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Institutional Holdings

GLW

Ownership Summary

Institutions Holding
501
Total Shares Held
596,345,962
Total Value Held
$52,129,192,217
Quarter
2026-06-30

Active Positions

Increased Positions
2
1,005,881 shares
Decreased Positions
5
18,062,639 shares
Held Positions
1
2,351 shares
New Positions
492
577,275,091 shares
Sold Out Positions
1
6,654 shares
Institution Shares Value Change % of Portfolio Reported
Red Spruce Capital, LLC 2,351 $600,516 Unchanged 0.21% 2026-06-30
Belpointe Asset Management LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 99,283,317 $8,693,247,255 New position 2025-12-31
BlackRock, Inc. 63,584,864 $5,567,490,654 New position 2025-12-31
STATE STREET CORP 36,788,356 $3,221,188,451 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 20,411,824 $1,781,249,737 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 17,381,978 $1,521,966,008 ▼ -3,487,128 2025-12-31
Capital Research Global Investors 16,890,802 $1,478,958,623 New position 2025-12-31
MORGAN STANLEY 15,206,561 $1,331,486,683 New position 2025-12-31
FMR LLC 14,450,509 $1,265,286,542 New position 2025-12-31
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 13,919,847 $1,218,821,803 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 12,572,185 $1,100,820,517 New position 2025-12-31
JPMORGAN CHASE & CO 11,769,445 $1,030,532,738 New position 2025-12-31
NORGES BANK 10,523,469 $921,434,946 New position 2025-12-31
AMERIPRISE FINANCIAL INC 9,971,363 $874,401,138 New position 2025-12-31
NORTHERN TRUST CORP 9,151,823 $801,333,621 New position 2025-12-31
WCM INVESTMENT MANAGEMENT, LLC 8,224,770 $730,853,062 New position 2025-12-31
Bank of New York Mellon Corp 6,765,011 $592,344,352 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 6,110,225 $535,143,203 New position 2025-12-31
GOLDMAN SACHS GROUP INC 5,832,326 $510,678,450 New position 2025-12-31
LONDON CO OF VIRGINIA 5,823,446 $509,902,370 New position 2025-12-31
Invesco Ltd. 5,169,707 $452,659,506 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,112,418 $447,643,321 New position 2025-12-31
Legal & General Group Plc 5,083,552 $445,115,819 New position 2025-12-31
UBS Group AG 5,024,441 $439,940,055 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,961,975 $434,470,531 New position 2025-12-31
Amundi 4,655,254 $407,614,040 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 4,562,644 $399,505,109 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 4,138,172 $362,338,340 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,912,314 $342,562,214 New position 2025-12-31
CITADEL ADVISORS LLC 3,851,099 $337,202,228 New position 2025-12-31
ROYAL BANK OF CANADA 3,771,182 $330,207,000 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 3,631,606 $319,844,170 New position 2025-12-31
Mariner, LLC 3,521,902 $308,389,836 New position 2025-12-31
JANE STREET GROUP, LLC 3,433,540 $300,640,763 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 3,103,383 $271,732,216 New position 2025-12-31
STIFEL FINANCIAL CORP 2,949,686 $258,277,039 New position 2025-12-31
WELLS FARGO & COMPANY/MN 2,844,508 $249,065,085 New position 2025-12-31
Whale Rock Capital Management LLC 2,669,780 $233,765,937 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 2,386,539 $215,456,741 New position 2025-12-31
TD ASSET MANAGEMENT INC 2,363,820 $206,976,079 New position 2025-12-31
National Pension Service 2,288,936 $200,419,236 New position 2025-12-31
Polar Capital Holdings Plc 2,285,993 $200,161,547 New position 2025-12-31
Swiss National Bank 2,230,000 $195,258,800 New position 2025-12-31
AGF MANAGEMENT LTD 2,222,198 $194,575,657 New position 2025-12-31
Nuveen, LLC 2,163,649 $189,449,107 New position 2025-12-31
Evergreen Quality Fund GP, Ltd. 2,116,400 $185,311,984 New position 2025-12-31
DEUTSCHE BANK AG\ 2,080,575 $182,175,147 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,954,069 $171,098,282 New position 2025-12-31
Neuberger Berman Group LLC 1,915,393 $167,711,773 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 1,674,097 $151,790,375 New position 2025-12-31
LPL Financial LLC 1,685,888 $147,616,363 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,658,159 $145,188,402 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 1,402,278 $142,946,253 New position 2025-12-31
Point72 Asset Management, L.P. 1,601,396 $140,218,234 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 1,584,975 $138,780,977 New position 2025-12-31
