← All institutions
Institutional Holdings
EXPOOwnership Summary
Institutions Holding
438
Total Shares Held
54,079,246
Total Value Held
$3,613,706,726
Quarter
2025-12-31
Active Positions
Increased Positions
26
428,592 shares
Decreased Positions
41
1,737,434 shares
Held Positions
12
43,599 shares
New Positions
327
51,869,621 shares
Sold Out Positions
32
184,938 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,164,467 | $428,183,912 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,143,624 | $184,719,346 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,180,212 | $128,109,257 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,855,626 | $128,891,782 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,590,205 | $110,468,159 | New position | 2025-12-31 | |
| GENEVA CAPITAL MANAGEMENT LLC | 1,727,401 | $119,985,289 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 652,109 | $45,295,491 | New position | 2025-12-31 | |
| Conestoga Capital Advisors, LLC | 2,392,499 | $166,182,949 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,154,210 | $80,171,600 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 547,737 | $38,045,788 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 898,343 | $62,398,914 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 523,704 | $36,376,480 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 898,615 | $62,419,191 | New position | 2025-12-31 | |
| NORGES BANK | 736,619 | $51,165,556 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 668,102 | $46,761,455 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 740,274 | $51,419,432 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 600,966 | $41,743,034 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 368,991 | $25,630,489 | New position | 2025-12-31 | |
| Invesco Ltd. | 581,878 | $40,417,246 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 516,095 | $35,847,959 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 537,086 | $37,305,969 | ▼ -87,194 | 2025-12-31 | |
| JPMORGAN CHASE & CO | 368,655 | $25,606,806 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 476,974 | $33,130,584 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 462,027 | $32,092,421 | New position | 2025-12-31 | |
| UBS Group AG | 176,404 | $12,253,022 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 520,453 | $36,150,665 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 252,143 | $17,513,853 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 470,868 | $32,706,491 | New position | 2025-12-31 | |
| RIVERBRIDGE PARTNERS LLC | 359,934 | $21,149,728 | ▼ -173,185 | 0.59% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 347,784 | $20,435,788 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 392,638 | $27,272,609 | New position | 2025-12-31 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 280,267 | $16,468,515 | ▼ -8,841 | 0.86% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,263 | $9,534,288 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 260,998 | $18,128,914 | New position | 2025-12-31 | |
| FENIMORE ASSET MANAGEMENT INC | 266,892 | $18,538,318 | New position | 2025-12-31 | |
| Nuveen, LLC | 219,724 | $15,262,030 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 54,581 | $3,791,196 | New position | 2025-12-31 | |
| Trexquant Investment LP | 88,255 | $6,130,192 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 191,611 | $13,309,300 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 206,154 | $12,113,609 | New position | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 6,146 | $426,901 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 3,174 | $222,598 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 149,616 | $10,392,328 | New position | 2025-12-31 | |
| Montanaro Asset Management Ltd | 179,089 | $10,523,270 | ▼ -12,711 | 3.32% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 84,210 | $5,849,226 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 195,822 | $13,603,968 | New position | 2025-12-31 | |
| BLI - Banque de Luxembourg Investments | 162,649 | $11,426,578 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 205,618 | $14,282,226 | New position | 2025-12-31 | |
| Man Group plc | 119,125 | $8,274,422 | New position | 2025-12-31 | |
| PEAK6 LLC | 146,023 | $8,580,311 | New position | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 209,135 | $14,526,000 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 92,167 | $6,401,920 | New position | 2025-12-31 | |
| DF DENT & CO INC | 111,379 | $6,544,629 | ▼ -3,541 | 0.12% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 108,567 | $7,541,064 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 112,885 | $7,840,992 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 156,148 | $10,846,040 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 180,738 | $12,554,057 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 98,614 | $6,849,728 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 168,700 | $11,717,902 | New position | 2025-12-31 | |
| Swiss National Bank | 99,600 | $6,918,216 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 42,708 | $2,966,504 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 91,225 | $6,336,489 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,467 | $6,075,458 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 95,464 | $6,631,090 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 206,221 | $14,324,111 | New position | 2025-12-31 | |
| Vest Financial, LLC | 62,350 | $4,330,831 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 79,775 | $4,687,579 | ▼ -10,984 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,200 | $3,209,052 | New position | 2025-12-31 | |
| Legal & General Group Plc | 80,536 | $5,594,029 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 66,842 | $3,927,636 | ▲ +57,079 | 0.03% | 2026-06-30 |
| Holocene Advisors, LP | 30,800 | $2,139,368 | New position | 2025-12-31 | |
| BARCLAYS PLC | 196,995 | $13,683,273 | New position | 2025-12-31 | |
