 | ▲ +364 | 0.01% | 2026-06-30 |
| BankChampaign, National Association | 1,455 | $509,308 | ▲ +179 | 0.39% | 2026-06-30 |
| Sanctuary Advisors, LLC | 1,439 | $503,708 | ▲ +374 | 0.00% | 2026-06-30 |
| QP WEALTH MANAGEMENT, LLC | 1,413 | $494,607 | ▼ -60 | 0.71% | 2026-06-30 |
| ANB BANK | 1,407 | $492,506 | ▼ -13 | 0.18% | 2026-06-30 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 1,405 | $491,648 | ▼ -14 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,390 | $486,556 | ▼ -320 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,386 | $485,392 | ▲ +371 | 0.00% | 2026-06-30 |
| AVIVA PLC | 1,369 | $479,205 | ▼ -293 | 0.00% | 2026-06-30 |
| EWA, LLC | 1,353 | $473,672 | ▼ -7 | 0.09% | 2026-06-30 |
| M&T Bank Corp | 1,338 | $468,302 | New position | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,291 | $451,965 | ▼ -307 | 0.01% | 2026-06-30 |
| BROWN ADVISORY INC | 1,258 | $440,318 | ▼ -66 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 1,253 | $438,600 | ▼ -249 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 1,217 | $425,999 | New position | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 1,207 | $422,595 | ▼ -282 | 0.00% | 2026-06-30 |
| CAMBRIDGE CAPITAL MANAGEMENT, LLC | 1,187 | $415,497 | Unchanged | 0.16% | 2026-06-30 |
| Nykredit A/S | 1,178 | $412,347 | New position | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 1,149 | $402,196 | ▼ -42 | 0.02% | 2026-06-30 |
| Caitlin John, LLC | 1,135 | $397,295 | New position | 0.22% | 2026-06-30 |
| GAMMA Investing LLC | 1,129 | $395,195 | ▲ +147 | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 1,128 | $394,845 | ▼ -79 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,123 | $393,095 | ▼ -444 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 1,121 | $392,395 | ▼ -1,993 | 0.10% | 2026-06-30 |
| F/m Investments LLC | 1,119 | $391,695 | Unchanged | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 1,115 | $390,297 | ▲ +359 | 0.00% | 2026-06-30 |
| MARCO INVESTMENT MANAGEMENT LLC | 1,095 | $383,294 | ▼ -25 | 0.03% | 2026-06-30 |
| Kassira Wealth Management LLC | 1,071 | $374,893 | ▼ -14 | 0.30% | 2026-06-30 |
| TILIA FIDUCIARY PARTNERS, INC. | 1,070 | $374,543 | ▼ -30 | 0.18% | 2026-06-30 |
| Vise Technologies, Inc. | 1,027 | $359,506 | ▼ -42 | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 1,076 | $354,144 | Unchanged | 0.01% | 2026-06-30 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,007 | $352,403 | Unchanged | 0.04% | 2026-06-30 |
| Twin Tree Management, LP | 1,000 | $350,040 | New position | 0.01% | 2026-06-30 |
| Davidson Kahn Capital Management, LLC | 1,000 | $350,040 | Unchanged | 0.15% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 993 | $347,590 | Unchanged | 0.00% | 2026-06-30 |
| CHOREO, LLC | 983 | $344,114 | ▲ +38 | 0.00% | 2026-06-30 |
| Thomasville National Bank | 975 | $341,289 | ▼ -60 | 0.02% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 949 | $332,188 | ▼ -67 | 0.00% | 2026-06-30 |
| Abacus Wealth Partners, LLC | 941 | $329,388 | ▼ -143 | 0.03% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 932 | $326,237 | ▲ +333 | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 926 | $324,043 | ▲ +23 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 923 | $323,087 | ▲ +133 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 922 | $322,737 | ▼ -208 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 912 | $319,237 | ▼ -590 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 909 | $318,186 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 892 | $312,236 | ▲ +36 | 0.00% | 2026-06-30 |
| Hardy Reed LLC | 887 | $310,486 | ▼ -20 | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 885 | $309,786 | ▼ -1,145 | 0.01% | 2026-06-30 |
| Valued Retirements, Inc. | 864 | $302,400 | Unchanged | 0.27% | 2026-06-30 |
| TRED AVON FAMILY WEALTH, LLC | 862 | $301,734 | ▼ -1 | 0.09% | 2026-06-30 |
| Pacific Excel Wealth Advisors, Inc. | 852 | $298,234 | New position | 0.12% | 2026-06-30 |
| Heritage Family Offices, LLP | 852 | $298,233 | ▼ -577 | 0.12% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 850 | $297,534 | ▼ -185 | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 839 | $293,684 | ▼ -2 | 0.01% | 2026-06-30 |
| Perigon Wealth Management, LLC | 837 | $293,142 | ▼ -17 | 0.00% | 2026-06-30 |
| &PARTNERS | 833 | $291,380 | ▼ -128 | 0.00% | 2026-06-30 |
| Round Rock Advisors LLC | 804 | $281,432 | Unchanged | 0.04% | 2026-06-30 |
| CIBC Asset Management Inc | 800 | $280,032 | ▼ -58 | 0.00% | 2026-06-30 |
| SAWGRASS ASSET MANAGEMENT LLC | 783 | $274,081 | ▲ +45 | 0.04% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 778 | $272,331 | ▲ +4 | 0.00% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 774 | $270,931 | ▼ -23 | 0.04% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 772 | $270,323 | ▼ -29 | 0.00% | 2026-06-30 |
| Intellectus Partners, LLC | 760 | $266,030 | ▼ -25 | 0.05% | 2026-06-30 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 749 | $262,180 | New position | 0.03% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 721 | $252,379 | New position | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 720 | $252,029 | ▼ -122 | 0.00% | 2026-06-30 |
| WRAPMANAGER INC | 717 | $250,979 | ▼ -62 | 0.08% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,973 | $248,110 | ▲ +129 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 703,524 | $246,262 | ▲ +375,389 | 0.16% | 2026-06-30 |
