← All institutions
Institutional Holdings
EVTCOwnership Summary
Institutions Holding
324
Total Shares Held
70,955,393
Total Value Held
$2,008,102,686
Quarter
2025-12-31
Active Positions
Increased Positions
23
1,555,525 shares
Decreased Positions
18
224,593 shares
Held Positions
7
51,868 shares
New Positions
260
69,123,407 shares
Sold Out Positions
16
67,999 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,282,209 | $270,019,462 | New position | 2025-12-31 | |
| FMR LLC | 9,597,558 | $279,192,964 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 5,226,583 | $152,041,299 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,961,258 | $110,043,747 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,765,581 | $76,827,840 | New position | 0.00% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,869,144 | $83,463,400 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,431,777 | $70,740,393 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,335,620 | $67,943,210 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,544,727 | $44,943,641 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,574,381 | $45,798,576 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 237,500 | $6,908,875 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 601,323 | $17,492,486 | New position | 2025-12-31 | |
| NORTH STAR ASSET MANAGEMENT INC | 808,974 | $23,533,053 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 718,334 | $20,896,337 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 708,704 | $20,616,199 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 34,156 | $993,599 | New position | 2025-12-31 | |
| LONE PEAK GLOBAL INVESTORS LLC | 584,685 | $16,242,549 | ▲ +32,764 | 2.24% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 525,235 | $15,279,086 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 236,735 | $6,886,621 | New position | 2025-12-31 | |
| Boston Partners | 496,586 | $14,479,983 | New position | 2025-12-31 | |
| MORGAN STANLEY | 539,746 | $15,701,281 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 464,225 | $13,504,306 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 444,153 | $12,338,570 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 367,157 | $10,680,597 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 848,588 | $24,685,425 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 450,030 | $13,091,372 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 122,515 | $3,563,961 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 694,723 | $20,209,492 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 119,199 | $3,467,499 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 151,257 | $4,400,066 | ▲ +18,193 | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 85,708 | $2,493,246 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 326,944 | $9,510,800 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 185,264 | $5,389,326 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 119 | $3,461 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 216,145 | $6,287,658 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 126,297 | $3,673,980 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 221,413 | $6,440,904 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 210,799 | $5,855,996 | New position | 0.35% | 2026-06-30 |
| Aristides Capital LLC | 134,216 | $3,904,343 | New position | 2025-12-31 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 217,550 | $6,328,529 | New position | 2025-12-31 | |
| Nuveen, LLC | 264,311 | $7,688,806 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 216,615 | $6,301,341 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 134,377 | $3,909,027 | New position | 2025-12-31 | |
| Alpine Peaks Capital, LP | 179,704 | $5,227,589 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 265,052 | $7,710,363 | New position | 2025-12-31 | |
| Invesco Ltd. | 160,777 | $4,677,003 | New position | 2025-12-31 | |
| Legal & General Group Plc | 173,654 | $5,051,595 | New position | 2025-12-31 | |
| Willis Investment Counsel | 150,575 | $4,182,974 | ▲ +55,575 | 0.20% | 2026-06-30 |
| RHUMBLINE ADVISERS | 163,357 | $4,752,037 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 121,670 | $3,539,380 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 79,849 | $2,322,807 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 285,693 | $8,310,809 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 193,825 | $5,638,370 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 79,002 | $2,298,168 | New position | 2025-12-31 | |
| Walleye Capital LLC | 131,747 | $3,659,932 | ▲ +48,896 | 0.01% | 2026-06-30 |
| UBS Group AG | 106,509 | $3,098,347 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9 | $262 | New position | 2025-12-31 | |
| Swiss National Bank | 126,274 | $3,673,311 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 114,232 | $3,323,019 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 67,661 | $1,969,611 | New position | 2025-12-31 | |
| Trexquant Investment LP | 116,664 | $3,240,926 | ▲ +82,047 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 86,857 | $2,526,658 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 88,677 | $2,463,448 | New position | 0.02% | 2026-06-30 |
| Tweedy, Browne Co LLC | 88,487 | $2,458,169 | New position | 0.19% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 88,487 | $2,458,169 | New position | 0.01% | 2026-06-30 |
| Creative Planning | 52,514 | $1,527,632 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 83,418 | $2,317,352 | ▲ +52,100 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 16,130 | $469,240 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 73,105 | $2,126,624 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,106 | $1,719,394 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 70,704 | $1,964,157 | ▲ +9,995 | 0.00% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 37,588 | $1,093,434 | New position | 2025-12-31 | |
| Bridge City Capital, LLC | 72,220 | $2,100,880 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 42,349 | $1,231,932 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 7,954 | $231,384 | New position | 2025-12-31 | |
| XTX Topco Ltd | 30,196 | $878,402 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 54,551 | $1,515,438 | ▲ +15,956 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 52,133 | $1,448,255 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 51,751 | $1,437,643 | ▲ +41,931 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 48,232 | $1,339,885 | ▲ +34,676 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 75,467 | $2,195,335 | New position | 2025-12-31 | |
| Wakefield Asset Management LLLP | 38,962 | $1,133,405 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,900 | $666,328 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 39,683 | $1,102,406 | ▼ -1,078 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 66,352 | $1,930,179 | New position | 2025-12-31 | |
| ALLSTATE CORP | 37,058 | $1,029,471 | New position | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,806 | $1,332,497 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 37,004 | $1,076,446 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 47,594 | $1,428,296 | New position | 2025-12-31 | |
| LPL Financial LLC | 39,490 | $1,148,762 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 35,104 | $1,021,175 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 34,345 | $999,000 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,781 | $488,159 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 22,337 | $649,783 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 30,931 | $859,263 | ▲ +13,195 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 30,655 | $851,596 | New position | 0.03% | 2026-06-30 |