Appaloosa LP 1,570,200 $137,486,712 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 1,522,247 $133,287,947 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,485,135 $130,038,421 New position 2025-12-31
MARSHALL WACE, LLP 1,464,740 $128,252,635 New position 2025-12-31
BARCLAYS PLC 1,428,753 $125,101,615 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 1,412,594 $124,030,466 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,416,028 $123,987,412 New position 2025-12-31
Squarepoint Ops LLC 1,413,492 $123,765,360 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 1,393,427 $122,008,502 New position 2025-12-31
BANK OF MONTREAL /CAN/ 1,382,788 $121,076,914 New position 2025-12-31
RHUMBLINE ADVISERS 1,282,068 $112,257,795 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,175,880 $102,960,053 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 1,147,413 $100,467,482 New position 2025-12-31
CITIGROUP INC 1,142,986 $100,079,882 New position 2025-12-31
BAHL & GAYNOR INC 1,102,289 $96,516,437 New position 2025-12-31
Focus Partners Wealth 1,102,285 $94,039,020 New position 2025-12-31
Twin Tree Management, LP 1,063,361 $93,107,886 New position 2025-12-31
Korea Investment CORP 1,016,375 $88,993,795 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 1,004,579 $87,960,937 New position 2025-12-31
WT Asset Management Ltd 982,066 $85,989,699 New position 2025-12-31
COOKSON PEIRCE & CO INC 953,579 $83,495,358 New position 2025-12-31
CapWealth Advisors, LLC 952,064 $83,362,668 ▲ +479,546 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 882,860 $77,303,222 New position 2025-12-31
SEI INVESTMENTS CO 879,824 $77,037,181 New position 2025-12-31
Slate Path Capital LP 871,200 $76,282,272 New position 2025-12-31
PointState Capital LP 856,764 $75,018,256 New position 2025-12-31
Tidal Investments LLC 851,902 $74,592,539 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 821,632 $71,942,063 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 814,687 $71,333,945 New position 2025-12-31
Qube Research & Technologies Ltd 814,657 $71,331,367 New position 2025-12-31
Walleye Trading LLC 769,913 $67,413,582 New position 2025-12-31
Randolph Co Inc 769,763 $67,400,448 New position 2025-12-31
REAVES W H & CO INC 759,075 $66,464,607 New position 2025-12-31
SHUFRO ROSE & CO LLC 731,556 $64,055,048 New position 2025-12-31
Bornite Capital Management LP 730,000 $63,918,800 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 713,730 $62,494,204 New position 2025-12-31
FIRST TRUST ADVISORS LP 708,616 $62,046,381 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 704,321 $61,670,347 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 699,644 $61,260,828 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 691,646 $60,561,039 New position 2025-12-31
APG Asset Management N.V. 807,483 $60,201,125 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 685,240 $59,999,614 New position 2025-12-31
AVIVA PLC 666,091 $58,322,928 New position 2025-12-31
Russell Investments Group, Ltd. 653,145 $57,201,963 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 634,007 $55,513,652 New position 2025-12-31
Freestone Grove Partners LP 617,997 $54,111,817 New position 2025-12-31
COMERICA BANK 613,605 $53,727,255 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 604,156 $52,899,876 New position 2025-12-31
Minneapolis Portfolio Management Group, LLC 586,390 $51,344,289 New position 2025-12-31
FengHe Fund Management Pte. Ltd. 584,500 $51,178,820 New position 2025-12-31
HUNTINGTON NATIONAL BANK 578,432 $50,647,496 New position 2025-12-31
RNC CAPITAL MANAGEMENT LLC 570,068 $49,915,159 New position 2025-12-31
Cornerstone Capital, Inc. 561,535 $49,168,005 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 536,365 $46,964,119 ▼ -1,021,035 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 513,749 $44,983,863 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 511,325 $44,771,617 New position 2025-12-31
MASTERS CAPITAL MANAGEMENT LLC 500,000 $43,780,000 New position 2025-12-31
Quantinno Capital Management LP 465,575 $40,765,811 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 459,968 $40,286,533 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 455,025 $39,896,359 New position 2025-12-31
Hosking Partners LLP 450,536 $39,448,932 New position 2025-12-31
Cartenna Capital, LP 450,000 $39,402,000 New position 2025-12-31