| Jump Financial, LLC | 9,300 | $645,978 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,777 | $3,318,590 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 55,970 | $3,288,798 | ▼ -310,015 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 60,592 | $4,208,721 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 54,254 | $3,187,965 | New position | 0.07% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 260 | $17,373 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,445 | $586,590 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 51,881 | $3,603,654 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 48,078 | $3,339,498 | New position | 2025-12-31 | |
| Creative Planning | 86,123 | $5,982,104 | New position | 2025-12-31 | |
| Numerai GP LLC | 7,544 | $524,006 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 30,171 | $2,095,678 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 143,440 | $9,963 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,306 | $3,355,335 | New position | 2025-12-31 | |
| Bridge City Capital, LLC | 41,435 | $2,878,075 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 241,120 | $16,748,195 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 39,709 | $2,333,301 | New position | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 39,342 | $2,311,736 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 76,162 | $5,290,213 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 35,346 | $2,076,931 | ▲ +23,421 | 0.01% | 2026-06-30 |
| LMR Partners LLP | 35,081 | $2,061,360 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 10,515 | $730,372 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 31,590 | $1,885,923 | ▼ -92 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 31,613 | $1,857,580 | New position | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,426 | $3,572,050 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 10,329 | $717,455 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 31,927 | $2,217,644 | New position | 2025-12-31 | |
| MIROVA | 24,166 | $1,678,570 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 5,754 | $399,674 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 31,368 | $2,178,821 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 29,440 | $2,044,879 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 37,297 | $2,590,650 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 10,945 | $786,618 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 35,989 | $2,499,818 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 18,500 | $1,285,010 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 5,196 | $360,914 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 5,934 | $412,173 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 22,275 | $1,308,546 | New position | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 23,223 | $1,613,048 | New position | 2025-12-31 | |
| XTX Topco Ltd | 5,824 | $404,535 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 23,384 | $1,624,253 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 52,115 | $3,619,908 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 20,200 | $1,186,952 | ▲ +1,300 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 6,894 | $478,857 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 45,450 | $3,156,957 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,267 | $1,199,365 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 19,102 | $1,122,434 | New position | 0.00% | 2026-06-30 |
| EULAV Asset Management | 262,100 | $18,205,466 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 17,490 | $1,214,879 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 17,086 | $1,186,804 | New position | 2025-12-31 | |
| Cerity Partners LLC | 26,211 | $1,820,628 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 6,581 | $457,116 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,828 | $988,813 | ▲ +4,155 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 11,499 | $798,710 | New position | 2025-12-31 | |
| &PARTNERS | 17,802 | $1,236,541 | New position | 2025-12-31 | |
| FMR LLC | 28,302 | $1,965,889 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 13,470 | $935,626 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,709 | $743,847 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,409 | $1,000,849 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 14,200 | $834,392 | ▼ -300 | 0.01% | 2026-06-30 |
| Entropy Technologies, LP | 4,326 | $300,484 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,689 | $804,366 | ▼ -1,024 | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 14,030 | $974,524 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 13,500 | $793,260 | ▲ +4,094 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 13,392 | $930,208 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 12,950 | $760,942 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 20,850 | $1,448,241 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 11,540 | $752,985 | Unchanged | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 23,413 | $1,626,251 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 4,590 | $318,821 | New position | 2025-12-31 | |
| PineStone Asset Management Inc. | 11,794 | $693,015 | ▼ -5,200 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,484 | $867,139 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 6,709 | $466,007 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,800 | $819,628 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 19,262 | $1,337,939 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,162 | $775,313 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 10,705 | $629,026 | Unchanged | 0.15% | 2026-06-30 |
| Atria Investments, Inc | 19,020 | $1,321,102 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,369 | $234,011 | New position | 2025-12-31 | |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 10,184 | $598,421 | ▲ +1,037 | 0.22% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,925 | $689,391 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 9,587 | $563,332 | New position | 0.09% | 2026-06-30 |
