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Institutional Holdings

HPQ

Ownership Summary

Institutions Holding
713
Total Shares Held
947,486,092
Total Value Held
$21,076,907,592
Quarter
2025-12-31

Active Positions

Increased Positions
70
30,946,717 shares
Decreased Positions
39
38,090,188 shares
Held Positions
11
1,264,743 shares
New Positions
528
877,184,444 shares
Sold Out Positions
65
3,414,854 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 110,553,261 $2,463,126,679 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 59,650,437 $1,308,730,588 New position 0.03% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 58,027,884 $1,273,131,775 New position 0.06% 2026-06-30
STATE STREET CORP 52,687,690 $1,189,705,078 New position 2025-12-31
DODGE & COX 34,503,131 $768,729,759 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 27,313,924 $607,373,493 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 17,655,485 $393,364,206 New position 2025-12-31
Invesco Ltd. 15,236,428 $339,467,603 New position 2025-12-31
DnB Asset Management AS 10,594,630 $236,048,356 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 13,582,142 $302,610,125 New position 2025-12-31
MORGAN STANLEY 13,860,615 $308,814,528 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 5,605,045 $124,880,403 New position 2025-12-31
NORTHERN TRUST CORP 11,015,229 $245,419,302 New position 2025-12-31
GOLDMAN SACHS GROUP INC 7,709,632 $171,770,588 New position 2025-12-31
UBS Group AG 7,748,862 $172,644,645 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,098,633 $91,317,544 New position 2025-12-31
MENORA MIVTACHIM HOLDINGS LTD. 8,771,000 $192,435,740 ▲ +4,521,000 0.75% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,660,225 $192,949,812 New position 2025-12-31
FIRST TRUST ADVISORS LP 5,482,291 $122,145,478 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7,415,089 $165,208,183 New position 2025-12-31
Legal & General Group Plc 8,092,687 $180,305,066 New position 2025-12-31
Allianz Asset Management GmbH 5,374,005 $119,732,831 New position 2025-12-31
Man Group plc 3,968,996 $88,429,231 New position 2025-12-31
RWC Asset Management LLP 6,010,052 $133,903,959 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 6,388,897 $140,172,401 ▼ -1,621,469 0.04% 2026-06-30
TWO SIGMA INVESTMENTS, LP 2,891,461 $64,421,751 New position 2025-12-31
JPMORGAN CHASE & CO 3,574,133 $79,631,702 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 4,422,008 $98,522,338 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 5,134,716 $112,655,669 New position 0.02% 2026-06-30
Bank of New York Mellon Corp 5,211,345 $116,108,762 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 4,600,890 $102,527,101 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 4,948,700 $110,257,036 New position 2025-12-31
CITADEL ADVISORS LLC 4,161,012 $92,707,347 New position 2025-12-31
HSBC HOLDINGS PLC 4,498,377 $98,720,649 ▼ -189,356 0.04% 2026-06-30
JANE STREET GROUP, LLC 869,726 $19,377,495 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 17,578,449 $391,647,840 ▼ -557,059 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 2,717,326 $60,542,023 New position 2025-12-31
AMERIPRISE FINANCIAL INC 2,506,883 $55,907,063 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 1,981,864 $45,063,071 New position 2025-12-31
D. E. Shaw & Co., Inc. 6,493,799 $144,681,842 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 4,651,490 $103,635,305 New position 2025-12-31
SEI INVESTMENTS CO 943,043 $21,011,224 New position 2025-12-31
ROYAL BANK OF CANADA 2,169,812 $48,344,000 New position 2025-12-31
WELLS FARGO & COMPANY/MN 1,391,406 $31,000,529 New position 2025-12-31
Nuveen, LLC 5,259,837 $117,189,168 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 2,035,952 $48,113,749 New position 2025-12-31
Swiss National Bank 2,560,200 $57,041,256 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 9,427,979 $210,055,372 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 4,506,591 $100,406,847 New position 2025-12-31
NORGES BANK 6,701,459 $149,308,507 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 246,269 $5,486,873 New position 2025-12-31
CITIGROUP INC 2,205,001 $49,127,424 New position 2025-12-31
Retirement Systems of Alabama 2,257,439 $49,528,212 ▲ +2,062,495 0.15% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 1,977,716 $43,747,078 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 2,848,611 $78,365,289 New position 2025-12-31
National Pension Service 2,708,832 $60,352,777 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 2,098,583 $46,042,911 ▼ -43,314 0.03% 2026-06-30
RHUMBLINE ADVISERS 2,014,608 $44,885,348 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 2,065,400 $45,314,876 New position 0.03% 2026-06-30
Talaria Asset Management Pty Ltd 1,619,400 $36,080,232 New position 2025-12-31
Vanguard Global Advisers, LLC 2,004,235 $43,972,916 New position 0.02% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,711,222 $38,126,026 New position 2025-12-31
BARCLAYS PLC 2,583,186 $57,553,384 New position 2025-12-31
Gotham Asset Management, LLC 1,181,075 $26,314,351 New position 2025-12-31
Quantinno Capital Management LP 1,081,880 $24,104,302 New position 2025-12-31
IMC-Chicago, LLC 1,818,527 $39,898,482 ▲ +73,583 0.01% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,697,905 $37,829,323 New position 2025-12-31
Railway Pension Investments Ltd 1,759,515 $39,201,994 New position 2025-12-31
FMR LLC 1,939,007 $43,201,101 New position 2025-12-31
Walleye Trading LLC 496,400 $11,059,792 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,634,588 $36,418,621 New position 2025-12-31
ADAPT Investment Managers SA 1,500,000 $32,910,000 ▼ -135,699 0.26% 2026-06-30
LPL Financial LLC 1,042,731 $23,232,041 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 1,447,109 $31,749,571 New position 0.60% 2026-06-30
Oslo Pensjonsforsikring AS 1,436,090 $31,507,814 ▼ -2,265 3.62% 2026-06-30
SIMPLEX TRADING, LLC 1,419,167 $31,136,523 ▲ +810,079 0.02% 2026-06-30
GROUP ONE TRADING LLC 1,414,932 $31,043,608 ▲ +1,187,492 0.04% 2026-06-30
Optiver Holding B.V. 1,409,199 $30,917,826 ▲ +863,529 0.01% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 2,318,528 $51,656,804 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 1,141,462 $25,431,773 New position 2025-12-31
AE Wealth Management LLC 1,220,024 $27,182,018 New position 2025-12-31
Applied Finance Capital Management, LLC 1,159,712 $25,838,389 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,363,793 $30,385,308 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,427,853 $31,812,565 New position 2025-12-31
Summit Street Capital Management, LLC 638,969 $14,236,229 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 813,587 $18,126,711 New position 2025-12-31
Trexquant Investment LP 1,590,927 $35,445,854 New position 2025-12-31
FRANKLIN RESOURCES INC 1,157,077 $25,779,676 New position 2025-12-31
Swiss Life Asset Management Ltd 1,208,802 $26,932,108 New position 2025-12-31
FOUNDATION RESOURCE MANAGEMENT INC 1,108,598 $24,322,640 ▲ +1,594 2.83% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 1,058,912 $23,592,558 New position 2025-12-31
ALPS ADVISORS INC 1,013,919 $22,590,115 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 1,010,842 $22,521,545 New position 2025-12-31
Point72 Asset Management, L.P. 716,000 $15,952,480 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 853,989 $19,029,118 New position 2025-12-31
Robeco Institutional Asset Management B.V. 972,949 $21,346,500 ▲ +20,005 0.03% 2026-06-30
Swedbank AB 1,719,162 $38,302,932 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 775,719 $17,283,023 New position 2025-12-31
Cerity Partners LLC 539,733 $12,025,242 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 936,688 $20,550,934 New position 1.18% 2026-06-30
Aberdeen Group plc 933,595 $20,483,074 ▼ -133,405 0.03% 2026-06-30
BANK OF MONTREAL /CAN/ 891,656 $19,866,095 New position 2025-12-31
Russell Investments Group, Ltd. 588,556 $13,149,883 New position 2025-12-31
STIFEL FINANCIAL CORP 643,610 $14,339,603 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 929,509 $20,709,461 New position 2025-12-31
AVIVA PLC 794,234 $17,695,534 New position 2025-12-31
TD ASSET MANAGEMENT INC 653,071 $14,550,422 New position 2025-12-31
PEAK6 LLC 987,284 $21,996,688 New position 2025-12-31
MACKENZIE FINANCIAL CORP 366,698 $8,380,864 New position 2025-12-31
STRS OHIO 22,593 $503,372 New position 2025-12-31
BANK OF NOVA SCOTIA 1,639,877 $36,536,336 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 739,356 $16,310,193 ▼ -12,888 0.01% 2026-06-30
Channing Capital Management, LLC 732,229 $16,065,104 New position 0.37% 2026-06-30
CLIFFORD SWAN INVESTMENT COUNSEL LLC 716,105 $15,954,819 New position 2025-12-31
OpenArc Corporate Advisory, LLC 999,646 $22,272,113 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 717,871 $15,994,166 New position 2025-12-31
Eurizon Capital SGR S.p.A. 356,054 $7,938,918 New position 2025-12-31
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 691,447 $15,170,353 ▲ +5,594 1.02% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 745,850 $16,617,538 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 772,613 $17,213,810 New position 2025-12-31
Alight Capital Management LP 600,000 $13,164,000 New position 1.85% 2026-06-30
DANSKE BANK A/S 437,009 $9,736,561 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 580,928 $12,943,076 New position 2025-12-31
Erste Asset Management GmbH 336,300 $7,644,099 New position 2025-12-31
Crossmark Global Holdings, Inc. 606,455 $13,511,826 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 604,325 $13,464,361 New position 2025-12-31
Advisors Asset Management, Inc. 566,337 $12,617,988 New position 2025-12-31
ProShare Advisors LLC 477,593 $10,640,772 New position 2025-12-31
Creative Planning 330,772 $7,369,608 New position 2025-12-31
Permit Capital, LLC 269,000 $5,993,320 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 567,534 $12,451,696 ▲ +50,264 0.03% 2026-06-30
SEB Asset Management AB 556,305 $12,205,345 ▲ +122,095 0.05% 2026-06-30
Buck Wealth Strategies, LLC 550,056 $12,068,237 ▼ -129,169 1.26% 2026-06-30
APG Asset Management N.V. 476,290 $9,035,498 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 543,571 $11,925,948 ▲ +54,058 0.01% 2026-06-30
Empowered Funds, LLC 505,666 $11,266,239 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 540,700 $12,046,796 New position 2025-12-31
Mariner, LLC 462,148 $10,318,152 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 507,957 $11,295,356 ▲ +6,056 0.04% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 412,816 $9,197,543 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 476,923 $10,625,845 New position 2025-12-31
LBP AM SA 738,230 $16,447,764 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 493,836 $11,002,666 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 694,687 $15,477,626 New position 2025-12-31
XTX Topco Ltd 274,943 $6,125,730 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 440,169 $9,829,406 New position 2025-12-31
Vanguard Investments Australia, Ltd. 468,700 $10,283,278 New position 0.03% 2026-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 464,453 $10,348,012 New position 2025-12-31
Walleye Capital LLC 827,316 $18,432,600 New position 2025-12-31
Asset Management One Co., Ltd. 438,251 $9,959,146 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 476,021 $10,605,748 New position 2025-12-31
Squarepoint Ops LLC 2,898,271 $64,573,478 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 1,129,826 $25,172,524 New position 2025-12-31
FEDERATED HERMES, INC. 340,702 $7,590,841 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 379,000 $8,444,120 New position 2025-12-31
CIBC Asset Management Inc 238,678 $5,317,746 New position 2025-12-31
Pictet Asset Management Holding SA 545,944 $12,171,558 New position 2025-12-31
Bell Bank 397,887 $8,729,641 New position 0.33% 2026-06-30
Mediolanum International Funds Ltd 99,829 $2,286,084 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 338,904 $7,550,781 New position 2025-12-31
Vest Financial, LLC 153,350 $3,416,638 New position 2025-12-31
Varma Mutual Pension Insurance Co 325,497 $7,252,073 New position 2025-12-31
KLP KAPITALFORVALTNING AS 325,616 $7,337,758 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 343,139 $8,024,755 ▲ +42,241 0.01% 2026-06-30
ROCKLAND TRUST CO 363,947 $7,984,997 ▲ +81,738 0.31% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 273,811 $6,100,509 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 373,272 $8,316,508 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 398,810 $7,653,189 New position 0.08% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 325,342 $7,248,620 New position 2025-12-31
FIRST HORIZON CORP 147,130 $3,278,057 New position 2025-12-31
IEQ CAPITAL, LLC 602,940 $13,433,512 New position 2025-12-31
Counterpoint Mutual Funds LLC 315,607 $6,924,418 New position 0.68% 2026-06-30
CREDIT AGRICOLE S A 381,727 $8,504,878 New position 2025-12-31
Oribel Capital Management, LP 248,100 $5,527,668 New position 2025-12-31
Rafferty Asset Management, LLC 293,056 $6,529,288 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 173,317 $3,861,518 New position 2025-12-31
Wealthfront Advisers LLC 145,033 $3,231,335 New position 2025-12-31
LMR Partners LLP 300,000 $6,582,000 New position 0.02% 2026-06-30
State of New Jersey Common Pension Fund D 310,150 $6,910,142 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 316,462 $7,050,773 New position 2025-12-31
TORONTO DOMINION BANK 537,279 $11,970,218 New position 2025-12-31
Harbor Island Capital LLC 295,406 $6,481,208 Unchanged 1.73% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 292,476 $6,516,365 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 2,340,018 $52,134,593 New position 2025-12-31
J. Goldman & Co LP 290,017 $6,362,973 New position 0.16% 2026-06-30
NewEdge Advisors, LLC 227,955 $3,338,225 New position 2025-12-31
Boston Partners 278,062 $6,100,680 New position 0.01% 2026-06-30
Ensign Peak Advisors, Inc 148,270 $3,303,456 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 367,696 $8,192,258 New position 2025-12-31
Tredje AP-fonden 267,971 $5,879,284 ▲ +9,219 0.03% 2026-06-30
Korea Investment CORP 284,204 $6,332,065 New position 2025-12-31
Arizona State Retirement System 256,276 $5,709,829 New position 2025-12-31
Czech National Bank 260,316 $5,711,333 ▲ +10,307 0.03% 2026-06-30
General Pension Society PZU Joint Stock Co 259,200 $5,774,976 New position 2025-12-31
Generali Investments CEE, investicni spolecnost, a.s. 258,519 $5,671,907 Unchanged 0.27% 2026-06-30
Cetera Investment Advisers 188,306 $4,195,449 New position 2025-12-31
Resona Asset Management Co.,Ltd. 289,913 $6,483,018 New position 2025-12-31
Daiwa Securities Group Inc. 255,096 $5,596,806 ▲ +7,566 0.01% 2026-06-30
HOURGLASS CAPITAL, LLC 253,039 $5,551,676 ▲ +900 1.09% 2026-06-30
Adams Asset Advisors, LLC 251,744 $5,523,263 Unchanged 0.63% 2026-06-30
Corient Private Wealth LP 249,416 $5,473,212 ▲ +10,066 0.01% 2026-06-30
Jefferies Financial Group Inc. 87,833 $1,956,919 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 270,435 $6,025,292 New position 2025-12-31
Calamos Advisors LLC 242,495 $5,402,789 New position 2025-12-31
Americana Partners, LLC 228,675 $5,094,879 New position 2025-12-31
MACQUARIE GROUP LTD 349,994 $7,797,866 New position 2025-12-31
Lifeworks Advisors, LLC 165,173 $3,680,058 New position 2025-12-31
HUNTINGTON NATIONAL BANK 41,341 $921,078 New position 2025-12-31
ASR Vermogensbeheer N.V. 152,803 $3,404,451 New position 2025-12-31
MML INVESTORS SERVICES, LLC 79,221 $1,765,033 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 216,415 $4,748,145 ▲ +108,683 0.09% 2026-06-30
NATIXIS 905,042 $20,164,336 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 124,599 $2,776,066 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 315,084 $7,020,072 New position 2025-12-31
Focus Partners Wealth 266,084 $5,955,740 New position 2025-12-31
CIBC Bancorp USA Inc. 212,170 $4,654,586 ▼ -84,301 0.01% 2026-06-30
Morningstar Investment Management LLC 240,978 $4,629,187 Unchanged 0.29% 2026-06-30
IFM Investors Pty Ltd 210,084 $4,609,243 ▲ +2,500 0.03% 2026-06-30
MetLife Investment Management, LLC 224,206 $4,995,310 New position 2025-12-31
Commonwealth Retirement Investments LLC 49,311 $1,098,649 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 157,362 $3,506,025 New position 2025-12-31
XPONANCE LLC 180,327 $4,017,686 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 217,417 $4,844,051 New position 2025-12-31
Allianz SE 201,215 $4,414,657 ▲ +158,085 0.05% 2026-06-30
Howard Capital Management, LLC 200,178 $4,391,897 ▲ +80,987 0.05% 2026-06-30
Baird Financial Group, Inc. 124,155 $2,766,173 New position 2025-12-31
Woodline Partners LP 159,477 $3,553,148 New position 2025-12-31
Forvis Mazars Wealth Advisors, LLC 192,004 $4,277,852 New position 2025-12-31
NewSquare Capital LLC 188,820 $4,206,910 New position 2025-12-31
CULLINAN ASSOCIATES INC 152,725 $3,402,713 New position 2025-12-31
State of Tennessee, Department of Treasury 180,994 $3,518,524 New position 2025-12-31
BANQUE PICTET & CIE SA 186,663 $4,095,386 ▲ +11,809 0.03% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 168,332 $3,750,438 New position 2025-12-31
CIBC WORLD MARKET INC. 346,497 $7,719,953 New position 2025-12-31
Engineers Gate Manager LP 287,397 $6,403,205 New position 2025-12-31
Twin Tree Management, LP 1,377,600 $30,692,929 New position 2025-12-31
OMERS ADMINISTRATION Corp 119,464 $2,661,658 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 585,888 $13,053,585 New position 2025-12-31
MEYER HANDELMAN CO 173,259 $3,801,302 ▼ -22,035 0.11% 2026-06-30
Groupe la Francaise 177,120 $3,946,234 New position 2025-12-31
Tidal Investments LLC 235,336 $5,243,286 New position 2025-12-31
Providence Capital Advisors, LLC 120,061 $2,674,959 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 166,423 $3,707,904 New position 2025-12-31
Infusive Asset Management Inc. 167,428 $3,673,370 New position 1.67% 2026-06-30
USS Investment Management Ltd 165,566 $3,689,638 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 138,313 $3,081,614 New position 2025-12-31
Bridgewater Associates, LP 74,796 $1,666,455 New position 2025-12-31
Fulton Bank, N.A. 163,852 $3,594,912 ▲ +13,027 0.11% 2026-06-30
Axxion S.A. 163,767 $3,593,048 New position 0.26% 2026-06-30
Horizon Investments, LLC 68,716 $1,530,992 New position 2025-12-31
Northwest & Ethical Investments L.P. 370,808 $8,261,602 New position 2025-12-31
Rakuten Investment Management, Inc. 122,959 $2,794,858 New position 2025-12-31
WBI INVESTMENTS, LLC 152,754 $3,351,423 ▼ -31,436 0.83% 2026-06-30
GLOBALT Investments LLC / GA 152,136 $3,337,874 ▼ -3,947 0.11% 2026-06-30
NEOS Investment Management LLC 141,554 $3,153,823 New position 2025-12-31
Advisory Services Network, LLC 102,109 $2,274,984 New position 2025-12-31
OSAIC HOLDINGS, INC. 159,760 $3,565,055 New position 2025-12-31
Raiffeisen Bank International AG 149,187 $3,416,381 New position 2025-12-31
FIFTH THIRD BANCORP 25,705 $572,707 New position 2025-12-31
UniSuper Management Pty Ltd 210,566 $4,691,410 New position 2025-12-31
US BANCORP DE U.S. BANCORP 143,691 $3,152,599 ▲ +5,517 0.00% 2026-06-30
HOHIMER WEALTH MANAGEMENT, LLC 142,830 $3,133,694 ▲ +3,259 0.31% 2026-06-30
Utah Retirement Systems 154,745 $3,447,719 New position 2025-12-31
AFFINITY INVESTMENT ADVISORS, LLC 60,758 $1,353,688 New position 2025-12-31
Callan Family Office, LLC 86,208 $1,920,708 New position 2025-12-31
OmniStar Financial Group, Inc. 138,000 $3,027,726 ▲ +45,581 1.39% 2026-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 165,580 $3,689,122 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 130,364 $2,904,510 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 135,634 $3,021,926 New position 2025-12-31
M&T BANK CORP 164,954 $3,741,467 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 144,117 $3,210,927 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 384,805 $8,573,456 New position 2025-12-31
Elo Mutual Pension Insurance Co 146,612 $3,266,515 New position 2025-12-31
VAN STRUM & TOWNE INC. 135,934 $3,028,610 New position 2025-12-31
CAXTON ASSOCIATES LLP 23,826 $530,843 New position 2025-12-31
Slagle Financial, LLC 131,715 $2,889,837 New position 0.87% 2026-06-30
Abundance Wealth Counselors 84,128 $1,874,330 New position 2025-12-31
NWAM LLC 130,840 $2,870,629 New position 0.14% 2026-06-30
Jupiter Topco LLC 127,159 $2,790,487 New position 0.00% 2026-06-30
Nykredit A/S 126,485 $2,775,081 New position 0.01% 2026-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN 124,584 $2,775,732 New position 2025-12-31
TRUIST FINANCIAL CORP 129,239 $2,879,437 New position 2025-12-31
TECTONIC ADVISORS LLC 123,697 $2,713,910 ▲ +12,323 0.13% 2026-06-30
Vident Advisory, LLC 83,010 $1,849,474 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 123,091 $2,742,000 New position 2025-12-31
Optimist Retirement Group LLC 74,126 $1,651,537 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 120,678 $2,647,675 ▲ +3,400 0.02% 2026-06-30
MANNING & NAPIER ADVISORS LLC 114,502 $2,592,325 ▲ +114,377 0.03% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 116,757 $2,561,649 ▼ -8,680 0.03% 2026-06-30
Philip James Wealth Mangement, LLC 115,269 $2,529,003 ▲ +40,528 0.28% 2026-06-30
ARK Investment Management LLC 108,001 $2,406,262 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 107,018 $2,384,361 New position 2025-12-31
Pathstone Holdings, LLC 78,658 $1,758,622 New position 2025-12-31
Summit Trail Advisors, LLC 88,097 $1,973,958 New position 2025-12-31
Bryn Mawr Trust Advisors, LLC 109,220 $2,433,418 New position 2025-12-31
Kendall Capital Management 107,423 $2,356,861 ▲ +9,761 0.39% 2026-06-30
ALERUS FINANCIAL NA 107,171 $2,351,332 ▲ +65,169 0.10% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 17,425 $388,227 New position 2025-12-31
Te Ahumairangi Investment Management Ltd 162,097 $3,611,521 New position 2025-12-31
Sivia Capital Partners, LLC 29,965 $667,620 New position 2025-12-31
Candriam S.C.A. 85,927 $1,914,535 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 71,896 $1,601,844 New position 2025-12-31
Beverly Hills Private Wealth, LLC 167,857 $4,198,367 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 146,722 $3,268,972 New position 2025-12-31
Avanza Fonder AB 99,130 $2,174,912 ▲ +4,543 0.05% 2026-06-30
PATTON ALBERTSON MILLER GROUP, LLC 111,986 $2,495,042 New position 2025-12-31
Cresset Asset Management, LLC 96,105 $2,170,067 New position 2025-12-31
Edgestream Partners, L.P. 62,354 $1,389,247 New position 2025-12-31
Investment Management Corp of Ontario 63,258 $1,409,388 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 61,867 $1,378,395 New position 2025-12-31
OP Asset Management Ltd 96,667 $2,120,874 New position 0.02% 2026-06-30
MISSION WEALTH MANAGEMENT, LP 36,789 $819,651 New position 2025-12-31
Neo Ivy Capital Management 94,702 $2,109,960 New position 2025-12-31
COMMERCE BANK 191,358 $4,263,456 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 100,354 $2,235,887 New position 2025-12-31
Sigma Planning Corp 94,020 $2,062,809 ▲ +18,071 0.05% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 75,946 $1,692,067 New position 2025-12-31
Carolina Wealth Advisors, LLC 92,373 $2,026,664 ▼ -1,056 0.79% 2026-06-30
Jacobi Capital Management LLC 73,475 $1,637,016 New position 2025-12-31
Ethic Inc. 67,619 $1,506,555 New position 2025-12-31
Vontobel Holding Ltd. 25,135 $560,008 New position 2025-12-31
Arvest Bank Trust Division 22,052 $491,318 New position 2025-12-31
Siemens Fonds Invest GmbH 86,976 $1,991,750 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 86,996 $1,908,692 ▲ +67,309 0.16% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 52,087 $1,160,498 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 85,521 $1,876,330 ▲ +11,299 0.01% 2026-06-30
Williams Jones Wealth Management, LLC. 83,301 $1,855,946 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 83,619 $1,834,604 ▲ +12,616 0.03% 2026-06-30
Federation des caisses Desjardins du Quebec 89,909 $2,002,239 New position 2025-12-31
Inlet Private Wealth, LLC 82,450 $1,808,953 ▼ -600 0.44% 2026-06-30
STEEL GROVE CAPITAL ADVISORS, LLC 82,031 $1,799,760 ▲ +3,479 0.17% 2026-06-30
Banco Santander, S.A. 45,514 $1,014,052 New position 2025-12-31
Legacy Wealth Asset Management, LLC 80,784 $1,772,401 ▲ +491 0.39% 2026-06-30
VAN ECK ASSOCIATES CORP 78,839 $1,729,728 ▲ +22,384 0.00% 2026-06-30
First Nebraska Trust Co 78,236 $1,716,498 ▼ -535 0.14% 2026-06-30
MAI Capital Management 35,769 $796,938 New position 2025-12-31
