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Institutional Holdings

HIG

Ownership Summary

Institutions Holding
701
Total Shares Held
365,717,450
Total Value Held
$43,978,896,923
Quarter
2025-12-31

Active Positions

Increased Positions
59
15,340,622 shares
Decreased Positions
44
6,815,730 shares
Held Positions
6
172,138 shares
New Positions
527
343,388,960 shares
Sold Out Positions
65
150,527 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 31,974,921 $4,406,144,148 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 17,884,756 $2,370,087,865 New position 0.05% 2026-06-30
STATE STREET CORP 16,058,220 $2,222,234,202 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 15,733,919 $2,085,058,946 New position 0.09% 2026-06-30
FMR LLC 11,854,889 $1,633,603,774 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 7,948,948 $1,091,440,484 New position 2025-12-31
Invesco Ltd. 5,030,463 $693,197,769 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 4,627,011 $637,641,176 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 4,541,062 $605,686,849 ▲ +113,503 0.49% 2026-06-30
NORGES BANK 4,439,218 $611,724,240 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,267,256 $588,027,879 New position 2025-12-31
MORGAN STANLEY 3,974,918 $547,743,943 New position 2025-12-31
FIRST TRUST ADVISORS LP 3,271,691 $450,838,964 New position 2025-12-31
NORTHERN TRUST CORP 3,896,454 $536,931,362 New position 2025-12-31
FRANKLIN RESOURCES INC 3,557,609 $490,238,520 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,856,115 $384,554,464 ▲ +35,923 0.12% 2026-06-30
JPMORGAN CHASE & CO 2,404,103 $331,285,546 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 3,075,791 $423,844,000 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 3,751,795 $516,997,405 ▲ +466,064 2025-12-31
Legal & General Group Plc 2,534,507 $349,255,067 New position 2025-12-31
Bank of New York Mellon Corp 2,601,049 $358,424,452 New position 2025-12-31
Qube Research & Technologies Ltd 460,263 $63,424,241 New position 2025-12-31
Newport Trust Company, LLC 2,459,709 $338,947,900 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,560,370 $215,018,986 New position 2025-12-31
GOLDMAN SACHS GROUP INC 2,360,096 $325,221,281 New position 2025-12-31
Allianz Asset Management GmbH 1,632,082 $224,900,899 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,850,142 $254,949,568 New position 2025-12-31
Bahl & Gaynor LLC 1,783,914 $236,404,340 New position 1.09% 2026-06-30
UBS Group AG 1,332,113 $183,565,171 New position 2025-12-31
CITADEL ADVISORS LLC 197,090 $27,159,002 New position 2025-12-31
AustralianSuper Pty Ltd 1,992,128 $274,515,238 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,539,093 $203,960,604 New position 0.04% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 1,400,701 $193,016,562 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,052,913 $145,091,775 New position 2025-12-31
Robeco Institutional Asset Management B.V. 1,256,027 $166,448,697 ▼ -610,190 0.20% 2026-06-30
ROYAL BANK OF CANADA 1,347,542 $185,691,000 New position 2025-12-31
HSBC HOLDINGS PLC 1,191,026 $158,185,429 ▲ +30,071 0.07% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 1,518,322 $209,224,772 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 1,098,517 $145,575,472 ▼ -314,816 0.04% 2026-06-30
GREAT LAKES ADVISORS, LLC 1,073,943 $147,989,663 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1,083,578 $143,595,757 ▼ -118,248 0.14% 2026-06-30
TWO SIGMA INVESTMENTS, LP 6,912 $952,474 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,222,489 $168,458,984 New position 2025-12-31
Nuveen, LLC 642,754 $88,571,501 New position 2025-12-31
Point72 Asset Management, L.P. 107,593 $14,826,315 New position 2025-12-31
ASSETMARK, INC 787,534 $104,364,029 ▲ +19,493 0.18% 2026-06-30
Swiss National Bank 770,500 $106,174,900 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 726,421 $100,856,292 New position 2025-12-31
BARCLAYS PLC 838,719 $115,575,477 New position 2025-12-31
Swedbank AB 1,395,816 $192,343,444 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 587,364 $80,533,478 New position 2025-12-31
Vanguard Global Advisers, LLC 665,606 $88,206,107 New position 0.04% 2026-06-30
JANE STREET GROUP, LLC 49,036 $6,757,161 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 659,688 $87,421,854 ▼ -19,153 0.05% 2026-06-30
AMERIPRISE FINANCIAL INC 1,618,096 $223,007,905 New position 2025-12-31
Man Group plc 1,229,111 $169,371,496 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 12,376 $1,705,413 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 785,573 $108,251,959 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 13,377 $1,857,263 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 372,123 $51,278,549 New position 2025-12-31
EQUITY INVESTMENT CORP 580,989 $80,060,286 New position 2025-12-31
RHUMBLINE ADVISERS 580,607 $80,007,549 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 514,508 $70,899,203 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 551,356 $75,976,857 New position 2025-12-31
National Pension Service 534,073 $73,595,259 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 545,938 $72,347,704 ▼ -22,946 0.18% 2026-06-30
Squarepoint Ops LLC 165,783 $22,844,897 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 679,563 $93,643,897 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 531,977 $70,497,592 New position 0.05% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 665,229 $91,668,580 New position 2025-12-31
BANK OF MONTREAL /CAN/ 342,072 $47,137,521 New position 2025-12-31
WELLS FARGO & COMPANY/MN 595,256 $82,026,214 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 411,691 $56,731,020 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 175,440 $24,175,632 New position 2025-12-31
Vest Financial, LLC 375,818 $51,787,720 New position 2025-12-31
NewEdge Advisors, LLC 385,088 $53,065,229 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 389,818 $53,716,920 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 425,442 $58,625,820 New position 2025-12-31