| Procyon Advisors, LLC | 682 | $238,727 | New position | 0.01% | 2026-06-30 |
| Three Magnolias Financial Advisors, LLC | 680 | $238,027 | New position | 0.13% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 679 | $237,677 | New position | 0.00% | 2026-06-30 |
| NICOLET BANKSHARES INC | 692 | $237,045 | ▼ -201 | 0.01% | 2026-06-30 |
| GREENLEAF TRUST | 673 | $235,577 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 656 | $229,626 | New position | 0.00% | 2026-06-30 |
| XML Financial, LLC | 645 | $225,776 | New position | 0.02% | 2026-06-30 |
| Callan Family Office, LLC | 641 | $224,376 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 624 | $218,425 | New position | 0.07% | 2026-06-30 |
| Ballentine Partners, LLC | 607 | $212,474 | ▼ -267 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 586 | $205,123 | New position | 0.00% | 2026-06-30 |
| Ponta Wealth Partners, LLC | 586 | $205,123 | New position | 0.11% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 577 | $201,972 | New position | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 557 | $194,972 | ▲ +20 | 0.02% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 555 | $194,272 | ▲ +12 | 0.02% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 550 | $192,523 | ▼ -65 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 548,711 | $192,072 | ▲ +320,133 | 0.02% | 2026-06-30 |
| Blue Trust, Inc. | 452 | $158,359 | ▼ -99 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 371 | $129,865 | Unchanged | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 310 | $105,369 | Unchanged | 0.01% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 296 | $103,612 | ▼ -20 | 0.02% | 2026-06-30 |
| WHITTIER TRUST CO | 284 | $97,284 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 273 | $95,561 | ▼ -2 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 269 | $93,034 | Unchanged | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 253 | $88,560 | New position | 0.01% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 230 | $80,509 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 223 | $78,059 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 223 | $78,058 | ▼ -162 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 212 | $74,208 | ▼ -143 | 0.00% | 2026-06-30 |
| UNION SAVINGS BANK | 212 | $74,206 | Unchanged | 0.03% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 211 | $73,858 | ▼ -179 | 0.00% | 2026-06-30 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 205 | $71,758 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 199 | $69,658 | Unchanged | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 198 | $69,308 | ▼ -355 | 0.06% | 2026-06-30 |
| Farther Finance Advisors, LLC | 197 | $68,985 | ▼ -63 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 188 | $65,807 | Unchanged | 0.01% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 174 | $60,907 | ▲ +28 | 0.01% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 160 | $56,006 | Unchanged | 0.02% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 158 | $54,695 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 135 | $47,255 | ▲ +19 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 126 | $44,106 | New position | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 115 | $40,255 | ▼ -48 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 107,459 | $37,616 | ▲ +31,646 | 0.05% | 2026-06-30 |
| Spire Wealth Management | 105 | $36,754 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 104 | $36,405 | ▲ +8 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 98 | $34,304 | ▲ +83 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 97 | $33,955 | ▲ +34 | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 93 | $32,554 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 89,358 | $31,279 | ▼ -26,439 | 0.11% | 2026-06-30 |
| CoreCap Advisors, LLC | 82 | $28,703 | Unchanged | 0.00% | 2026-06-30 |
| Meramec Financial Planners, LLC | 82 | $26,707 | Unchanged | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 76 | $26,606 | New position | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 76 | $26,603 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 69 | $24,153 | ▲ +2 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 57 | $19,952 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 55 | $19,269 | ▼ -27 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 50 | $17,023 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 44 | $15,402 | ▲ +2 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40 | $14,001 | ▲ +27 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 39,445 | $13,807 | ▲ +21,450 | 0.02% | 2026-06-30 |
| Premier Fund Managers Ltd | 38,284 | $13,239 | ▲ +36,669 | 1.20% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 37 | $12,951 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 36 | $12,601 | ▼ -2 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 32 | $11,201 | ▲ +4 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 31 | $10,852 | ▲ +4 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 28 | $9,801 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 27 | $9,451 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 26 | $8,666 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 22 | $7,701 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 21 | $7,351 | Unchanged | 0.00% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 21 | $7,351 | ▼ -11 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 20,765 | $7,260 | ▼ -747 | 0.01% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 20 | $6,917 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 19,010 | $6,654 | ▼ -633 | 0.01% | 2026-06-30 |