Arax Advisory Partners 27,935 $622,385 New position 2025-12-31
HB Wealth Management, LLC 69,094 $1,539,420 New position 2025-12-31
Zurich Insurance Group Ltd/FI 74,900 $1,668,772 New position 2025-12-31
GLENMEDE TRUST CO NA 273,687 $6,097,745 New position 2025-12-31
Mutual Advisors, LLC 63,819 $1,421,897 New position 2025-12-31
MIZUHO SECURITIES USA LLC 68,059 $1,662,001 New position 2025-12-31
Donoghue Forlines LLC 58,302 $1,298,969 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,282,974 $28,584,651 New position 2025-12-31
Tower Research Capital LLC (TRC) 56,999 $1,269,938 New position 2025-12-31
Rockefeller Capital Management L.P. 91,298 $2,035,502 New position 2025-12-31
Heron Bay Capital Management 26,303 $586,031 New position 2025-12-31
Allworth Financial LP 48,577 $1,082,294 New position 2025-12-31
Merit Financial Group, LLC 116,954 $2,605,722 New position 2025-12-31
BW Gestao de Investimentos Ltda. 66,154 $1,451,419 ▼ -66,528 0.03% 2026-06-30
CENTRAL TRUST Co 97,189 $2,165,372 New position 2025-12-31
CSS LLC/IL 53,785 $1,198,330 New position 2025-12-31
Allspring Global Investments Holdings, LLC 64,504 $1,420,368 ▼ -510 0.00% 2026-06-30
Lido Advisors, LLC 59,297 $1,423,733 New position 2025-12-31
LMG Wealth Partners, LLC 40,464 $901,538 New position 2025-12-31
Saudi Central Bank 64,019 $1,404,577 ▲ +30,135 0.02% 2026-06-30
Caprock Group, LLC 60,526 $1,387,570 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 63,800 $1,421,464 New position 2025-12-31
North Dakota State Investment Board 32,350 $720,758 New position 2025-12-31
CLARK ESTATES INC/NY 63,320 $1,410,770 New position 2025-12-31
ARVEST INVESTMENTS, INC. 63,139 $1,385,269 ▼ -1,873 0.17% 2026-06-30
FOUNDERS FINANCIAL SECURITIES LLC 61,828 $1,356,506 New position 0.07% 2026-06-30
Empirical Finance, LLC 31,850 $709,618 New position 2025-12-31
Ascent Group, LLC 61,440 $1,348,001 ▲ +44,690 0.04% 2026-06-30
NOMURA HOLDINGS INC 524,616 $11,688,444 New position 2025-12-31
Disciplined Equity Management, Inc. 59,990 $1,316,181 ▲ +48,330 0.58% 2026-06-30
Board of the Pension Protection Fund 59,900 $1,314,206 ▼ -6,700 1.25% 2026-06-30
McKinney Capital Management, LLC 59,816 $1,312,363 New position 0.52% 2026-06-30
Neuberger Berman Group LLC 208,598 $4,647,556 New position 2025-12-31
Kentucky Retirement Systems 59,216 $1,319,332 New position 2025-12-31
CHOREO, LLC 57,070 $1,270,927 ▲ +1,527 0.01% 2026-06-30
Vise Technologies, Inc. 37,675 $839,392 New position 2025-12-31
Hilltop Holdings Inc. 55,153 $1,228,802 New position 2025-12-31
BONNESS ENTERPRISES INC 57,600 $1,263,744 Unchanged 0.41% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 65,044 $1,469,211 New position 2025-12-31
Assenagon Asset Management S.A. 55,975 $1,228,092 ▼ -151,603 0.00% 2026-06-30
Pinnacle Financial Partners, Inc. 140,954 $3,140,498 New position 2025-12-31
Norinchukin Bank, The 57,562 $1,282,481 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 724,278 $16,136,914 New position 2025-12-31
LaSalle St. Investment Advisors, LLC 54,953 $1,205,673 New position 0.15% 2026-06-30
Freestone Capital Holdings, LLC 53,616 $1,176,355 ▼ -30,136 0.03% 2026-06-30
Argyle Capital Management, LLC 45,575 $1,015,411 New position 2025-12-31
PARSONS CAPITAL MANAGEMENT INC/RI 53,117 $1,165,387 ▲ +1,187 0.05% 2026-06-30
Integrated Wealth Concepts LLC 44,293 $986,844 New position 2025-12-31
Linden Thomas Advisory Services, LLC 51,958 $1,139,959 ▲ +1,294 0.09% 2026-06-30
&PARTNERS 39,522 $887,475 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 50,791 $1,114,367 ▼ -3,431 0.02% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 38,075 $848,311 New position 2025-12-31
CEERA INVESTMENTS, LLC 50,403 $1,105,842 New position 0.47% 2026-06-30
HARTFORD INVESTMENT MANAGEMENT CO 53,669 $1,195,745 New position 2025-12-31
DAVENPORT & Co LLC 49,975 $1,096,441 ▼ -59,895 0.01% 2026-06-30
DENALI ADVISORS LLC 34,762 $774,497 New position 2025-12-31
Leonteq Securities AG 47,183 $1,051,237 ▲ +24,438 2025-12-31
PANAGORA ASSET MANAGEMENT INC 437,152 $9,739,747 New position 2025-12-31
EP Wealth Advisors, LLC 47,424 $1,056,614 New position 2025-12-31
Maryland State Retirement & Pension System 48,438 $1,079,199 New position 2025-12-31
Farther Finance Advisors, LLC 48,301 $1,060,467 ▲ +3,540 0.01% 2026-06-30
Quantbot Technologies LP 360,024 $8,021,335 New position 2025-12-31
Mork Capital Management, LLC 48,030 $1,070,108 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 48,962 $1,090,873 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 73,106 $1,628,802 New position 2025-12-31
Parallax Volatility Advisers, L.P. 47,165 $1,034,800 New position 0.00% 2026-06-30
Private Advisor Group, LLC 37,722 $840,452 New position 2025-12-31
Foundations Investment Advisors, LLC 46,786 $1,026,479 ▲ +25,745 0.01% 2026-06-30
Louisiana State Employees Retirement System 46,700 $1,024,598 ▼ -100 0.02% 2026-06-30
New Age Alpha Advisors, LLC 46,052 $1,010,381 New position 0.04% 2026-06-30
Ballentine Partners, LLC 45,319 $1,009,708 New position 2025-12-31
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 45,958 $1,023,936 New position 2025-12-31
Constant Guidance Financial LLC 45,251 $992,807 New position 0.62% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 63,501 $1,460,091 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 44,471 $975,691 ▲ +559 0.01% 2026-06-30
Chicago Partners Investment Group LLC 39,608 $970,802 ▲ +14,171 0.02% 2026-06-30
Lebenthal Global Advisors, LLC 47,961 $1,068,571 New position 2025-12-31
Sanctuary Advisors, LLC 57,399 $1,278,845 New position 2025-12-31
MONTGOMERY INVESTMENT MANAGEMENT INC 43,970 $964,702 ▼ -9,000 0.29% 2026-06-30
REGIONS FINANCIAL CORP 44,626 $994,267 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 60,778 $1,354,344 New position 2025-12-31
Range Financial Group LLC 43,729 $959,414 ▲ +6,387 0.26% 2026-06-30
Kennondale Capital Management LLC 43,547 $970,218 New position 2025-12-31
V-Square Quantitative Management LLC 43,495 $954,280 ▼ -7,300 0.09% 2026-06-30
Bleakley Financial Group, LLC 21,252 $473,491 New position 2025-12-31
Walser Wealth Management Company, A Ltd Liability Co 42,166 $925,120 ▲ +25,591 0.38% 2026-06-30