Jupiter Topco LLC 378,673 $50,183,667 New position 0.02% 2026-06-30
CITIGROUP INC 280,411 $38,640,571 New position 2025-12-31
DANSKE BANK A/S 683,019 $94,120,019 New position 2025-12-31
BANK OF NOVA SCOTIA 101,541 $13,992,354 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 100,970 $13,912,390 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 348,243 $47,987,885 New position 2025-12-31
DnB Asset Management AS 285,741 $39,375,110 New position 2025-12-31
Pictet Asset Management Holding SA 407,288 $56,126,260 New position 2025-12-31
FEDERATED HERMES, INC. 319,061 $43,966,616 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 366,894 $50,557,993 New position 2025-12-31
Aberdeen Group plc 314,250 $41,644,410 ▼ -42,915 0.06% 2026-06-30
Gotham Asset Management, LLC 273,363 $37,669,421 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 34,342 $4,732,328 New position 2025-12-31
SEB Asset Management AB 302,370 $40,070,011 ▼ -210,163 0.15% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 330,968 $45,607,390 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 302,226 $39,921,149 ▲ +190,229 0.07% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 294,640 $40,601,392 New position 2025-12-31
Aware Super Pty Ltd as trustee of Aware Super 278,619 $36,922,590 New position 0.52% 2026-06-30
DEPRINCE RACE & ZOLLO INC 267,945 $35,508,071 ▼ -1,741 0.60% 2026-06-30
CREDIT AGRICOLE S A 142,774 $19,674,257 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 259,897 $34,441,550 ▲ +23,441 0.57% 2026-06-30
Walleye Capital LLC 12,001 $1,653,738 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 254,023 $35,004,369 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 97,300 $13,407,940 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 53,881 $7,424,802 New position 2025-12-31
Prana Capital Management, LP 235,880 $31,258,818 New position 0.95% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 262,726 $36,203,807 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 391,964 $54,012,621 New position 2025-12-31
SEI INVESTMENTS CO 307,378 $42,356,357 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 331,432 $45,671,330 New position 2025-12-31
APG Asset Management N.V. 228,385 $26,796,759 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 179,652 $24,756,046 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 301,213 $41,562,013 New position 2025-12-31
KLP KAPITALFORVALTNING AS 234,794 $32,474,358 New position 2025-12-31
Trexquant Investment LP 105,324 $14,513,647 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 178,860 $24,646,908 New position 2025-12-31
Quantinno Capital Management LP 129,753 $17,880,087 New position 2025-12-31
LPL Financial LLC 251,986 $34,723,667 New position 2025-12-31
AMF Tjanstepension AB 196,127 $27,026,301 New position 2025-12-31
Retirement Systems of Alabama 201,412 $26,691,118 ▼ -89,240 0.08% 2026-06-30
GUARDIAN CAPITAL LP 157,070 $21,644,246 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 178,367 $24,578,971 New position 2025-12-31
Neuberger Berman Group LLC 184,242 $25,388,487 New position 2025-12-31
STIFEL FINANCIAL CORP 239,774 $33,040,578 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 198,736 $27,385,821 New position 2025-12-31
Korea Investment CORP 520,091 $71,668,540 New position 2025-12-31
D. E. Shaw & Co., Inc. 175,419 $23,246,526 ▲ +133,476 0.01% 2026-06-30
Illinois Municipal Retirement Fund 216,890 $29,887,442 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 183,044 $25,223,464 New position 2025-12-31
STRS OHIO 190,729 $26,282,456 New position 2025-12-31
Quantbot Technologies LP 162,776 $21,571,076 ▲ +100,150 0.85% 2026-06-30
CIBC Asset Management Inc 123,436 $17,009,481 New position 2025-12-31
EASTERN BANK 156,429 $20,729,975 ▲ +794 0.32% 2026-06-30
M&G Plc 154,097 $21,265,386 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 145,654 $20,071,121 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 136,965 $18,943,629 New position 2025-12-31
ADAMS DIVERSIFIED EQUITY FUND, INC. 150,500 $19,944,260 New position 0.61% 2026-06-30
Ensign Peak Advisors, Inc 215,423 $29,685,289 New position 2025-12-31
TD ASSET MANAGEMENT INC 364,097 $50,172,566 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 140,864 $19,411,005 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 168,176 $23,174,653 New position 2025-12-31
Creative Planning 140,238 $19,324,721 New position 2025-12-31
Vanguard Investments Australia, Ltd. 139,829 $18,530,139 New position 0.05% 2026-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 127,168 $17,523,750 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 142,108 $19,582,482 New position 2025-12-31
Asset Management One Co., Ltd. 143,777 $19,955,891 New position 2025-12-31
NATIXIS 118,143 $16,280,105 New position 2025-12-31
ASR Vermogensbeheer N.V. 65,237 $8,989,723 New position 2025-12-31
LBP AM SA 193,666 $26,687,174 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 67,264 $9,268,979 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 81,362 $11,211,684 New position 2025-12-31
Bridgewater Associates, LP 509,996 $70,277,449 New position 2025-12-31
Philadelphia Financial Management of San Francisco, LLC 99,471 $13,707,104 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 118,080 $16,272,064 New position 2025-12-31
TRUIST FINANCIAL CORP 125,104 $17,239,343 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 107,944 $14,874,683 New position 2025-12-31
US BANCORP DE U.S. BANCORP 112,522 $14,911,712 ▼ -2,659 0.02% 2026-06-30
Allspring Global Investments Holdings, LLC 109,791 $14,699,901 ▲ +53 0.02% 2026-06-30
Schonfeld Strategic Advisors LLC 109,361 $14,492,519 New position 0.05% 2026-06-30
Cohen Klingenstein LLC 108,133 $14,329,785 Unchanged 0.41% 2026-06-30
FIFTH THIRD BANCORP 26,805 $3,693,729 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 111,805 $15,406,680 New position 2025-12-31