| WPG Advisers, LLC | 17 | $5,951 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 16 | $5,601 | ▼ -7 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 16 | $5,601 | ▲ +2 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 16 | $5,601 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 15 | $5,251 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,780 | $5,174 | ▲ +3,099 | 0.01% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | $4,901 | ▼ -1 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 14 | $4,901 | ▲ +2 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 15 | $4,900 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 13 | $4,551 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 12,521 | $4,381 | ▼ -4,252 | 0.04% | 2026-06-30 |
| Westfuller Advisors, LLC | 10 | $3,562 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 8 | $2,800 | New position | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 8 | $2,800 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 7 | $2,451 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 7 | $2,451 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 7 | $2,451 | ▲ +5 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 7 | $2,450 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 7 | $2,450 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 7 | $2,450 | ▲ +5 | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 7 | $2,450 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 7 | $2,450 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 6,975 | $2,442 | ▼ -468 | 0.02% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,524 | $2,283 | Unchanged | 0.02% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 6,196 | $2,169 | ▼ -924 | 0.15% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 6 | $2,101 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 6 | $2,100 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 5 | $1,750 | New position | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 5 | $1,750 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $1,401 | Unchanged | 0.00% | 2026-06-30 |
| WEBSTER BANK, N. A. | 4 | $1,400 | New position | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 4 | $1,400 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3 | $1,051 | New position | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 3 | $1,051 | New position | 0.00% | 2026-06-30 |
| Trust Co | 3 | $1,050 | Unchanged | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 3 | $1,050 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 2,825 | $989 | ▼ -3,520 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 2,092 | $732 | ▼ -7,676 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 2,027 | $710 | ▲ +33 | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 2 | $701 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 2 | $700 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 1,637 | $573 | New position | 0.02% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 1,475 | $516 | New position | 0.01% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,469 | $512 | ▼ -1,607 | 0.00% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 1,164 | $407 | ▼ -59 | 0.01% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,103 | $386 | ▼ -261 | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $351 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 1 | $350 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 1 | $350 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $340 | New position | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 792 | $277 | Unchanged | 0.01% | 2026-06-30 |
| KBC Group NV | 770 | $270 | Unchanged | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 281 | $98 | ▲ +117 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 193 | $68 | ▲ +49 | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 100 | $35 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 53 | $19 | ▼ -32 | 0.01% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 4 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 3 | $1 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Two Creeks Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dakota Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Waratah Capital Advisors Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Illumine Investment Management, LLC | 0 | $1,456,986 | Sold out | 0.95% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| CAPE COD FIVE CENTS SAVINGS BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Apeiron RIA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Capital CS Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gallacher Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Penserra Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Comprehensive Financial Planning, Inc./PA | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROMAN BUTLER FULLERTON & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |