← All institutions
Institutional Holdings
HTHTOwnership Summary
Institutions Holding
290
Total Shares Held
154,845,329
Total Value Held
$6,207,805,891
Quarter
2026-06-30
Active Positions
Increased Positions
74
73,982,661 shares
Decreased Positions
112
66,309,479 shares
Held Positions
20
1,270,927 shares
New Positions
30
13,282,262 shares
Sold Out Positions
54
223,379,104 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,941,321 | $623,351,913 | ▲ +5,840,094 | 0.44% | 2026-06-30 |
| JPMORGAN CHASE & CO | 12,210,093 | $528,330,724 | ▼ -597,568 | 0.03% | 2026-06-30 |
| Capital International Investors | 12,469,022 | $520,207,598 | ▲ +268,275 | 0.11% | 2026-06-30 |
| Invesco Ltd. | 10,158,882 | $423,828,558 | New position | 0.03% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 9,086,548 | $379,090,783 | ▲ +392,608 | 0.83% | 2026-06-30 |
| BlackRock, Inc. | 8,947,874 | $373,305,285 | ▼ -377,532 | 0.01% | 2026-06-30 |
| M&G PLC | 6,091,469 | $255,841,698 | ▼ -4,819,821 | 1.27% | 2026-06-30 |
| FMR LLC | 4,513,192 | $188,290,351 | ▼ -1,626,312 | 0.01% | 2026-06-30 |
| Perseverance Asset Management International | 4,035,321 | $168,353,592 | ▲ +153,285 | 17.20% | 2026-06-30 |
| Kontiki Capital Management (HK) Ltd. | 3,774,658 | $157,478,732 | ▲ +239,270 | 10.33% | 2026-06-30 |
| STATE STREET CORP | 3,524,935 | $147,060,288 | ▼ -3,973,495 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,518,726 | $146,801,249 | ▼ -1,499,218 | 0.01% | 2026-06-30 |
| Artisan Partners Limited Partnership | 3,399,365 | $141,821,508 | ▲ +1,779,587 | 0.22% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 2,463,581 | $123,893,488 | ▲ +1,056,072 | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 2,353,483 | $98,187,401 | ▼ -2,953,543 | 0.01% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 2,309,215 | $96,340,450 | ▲ +98,824 | 0.26% | 2026-06-30 |
| UBS Group AG | 2,261,597 | $94,353,827 | ▲ +1,053,532 | 0.01% | 2026-06-30 |
| Capital Research Global Investors | 1,693,555 | $70,655,115 | ▲ +687,537 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,485,250 | $61,964,631 | ▲ +444,801 | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 1,334,018 | $55,655,231 | ▼ -26,428,119 | 0.08% | 2026-06-30 |
| CITIGROUP INC | 1,306,935 | $54,525,328 | ▼ -3,943,601 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,265,578 | $52,388,336 | ▼ -29,397 | 0.00% | 2026-06-30 |
| Capital International, Inc./CA/ | 1,231,476 | $51,377,179 | ▲ +30,229 | 0.36% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,216,507 | $50,752,673 | ▲ +1,214,004 | 0.01% | 2026-06-30 |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,151,118 | $48,024,643 | ▲ +78,339 | 0.47% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,110,529 | $46,897,368 | ▲ +450,539 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 1,113,277 | $46,445,935 | ▲ +418,291 | 0.04% | 2026-06-30 |
| FIL Ltd | 1,104,092 | $46,062,718 | ▼ -34,359 | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,033,981 | $43,137,688 | ▼ -639,424 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,002,264 | $41,814,442 | ▼ -78,598 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 991,255 | $41,355,159 | ▲ +332,801 | 0.04% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 901,785 | $37,622,470 | ▼ -490,400 | 0.05% | 2026-06-30 |
| Capital World Investors | 875,922 | $36,543,466 | ▲ +302,947 | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 816,183 | $34,279,686 | ▼ -7,288 | 0.03% | 2026-06-30 |
| HSBC HOLDINGS PLC | 744,989 | $31,080,446 | ▼ -434,432 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 739,070 | $30,834,000 | New position | 0.03% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 712,183 | $29,712,275 | ▲ +82,884 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 687,878 | $28,698,270 | ▲ +274,020 | 0.00% | 2026-06-30 |
| True Light Capital Pte. Ltd. | 671,736 | $28,024,826 | ▼ -2,453 | 18.47% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 658,688 | $27,480,463 | ▲ +218,808 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 657,485 | $27,430,274 | ▼ -64,919,676 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 657,380 | $27,425,894 | ▲ +32,323 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 634,134 | $27,324,363 | ▼ -203,582 | 0.02% | 2026-06-30 |
| INDUS CAPITAL PARTNERS, LLC | 610,924 | $25,487,749 | ▼ -71,300 | 85.38% | 2026-06-30 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 570,437 | $23,798,632 | New position | 0.26% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 554,388 | $23,129,067 | ▼ -92,731 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 551,089 | $22,991,434 | ▲ +11,683 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 514,393 | $21,496,588 | ▼ -24,662 | 0.00% | 2026-06-30 |
| RV Capital AG | 513,413 | $21,419,590 | ▼ -44,967 | 5.59% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 495,777 | $20,683,816 | ▲ +89,670 | 0.09% | 2026-06-30 |
| AustralianSuper Pty Ltd | 493,755 | $20,599,459 | ▼ -51,384 | 0.09% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 455,164 | $18,989,442 | ▲ +395,096 | 0.01% | 2026-06-30 |