Swiss Life Asset Management Ltd 117,402 $16,177,995 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 107,871 $14,864,669 New position 2025-12-31
State of Tennessee, Department of Treasury 120,784 $16,313,088 New position 2025-12-31
TORONTO DOMINION BANK 202,625 $27,921,725 New position 2025-12-31
Nykredit A/S 96,963 $12,849,537 New position 0.04% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 157,512 $21,705,154 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 11,015 $1,517,867 New position 2025-12-31
Assenagon Asset Management S.A. 92,049 $12,198,333 ▼ -188,835 0.02% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 88,653 $11,800,275 ▲ +3,841 0.04% 2026-06-30
Cetera Investment Advisers 74,400 $10,252,410 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 87,845 $11,641,219 ▲ +461 0.27% 2026-06-30
Clear Harbor Asset Management, LLC 86,513 $11,921,491 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 89,650 $12,353,770 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 143,823 $19,483,779 New position 2025-12-31
Woodline Partners LP 84,813 $11,239,419 ▼ -607,312 0.03% 2026-06-30
Entropy Technologies, LP 24,380 $3,359,564 New position 2025-12-31
State of New Jersey Common Pension Fund D 84,183 $11,600,417 New position 2025-12-31
IFM Investors Pty Ltd 83,749 $11,098,417 ▼ -2,528 0.07% 2026-06-30
Resona Asset Management Co.,Ltd. 88,888 $12,264,646 New position 2025-12-31
Rafferty Asset Management, LLC 85,006 $11,713,827 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 86,479 $11,916,806 New position 2025-12-31
Arizona State Retirement System 77,029 $10,614,596 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 70,986 $9,781,871 New position 2025-12-31
Czech National Bank 78,028 $10,340,271 ▲ +2,071 0.06% 2026-06-30
Vise Technologies, Inc. 20,751 $2,859,501 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 80,141 $11,043,430 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 77,155 $10,224,590 ▼ -150 0.15% 2026-06-30
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 83,540 $11,511,812 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 75,765 $10,040,378 ▲ +45,216 0.20% 2026-06-30
Federation des caisses Desjardins du Quebec 83,014 $11,438,211 New position 2025-12-31
FIRST FINANCIAL BANK - TRUST DIVISION 72,903 $9,661,121 New position 0.69% 2026-06-30
Cerity Partners LLC 83,553 $11,513,662 New position 2025-12-31
OSAIC HOLDINGS, INC. 62,612 $8,629,450 New position 2025-12-31
ProShare Advisors LLC 69,188 $9,534,107 New position 2025-12-31
XPONANCE LLC 56,480 $7,782,944 New position 2025-12-31
Interval Partners, LP 64,600 $8,901,880 New position 2025-12-31
Bellars Harris Wealth Management, LLC 63,780 $8,452,099 New position 1.72% 2026-06-30
Emerald Investment Advisers, LLC 63,558 $8,422,716 ▲ +9,791 0.56% 2026-06-30
MetLife Investment Management, LLC 66,832 $9,209,450 New position 2025-12-31
GHP Investment Advisors, Inc. 62,091 $8,556,098 New position 2025-12-31
ExodusPoint Capital Management, LP 62,044 $8,222,071 New position 0.05% 2026-06-30
Brevan Howard Capital Management LP 18,600 $2,563,080 New position 2025-12-31
Engineers Gate Manager LP 5,100 $702,780 New position 2025-12-31
FIL Ltd 89,959 $12,396,351 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 64,816 $8,931,645 New position 2025-12-31
MML INVESTORS SERVICES, LLC 60,772 $8,374,404 New position 2025-12-31
Wealthfront Advisers LLC 43,079 $5,936,286 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 33,133 $4,565,727 New position 2025-12-31
Corient Private Wealth LP 58,393 $7,738,582 ▼ -57,473 0.01% 2026-06-30
GABELLI FUNDS LLC 75,050 $10,341,890 New position 2025-12-31
Candriam S.C.A. 48,073 $6,624,741 New position 2025-12-31
Rockefeller Capital Management L.P. 118,665 $16,352,083 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 59,136 $8,148,941 New position 2025-12-31
Voleon Capital Management LP 55,617 $7,370,365 New position 0.13% 2026-06-30
Lifeworks Advisors, LLC 34,009 $4,686,391 New position 2025-12-31
Eurizon Capital SGR S.p.A. 64,793 $8,933,105 New position 2025-12-31
CIBC Bancorp USA Inc. 52,632 $6,957,420 ▼ -16,840 0.01% 2026-06-30
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 51,881 $7,180,388 New position 2025-12-31
Mediolanum International Funds Ltd 32,474 $4,508,690 New position 2025-12-31
Diamond Hill Capital Management, LLC (Investment Advisor) 50,065 $6,634,614 ▼ -181,506 0.05% 2026-06-30
Daiwa Securities Group Inc. 49,812 $6,601,086 ▼ -21,013 0.01% 2026-06-30
Monte Financial Group, LLC 46,146 $6,548,517 ▲ +1,251 2.10% 2026-06-30
PINEBRIDGE INVESTMENTS LLC 266,026 $36,658,382 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 31,098 $4,285,304 New position 2025-12-31
Bayview Asset Management, LLC 33,000 $4,547,400 New position 2025-12-31
Berger Financial Group, Inc 51,940 $7,157,305 New position 2025-12-31
VAN ECK ASSOCIATES CORP 46,402 $6,149,193 ▼ -5,051 0.00% 2026-06-30
M&T BANK CORP 71,758 $9,260,038 New position 2025-12-31
Weiss Asset Management LP 17,853 $2,460,143 New position 2025-12-31
Empowered Funds, LLC 28,381 $3,910,902 New position 2025-12-31
MACQUARIE GROUP LTD 82,546 $11,374,838 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 38,163 $5,281,754 New position 2025-12-31
NEOS Investment Management LLC 44,216 $6,092,964 New position 2025-12-31
Rakuten Investment Management, Inc. 36,763 $5,103,072 New position 2025-12-31
Pathstone Holdings, LLC 42,005 $5,793,074 New position 2025-12-31
CIBC WORLD MARKET INC. 127,528 $17,573,358 New position 2025-12-31
Horizon Investments, LLC 38,814 $5,348,569 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 38,667 $5,361,026 New position 2025-12-31
EFG International AG 10,236 $1,410,521 New position 2025-12-31
Utah Retirement Systems 46,413 $6,395,711 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 44,290 $6,103,162 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 49,812 $6,864,094 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 44,741 $6,165,309 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 40,608 $5,595,782 New position 2025-12-31
Sterling Capital Management LLC 17,946 $2,472,959 New position 2025-12-31
TRUSTMARK BANK TRUST DEPARTMENT 45,921 $6,327,913 New position 2025-12-31
Indivisible Partners 40,337 $5,345,470 ▲ +1,361 0.30% 2026-06-30
DEAN INVESTMENT ASSOCIATES, LLC 34,519 $4,756,718 New position 2025-12-31
Caprock Group, LLC 44,812 $6,201,615 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 32,836 $4,524,812 New position 2025-12-31
Tidal Investments LLC 38,909 $5,156,221 ▼ -394 0.01% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 37,939 $5,227,994 New position 2025-12-31
USS Investment Management Ltd 43,496 $5,994,401 New position 2025-12-31
Jump Financial, LLC 37,721 $4,998,786 ▲ +34,106 0.04% 2026-06-30
Uncommon Cents Investing LLC 37,650 $4,989,378 ▲ +150 1.08% 2026-06-30
Kintegral Advisory, LLC 38,641 $5,348,549 New position 2025-12-31
DIVIDEND ASSETS CAPITAL, LLC 12,207 $1,682,125 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 35,740 $4,924,972 New position 2025-12-31
Summit Financial, LLC 5,501 $761,219 New position 2025-12-31
Edgestream Partners, L.P. 8,759 $1,206,990 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 35,667 $4,726,692 ▲ +2,136 0.07% 2026-06-30
1832 Asset Management L.P. 55,923 $7,706,189 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 44,161 $6,085,386 New position 2025-12-31
LEUTHOLD GROUP, LLC 36,303 $5,002,553 New position 2025-12-31
Ramirez Asset Management, Inc. 22,540 $3,106,012 New position 2025-12-31
IMC-Chicago, LLC 34,700 $4,598,444 ▲ +6,900 0.00% 2026-06-30
EDENTREE ASSET MANAGEMENT Ltd 48,120 $6,631,417 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 73,888,917 $4,895,578,630 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 31,853 $4,389,343 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 27,535 $3,794,322 New position 2025-12-31
OP Asset Management Ltd 33,102 $4,386,677 New position 0.05% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 32,415 $4,295,636 ▼ -9,345 0.04% 2026-06-30
Qsemble Capital Management, LP 32,299 $4,280,263 ▲ +23,063 0.55% 2026-06-30
Investment Management Corp of Ontario 44,491 $6,130,860 New position 2025-12-31
Kingsview Wealth Management, LLC 32,452 $4,471,936 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 35,639 $4,932,367 New position 2025-12-31
UniSuper Management Pty Ltd 28,341 $3,905,390 New position 2025-12-31
Ballentine Partners, LLC 30,934 $4,262,705 New position 2025-12-31
MUFG Securities EMEA plc 71,123 $9,800,749 New position 2025-12-31
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 30,343 $4,021,054 ▲ +1,330 2.09% 2026-06-30
Sanctuary Advisors, LLC 39,758 $5,478,680 New position 2025-12-31
Cyndeo Wealth Partners, LLC 29,837 $3,953,967 ▼ -1,477 0.19% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 26,827 $3,696,780 New position 2025-12-31
Oak Thistle LLC 28,866 $3,825,322 ▲ +19,932 0.37% 2026-06-30
BROWN ADVISORY INC 27,670 $3,812,849 New position 2025-12-31
Savant Capital, LLC 24,468 $3,371,658 New position 2025-12-31
FINANCIAL ADVISORY PARTNERS, LLC 27,481 $3,641,782 ▼ -71 0.95% 2026-06-30
XTX Topco Ltd 13,653 $1,881,383 New position 2025-12-31
Elo Mutual Pension Insurance Co 44,303 $6,104,953 New position 2025-12-31
Crossmark Global Holdings, Inc. 58,527 $8,065,020 New position 2025-12-31
Metis Global Partners, LLC 31,120 $4,288,336 New position 2025-12-31
Sequoia Financial Advisors, LLC 27,756 $3,824,823 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 10,771 $1,484,187 New position 2025-12-31
Radnor Capital Management, LLC 27,588 $3,801,626 New position 2025-12-31
Aviso Financial Inc. 24,769 $3,413,168 New position 2025-12-31
Summit Place Financial Advisors, LLC 26,085 $3,594,513 New position 2025-12-31
Baird Financial Group, Inc. 27,564 $3,798,390 New position 2025-12-31
Institute for Wealth Management, LLC. 26,287 $3,622,411 New position 2025-12-31
Advisors Asset Management, Inc. 28,892 $3,981,318 New position 2025-12-31
Generali Asset Management SPA SGR 35,384 $4,875,915 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 56,082 $7,728,044 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 24,639 $3,395,254 New position 2025-12-31
INTRUST BANK NA 23,151 $3,190,207 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 47,978 $6,611,368 New position 2025-12-31
LANARK FINANCIAL, INC. 23,588 $3,125,881 ▲ +367 0.21% 2026-06-30
Monument Capital Management 48,094 $6,627,292 New position 2025-12-31
Avanza Fonder AB 23,193 $3,073,536 Unchanged 0.07% 2026-06-30
Aquatic Capital Management LLC 23,184 $3,072,344 New position 0.11% 2026-06-30
BAILARD, INC. 23,057 $3,177,255 New position 2025-12-31
&PARTNERS 22,979 $3,174,337 New position 2025-12-31
GLENMEDE TRUST CO NA 24,849 $3,424,192 New position 2025-12-31
NEW VERNON INVESTMENT MANAGEMENT LLC 44,643 $6,151,805 New position 2025-12-31
Steward Partners Investment Advisory, LLC 18,966 $2,613,486 New position 2025-12-31
HANCOCK WHITNEY CORP 22,635 $3,119,108 New position 2025-12-31
Promethos Capital, LLC 63,399 $8,736,382 New position 2025-12-31
Polar Capital Holdings Plc 61,294 $8,446,313 New position 2025-12-31
MIZUHO SECURITIES USA LLC 20,289 $2,780,202 New position 2025-12-31
Ascent Group, LLC 21,299 $2,822,575 ▲ +859 0.08% 2026-06-30
GREENLEAF TRUST 20,880 $2,767,018 ▼ -631 0.03% 2026-06-30
WCG Wealth Advisors LLC 14,642 $2,017,607 New position 2025-12-31
Atlantic Union Bankshares Corp 20,332 $2,801,750 New position 2025-12-31
HENNESSY ADVISORS INC 20,000 $2,650,400 ▼ -500 0.08% 2026-06-30
Dean Capital Management 17,825 $2,456,285 New position 2025-12-31
D.A. DAVIDSON & CO. 20,410 $2,812,593 New position 2025-12-31
Atom Investors LP 19,753 $2,617,668 ▲ +5,064 0.23% 2026-06-30
TD Waterhouse Canada Inc. 19,500 $2,611,780 ▲ +50 0.01% 2026-06-30
F/m Investments LLC 71,673 $9,876,539 New position 2025-12-31
CAISSE DES DEPOTS ET CONSIGNATIONS 22,188 $3,057,506 New position 2025-12-31
iSAM Funds (UK) Ltd 22,578 $3,111,248 New position 2025-12-31