HighTower Advisors, LLC 448,708 $39,288,886 New position 2025-12-31
CORDA Investment Management, LLC. 440,238 $38,547,211 New position 2025-12-31
US BANCORP \DE\ 433,657 $37,971,180 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 433,640 $37,969,518 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 431,813 $37,809,515 New position 2025-12-31
Cerity Partners LLC 430,982 $37,742,992 New position 2025-12-31
DANSKE BANK A/S 425,494 $37,256,254 New position 2025-12-31
Rokos Capital Management LLP 419,790 $36,758,911 New position 2025-12-31
Rockefeller Capital Management L.P. 417,835 $36,588,025 New position 2025-12-31
KLP KAPITALFORVALTNING AS 403,360 $35,318,202 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 400,486 $35,066,554 New position 2025-12-31
Asset Management One Co., Ltd. 388,935 $34,606,588 New position 2025-12-31
JOHN G ULLMAN & ASSOCIATES INC 383,531 $33,581,941 New position 2025-12-31
GODSEY & GIBB, INC 382,958 $33,531,803 New position 2025-12-31
Cetera Investment Advisers 372,620 $32,626,706 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 370,862 $32,472,676 New position 2025-12-31
Pictet Asset Management Holding SA 368,549 $32,277,948 New position 2025-12-31
IAT REINSURANCE CO LTD. 368,350 $32,252,726 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 365,658 $32,017,014 New position 2025-12-31
VALLEY WEALTH MANAGERS, INC. 365,354 $31,990,408 New position 2025-12-31
CONNING INC. 364,665 $31,930,068 New position 2025-12-31
NOMURA HOLDINGS INC 346,977 $30,381,306 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 344,596 $30,172,826 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 342,874 $30,022,048 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 292,417 $29,514,219 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 337,682 $29,430,533 New position 2025-12-31
LGT Group Foundation 311,598 $27,688,598 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 315,392 $27,615,723 New position 2025-12-31
State of Tennessee, Department of Treasury 263,287 $27,184,383 New position 2025-12-31
BLAIR WILLIAM & CO/IL 309,855 $27,130,930 New position 2025-12-31
TRUIST FINANCIAL CORP 308,643 $27,024,763 New position 2025-12-31
Advisors Asset Management, Inc. 308,232 $26,988,794 New position 2025-12-31
FRANKLIN RESOURCES INC 304,704 $26,679,881 New position 2025-12-31
Verity & Verity, LLC 304,608 $26,671,476 New position 2025-12-31
OSAIC HOLDINGS, INC. 304,083 $26,631,288 New position 2025-12-31
Wilmington Savings Fund Society, FSB 304,072 $26,624,545 New position 2025-12-31
GENDELL JEFFREY L 300,900 $26,346,804 New position 2025-12-31
Provident Investment Management, Inc. 297,816 $26,076,765 New position 2025-12-31
Illinois Municipal Retirement Fund 294,679 $25,802,093 New position 2025-12-31
Swiss Life Asset Management Ltd 294,597 $25,794,914 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 294,383 $25,776,175 New position 2025-12-31
Walleye Capital LLC 294,154 $25,756,124 New position 2025-12-31
TORONTO DOMINION BANK 292,134 $25,579,227 New position 2025-12-31
LBP AM SA 289,956 $25,388,548 New position 2025-12-31
Corient Private Wealth LLC 1,656,906 $25,381,116 New position 2025-12-31
PINNACLE ASSOCIATES LTD 289,139 $25,317,045 New position 2025-12-31
HARTLINE INVESTMENT CORP/ 288,783 $25,285,839 New position 2025-12-31
Creative Planning 288,775 $25,285,159 New position 2025-12-31
GABELLI FUNDS LLC 287,699 $25,190,924 New position 2025-12-31
D. E. Shaw & Co., Inc. 287,649 $25,186,546 New position 2025-12-31
Verition Fund Management LLC 286,491 $25,085,152 New position 2025-12-31
Cresset Asset Management, LLC 282,719 $24,754,873 New position 2025-12-31
State of New Jersey Common Pension Fund D 279,981 $24,515,136 New position 2025-12-31
STRS OHIO 279,703 $24,490,795 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 277,094 $24,262,351 New position 2025-12-31
Eurizon Capital SGR S.p.A. 274,505 $24,039,531 New position 2025-12-31
Ceredex Value Advisors LLC 267,295 $23,404,350 New position 2025-12-31
M&T BANK CORP 292,520 $23,288,555 New position 2025-12-31
Sanctuary Advisors, LLC 264,677 $23,175,143 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 264,241 $23,136,942 New position 2025-12-31
Bragg Financial Advisors, Inc 262,246 $22,962,272 New position 2025-12-31
J.P. Marvel Investment Advisors, LLC 258,884 $22,667,884 New position 2025-12-31
Ardmore Road Asset Management LP 252,352 $22,095,941 New position 2025-12-31