Deseret Mutual Benefit Administrators 19,819 $441,567 New position 2025-12-31
Kestra Advisory Services, LLC 68,230 $1,520,155 New position 2025-12-31
Bangor Savings Bank 41,277 $905,617 ▼ -1,433 0.07% 2026-06-30
ASSETMARK, INC 41,186 $903,621 ▼ -671 0.00% 2026-06-30
Parvin Asset Management, LLC 40,500 $888,570 ▲ +30,550 0.70% 2026-06-30
Frank, Rimerman Advisors LLC 39,718 $871,413 ▲ +27,005 0.05% 2026-06-30
Centennial Wealth Advisory LLC 39,576 $868,327 ▲ +17,392 0.19% 2026-06-30
ALLSTATE CORP 68,885 $1,534,758 New position 2025-12-31
FIL Ltd 26,940 $600,223 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 15,135 $337,208 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 38,757 $850,327 ▲ +37,307 0.03% 2026-06-30
OVERSEA-CHINESE BANKING Corp Ltd 26,081 $581,085 New position 2025-12-31
Modern Wealth Management, LLC 40,631 $905,260 New position 2025-12-31
OSSIAM 15,859 $353,339 New position 2025-12-31
BRIGHTON JONES LLC 37,832 $830,029 ▲ +7,109 0.02% 2026-06-30
Kintegral Advisory, LLC 38,954 $879,901 New position 2025-12-31
Prairiewood Capital, LLC 84,092 $1,873,552 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 32,584 $725,972 New position 2025-12-31
J. Safra Sarasin Holding AG 62,154 $806,935 ▲ +17,057 0.01% 2026-06-30
IFP Advisors, Inc 24,149 $538,040 ▼ -1,288 2025-12-31
Fideuram Asset Management (Ireland) dac 33,578 $789,143 New position 0.01% 2026-06-30
MUFG Securities EMEA plc 38,319 $853,747 New position 2025-12-31
Sequoia Financial Advisors, LLC 37,352 $832,194 New position 2025-12-31
CreativeOne Wealth, LLC 38,218 $851,491 New position 2025-12-31
BLAIR WILLIAM & CO/IL 30,116 $670,977 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 28,840 $642,552 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 45,401 $1,011,534 New position 2025-12-31
AXQ CAPITAL, LP 76,510 $1,704,643 New position 2025-12-31
Machina Capital S.A.S. 33,513 $735,275 New position 0.12% 2026-06-30
Western Wealth Management, LLC 33,291 $730,405 ▼ -8,153 0.02% 2026-06-30
Arkadios Wealth Advisors 82,270 $1,832,981 New position 2025-12-31
Global X Japan Co., Ltd. 33,018 $724,415 ▼ -2,809 0.03% 2026-06-30
Savant Capital, LLC 33,227 $740,300 New position 2025-12-31
One Wealth Advisors, LLC 31,194 $695,012 New position 2025-12-31
Clearstead Advisors, LLC 38,225 $851,636 New position 2025-12-31
BROWN ADVISORY INC 26,931 $600,023 New position 2025-12-31
CacheTech Inc. 31,586 $692,997 ▲ +15,517 0.11% 2026-06-30
E. Ohman J:or Asset Management AB 31,400 $688,916 Unchanged 0.02% 2026-06-30
Frec Markets, Inc. 31,263 $685,910 ▲ +11,943 0.06% 2026-06-30
Bramshill Investments, LLC 30,525 $680,097 New position 2025-12-31
Rare Wolf Capital LLC 31,109 $682,532 ▼ -1,741 0.44% 2026-06-30
PFG Investments, LLC 50,500 $1,125,140 New position 2025-12-31
Plato Investment Management Ltd 31,177 $698,009 New position 2025-12-31
ISLAY CAPITAL MANAGEMENT, LLC 30,592 $671,188 New position 0.31% 2026-06-30
Athena Investment Management 42,105 $938,099 New position 2025-12-31
PERSONAL CFO SOLUTIONS, LLC 30,162 $670,747 ▼ -894 0.10% 2026-06-30
Burns Matteson Capital Management, LLC 30,249 $663,663 New position 0.21% 2026-06-30
Verdence Capital Advisors LLC 33,067 $736,741 New position 2025-12-31
Steward Partners Investment Advisory, LLC 38,534 $858,554 New position 2025-12-31
MOSAIC FAMILY WEALTH PARTNERS, LLC 29,429 $655,670 New position 2025-12-31
CACTI ASSET MANAGEMENT LLC 30,000 $658,200 Unchanged 0.03% 2026-06-30
Beacon Pointe Advisors, LLC 24,010 $535,110 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 29,864 $665,370 New position 2025-12-31
Perpetual Ltd 28,703 $629,744 ▼ -29,894 0.01% 2026-06-30
Brookstone Capital Management 28,642 $628,410 ▼ -407,979 0.01% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 28,143 $625,693 ▲ +7,508 0.01% 2026-06-30
Atlantic Union Bankshares Corp 43,734 $974,394 New position 2025-12-31
Heritage Wealth Management, Inc. 73,928 $1,647,136 New position 2025-12-31
FOURPATH CAPITAL MANAGEMENT, LLC 28,041 $615,220 Unchanged 0.08% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 23,004 $512,536 New position 2025-12-31
Sterling Capital Management LLC 56,348 $1,255,433 New position 2025-12-31
Waverly Advisors, LLC 22,839 $508,844 New position 2025-12-31
Radnor Capital Management, LLC 27,944 $622,592 New position 2025-12-31
Fortitude Advisory Group L.L.C. 15,035 $334,980 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 25,181 $561,033 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 25,416 $566,268 New position 2025-12-31
PRUDENTIAL PLC 17,208 $383,394 New position 2025-12-31
Stamos Capital Partners, L.P. 30,614 $682,080 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 27,256 $597,997 New position 0.04% 2026-06-30
Focus Partners Advisor Solutions, LLC 47,172 $1,050,999 New position 2025-12-31
DIVERSIFIED TRUST CO 26,681 $585,381 ▼ -19,406 0.01% 2026-06-30
Chou Associates Management Inc. 26,500 $581,410 Unchanged 0.27% 2026-06-30
Capital Investment Advisory Services, LLC 26,362 $578,384 ▲ +195 0.04% 2026-06-30
Cohen Klingenstein LLC 26,200 $574,828 Unchanged 0.02% 2026-06-30
HM PAYSON & CO 33,146 $738,491 New position 2025-12-31
Lynx Investment Advisory 25,814 $566,359 ▲ +6,780 0.19% 2026-06-30
MEEDER ASSET MANAGEMENT INC 25,780 $565,613 New position 0.03% 2026-06-30
CIDEL ASSET MANAGEMENT INC 25,501 $559,490 ▲ +2,197 0.03% 2026-06-30
AustralianSuper Pty Ltd 4,243,212 $94,538,763 New position 2025-12-31
Freestone Grove Partners LP 0 $0 Sold out 2026-06-30
CNA FINANCIAL CORP 0 $0 Sold out 2026-06-30
LOEWS CORP 200,000 $4,456,000 New position 2025-12-31
Talos Eurisko Asset Management LP 0 $0 Sold out 2026-06-30
SummitTX Capital, L.P. 0 $0 Sold out 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 197,453 $4,399,253 New position 2025-12-31
Unison Advisors LLC 0 $0 Sold out 2026-06-30
Estate Counselors, LLC 0 $0 Sold out 2026-06-30
CM Management, LLC 0 $0 Sold out 2026-06-30
Maytus Capital Management, LLC 0 $0 Sold out 2026-06-30
Voleon Capital Management LP 412,316 $9,186,400 New position 2025-12-31
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Systematic Alpha Investments, LLC 53,000 $1,180,840 New position 2025-12-31