NOMURA HOLDINGS INC 7,309 $1,007,180 New position 2025-12-31
Saudi Central Bank 19,252 $2,551,275 New position 0.03% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 43,883 $6,047,077 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 17,215 $2,372,572 New position 2025-12-31
Magnetar Financial LLC 18,917 $2,506,881 New position 0.02% 2026-06-30
Rothschild Wealth LLC 18,355 $2,432,405 ▼ -11 0.19% 2026-06-30
Westover Capital Advisors, LLC 16,822 $2,318,072 New position 2025-12-31
Kentucky Retirement Systems 17,636 $2,430,241 New position 2025-12-31
Yarbrough Capital, LLC 17,690 $2,344,279 Unchanged 0.07% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 17,617 $2,334,605 ▼ -13,510 0.01% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 13,980 $1,926,444 New position 2025-12-31
Accurate Wealth Management, LLC 16,627 $2,307,443 ▼ -1,348 0.22% 2026-06-30
Norinchukin Bank, The 17,574 $2,421,697 New position 2025-12-31
EP Wealth Advisors, LLC 16,983 $2,340,221 New position 2025-12-31
Focus Partners Wealth 39,580 $5,449,442 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 16,950 $2,335,710 New position 2025-12-31
Vident Advisory, LLC 12,798 $1,763,625 New position 2025-12-31
Kestra Advisory Services, LLC 17,646 $2,431,684 New position 2025-12-31
Orion Porfolio Solutions, LLC 12,434 $1,713,276 New position 2025-12-31
Aurora Investment Counsel 19,641 $2,706,530 New position 2025-12-31
GRIFFIN ASSET MANAGEMENT, INC. 15,755 $2,171,039 New position 2025-12-31
Knollwood Investment Advisory, LLC 15,700 $2,163,460 New position 2025-12-31
American State Bank (Iowa) 15,664 $2,075,793 ▲ +192 0.84% 2026-06-30
Allworth Financial LP 14,873 $2,049,469 New position 2025-12-31
GAMMA Investing LLC 15,444 $2,046,639 ▼ -296 0.08% 2026-06-30
LECAP ASSET MANAGEMENT LTD 11,978 $1,650,568 New position 2025-12-31
NorthCrest Asset Manangement, LLC 14,595 $2,021,733 ▲ +2,902 0.05% 2026-06-30
OMERS ADMINISTRATION Corp 10,714 $1,476,389 New position 2025-12-31
Lifestyle Asset Management, Inc. 13,166 $1,814,275 New position 2025-12-31
Maryland State Retirement & Pension System 13,877 $1,912,251 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 23,000 $3,169,400 ▼ -95,000 2025-12-31
TWIN CAPITAL MANAGEMENT INC 22,787 $3,140,049 New position 2025-12-31
BLAIR WILLIAM & CO/IL 9,421 $1,298,167 New position 2025-12-31
Mystic Asset Management, Inc. 14,086 $1,941,078 New position 2025-12-31
Tower Research Capital LLC (TRC) 5,313 $732,131 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 11,939 $1,645,194 New position 2025-12-31
Louisiana State Employees Retirement System 14,000 $1,855,280 ▼ -200 0.03% 2026-06-30
Merit Financial Group, LLC 23,246 $3,203,360 New position 2025-12-31
Virtus Investment Advisers, LLC 15,546 $2,142,239 New position 2025-12-31
Aigen Investment Management, LP 13,183 $1,747,011 New position 0.48% 2026-06-30
Strategic Global Advisors, LLC 31,046 $4,278,139 New position 2025-12-31
NewEdge Wealth, LLC 19,360 $2,667,760 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 11,945 $1,646,018 New position 2025-12-31
INCEPTIONR LLC 12,461 $1,651,332 New position 0.41% 2026-06-30
Fisher Asset Management, LLC 12,143 $1,609,316 ▲ +8,275 0.00% 2026-06-30
Concurrent Investment Advisors, LLC 11,719 $1,614,814 New position 2025-12-31
Impact Partnership Wealth, LLC 10,094 $1,390,951 New position 2025-12-31
New Age Alpha Advisors, LLC 13,543 $1,866,225 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 161,800 $22,296,040 New position 2025-12-31
STEPHENS INC /AR/ 14,667 $2,021,096 New position 2025-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 12,250 $1,688,050 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 5,208 $717,662 New position 2025-12-31
Board of the Pension Protection Fund 11,600 $1,537,232 ▲ +700 1.46% 2026-06-30
Advisory Services Network, LLC 11,523 $1,587,806 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 9,168 $1,266,600 New position 2025-12-31
ALERUS FINANCIAL NA 11,341 $1,502,909 ▲ +7,345 0.07% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 11,332 $1,561,486 New position 2025-12-31
Osmosis Investment Management UK Ltd 29,930 $4,140,737 New position 2025-12-31
Pinnacle Financial Partners, Inc. 22,286 $3,071,264 New position 2025-12-31
CAXTON ASSOCIATES LLP 9,097 $1,253,567 New position 2025-12-31
Independent Advisor Alliance 10,899 $1,444,369 ▼ -169 0.03% 2026-06-30
Empirical Finance, LLC 10,586 $1,458,751 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 10,666 $1,413,458 New position 0.23% 2026-06-30
BayBridge Capital Group, LLC 10,590 $1,403,350 ▲ +7,575 0.73% 2026-06-30
TWINBEECH CAPITAL LP 10,549 $1,397,953 New position 0.25% 2026-06-30
Fideuram Asset Management (Ireland) dac 10,687 $1,395,403 New position 0.03% 2026-06-30
OneDigital Investment Advisors LLC 12,137 $1,672,486 New position 2025-12-31
Trivium Point Advisory, LLC 21,842 $3,009,958 New position 2025-12-31
GUIDANCE CAPITAL, INC 9,980 $1,363,769 ▼ -198 0.29% 2026-06-30
GeoWealth Management, LLC 12,315 $1,697,091 New position 2025-12-31
Integrated Wealth Concepts LLC 10,273 $1,361,400 ▲ +1,659 0.01% 2026-06-30
Kathmere Capital Management, LLC 10,205 $1,352,367 ▲ +709 0.07% 2026-06-30
Moors & Cabot, Inc. 10,348 $1,425,954 New position 2025-12-31
Summit Trail Advisors, LLC 7,197 $995,945 New position 2025-12-31
HB Wealth Management, LLC 9,561 $1,317,550 New position 2025-12-31
NorthCoast Asset Management LLC 9,933 $1,316,384 ▼ -84 0.03% 2026-06-30
Atria Investments, Inc 12,083 $1,665,019 New position 2025-12-31
HUNTINGTON NATIONAL BANK 10,053 $1,385,304 New position 2025-12-31
Advisors Capital Management, LLC 8,166 $1,125,364 New position 2025-12-31
ICON ADVISERS INC/CO 12,020 $1,656,356 New position 2025-12-31
Lido Advisors, LLC 8,862 $1,190,682 New position 2025-12-31
Hillsdale Investment Management Inc. 7,150 $985,270 New position 2025-12-31
Goelzer Investment Management, Inc. 9,598 $1,271,927 ▼ -369 0.06% 2026-06-30
Quadrature Capital Ltd 9,526 $1,262,386 ▼ -1,057 0.01% 2026-06-30