Resona Asset Management Co.,Ltd. 251,563 $22,089,041 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 251,390 $22,011,710 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 250,801 $21,960,339 New position 2025-12-31
Rafferty Asset Management, LLC 244,613 $21,418,314 New position 2025-12-31
PEAK6 LLC 242,800 $21,259,568 New position 2025-12-31
Varenne Capital Partners 241,150 $21,124,641 New position 2025-12-31
JENNISON ASSOCIATES LLC 237,503 $20,795,763 New position 2025-12-31
UNITED BANK 233,522 $20,447,191 New position 2025-12-31
Arizona State Retirement System 229,348 $20,081,711 New position 2025-12-31
Swedbank AB 229,050 $20,055,616 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 226,691 $19,849,064 New position 2025-12-31
DnB Asset Management AS 223,672 $19,584,720 New position 2025-12-31
Stonebridge Capital Advisors LLC 214,267 $18,761,211 New position 2025-12-31
Baker Avenue Asset Management, LP 211,822 $18,547,137 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 204,299 $17,888,420 New position 2025-12-31
Telemark Asset Management, LLC 200,000 $17,512,000 New position 2025-12-31
Symmetry Investments LP 200,000 $17,512,000 New position 2025-12-31
Midwest Trust Co 197,678 $17,308,686 New position 2025-12-31
Genus Capital Management Inc. 194,139 $16,998,811 New position 2025-12-31
ING GROEP NV 194,029 $16,989,179 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 193,863 $16,974,644 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 192,594 $16,863,531 New position 2025-12-31
Varma Mutual Pension Insurance Co 190,332 $16,665,470 New position 2025-12-31
OMERS ADMINISTRATION Corp 189,122 $16,559,522 New position 2025-12-31
WASHINGTON TRUST Co 188,221 $16,480,655 New position 2025-12-31
SANDLER CAPITAL MANAGEMENT 188,038 $16,464,607 New position 2025-12-31
MetLife Investment Management, LLC 187,038 $16,377,047 New position 2025-12-31
CIBC Asset Management Inc 186,933 $16,367,853 New position 2025-12-31
MARATHON CAPITAL MANAGEMENT 185,415 $16,234,981 New position 2025-12-31
NATIXIS 181,865 $15,924,099 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 181,478 $15,890,214 New position 2025-12-31
Ethic Inc. 181,106 $15,857,635 New position 2025-12-31
Pathstone Holdings, LLC 180,872 $15,837,199 New position 2025-12-31
ProShare Advisors LLC 177,960 $15,582,178 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 177,854 $15,572,866 New position 2025-12-31
MACQUARIE GROUP LTD 175,066 $15,328,779 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 173,571 $15,197,877 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 173,348 $15,178,351 New position 2025-12-31
LMR Partners LLP 171,400 $15,007,784 New position 2025-12-31
Robeco Schweiz AG 170,500 $14,928,980 New position 2025-12-31
FORSTA AP-FONDEN 169,600 $14,850,176 New position 2025-12-31
Waverly Advisors, LLC 168,923 $14,790,924 New position 2025-12-31
Talos Eurisko Asset Management LP 167,449 $14,661,834 New position 2025-12-31
Schonfeld Strategic Advisors LLC 167,440 $14,661,046 New position 2025-12-31
Tribune Investment Group LP 165,000 $14,447,400 New position 2025-12-31
MACKENZIE FINANCIAL CORP 157,985 $14,010,928 New position 2025-12-31
M&G Plc 157,870 $13,892,560 New position 2025-12-31
PFG Investments, LLC 157,686 $13,807,022 New position 2025-12-31
Holocene Advisors, LP 155,764 $13,638,696 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 152,177 $13,522,480 New position 2025-12-31
IMC-Chicago, LLC 153,739 $13,461,387 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 153,149 $13,409,721 New position 2025-12-31
IEQ CAPITAL, LLC 152,069 $13,315,227 New position 2025-12-31
OPPENHEIMER & CO INC 151,784 $13,290,207 New position 2025-12-31
MIZUHO MARKETS AMERICAS LLC 151,000 $13,221,560 New position 2025-12-31
Pinnacle Financial Partners, Inc. 150,709 $13,197,681 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 150,139 $13,146,202 New position 2025-12-31
UniSuper Management Pty Ltd 147,583 $12,922,367 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 147,284 $12,896,187 New position 2025-12-31
Intrinsic Edge Capital Management LLC 146,122 $12,794,442 New position 2025-12-31
Lido Advisors, LLC 152,522 $12,792,938 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 144,415 $12,644,977 New position 2025-12-31
Eliot Finkel Investment Counsel, LLC 143,645 $12,577,556 New position 2025-12-31
BROWN ADVISORY INC 143,579 $12,571,777 New position 2025-12-31
Ensign Peak Advisors, Inc 142,905 $12,512,762 New position 2025-12-31
Concentric Capital Strategies, LP 142,805 $12,504,006 New position 2025-12-31
ST GERMAIN D J CO INC 142,342 $12,463,466 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 141,000 $12,345,960 New position 2025-12-31
Charter Oak Advisors LP 139,924 $12,251,745 New position 2025-12-31
USS Investment Management Ltd 139,565 $12,222,405 New position 2025-12-31
Baird Financial Group, Inc. 138,265 $12,106,483 New position 2025-12-31
MML INVESTORS SERVICES, LLC 138,176 $12,098,704 New position 2025-12-31
Woodline Partners LP 133,735 $11,709,837 New position 2025-12-31
Mesirow Financial Investment Management, Inc. 132,928 $11,639,327 New position 2025-12-31
TD Waterhouse Canada Inc. 131,357 $11,502,932 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 131,128 $11,481,568 New position 2025-12-31
Alphadyne Asset Management LP 129,237 $11,315,992 New position 2025-12-31
Utah Retirement Systems 128,949 $11,290,775 New position 2025-12-31
Parallax Volatility Advisers, L.P. 127,089 $11,127,913 New position 2025-12-31
AUXIER ASSET MANAGEMENT LLC 126,926 $11,113,641 New position 2025-12-31
NewEdge Advisors, LLC 124,885 $10,934,907 New position 2025-12-31
BANK OF NOVA SCOTIA 124,450 $10,896,842 New position 2025-12-31
XPONANCE LLC 124,152 $10,870,749 New position 2025-12-31
Empowered Funds, LLC 123,654 $10,827,144 New position 2025-12-31
CREDIT AGRICOLE S A 121,169 $10,609,558 New position 2025-12-31
Orion Porfolio Solutions, LLC 120,709 $10,569,269 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 120,050 $10,511,578 New position 2025-12-31
CIBC WORLD MARKET INC. 119,874 $10,496,167 New position 2025-12-31
RED CEDAR INVESTMENT MANAGEMENT, LLC 119,052 $10,424,193 New position 2025-12-31
Steward Partners Investment Advisory, LLC 119,037 $10,422,871 New position 2025-12-31
Wealth Advisors of Tampa Bay, LLC 119,005 $10,420,078 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 118,845 $10,406,068 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 130,653 $10,332,252 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 113,817 $9,965,817 New position 2025-12-31
Advanced Asset Management Advisors Inc 112,600 $9,859,256 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 112,008 $9,807,420 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 111,843 $9,792,973 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 110,600 $9,684,136 New position 2025-12-31
Kestra Advisory Services, LLC 110,429 $9,669,164 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 110,413 $9,667,762 New position 2025-12-31
CIBC WORLD MARKETS CORP 109,696 $9,604,982 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 109,165 $9,558,487 New position 2025-12-31
&PARTNERS 109,111 $9,540,517 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 108,854 $9,531,232 New position 2025-12-31
Private Advisor Group, LLC 107,830 $9,441,620 New position 2025-12-31
MAI Capital Management 107,455 $9,408,788 New position 2025-12-31
Centiva Capital, LP 106,660 $9,339,150 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 106,598 $9,333,721 New position 2025-12-31
Rodgers Brothers Inc. 106,270 $9,305,007 New position 2025-12-31
Artisan Partners Limited Partnership 105,988 $9,280,309 New position 2025-12-31
Rakuten Investment Management, Inc. 104,057 $9,261,073 New position 2025-12-31
NEOS Investment Management LLC 105,352 $9,224,621 New position 2025-12-31
Estabrook Capital Management 104,703 $9,167,795 New position 2025-12-31
Prospera Financial Services Inc 104,585 $9,158,517 New position 2025-12-31
Allianz Asset Management GmbH 104,475 $9,147,831 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 104,214 $9,124,978 New position 2025-12-31
Erste Asset Management GmbH 101,944 $9,073,016 New position 2025-12-31
NewEdge Wealth, LLC 103,612 $9,072,250 New position 2025-12-31
AMJ Financial Wealth Management 102,833 $9,004,057 New position 2025-12-31
GLENMEDE TRUST CO NA 101,455 $8,883,399 New position 2025-12-31
Federation des caisses Desjardins du Quebec 99,743 $8,732,031 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 98,661 $8,638,757 New position 2025-12-31
BENEDICT FINANCIAL ADVISORS INC 96,347 $8,436,174 New position 2025-12-31
STRATEGY ASSET MANAGERS LLC 95,302 $8,344,639 New position 2025-12-31
MOTCO 93,947 $8,225,999 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 93,202 $8,160,767 New position 2025-12-31
Hudson Value Partners, LLC 89,386 $7,932,920 New position 2025-12-31
MAIRS & POWER INC 90,350 $7,911,046 New position 2025-12-31
Calydon Capital 90,093 $7,888,543 New position 2025-12-31
Merit Financial Group, LLC 90,002 $7,880,460 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 89,958 $7,876,722 New position 2025-12-31
SIR Capital Management, L.P. 89,806 $7,863,413 New position 2025-12-31
Trajan Wealth LLC 89,686 $7,852,871 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 89,344 $7,822,961 New position 2025-12-31
D.A. DAVIDSON & CO. 88,949 $7,788,392 New position 2025-12-31
Parkside Investments, LLC 88,544 $7,752,933 New position 2025-12-31
Cannell & Spears LLC 88,487 $7,747,921 New position 2025-12-31
Truvestments Capital LLC 88,330 $7,734,145 New position 2025-12-31
MGO ONE SEVEN LLC 87,994 $7,704,767 New position 2025-12-31
Advisory Services Network, LLC 86,326 $7,558,781 New position 2025-12-31
WealthTrust Axiom LLC 86,144 $7,542,742 New position 2025-12-31
Williams Jones Wealth Management, LLC. 85,577 $7,493,122 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 85,120 $7,453,146 New position 2025-12-31
FIFTH THIRD BANCORP 85,038 $7,445,927 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 84,753 $7,421,000 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 84,718 $7,417,881 New position 2025-12-31
GLOBALT Investments LLC / GA 84,587 $7,406,438 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 83,629 $7,322,555 New position 2025-12-31
ASR Vermogensbeheer N.V. 82,839 $7,253,467 New position 2025-12-31
JANUS HENDERSON GROUP PLC 82,389 $7,215,217 New position 2025-12-31
OLD SECOND NATIONAL BANK OF AURORA 81,824 $7,164,509 New position 2025-12-31
Riggs Asset Managment Co. Inc. 81,723 $7,155,666 New position 2025-12-31
Venture Visionary Partners LLC 78,641 $7,131,245 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 81,218 $7,111,448 New position 2025-12-31
COMMERCE BANK 80,595 $7,056,897 New position 2025-12-31
Motley Fool Asset Management LLC 80,022 $7,006,726 New position 2025-12-31
RIPOSTE CAPITAL LLC 80,000 $7,004,800 New position 2025-12-31
Atlantic Union Bankshares Corp 79,697 $6,978,269 New position 2025-12-31
GHP Investment Advisors, Inc. 79,151 $6,930,463 New position 2025-12-31
Atria Investments, Inc 79,114 $6,927,179 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 77,699 $6,803,324 New position 2025-12-31
FORA Capital, LLC 75,578 $6,617,610 New position 2025-12-31
FIL Ltd 75,122 $6,577,682 New position 2025-12-31
Security National Bank 72,523 $6,350,114 New position 2025-12-31
Candriam S.C.A. 72,281 $6,329,194 New position 2025-12-31
Investment Management Corp of Ontario 71,158 $6,230,594 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 71,147 $6,229,646 New position 2025-12-31
Rock Point Advisors, LLC 71,016 $6,218,161 New position 2025-12-31
HB Wealth Management, LLC 70,010 $6,130,076 New position 2025-12-31
GRANDFIELD & DODD, LLC 69,554 $6,090,148 New position 2025-12-31
River Street Advisors LLC 69,488 $6,084,372 New position 2025-12-31
Elo Mutual Pension Insurance Co 68,633 $6,009,505 New position 2025-12-31
Raiffeisen Bank International AG 67,472 $5,995,561 New position 2025-12-31
CARRET ASSET MANAGEMENT, LLC 68,211 $5,972,555 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 67,858 $5,941,646 New position 2025-12-31
Wealthfront Advisers LLC 67,836 $5,939,720 New position 2025-12-31
BRANT POINT INVESTMENT MANAGEMENT LLC 66,934 $5,860,741 New position 2025-12-31
Engineers Gate Manager LP 66,419 $5,815,648 New position 2025-12-31
Maven Securities LTD 65,508 $5,746,362 New position 2025-12-31
VMS Asset Management Limited 65,508 $5,735,880 New position 2025-12-31
Beverly Hills Private Wealth, LLC 67,297 $5,706,244 New position 2025-12-31
Heights Point Management, LP 64,434 $5,641,841 New position 2025-12-31
Community Bank, N.A. 64,054 $5,608,550 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 63,576 $5,566,840 New position 2025-12-31
BENJAMIN EDWARDS INC 62,637 $5,484,656 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 62,307 $5,455,601 New position 2025-12-31
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 62,058 $5,433,795 New position 2025-12-31
Marietta Wealth Management, LLC 61,697 $5,402,189 New position 2025-12-31
ALLSTATE CORP 61,642 $5,397,374 New position 2025-12-31
Compass Wealth Management LLC 61,637 $5,396,936 New position 2025-12-31