| IEQ CAPITAL, LLC | 30,456 | $846,068 | ▲ +13,365 | 0.00% | 2026-06-30 |
| Mariner, LLC | 10,250 | $298,173 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,921 | $870,402 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 8,862 | $257,795 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 15,853 | $461,164 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 24,577 | $714,945 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 27,262 | $758,020 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 27,000 | $750,060 | ▼ -1,400 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,014 | $698,567 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 21,872 | $607,604 | New position | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 16,299 | $474,138 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,352 | $679,310 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 20,243 | $562,351 | ▲ +11,837 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 26,182 | $761,634 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 20,207 | $561,350 | Unchanged | 0.06% | 2026-06-30 |
| Snowden Capital Advisors LLC | 16,336 | $475,214 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,441 | $623,719 | New position | 2025-12-31 | |
| Smith Group Asset Management, LLC | 16,330 | $475,040 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 17,802 | $517,860 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,845 | $492,716 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 17,622 | $489,539 | New position | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 13,600 | $395,624 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 17,100 | $475,038 | New position | 0.06% | 2026-06-30 |
| ALPS ADVISORS INC | 13,752 | $400,046 | New position | 2025-12-31 | |
| Arizona State Retirement System | 17,888 | $520,362 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 146,793 | $4,270,208 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 13,380 | $389,220 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,569 | $460,287 | ▼ -427 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 164 | $4,771 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 15,833 | $439,841 | New position | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 227,221 | $6,609,859 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,100 | $439,259 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 10,411 | $302,856 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,840 | $460,786 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,728 | $544,806 | New position | 2025-12-31 | |
| Numerai GP LLC | 14,425 | $400,726 | New position | 0.03% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 7,726 | $224,749 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 26,396 | $767,860 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 9,159 | $298,762 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,660 | $426,459 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 13,203 | $383,548 | ▲ +465 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 25,100 | $730,159 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 30 | $872 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 12,313 | $358,185 | New position | 2025-12-31 | |
| Caitlin John, LLC | 13,024 | $361,807 | New position | 0.20% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 11,857 | $344,920 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 8,044 | $234,000 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 12,082 | $335,638 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 11,920 | $331,138 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 11,792 | $327,574 | ▲ +3,452 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 41,831 | $1,216,864 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 11,410 | $316,970 | Unchanged | 0.03% | 2026-06-30 |
| EQUITABLE TRUST CO | 9,022 | $262,450 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 8,113 | $236,007 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 8,870 | $258,028 | New position | 2025-12-31 | |
| BARCLAYS PLC | 147,138 | $4,280,244 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 7,310 | $212,648 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 31,141 | $905,892 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 9,691 | $269,216 | ▼ -2,067 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 12,089 | $351,218 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 15,968 | $464,509 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 12,510 | $363,916 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 9,417 | $273,941 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,327 | $231,324 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 7,910 | $230,102 | ▼ -314 | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 5,377 | $156,417 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 5,460 | $158,831 | New position | 2025-12-31 | |
| Arax Advisory Partners | 134 | $3,899 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 5,615 | $163,340 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,772 | $132,566 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,778 | $109,914 | New position | 2025-12-31 | |
| Nykredit A/S | 4,026 | $111,842 | New position | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 3,817 | $106,036 | New position | 0.01% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 2,285 | $66,471 | New position | 2025-12-31 | |
| State of Wyoming | 4,385 | $127,560 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 2,926 | $85,117 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 2,433 | $67,580 | ▲ +426 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2,217 | $64,493 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 549 | $15,966 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,471 | $42,791 | New position | 2025-12-31 | |
| RICHARDSON FINANCIAL SERVICES INC. | 1,425 | $39,587 | ▼ -3 | 0.02% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 293 | $8,523 | New position | 2025-12-31 | |
| Allworth Financial LP | 201 | $5,848 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,356 | $37,672 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 988 | $28,741 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 981 | $27,252 | ▼ -344 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 652,513 | $18,983 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 93,453 | $2,719 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 686 | $19,050 | ▲ +1 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 657 | $18,251 | ▼ -247 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 642 | $18,676 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 559 | $15,530 | ▲ +464 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 606 | $17,629 | New position | 2025-12-31 | |
| Kilter Group LLC | 523 | $14,529 | ▲ +271 | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 740 | $21,541 | New position | 2025-12-31 | |
| Essential Partners LLC | 494 | $13,723 | ▲ +56 | 0.01% | 2026-06-30 |
| Bare Financial Services, Inc | 447 | $12,418 | ▲ +410 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 8 | $233 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 549 | $15,978 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 355 | $10,330 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 6 | $175 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 345 | $9,584 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 353,606 | $10,286 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 227 | $6,306 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 428 | $12,451 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 10,900 | $317 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 200 | $5,556 | ▼ -900 | 0.00% | 2026-06-30 |