Aptus Capital Advisors, LLC 8,429 $1,161,516 New position 2025-12-31
WBI INVESTMENTS, LLC 10,867 $1,497,408 New position 2025-12-31
AFFINITY INVESTMENT ADVISORS, LLC 9,411 $1,247,146 ▼ -2,699 0.63% 2026-06-30
Erste Asset Management GmbH 8,900 $1,235,409 New position 2025-12-31
Jefferies Financial Group Inc. 9,332 $1,236,677 New position 0.01% 2026-06-30
EASTERLY INVESTMENT PARTNERS LLC 6,930 $954,954 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 7,982 $1,099,916 New position 2025-12-31
Farther Finance Advisors, LLC 9,230 $1,223,329 ▲ +984 0.01% 2026-06-30
Northwest & Ethical Investments L.P. 9,208 $1,220,244 ▼ -7,293 0.03% 2026-06-30
COMMERCE BANK 9,252 $1,274,925 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 9,083 $1,251,637 New position 2025-12-31
Private Advisor Group, LLC 21,749 $2,997,043 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 9,000 $1,192,680 Unchanged 0.05% 2026-06-30
DRW Securities, LLC 63,611 $8,764,843 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 8,904 $1,226,971 New position 2025-12-31
GROUPAMA ASSET MANAGMENT 8,711 $1,159,705 Unchanged 0.01% 2026-06-30
Advisory Alpha, LLC 6,624 $912,856 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 8,443 $1,163,379 New position 2025-12-31
SIMPLEX TRADING, LLC 8,600 $1,139,672 ▲ +600 0.00% 2026-06-30
JOHNSON INVESTMENT COUNSEL INC 9,104 $1,254,531 New position 2025-12-31
Arax Advisory Partners 5,311 $731,923 New position 2025-12-31
Frec Markets, Inc. 8,359 $1,107,735 ▲ +4,135 0.10% 2026-06-30
Callan Family Office, LLC 8,839 $1,218,080 New position 2025-12-31
North Dakota State Investment Board 9,633 $1,327,427 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 6,055 $834,424 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 7,507 $1,034,465 New position 2025-12-31
Sustainable Insight Capital Management, LLC 27,410 $3,777,098 New position 2025-12-31
Cambria Investment Management, L.P. 5,626 $775,263 New position 2025-12-31
Stratos Investment Management, LLC 8,138 $1,078,535 ▲ +342 0.04% 2026-06-30
Modern Wealth Management, LLC 6,839 $942,341 New position 2025-12-31
SIGNATUREFD, LLC 7,712 $1,021,990 ▲ +286 0.01% 2026-06-30
MONETA GROUP INVESTMENT ADVISORS LLC 7,959 $1,096,729 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 7,577 $1,044,111 New position 2025-12-31
IFP Advisors, Inc 7,132 $982,790 ▲ +5,458 2025-12-31
Curi Capital, LLC 8,226 $1,136,874 New position 2025-12-31
Stratos Wealth Partners, LTD. 7,440 $986,073 ▲ +59 0.01% 2026-06-30
Legacy Capital Wealth Partners, LLC 7,410 $981,934 ▲ +279 0.19% 2026-06-30
Kentucky Retirement Systems Insurance Trust Fund 7,392 $1,018,618 New position 2025-12-31
AlphaGrep UK Ltd 7,334 $971,902 ▲ +2,607 0.29% 2026-06-30
AXQ CAPITAL, LP 7,110 $942,217 ▲ +1,035 0.10% 2026-06-30
Vestmark Advisory Solutions, Inc. 12,120 $1,670,136 New position 2025-12-31
Compound Planning, Inc. 6,754 $930,757 New position 2025-12-31
BANK OF HAWAII 7,009 $928,832 ▼ -349 0.05% 2026-06-30
111 Capital 6,923 $917,436 ▲ +2,767 0.16% 2026-06-30
Qtron Investments LLC 5,585 $769,613 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 6,842 $910,513 New position 0.06% 2026-06-30
Siemens Fonds Invest GmbH 7,330 $1,017,697 New position 2025-12-31
Mount Lucas Management LP 6,691 $922,020 New position 2025-12-31
Haven Private, LLC 6,751 $930,288 New position 2025-12-31
Walleye Trading LLC 19,771 $2,724,444 New position 2025-12-31
Nicholas Hoffman & Company, LLC. 6,196 $853,754 New position 2025-12-31
MAI Capital Management 6,175 $818,351 ▲ +2,437 0.00% 2026-06-30
Meeder Advisory Services, Inc. 7,589 $1,045,789 New position 2025-12-31
Apollon Wealth Management, LLC 6,128 $812,079 ▼ -2,814 0.01% 2026-06-30
ALPS ADVISORS INC 6,114 $810,227 ▲ +2,386 0.00% 2026-06-30
MCF Advisors LLC 6,057 $805,744 ▲ +619 0.03% 2026-06-30
HORAN Wealth, LLC 6,034 $831,486 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 7,803 $1,075,253 New position 2025-12-31
World Investment Advisors 6,304 $808,195 New position 2025-12-31
SYON CAPITAL LLC 5,920 $815,776 New position 2025-12-31
Kesler, Norman & Wride, LLC 6,386 $879,985 New position 2025-12-31
Proficio Capital Partners LLC 4,976 $685,693 New position 2025-12-31
CFO4Life Group, LLC 5,889 $811,516 New position 2025-12-31
JB Capital LLC 5,907 $782,800 ▲ +5 0.03% 2026-06-30
HUB Investment Partners, LLC 6,924 $954,103 New position 2025-12-31
Clark Capital Management Group, Inc. 5,299 $730,202 New position 2025-12-31
Beacon Pointe Advisors, LLC 5,827 $772,172 ▼ -384 0.00% 2026-06-30
TECTONIC ADVISORS LLC 5,801 $768,790 ▲ +685 0.04% 2026-06-30
MQS Management LLC 5,777 $765,568 ▲ +658 0.93% 2026-06-30
LVW Advisors, LLC 5,769 $764,508 ▼ -364 0.07% 2026-06-30
Cresset Asset Management, LLC 5,978 $827,223 New position 2025-12-31
Tema ETFs LLC 5,733 $759,737 New position 0.02% 2026-06-30
TOBIAS FINANCIAL ADVISORS, INC. 6,832 $941,450 New position 2025-12-31
Clearstead Advisors, LLC 5,713 $757,072 ▲ +4,188 0.01% 2026-06-30
Vontobel Holding Ltd. 5,630 $775,814 New position 2025-12-31
Global Retirement Partners, LLC 5,612 $743,763 ▲ +2,044 0.01% 2026-06-30
OSTRUM ASSET MANAGEMENT 18,044 $2,486,463 New position 2025-12-31
Aviance Capital Partners, LLC 5,587 $769,889 New position 2025-12-31
Fifth Third Wealth Advisors LLC 5,449 $722,101 ▲ +1,283 0.02% 2026-06-30
Wedmont Private Capital 5,169 $717,328 ▲ +310 0.02% 2026-06-30
Advus Financial Partners, LLC 5,411 $717,066 Unchanged 0.16% 2026-06-30
CHICAGO TRUST Co NA 5,340 $707,655 New position 0.10% 2026-06-30
denkapparat Operations GmbH 5,292 $701,296 ▼ -2,554 0.23% 2026-06-30
Connecticut Wealth Management, LLC 7,317 $1,008,217 New position 2025-12-31
BURNEY CO/ 5,268 $698,115 ▼ -298 0.02% 2026-06-30
Astoria Portfolio Advisors LLC. 5,261 $697,190 ▲ +1,101 0.12% 2026-06-30
WESTWOOD HOLDINGS GROUP INC 5,176 $685,923 New position 0.01% 2026-06-30
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,400,394 $192,974,293 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 659,088 $90,822,326 New position 2025-12-31