| Axxion S.A. | 430,000 | $17,939,600 | New position | 1.28% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 427,943 | $17,853,782 | ▼ -30,807 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 413,814 | $17,264,320 | ▲ +77,018 | 0.03% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 382,850 | $15,972,502 | ▲ +118,615 | 0.05% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 364,350 | $15,200,682 | ▲ +23,803 | 0.05% | 2026-06-30 |
| Swiss National Bank | 356,109 | $14,856,867 | ▼ -30,900 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 334,106 | $13,938,902 | ▼ -14,800 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 324,254 | $13,527,877 | New position | 0.01% | 2026-06-30 |
| Yiheng Capital Management, L.P. | 323,371 | $13,491,038 | Unchanged | 4.63% | 2026-06-30 |
| Greenwoods Asset Management Hong Kong Ltd. | 321,572 | $13,415,984 | ▼ -741,609 | 0.61% | 2026-06-30 |
| W1M Asset Management Ltd | 314,396 | $13,115,029 | New position | 0.12% | 2026-06-30 |
| Triata Capital Ltd | 285,338 | $11,904,301 | ▲ +47,903 | 2.02% | 2026-06-30 |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 258,668 | $10,791,629 | ▼ -700,289 | 3.25% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 254,919 | $10,635,221 | ▲ +17,579 | 0.01% | 2026-06-30 |
| USS Investment Management Ltd | 246,224 | $10,271,234 | New position | 0.04% | 2026-06-30 |
| Korea Investment CORP | 221,301 | $9,232,678 | ▼ -19,600 | 0.02% | 2026-06-30 |
| Pictet Asset Management Holding SA | 212,862 | $8,880,603 | ▼ -20,500 | 0.01% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 212,520 | $8,866,334 | ▲ +300 | 0.02% | 2026-06-30 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 205,682 | $8,581,053 | ▼ -25,690 | 0.45% | 2026-06-30 |
| Rovida Investment Management Ltd | 200,000 | $8,342,000 | Unchanged | 0.57% | 2026-06-30 |
| AIA Group Ltd | 185,304 | $7,730,883 | ▼ -39,792 | 0.10% | 2026-06-30 |
| Man Group plc | 184,976 | $7,717,199 | ▼ -1,819,157 | 0.01% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 171,079 | $7,137,416 | ▲ +61,939 | 0.06% | 2026-06-30 |
| Bank of New York Mellon Corp | 169,182 | $7,058,256 | ▼ -10,863 | 0.00% | 2026-06-30 |
| BARINGS LLC | 165,532 | $6,905,995 | ▼ -634 | 0.12% | 2026-06-30 |
| Allianz Asset Management GmbH | 132,723 | $6,674,640 | Unchanged | 0.01% | 2026-06-30 |
| AVIVA PLC | 145,418 | $6,066,839 | ▼ -2,037 | 0.01% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 143,896 | $6,003,346 | ▼ -15,109 | 0.24% | 2026-06-30 |
| SEB Asset Management AB | 143,860 | $6,001,832 | ▲ +70,079 | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,500 | $5,778,220 | ▲ +19,575 | 0.00% | 2026-06-30 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 117,996 | $4,922,793 | Unchanged | 1.21% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 110,493 | $4,609,768 | ▼ -14,255 | 0.01% | 2026-06-30 |
| Nykredit A/S | 109,591 | $4,572,137 | New position | 0.01% | 2026-06-30 |
| National Pension Service | 102,774 | $4,287,731 | ▲ +40,405 | 0.00% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 99,075 | $4,133,409 | ▲ +55,300 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,905 | $3,834,277 | ▲ +38,263 | 0.00% | 2026-06-30 |
| Creative Planning | 90,551 | $3,777,899 | ▼ -13,037 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 80,602 | $3,362,716 | ▼ -2,104 | 0.00% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 73,100 | $3,049,732 | ▼ -4,200 | 0.02% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 72,964 | $3,044,058 | ▼ -5,206 | 1.01% | 2026-06-30 |
| E Fund Management Co., Ltd. | 72,964 | $3,044,058 | ▼ -5,206 | 0.07% | 2026-06-30 |
| Swedbank AB | 71,569 | $2,985,859 | ▲ +4,900 | 0.00% | 2026-06-30 |
| PRUDENTIAL PLC | 70,057 | $2,922,778 | ▲ +22,199 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,274 | $2,806,671 | ▼ -4,440 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 66,553 | $2,776,591 | ▼ -4,700 | 0.01% | 2026-06-30 |
| DANSKE BANK A/S | 65,932 | $2,750,683 | ▲ +3,064 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 65,514 | $2,733,244 | ▼ -3,589 | 0.01% | 2026-06-30 |
| CREDIT AGRICOLE S A | 64,394 | $2,686,517 | ▼ -11,600 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 61,686 | $2,573,539 | ▲ +2,582 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 57,876 | $2,414,587 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 56,100 | $2,340,492 | Unchanged | 0.01% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 54,335 | $2,266,856 | ▲ +2,635 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,408 | $2,228,182 | ▼ -14,503 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 51,330 | $2,141,479 | ▲ +14,672 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 48,608 | $2,027,926 | ▲ +11,803 | 0.03% | 2026-06-30 |
| Aberdeen Group plc | 47,206 | $1,969,434 | ▼ -3,182 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 46,493 | $1,939,688 | Unchanged | 0.03% | 2026-06-30 |