| Empowered Funds, LLC | 9,492 | $557,750 | ▲ +4,084 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 9,151 | $635,628 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 12,593 | $874,710 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 3,743 | $263,021 | New position | 2025-12-31 | |
| WASHINGTON TRUST BANK | 9,608 | $667,372 | New position | 2025-12-31 | |
| NICOLET BANKSHARES INC | 8,676 | $530,776 | ▼ -2,742 | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 8,880 | $521,789 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 7,248 | $503,446 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,660 | $601,524 | New position | 2025-12-31 | |
| SUMMITRY LLC | 7,081 | $491,857 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 8,051 | $559,222 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,498 | $465,620 | ▼ -6,613 | 0.00% | 2026-06-30 |
| Sivia Capital Partners, LLC | 7,884 | $463,264 | ▲ +3,217 | 0.06% | 2026-06-30 |
| AVIVA PLC | 6,781 | $471,008 | New position | 2025-12-31 | |
| LRT Capital Management, LLC | 7,563 | $444,402 | ▼ -53,319 | 0.29% | 2026-06-30 |
| Bridgewater Associates, LP | 7,507 | $441,111 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 17,101 | $1,188,456 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 7,358 | $432,356 | ▲ +6,163 | 0.02% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 13,158 | $913,955 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 6,832 | $474,551 | New position | 2025-12-31 | |
| XPONANCE LLC | 6,111 | $424,470 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 39,750 | $2,761,035 | New position | 2025-12-31 | |
| Aviance Capital Partners, LLC | 7,000 | $486,220 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 6,803 | $399,744 | ▲ +373 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 24,948 | $1,732,885 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,611 | $388,462 | ▲ +1,735 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 6,547 | $384,702 | Unchanged | 0.03% | 2026-06-30 |
| Jain Global LLC | 6,528 | $383,585 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5,909 | $410,610 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 6,193 | $363,901 | ▲ +3,002 | 0.03% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,385 | $374,042 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 6,078 | $357,143 | ▲ +2,734 | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 6,059 | $356,050 | New position | 0.06% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 4,852 | $337,020 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 10,343 | $718,424 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 5,186 | $304,729 | New position | 0.04% | 2026-06-30 |
| Baker Ellis Asset Management LLC | 5,160 | $303,202 | Unchanged | 0.03% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,916 | $202,545 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 136 | $9,447 | New position | 2025-12-31 | |
| BetterWealth, LLC | 4,667 | $274,233 | ▲ +1 | 0.05% | 2026-06-30 |
| Marex Group Ltd | 4,491 | $263,891 | New position | 0.00% | 2026-06-30 |
| SIH Partners, LLLP | 4,486 | $263,597 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 4,463 | $262,246 | ▼ -19,282 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 5,476 | $380,363 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 5,163 | $358,607 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 8,497 | $590,213 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 6,870 | $477,452 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 5,130 | $356,351 | New position | 2025-12-31 | |
| Arax Advisory Partners | 466 | $32,401 | New position | 2025-12-31 | |
| M&T Bank Corp | 3,926 | $230,987 | New position | 0.00% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 4,459 | $309,725 | New position | 2025-12-31 | |
| Malaga Cove Capital, LLC | 5,484 | $380,919 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 3,626 | $251,862 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,368 | $233,947 | New position | 2025-12-31 | |
| Capital Investment Counsel, Inc | 3,725 | $218,881 | Unchanged | 0.02% | 2026-06-30 |
| Certified Advisory Corp | 3,700 | $217,412 | Unchanged | 0.02% | 2026-06-30 |
| 111 Capital | 3,665 | $215,355 | New position | 0.04% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,654 | $214,779 | ▼ -204 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 3,648 | $253,390 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 7,571 | $525,882 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 100,399 | $6,973,712 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 125,920 | $8,746,404 | New position | 2025-12-31 | |
| Nykredit A/S | 3,430 | $201,547 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 3,409 | $200,312 | ▼ -1,407 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 3,834 | $266,310 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,509 | $147,429 | ▲ +216 | 0.01% | 2026-06-30 |
| Redwood Park Advisors LLC | 2,263 | $157,188 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,972 | $136,947 | New position | 2025-12-31 | |
| Hilltop National Bank | 2,158 | $126,804 | ▼ -691 | 0.03% | 2026-06-30 |
| State of Wyoming | 1,107 | $76,892 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 87 | $6,043 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3,340 | $232,026 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 2,248 | $156,146 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 1,307 | $76,799 | Unchanged | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 1,256 | $88,154 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,119 | $65,752 | ▲ +497 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,099 | $76,337 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 915 | $53,765 | ▼ -518 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 894 | $52,531 | ▼ -332 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 469 | $32,577 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,589 | $110,344 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 703 | $41,326 | ▲ +200 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 3,541 | $245,958 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 520 | $36 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 1,008 | $74,068 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 352 | $24,450 | New position | 2025-12-31 | |