Clearbridge Investments, LLC 361,968 $49,879,122 New position 2025-12-31
Zurich Insurance Group Ltd/FI 412,361 $56,823,346 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 91,532 $12,613,110 New position 2025-12-31
Tredje AP-fonden 49,032 $6,756,609 New position 2025-12-31
MACKENZIE FINANCIAL CORP 64,179 $8,893,082 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 76,900 $10,596,820 New position 2025-12-31
TKG Advisors, LLC 43,815 $6,037,707 New position 2025-12-31
Moran Wealth Management, LLC 84,908 $11,700,322 New position 2025-12-31
Munich Reinsurance Co Stock Corp in Munich 39,399 $5,470,157 New position 2025-12-31
Axecap Investments, LLC 0 $0 Sold out 2026-06-30
Insight Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
G&S Capital LLC 21,305 $2,935,869 New position 2025-12-31
GLOBEFLEX CAPITAL L P 18,696 $2,576,309 New position 2025-12-31
Vinva Investment Management Ltd 104,061 $14,447,829 New position 2025-12-31
PEAK6 LLC 0 $0 Sold out 2026-06-30
ING GROEP NV 9,761 $1,345,066 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 0 $0 Sold out 2026-06-30
BTG Pactual Asset Management US LLC 32,886 $4,531,691 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 7,516 $1,035,705 New position 2025-12-31
Redwood Investment Management, LLC 0 $0 Sold out 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 6,033 $831,347 New position 2025-12-31
IBEX WEALTH ADVISORS 0 $0 Sold out 2026-06-30
Farringdon Capital, Ltd. 0 $0 Sold out 2026-06-30
RWA WEALTH PARTNERS, LLC 4,900 $675,199 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 4,770 $657,306 New position 2025-12-31
Meiji Yasuda Life Insurance Co 5,015 $691,067 New position 2025-12-31
MEYER HANDELMAN CO 0 $0 Sold out 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
PUREfi Wealth, LLC 0 $0 Sold out 2026-06-30
WEALTH ALLIANCE, LLC 0 $0 Sold out 2026-06-30
Suncoast Equity Management 5,686 $783,530 New position 2025-12-31
SeaCrest Wealth Management, LLC 0 $0 Sold out 2026-06-30
Abel Hall, LLC 0 $0 Sold out 2026-06-30
S-Bank Fund Management Ltd 0 $0 Sold out 2026-06-30
GTS SECURITIES LLC 5,042 $694,788 New position 2025-12-31
Counterpoint Mutual Funds LLC 0 $0 Sold out 2026-06-30
Oakmont Investment Advisors, Inc. 0 $0 Sold out 2026-06-30
EVERPAR ADVISORS LLC 0 $0 Sold out 2026-06-30
PZENA INVESTMENT MANAGEMENT LLC 0 $0 Sold out 2026-06-30
INTEGRITY ALLIANCE, LLC. 0 $0 Sold out 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 0 $0 Sold out 2026-06-30
Corecam AG 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
GREAT VALLEY ADVISOR GROUP, INC. 0 $0 Sold out 2026-06-30
Skandinaviska Enskilda Banken AB (publ) 512,717 $70,652,403 New position 2025-12-31
Ellevest, Inc. 0 $0 Sold out 2026-06-30
FOUNDERS CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
SHELTON CAPITAL MANAGEMENT 0 $0 Sold out 2026-06-30
Foster Group, Inc. 0 $0 Sold out 2026-06-30
Avidian Wealth Enterprises, LLC 0 $0 Sold out 2026-06-30
Breachway Investments LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Foundations Investment Advisors, LLC 0 $0 Sold out 2026-06-30
Wealthcare Advisory Partners LLC 0 $0 Sold out 2026-06-30
Investment Research Partners LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Global Assets Advisory, LLC 0 $0 Sold out 2026-06-30
Catalyst Capital Advisors LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Smallwood Wealth Investment Management, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Wellington Grp LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Sachetta, LLC 0 $0 Sold out 2026-06-30
MBM WEALTH CONSULTANTS, LLC 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Dunhill Financial, LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
INVESTMENT COUNSEL CO OF NEVADA 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
CHILTON CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Marquette Asset Management, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Cassaday & Co Wealth Management LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Nvest Wealth Strategies, Inc. 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Frazier Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Murphy & Mullick Capital Management Corp 0 $0 Sold out 2026-06-30
TOTH FINANCIAL ADVISORY CORP 0 $0 Sold out 2026-06-30
Darwin Wealth Management, LLC 0 $112 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 36,784,866 $5,068,954,535 New position 2025-12-31
BAHL & GAYNOR INC 2,441,573 $336,448,692 New position 2025-12-31
Amundi 1,503,257 $207,148,815 New position 2025-12-31
DEUTSCHE BANK AG\ 1,267,042 $174,598,388 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 1,111,847 $137,268,630 New position 2025-12-31
Russell Investments Group, Ltd. 492,216 $67,918,654 New position 2025-12-31
RiverFront Investment Group, LLC 380,553 $52,440,338 New position 2025-12-31
JANUS HENDERSON GROUP PLC 363,307 $50,065,287 New position 2025-12-31
Brandywine Global Investment Management, LLC 351,366 $48,418,235 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 342,148 $47,074,254 New position 2025-12-31
AVIVA PLC 257,820 $35,527,596 New position 2025-12-31
DIAMOND HILL CAPITAL MANAGEMENT INC 237,721 $32,757,954 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 78,151 $32,454,932 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 212,731 $29,314,332 New position 2025-12-31
Alyeska Investment Group, L.P. 171,519 $23,635,318 New position 2025-12-31
FORSTA AP-FONDEN 170,300 $23,467,340 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 150,393 $20,724,155 New position 2025-12-31
PRUDENTIAL PLC 137,622 $18,964,312 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 130,275 $17,952,470 New position 2025-12-31
Mizuho Markets Cayman LP 120,170 $16,559,426 New position 2025-12-31
Lighthouse Investment Partners, LLC 115,901 $15,971,158 New position 2025-12-31
US BANCORP \DE\ 111,809 $15,407,407 New position 2025-12-31