Patriot Financial Group Insurance Agency, LLC 0 $0 Sold out 2026-06-30
Illinois Municipal Retirement Fund 65,037 $1,449,024 New position 2025-12-31
Farringdon Capital, Ltd. 88,073 $1,962,266 New position 2025-12-31
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
FIRST NATIONAL TRUST CO 30,721 $684,463 New position 2025-12-31
Polymer Capital Management (US) LLC 0 $0 Sold out 2026-06-30
Clark Wealth Partners 18,355 $408,949 Unchanged 2025-12-31
Headlands Technologies LLC 0 $0 Sold out 2026-06-30
Dakota Wealth Management 0 $0 Sold out 2026-06-30
CENTAURUS FINANCIAL, INC. 0 $0 Sold out 2026-06-30
VEGA INVESTMENT SOLUTIONS 24,000 $534,720 New position 2025-12-31
Sciencast Management LP 0 $0 Sold out 2026-06-30
Quartz Partners, LLC 15,393 $342,956 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 0 $0 Sold out 2026-06-30
Aspen Capital Management, LLC 17,758 $395,648 New position 2025-12-31
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
INVESTMENT HOUSE LLC 45,666 $1,017,438 New position 2025-12-31
MARSHALL WACE, LLP 0 $0 Sold out 2026-06-30
Advisory Alpha, LLC 0 $0 Sold out 2026-06-30
Scientech Research LLC 0 $0 Sold out 2026-06-30
SANDERS MORRIS HARRIS LLC 0 $0 Sold out 2026-06-30
PINNACLE ASSOCIATES LTD 0 $0 Sold out 2026-06-30
Jain Global LLC 0 $0 Sold out 2026-06-30
Impact Partnership Wealth, LLC 56,434 $1,257,354 New position 2025-12-31
BURKE & HERBERT BANK & TRUST CO 0 $0 Sold out 2026-06-30
DAYMARK WEALTH PARTNERS, LLC 0 $0 Sold out 2026-06-30
Equitable Holdings, Inc. 0 $0 Sold out 2026-06-30
BayBridge Capital Group, LLC 0 $0 Sold out 2026-06-30
PharVision Advisers, LLC 19,024 $423,855 New position 2025-12-31
F&V Capital Management, LLC 0 $0 Sold out 2026-06-30
Curi Capital, LLC 35,751 $807,257 New position 2025-12-31
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
KINGSWOOD WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
STEPHENS INC /AR/ 0 $0 Sold out 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 16,514 $372,693 New position 2025-12-31
Barnett & Company, Inc. 67,875 $1,512,255 New position 2025-12-31
Montecito Bank & Trust 0 $0 Sold out 2026-06-30
Maridea Wealth Management LLC 0 $0 Sold out 2026-06-30
FNY Investment Advisers, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
TIAA TRUST, NATIONAL ASSOCIATION 15,979 $356,290 New position 2025-12-31
Palouse Capital Management, Inc. 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Financial Freedom, LLC 0 $0 Sold out 2026-06-30
FIRST COMMUNITY TRUST NA 0 $0 Sold out 2026-06-30
Cache Advisors, LLC 0 $0 Sold out 2026-06-30
BALLAST ADVISORS LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Twin Lakes Capital Management, LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
Golden State Wealth Management, LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Trust Co 0 $0 Sold out 2026-06-30
CLEAR INVESTMENT RESEARCH, LLC 0 $0 Sold out 2026-06-30
Financial Gravity Companies, Inc. 0 $0 Sold out 2026-06-30
Nalls Sherbakoff Group, LLC 0 $0 Sold out 2026-06-30
Greykasell Wealth Strategies, Inc. 0 $0 Sold out 2026-06-30
Abound Wealth Management 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Harvest Fund Management Co., Ltd 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Hilton Head Capital Partners, LLC 0 $0 Sold out 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 0 $0 Sold out 2026-06-30
Frazier Financial Advisors, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 132,094,388 $2,943,062,964 New position 2025-12-31
DEUTSCHE BANK AG\ 8,905,459 $198,413,628 New position 2025-12-31
Amundi 3,490,974 $77,779,772 New position 2025-12-31
CloudAlpha Capital Management Limited/Hong Kong 2,900,000 $64,612,000 New position 2025-12-31
TWO SIGMA ADVISERS, LP 2,599,200 $57,910,176 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 2,372,916 $52,868,568 ▲ +2,131,116 2025-12-31
PFA Pension, Forsikringsaktieselskab 1,392,976 $31,899,149 New position 2025-12-31
CONNING INC. 1,299,416 $28,950,987 New position 2025-12-31
Andra AP-fonden 944,700 $21,047,916 New position 2025-12-31
ExodusPoint Capital Management, LP 826,628 $18,417,272 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 762,356 $16,985,292 New position 2025-12-31
Alberta Investment Management Corp 472,600 $10,529,528 ▲ +365,700 2025-12-31
Jump Financial, LLC 444,800 $9,910,144 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 390,213 $8,693,946 ▼ -439,787 2025-12-31
Volterra Technologies LP 328,625 $7,321,765 New position 2025-12-31
Brandywine Global Investment Management, LLC 311,249 $6,934,628 New position 2025-12-31
Corient Private Wealth LLC 277,505 $5,138,091 New position 2025-12-31
Cadence Bank 215,967 $4,811,744 New position 2025-12-31
Impax Asset Management Group plc 215,598 $4,803,523 New position 2025-12-31
FORSTA AP-FONDEN 210,800 $4,696,624 New position 2025-12-31
Lombard Odier Asset Management (Europe) Ltd 199,377 $4,442,120 New position 2025-12-31
Capula Management Ltd 197,724 $4,405,291 New position 2025-12-31
Fieldview Capital Management, LLC 183,344 $4,084,904 New position 2025-12-31
Verition Fund Management LLC 163,103 $3,633,935 New position 2025-12-31
HighTower Advisors, LLC 162,466 $3,619,746 New position 2025-12-31
JANUS HENDERSON GROUP PLC 146,920 $3,274,112 New position 2025-12-31
US BANCORP \DE\ 137,458 $3,062,562 New position 2025-12-31
CIBC WORLD MARKETS CORP 130,023 $2,896,912 New position 2025-12-31
BNP PARIBAS 129,725 $2,890,885 New position 2025-12-31
COMERICA BANK 121,379 $2,704,338 New position 2025-12-31
Munich Reinsurance Co Stock Corp in Munich 110,734 $2,535,809 New position 2025-12-31
Aquatic Capital Management LLC 111,590 $2,486,225 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 107,115 $2,386,524 New position 2025-12-31
VALLEY WEALTH MANAGERS, INC. 106,898 $2,381,690 New position 2025-12-31
Banque Cantonale Vaudoise 103,123 $2,297,000 New position 2025-12-31
Delta Global Management LP 99,140 $2,208,840 New position 2025-12-31
Brevan Howard Capital Management LP 96,645 $2,153,251 New position 2025-12-31
ALPINE WOODS CAPITAL INVESTORS, LLC 95,219 $2,121,479 New position 2025-12-31
Campbell & CO Investment Adviser LLC 91,767 $2,044,569 New position 2025-12-31