| HM PAYSON & CO | 589 | $40,912 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 904 | $62,792 | New position | 2025-12-31 | |
| Park Place Capital Corp | 522 | $30,673 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,467 | $1,213,258 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 67 | $4,700 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 385 | $26,742 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 354 | $24,589 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 269 | $18,903 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 230,566 | $5,712,890 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 86 | $5,974 | New position | 2025-12-31 | |
| EFG International AG | 83,544 | $5,802,541 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 269 | $15,806 | New position | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 260 | $15,278 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 454 | $31,534 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 222 | $13,045 | ▼ -155 | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 221 | $12,986 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 206 | $12,105 | ▼ -507 | 0.00% | 2026-06-30 |
| ENTRUST FINANCIAL LLC | 129 | $8,961 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 263 | $18,268 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 695 | $48,275 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 330 | $22,922 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 156 | $9,167 | ▼ -3,045 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 55 | $3,795 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 115 | $6,758 | ▲ +98 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 110 | $6,464 | ▲ +66 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 103 | $6,052 | ▼ -262 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 101 | $5,935 | ▼ -2 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 94 | $5,523 | ▼ -101 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 38,173 | $2,651 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,525 | $3,302 | New position | 2025-12-31 | |
| ASSETMARK, INC | 67 | $3,937 | ▼ -96 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 219 | $15,212 | ▲ +10 | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 53 | $3,115 | ▲ +20 | 0.00% | 2026-06-30 |
| Quarry LP | 84 | $5,835 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 50,526 | $2,969 | ▲ +3,836 | 0.20% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 46 | $2,720 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 44 | $2,586 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 44 | $3,056 | New position | 2025-12-31 | |
| Synergy Investment Management, LLC | 37 | $2,436 | New position | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 2 | $106 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 35 | $2,432 | New position | 2025-12-31 | |
| Atlatl Advisers LLC | 36 | $2,115 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,972 | $2,776 | New position | 2025-12-31 | |
| Activest Wealth Management | 34 | $1,998 | ▲ +1 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 48 | $3,335 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 28,546 | $1,983 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 36,925 | $2,565 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 27 | $1,587 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 27 | $1,587 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 58 | $4,029 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 30 | $2,084 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 40 | $2,804 | New position | 2025-12-31 | |
| Quent Capital, LLC | 21 | $1,459 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 26 | $1,806 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 21,037 | $1,461 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 19 | $1,117 | ▼ -2 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 18 | $1,250 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 17 | $999 | ▼ -9 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 17 | $999 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,920 | $1,175 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 12,900 | $896 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 15 | $881 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 13 | $795 | ▼ -178 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 12 | $705 | ▼ -6 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 11 | $646 | ▼ -32 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,331 | $787 | New position | 2025-12-31 | |
| Leonteq Securities AG | 62 | $4,307 | Unchanged | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 10 | $588 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 9,206 | $541 | ▼ -25,159 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 9 | $529 | ▼ -2 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 8 | $470 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 8 | $470 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 7,614 | $447 | ▼ -182 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 6 | $416 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 17,535 | $1,218 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 5,572 | $327 | ▼ -2,231 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 173,372 | $12,042 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 16 | $1,111 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 17 | $1,181 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 4,319 | $300 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 3 | $209 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 120 | $8,335 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 3 | $177 | ▼ -3 | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 3 | $176 | ▼ -31 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 907 | $63 | New position | 2025-12-31 | |
| LRI Investments, LLC | 2 | $118 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $69 | New position | 2025-12-31 | |