Corient Private Wealth LLC 104,021 $13,201,265 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 95,088 $13,103,126 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 95,026 $13,094,583 New position 2025-12-31
MARSHALL WACE, LLP 86,540 $11,925,212 New position 2025-12-31
COMERICA BANK 83,087 $11,449,482 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 75,072 $10,344,922 New position 2025-12-31
Andra AP-fonden 71,100 $9,797,580 New position 2025-12-31
HighTower Advisors, LLC 71,076 $9,794,228 New position 2025-12-31
Sienna Gestion 67,937 $9,385,445 New position 2025-12-31
CARRET ASSET MANAGEMENT, LLC 60,857 $8,386,043 New position 2025-12-31
Ethic Inc. 57,633 $7,941,873 New position 2025-12-31
CPC Advisors, LLC 54,383 $7,493,977 New position 2025-12-31
BOKF, NA 51,897 $7,151,406 New position 2025-12-31
Benson Investment Management Company, Inc. 49,726 $6,852,243 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 49,212 $6,781,414 New position 2025-12-31
Mariner, LLC 48,297 $6,657,396 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 40,078 $5,564,430 New position 2025-12-31
CIBC WORLD MARKETS CORP 40,017 $5,514,343 New position 2025-12-31
Impax Asset Management Group plc 36,451 $5,022,948 New position 2025-12-31
Horizon Investment Services, LLC 34,244 $4,718,848 New position 2025-12-31
Canada Post Corp Registered Pension Plan 26,030 $3,586,934 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 25,729 $3,545,456 New position 2025-12-31
Twin Tree Management, LP 24,100 $3,320,980 New position 2025-12-31
NBC SECURITIES, INC. 22,500 $3,100,500 New position 2025-12-31
AGF MANAGEMENT LTD 22,196 $3,058,608 New position 2025-12-31
ALLSTATE CORP 20,601 $2,838,818 New position 2025-12-31
Plato Investment Management Ltd 16,593 $2,297,661 New position 2025-12-31
Parallel Advisors, LLC 16,466 $2,269,150 New position 2025-12-31
Banque Cantonale Vaudoise 16,358 $2,254,000 New position 2025-12-31
Passumpsic Savings Bank 15,540 $2,141,412 New position 2025-12-31
AlphaQuest LLC 15,456 $2,129,837 New position 2025-12-31
Harvest Investment Advisors, LLC 14,409 $1,985,514 New position 2025-12-31
Abacus Wealth Partners, LLC 14,305 $1,971,229 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 14,300 $1,970,540 New position 2025-12-31
Icon Wealth Advisors, LLC 14,252 $1,964,004 New position 2025-12-31
CASTLEKEEP INVESTMENT ADVISORS LLC 13,137 $1,810,279 New position 2025-12-31
CORNERCAP INVESTMENT COUNSEL INC 12,761 $1,758,466 New position 2025-12-31
Geneos Wealth Management Inc. 12,146 $1,673,719 New position 2025-12-31
TWO SIGMA ADVISERS, LP 10,600 $1,460,680 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 10,423 $1,436,289 New position 2025-12-31
Ameritas Advisory Services, LLC 10,250 $1,412,450 New position 2025-12-31
Verition Fund Management LLC 10,246 $1,411,899 New position 2025-12-31
Kovitz Investment Group Partners, LLC 10,019 $1,380,677 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 9,442 $1,301,108 New position 2025-12-31
Integrated Quantitative Investments LLC 9,245 $1,273,961 New position 2025-12-31
Argent Trust Co 8,999 $1,240,066 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 7,900 $1,088,620 New position 2025-12-31
Alphadyne Asset Management LP 7,856 $1,082,557 New position 2025-12-31
49 WEALTH MANAGEMENT, LLC 7,790 $1,073,429 New position 2025-12-31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 7,760 $1,069,328 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 7,744 $1,067,123 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 7,502 $1,033,892 New position 2025-12-31
CSS LLC/IL 7,499 $1,033,362 New position 2025-12-31
MASTERINVEST Kapitalanlage GmbH 7,244 $1,005,757 New position 2025-12-31
CIBC Private Wealth Group LLC 6,917 $953,163 New position 2025-12-31
MONETARY MANAGEMENT GROUP INC 6,800 $937,040 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 6,683 $920,882 New position 2025-12-31
Belpointe Asset Management LLC 6,647 $915,964 New position 2025-12-31
Volterra Technologies LP 6,580 $906,724 New position 2025-12-31
Brooklyn Investment Group 6,507 $903,158 New position 2025-12-31
OpenArc Corporate Advisory, LLC 6,534 $900,385 New position 2025-12-31
Raiffeisen Bank International AG 6,228 $864,695 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 6,197 $857,890 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 6,207 $855,287 New position 2025-12-31
Patriot Financial Group Insurance Agency, LLC 6,196 $853,896 New position 2025-12-31
PDS Planning, Inc 6,180 $851,602 New position 2025-12-31
Snowden Capital Advisors LLC 6,115 $846,321 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 6,089,609 $839,149 New position 2025-12-31
AE Wealth Management LLC 5,864 $808,196 New position 2025-12-31
PFG Investments, LLC 5,794 $798,408 New position 2025-12-31
WHITTIER TRUST CO 5,766 $789,538 New position 2025-12-31
TFB Advisors LLC 5,618 $774,160 New position 2025-12-31
Westerkirk Capital Inc. 5,500 $757,900 New position 2025-12-31
Forum Financial Management, LP 5,478 $754,891 New position 2025-12-31
MGO ONE SEVEN LLC 5,405 $744,792 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 5,376 $740,884 New position 2025-12-31
Campbell & CO Investment Adviser LLC 5,253 $723,863 New position 2025-12-31
OPPENHEIMER & CO INC 5,119 $705,398 New position 2025-12-31
Saiph Capital, LLC 5,096 $702,229 New position 2025-12-31
SBI Okasan Asset Management Co.Ltd. 5,000 $694,050 New position 2025-12-31
Black Swift Group, LLC 5,000 $689,000 New position 2025-12-31
Measured Wealth Private Client Group, LLC 4,915 $677,287 New position 2025-12-31
WESBANCO BANK INC 4,845 $667,641 New position 2025-12-31
EARNED WEALTH ADVISORS, LLC 4,836 $666,399 New position 2025-12-31
WELCH & FORBES LLC 4,766 $656,755 New position 2025-12-31
Challenger Wealth Management 4,763 $656,327 New position 2025-12-31
OAK ASSOCIATES LTD /OH/ 4,714 $649,589 New position 2025-12-31
Baader Bank Aktiengesellschaft 4,710 $649,038 New position 2025-12-31
Composition Wealth, LLC 4,689 $646,208 New position 2025-12-31
BOK Financial Private Wealth, Inc. 4,550 $630,641 New position 2025-12-31