| Basepoint Wealth LLC | 214 | $6,225 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 73 | $2,124 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 737 | $21,439 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 418 | $12,160 | New position | 2025-12-31 | |
| Solstein Capital, LLC | 158 | $4,596 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 156 | $4,539 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 154 | $4,279 | ▲ +125 | 0.00% | 2026-06-30 |
| ENTRUST FINANCIAL LLC | 138 | $4,015 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,240 | $36,072 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,231 | $1,796,215 | New position | 2025-12-31 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 56 | $1,555 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 54,897 | $1,525 | ▼ -21,752 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 53 | $1,472 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,610 | $1,414 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 54,262 | $1,578 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 45 | $1,250 | ▼ -5 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 12 | $349 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,966 | $1,279 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 40 | $1,164 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 43,786 | $1,273 | New position | 2025-12-31 | |
| Triumph Capital Management | 24 | $698 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 22,875 | $634 | ▼ -11,544 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 20,000 | $556 | Unchanged | 0.26% | 2026-06-30 |
| SBI Securities Co., Ltd. | 20 | $556 | ▲ +5 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 19,600 | $570 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 5 | $146 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 18,601 | $541 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,117 | $468 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 16 | $465 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 14 | $389 | ▼ -16 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 24 | $690 | New position | 2025-12-31 | |
| Arlington Trust Co LLC | 13 | $361 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 12 | $333 | ▼ -78 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,337 | $213 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 7 | $195 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 695 | $20,217 | New position | 2025-12-31 | |
| Westfuller Advisors, LLC | 6 | $175 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 5 | $139 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 4 | $111 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $29 | New position | 2025-12-31 | |
| KBC Group NV | 4,600 | $134 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 1,072 | $31 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 422 | $12 | ▼ -20 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 431 | $12 | ▼ -113 | 0.00% | 2026-06-30 |
| CX Institutional | 172 | $5 | ▼ -209,692 | 0.00% | 2026-06-30 |
| Covestor Ltd | 45 | $1 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 1,109,726 | $32,281,929 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 396,612 | $11,537,443 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 123,464 | $3,591,568 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 143,893 | $4,185,847 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 130,938 | $3,808,986 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 43,968 | $1,279 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 22,542 | $655,747 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 35,459 | $1,031,502 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 27,246 | $792,586 | New position | 2025-12-31 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 34,057 | $990,718 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 21,674 | $628,625 | New position | 2025-12-31 | |
| Diametric Capital, LP | 21,000 | $610,890 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 14,798 | $430,474 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 11,725 | $341,081 | New position | 2025-12-31 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Odyssean, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atria Investments, Inc | 8,155 | $237,238 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL SECURITIES, INC. | 7,783 | $226,407 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7,313 | $212,735 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 189 | $6 | New position | 2025-12-31 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 6 | $175 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Owl Creek Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ankerstar Wealth, LLC | 6 | $175 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 2 | $46 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 0 | $1 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 7,108,287 | $206,780,069 | New position | 2025-12-31 | |
| CLIFFORD CAPITAL PARTNERS LLC | 434,427 | $12,637,481 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 174,044 | $5,062,940 | New position | 2025-12-31 | |
| F/m Investments LLC | 98,420 | $2,863,038 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Europe) Ltd | 77,000 | $2,239,930 | New position | 2025-12-31 | |
| Polaris Capital Management, LLC | 64,700 | $1,882,123 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 54,398 | $1,582,437 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 48,404 | $1,408,072 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $1,221,780 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 41,609 | $1,210,406 | ▼ -75,097 | 2025-12-31 | |
| Corient Private Wealth LLC | 36,630 | $1,065,555 | New position | 2025-12-31 | |
| QSV Equity Investors LLC | 28,538 | $830,170 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 27,262 | $793,324 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 19,900 | $578,891 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 15,972 | $464,625 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,258 | $430,734 | New position | 2025-12-31 | |
| Amundi | 12,962 | $377,065 | New position | 2025-12-31 | |
| JLB & ASSOCIATES INC | 10,915 | $317,517 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 9,083 | $264,224 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 7,955 | $231,411 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 7,579 | $220,473 | New position | 2025-12-31 | |
| R Squared Ltd | 7,372 | $214,451 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 7,336 | $213,404 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 7,317 | $212,852 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,094 | $206,364 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 6,880 | $200,139 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,834 | $53,352 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,060 | $30,826 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 480 | $14,261 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 480 | $13,963 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 400 | $11,636 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 227 | $6,603 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 19,088 | $555 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 16 | $466 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 16 | $465 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,140 | $208 | New position | 2025-12-31 | |
| CWM, LLC | 3,012 | $88 | New position | 2025-12-31 | |
| Vestcor Inc | 1,759 | $51 | New position | 2025-12-31 |