Osmosis Investment Management UK Ltd 88,205 $1,987,785 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 83,401 $1,858,174 New position 2025-12-31
HENNESSY ADVISORS INC 81,100 $1,806,908 New position 2025-12-31
Heritage Trust Co 71,726 $1,598,054 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 70,996 $1,581,791 New position 2025-12-31
Versor Investments LP 69,700 $1,552,916 New position 2025-12-31
INCEPTIONR LLC 67,805 $1,510,695 New position 2025-12-31
Alphadyne Asset Management LP 67,321 $1,499,912 New position 2025-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 67,216 $1,497,572 New position 2025-12-31
Havemeyer Place LP 63,885 $1,423,358 New position 2025-12-31
Dynamic Technology Lab Private Ltd 58,360 $1,300,000 New position 2025-12-31
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 54,887 $1,222,883 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 52,752 $1,175,315 New position 2025-12-31
TWINBEECH CAPITAL LP 48,597 $1,082,741 New position 2025-12-31
BECKER CAPITAL MANAGEMENT INC 47,713 $1,077,360 New position 2025-12-31
WESTPAC BANKING CORP 47,785 $1,064,650 New position 2025-12-31
CIBC Private Wealth Group LLC 47,656 $1,061,768 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 45,203 $1,007,123 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 44,411 $989,474 New position 2025-12-31
Schonfeld Strategic Advisors LLC 43,248 $963,565 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 39,931 $889,663 New position 2025-12-31
FORA Capital, LLC 53,240 $882,622 New position 2025-12-31
WHITTIER TRUST CO 38,882 $861,236 New position 2025-12-31
FIDUCIARY TRUST CO 35,015 $780,135 New position 2025-12-31
Argent Trust Co 34,344 $765,185 New position 2025-12-31
44 WEALTH MANAGEMENT LLC 34,015 $757,854 New position 2025-12-31
M&G Plc 33,916 $746,152 New position 2025-12-31
Kesler, Norman & Wride, LLC 32,675 $727,993 New position 2025-12-31
Marex Group plc 32,575 $725,771 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 31,591 $703,847 New position 2025-12-31
Richard Bernstein Advisors LLC 30,758 $685,288 New position 2025-12-31
Hillsdale Investment Management Inc. 30,000 $668,400 New position 2025-12-31
Metis Global Partners, LLC 29,912 $666,440 New position 2025-12-31
Vinva Investment Management Ltd 29,068 $665,657 New position 2025-12-31
Parcion Private Wealth LLC 29,642 $660,424 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 29,174 $649,997 New position 2025-12-31
Wealthspire Advisors, LLC 28,721 $640,090 New position 2025-12-31
Cypress Capital, LLC 27,609 $615,129 New position 2025-12-31
Elevated Capital Advisors, LLC 27,382 $610,072 New position 2025-12-31
EPG Wealth Management LLC 27,236 $606,817 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 27,189 $605,780 New position 2025-12-31
AlphaQuest LLC 26,430 $588,860 New position 2025-12-31
AlphaStar Capital Management, LLC 25,627 $570,977 New position 2025-12-31
Glenview Trust Co 25,294 $563,549 New position 2025-12-31
OPPENHEIMER & CO INC 24,903 $554,839 New position 2025-12-31
Wahed Invest LLC 24,833 $553,279 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 24,821 $553,012 New position 2025-12-31
J.W. COLE ADVISORS, INC. 26,622 $543,075 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 23,515 $523,914 New position 2025-12-31
Beacon Financial Advisory LLC 23,465 $522,800 New position 2025-12-31
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 22,635 $504,308 New position 2025-12-31
Transamerica Financial Advisors, LLC 22,541 $502,417 New position 2025-12-31
State of Wyoming 22,539 $502,169 New position 2025-12-31
Rathbones Group PLC 21,734 $484,233 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 21,460 $478,129 New position 2025-12-31
SYON CAPITAL LLC 20,620 $459,421 New position 2025-12-31
Legacy Financial Advisors, Inc. 20,059 $446,915 New position 2025-12-31
Investment Research Partners LLC 20,018 $446,001 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 19,930 $444,040 New position 2025-12-31
Centennial Bank/AR/ 19,453 $433,413 New position 2025-12-31
Watershed Asset Management, L.L.C. 19,250 $428,890 New position 2025-12-31
American Alpha Advisors, LLC 18,732 $417,348 New position 2025-12-31
XXI WEALTH, LLC 18,659 $415,723 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 18,596 $414,318 New position 2025-12-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 18,348 $411,897 New position 2025-12-31
CORE WEALTH ADVISORS, LLC 18,355 $408,949 New position 2025-12-31
Baader Bank Aktiengesellschaft 18,084 $402,912 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 18,043 $401,998 New position 2025-12-31
Pitcairn Wealth Advisors LLC 17,951 $399,948 New position 2025-12-31
111 Capital 17,946 $399,837 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 17,941 $399,731 New position 2025-12-31
Truvestments Capital LLC 17,753 $395,531 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 17,650 $393,242 New position 2025-12-31
Texas Capital Bank Wealth Management Services Inc 17,643 $393,086 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 17,557 $391,178 New position 2025-12-31
Abacus Wealth Partners, LLC 17,510 $390,131 New position 2025-12-31
Destination Wealth Management 17,314 $385,761 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 16,975 $378,202 New position 2025-12-31
Parallel Advisors, LLC 16,646 $370,878 New position 2025-12-31
Atria Investments, Inc 16,554 $368,819 New position 2025-12-31
Caerus Investment Advisors, LLC 16,221 $361,404 New position 2025-12-31
Ameritas Investment Partners, Inc. 16,182 $360,536 New position 2025-12-31
Meeder Advisory Services, Inc. 15,889 $354,006 New position 2025-12-31
Summit Financial, LLC 15,582 $351,251 New position 2025-12-31
Strategic Planning, Inc. 15,678 $349,306 New position 2025-12-31
Essex Financial Services, Inc. 15,531 $346,038 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 15,356 $340,136 New position 2025-12-31
Concurrent Investment Advisors, LLC 15,146 $337,442 New position 2025-12-31
Human Investing LLC 15,086 $336,111 New position 2025-12-31
Werba Rubin Papier Wealth Management 15,027 $334,807 New position 2025-12-31