Lifeworks Advisors, LLC 60,383 $5,287,120 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 60,349 $5,284,158 New position 2025-12-31
WESTERLY CAPITAL MANAGEMENT, LLC 60,000 $5,253,600 New position 2025-12-31
OPTIMAS CAPITAL Ltd 59,100 $5,174,796 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 59,086 $5,173,570 New position 2025-12-31
IFP Advisors, Inc 57,766 $5,057,991 ▼ -1,654 2025-12-31
SCOTIA CAPITAL INC. 57,729 $5,054,732 New position 2025-12-31
Sepio Capital, LP 56,164 $4,917,720 New position 2025-12-31
MONEY CONCEPTS CAPITAL CORP 55,873 $4,892,207 New position 2025-12-31
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 55,743 $4,880,857 New position 2025-12-31
BLB&B Advisors, LLC 55,110 $4,825,402 New position 2025-12-31
CHAPIN DAVIS, INC. 54,711 $4,790,474 New position 2025-12-31
MIZUHO SECURITIES USA LLC 56,809 $4,783,442 New position 2025-12-31
COZAD ASSET MANAGEMENT INC 54,398 $4,763,089 New position 2025-12-31
Empower Advisory Group, LLC 54,275 $4,752,319 New position 2025-12-31
Pine Valley Investments Ltd Liability Co 53,817 $4,712,230 ▲ +78 2025-12-31
CIBC Private Wealth Group LLC 53,788 $4,709,645 New position 2025-12-31
Man Group plc 52,666 $4,611,435 New position 2025-12-31
INTACT INVESTMENT MANAGEMENT INC. 52,200 $4,570,632 New position 2025-12-31
Brevan Howard Capital Management LP 52,088 $4,560,825 New position 2025-12-31
Soltis Investment Advisors LLC 52,069 $4,559,149 New position 2025-12-31
INVESTMENT HOUSE LLC 51,815 $4,536,921 New position 2025-12-31
Catalyst Capital Advisors LLC 51,800 $4,535,608 New position 2025-12-31
Chicago Capital, LLC 51,534 $4,512,384 New position 2025-12-31
StoneX Group Inc. 51,236 $4,486,591 New position 2025-12-31
GROUP ONE TRADING LLC 50,697 $4,439,029 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 50,384 $4,411,623 New position 2025-12-31
Radnor Capital Management, LLC 50,153 $4,391,397 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 49,732 $4,354,534 New position 2025-12-31
Kentucky Retirement Systems 49,019 $4,292,104 New position 2025-12-31
NBC SECURITIES, INC. 48,968 $4,287,663 New position 2025-12-31
Limestone Investment Advisors LP 48,900 $4,281,684 New position 2025-12-31
LAWOOD & CO 48,359 $4,234,314 New position 2025-12-31
Oppenheimer & Close, LLC 48,024 $4,204,981 New position 2025-12-31
Vident Advisory, LLC 47,715 $4,178,014 New position 2025-12-31
Horizon Investments, LLC 47,687 $4,175,474 New position 2025-12-31
MERITAGE PORTFOLIO MANAGEMENT 47,614 $4,169,082 New position 2025-12-31
NWAM LLC 43,743 $4,151,896 ▼ -28,511 2025-12-31
SHELTON CAPITAL MANAGEMENT 47,364 $4,147,153 New position 2025-12-31
KCM INVESTMENT ADVISORS LLC 46,913 $4,107,672 New position 2025-12-31
SECURED RETIREMENT ADVISORS, LLC 46,870 $4,103,937 New position 2025-12-31
Sequoia Financial Advisors, LLC 46,815 $4,099,096 New position 2025-12-31
Blue Edge Capital, LLC 46,667 $4,086,163 New position 2025-12-31
Massachusetts Wealth Management 46,530 $4,074,166 New position 2025-12-31
Sterling Capital Management LLC 46,419 $4,064,448 New position 2025-12-31
Chicago Partners Investment Group LLC 43,295 $4,039,446 New position 2025-12-31
First National Advisers, LLC 45,767 $4,007,278 New position 2025-12-31
Moors & Cabot, Inc. 45,568 $3,989,897 New position 2025-12-31
Oribel Capital Management, LP 45,500 $3,983,980 New position 2025-12-31
Callan Family Office, LLC 45,148 $3,953,123 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 45,112 $3,950,007 New position 2025-12-31
Candelo Capital Management LP 45,089 $3,947,993 New position 2025-12-31
Front Row Advisors LLC 44,954 $3,936,172 New position 2025-12-31
Socha Financial Group, LLC 43,983 $3,851,182 New position 2025-12-31
VALUEWORKS LLC 43,734 $3,829,329 New position 2025-12-31
Vontobel Holding Ltd. 43,641 $3,821,207 New position 2025-12-31
WHITTIER TRUST CO 42,484 $3,791,698 New position 2025-12-31
PINKERTON WEALTH, LLC 43,213 $3,783,730 New position 2025-12-31
SummitTX Capital, L.P. 43,183 $3,781,103 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 43,128 $3,776,288 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 42,787 $3,746,429 ▼ -17,562 2025-12-31
Royal Palms Capital LLC 42,298 $3,703,613 New position 2025-12-31
INTEGRITY ALLIANCE, LLC. 42,251 $3,699,510 New position 2025-12-31
Insight Inv LLC 42,032 $3,680,322 New position 2025-12-31
NEEDHAM INVESTMENT MANAGEMENT LLC 42,000 $3,677,520 New position 2025-12-31
Beacon Pointe Advisors, LLC 41,972 $3,675,110 New position 2025-12-31