| Covestor Ltd | 2,671 | $186 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 3,815 | $265 | New position | 2025-12-31 | |
| KBC Group NV | 2,878 | $200 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 1 | $60 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 1 | $59 | ▼ -5 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 1 | $59 | ▼ -343 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 523 | $36 | New position | 2025-12-31 | |
| HAZLETT, BURT & WATSON, INC. | 63 | $4 | New position | 2025-12-31 | |
| CX Institutional | 18 | $1 | New position | 2025-12-31 | |
| Avion Wealth | 18 | $1 | ▲ +11 | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 1,478,536 | $102,699,110 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLAIR WILLIAM & CO/IL | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 16,046 | $1,114,574 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 24,775 | $1,720,872 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,081 | $769,687 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 5,611 | $390,000 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 3,749 | $260,406 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 4,256 | $295,622 | New position | 2025-12-31 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 8,665 | $602 | New position | 2025-12-31 | |
| PDT Partners, LLC | 4,231 | $293,885 | New position | 2025-12-31 | |
| Impact Capital Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caprock Group, LLC | 3,768 | $261,759 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 4,885 | $339,303 | New position | 2025-12-31 | |
| LVW Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ISTHMUS PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAVENPORT & Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Third View Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 2,650 | $184,069 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 2,000 | $138,920 | New position | 2025-12-31 | |
| MAI Capital Management | 109 | $7,572 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 134 | $9,308 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 138 | $9,585 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meramec Financial Planners, LLC | 54 | $4,309 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 32 | $2,223 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Owl Creek Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SouthState Bank Corp | 21 | $1,459 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Planning Group LLC | 8 | $590 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bogart Wealth, LLC | 21 | $1,459 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 10 | $695 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 1 | $72 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 5,143,010 | $357,233,475 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,143,107 | $287,780,254 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 377,500 | $26,221,150 | New position | 2025-12-31 | |
| COMERICA BANK | 314,203 | $21,824,594 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 155,391 | $10,793,427 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 115,000 | $7,987,900 | ▲ +77,168 | 2025-12-31 | |
| Nearwater Capital Markets, Ltd | 95,300 | $6,619,538 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 67,416 | $4,682,715 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 43,157 | $2,997,685 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,823 | $2,974,486 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 42,002 | $2,917,459 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 40,200 | $2,792,292 | ▲ +24,800 | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 22,201 | $1,541,859 | New position | 2025-12-31 | |
| AlphaQuest LLC | 22,117 | $1,536,247 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 18,771 | $1,303,834 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 8,498 | $590,271 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 6,915 | $480,310 | New position | 2025-12-31 | |
| NICOLET ADVISORY SERVICES, LLC | 5,952 | $442,564 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 5,752 | $399,579 | New position | 2025-12-31 | |
| SP Asset Management LLC | 4,941 | $343,202 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 4,091 | $284,161 | New position | 2025-12-31 | |
| SATURNA CAPITAL CORP | 4,000 | $277,840 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 3,801 | $264,017 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 3,728 | $258,947 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,668 | $254,801 | New position | 2025-12-31 | |
| AssuredPartners Investment Advisors, LLC | 3,595 | $249,681 | New position | 2025-12-31 | |
| Hardy Reed LLC | 3,543 | $246,097 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 3,365 | $233,733 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 3,144 | $218,382 | New position | 2025-12-31 | |
| MARCO INVESTMENT MANAGEMENT LLC | 3,075 | $213,590 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 2,974 | $206,543 | New position | 2025-12-31 | |
| Argent Trust Co | 2,880 | $200,043 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 1,648 | $114,470 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,493 | $103,729 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,128 | $78,329 | New position | 2025-12-31 | |
| WINNOW WEALTH LLC | 484 | $33,880 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 405 | $28,132 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 300 | $20,838 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 65 | $4,515 | New position | 2025-12-31 | |
| CWM, LLC | 21,454 | $1,490 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 16 | $1,111 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 10,300 | $715 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 10 | $695 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 1 | $69 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 1 | $69 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 1 | $69 | ▼ -13 | 2025-12-31 | |
| Torren Management, LLC | 0 | $6 | Sold out | 2025-12-31 |