AGP FRANKLIN, LLC 41,900 $3,668,753 New position 2025-12-31
Merrion Investment Management Co, LLC 41,500 $3,633,740 New position 2025-12-31
Norinchukin Bank, The 41,354 $3,620,956 New position 2025-12-31
Abbot Financial Management, Inc. 41,255 $3,612,288 New position 2025-12-31
EARNEST PARTNERS LLC 41,245 $3,611,412 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 41,046 $3,593,988 New position 2025-12-31
TWO SIGMA ADVISERS, LP 40,900 $3,581,204 New position 2025-12-31
HOLDERNESS INVESTMENTS CO 40,880 $3,579,453 New position 2025-12-31
Crossmark Global Holdings, Inc. 40,661 $3,560,277 New position 2025-12-31
Garner Asset Management Corp 40,484 $3,544,756 New position 2025-12-31
Gotham Asset Management, LLC 40,316 $3,530,069 New position 2025-12-31
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 40,174 $3,517,595 New position 2025-12-31
Penobscot Investment Management Company, Inc. 40,089 $3,510,193 New position 2025-12-31
Crestwood Advisors Group, LLC 40,031 $3,505,145 New position 2025-12-31
Clearstead Advisors, LLC 39,968 $3,499,623 New position 2025-12-31
Vest Financial, LLC 39,470 $3,455,993 New position 2025-12-31
Hilltop Holdings Inc. 39,094 $3,423,054 New position 2025-12-31
Maryland State Retirement & Pension System 38,940 $3,409,586 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 38,681 $3,386,909 New position 2025-12-31
BNP PARIBAS 38,423 $3,366,683 New position 2025-12-31
CI INVESTMENTS INC. 38,356 $3,358,451 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 38,350 $3,357,926 New position 2025-12-31
Camarda Financial Advisors, LLC 38,087 $3,334,898 New position 2025-12-31
WASHINGTON TRUST BANK 38,000 $3,327,280 New position 2025-12-31
Lafayette Investments, Inc. 37,871 $3,315,980 New position 2025-12-31
AMG National Trust Bank 37,804 $3,310,128 New position 2025-12-31
Tower Research Capital LLC (TRC) 37,423 $3,276,758 New position 2025-12-31
Mizuho Markets Cayman LP 37,346 $3,270,016 New position 2025-12-31
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 37,086 $3,247,246 New position 2025-12-31
Summit Trail Advisors, LLC 37,036 $3,242,856 New position 2025-12-31
DODGE & COX 36,850 $3,226,586 New position 2025-12-31
Great Lakes Retirement, Inc. 36,596 $3,204,358 New position 2025-12-31
Concurrent Investment Advisors, LLC 36,171 $3,167,131 New position 2025-12-31
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 36,128 $3,163,368 New position 2025-12-31
MITCHELL MCLEOD PUGH & WILLIAMS INC 25,598 $3,127,051 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 35,559 $3,113,561 New position 2025-12-31
J.W. COLE ADVISORS, INC. 60,058 $3,088,925 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 35,140 $3,076,858 New position 2025-12-31
Atlatl Advisers LLC 34,706 $3,038,857 New position 2025-12-31
Columbia Asset Management 34,626 $3,031,853 New position 2025-12-31
BOKF, NA 34,556 $3,025,724 New position 2025-12-31
RMR Wealth Builders 34,212 $2,995,643 New position 2025-12-31
Karras Company, Inc. 34,086 $2,984,556 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 33,685 $2,949,459 New position 2025-12-31
CPC Advisors, LLC 33,603 $2,942,213 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 33,496 $2,932,910 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 33,031 $2,892,174 New position 2025-12-31
FIDUCIARY TRUST CO 32,984 $2,888,079 New position 2025-12-31
SIMPLEX TRADING, LLC 32,597 $2,854,193 New position 2025-12-31
Blackstone Inc. 32,523 $2,847,714 New position 2025-12-31
Clearbridge Investments, LLC 32,240 $2,822,934 New position 2025-12-31
OneDigital Investment Advisors LLC 32,081 $2,808,992 New position 2025-12-31
Turas Capital Management LP 32,000 $2,801,920 New position 2025-12-31
MUFG Securities EMEA plc 31,993 $2,801,307 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 30,965 $2,711,295 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 30,842 $2,700,526 New position 2025-12-31
CORRADO ADVISORS, LLC 30,797 $2,696,594 New position 2025-12-31
Quinn Opportunity Partners LLC 30,500 $2,670,580 New position 2025-12-31
Savant Capital, LLC 30,474 $2,668,299 New position 2025-12-31
Havemeyer Place LP 30,191 $2,643,524 New position 2025-12-31
GAM Holding AG 30,060 $2,632,054 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 30,050 $2,631,178 New position 2025-12-31
Alight Capital Management LP 30,000 $2,626,800 New position 2025-12-31
J. Goldman & Co LP 29,950 $2,622,422 New position 2025-12-31