| Quantinno Capital Management LP | 45,731 | $1,907,918 | ▲ +5,148 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 44,160 | $1,842,355 | ▲ +572 | 0.00% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 43,419 | $1,822,427 | ▼ -8,678 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 41,300 | $1,723,036 | ▲ +21,618 | 0.00% | 2026-06-30 |
| CAPITAL INTERNATIONAL SARL | 40,412 | $1,685,989 | ▼ -3,876 | 0.02% | 2026-06-30 |
| Ninety One UK Ltd | 40,206 | $1,677,395 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 36,272 | $1,513,268 | New position | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 36,068 | $1,504,757 | ▼ -4,102,932 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 33,600 | $1,401,792 | ▼ -7,300 | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 31,991 | $1,334,652 | ▼ -1,704 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 31,723 | $1,323,484 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 30,395 | $1,268,080 | ▼ -6,909 | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 28,529 | $1,190,230 | ▼ -1,373 | 0.00% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 28,500 | $1,189,020 | ▼ -11,000 | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 28,348 | $1,182,679 | New position | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 28,254 | $1,178,757 | ▼ -1,265 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 27,800 | $1,159,816 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,372 | $1,100,240 | ▼ -82,547 | 0.00% | 2026-06-30 |
| Boston Partners | 25,687 | $1,071,660 | ▼ -72,030 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 24,831 | $1,035,950 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 24,681 | $1,029,691 | ▲ +244 | 0.00% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 20,616 | $975,885 | New position | 0.02% | 2026-06-30 |
| Long Corridor Asset Management Ltd | 23,000 | $959,560 | Unchanged | 0.29% | 2026-06-30 |
| Convergence Financial, LLC | 22,562 | $941,282 | New position | 0.07% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 21,907 | $913,960 | ▼ -1,735 | 0.01% | 2026-06-30 |
| IFM Investors Pty Ltd | 21,796 | $909,329 | Unchanged | 0.01% | 2026-06-30 |
| LMR Partners LLP | 21,780 | $908,662 | ▼ -27,049,085 | 0.00% | 2026-06-30 |
| Mediolanum International Funds Ltd | 20,318 | $879,160 | ▲ +708 | 0.01% | 2026-06-30 |
| Candriam S.C.A. | 21,000 | $875,277 | ▼ -6,000 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 20,710 | $864,021 | ▼ -1,381 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 20,345 | $848,794 | ▼ -65,953 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 20,086 | $837,988 | ▲ +12,784 | 0.14% | 2026-06-30 |
| IMC-Chicago, LLC | 18,609 | $776,367 | ▼ -23,563 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 18,455 | $769,958 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 18,183 | $758,595 | ▼ -17,992 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,712 | $738,945 | ▲ +595 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 17,070 | $712,160 | ▲ +12,245 | 0.08% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 16,944 | $706,904 | ▼ -157 | 0.04% | 2026-06-30 |
| Qtron Investments LLC | 15,882 | $662,597 | ▲ +10,817 | 0.09% | 2026-06-30 |
| Mariner, LLC | 14,133 | $589,620 | ▲ +6,411 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 13,900 | $579,908 | ▼ -4,500 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 13,702 | $571,655 | ▼ -5,511 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 13,411 | $559,509 | ▼ -15,068 | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 13,250 | $552,790 | ▼ -7,825 | 0.00% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 13,200 | $550,704 | Unchanged | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 13,129 | $547,742 | ▼ -4,829 | 0.00% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 12,900 | $538,188 | ▲ +300 | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 12,877 | $537,228 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 12,830 | $535,268 | ▲ +227 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 12,322 | $514,074 | ▼ -368 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 11,854 | $495,000 | New position | 0.00% | 2026-06-30 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 11,719 | $488,917 | ▼ -9,762 | 0.10% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 11,641 | $485,663 | Unchanged | 0.00% | 2026-06-30 |
| KEYSTONE INVESTORS PTE LTD | 10,911 | $455,207 | ▼ -213,639 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 10,828 | $451,744 | ▼ -6,471,080 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 10,595 | $442,024 | ▼ -265 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,566 | $440,814 | Unchanged | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 9,650 | $402,598 | ▼ -1,100 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 9,479 | $395,463 | ▼ -8,052 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 8,973 | $374,354 | ▼ -8,403 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 8,933 | $372,684 | ▲ +215 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 8,827 | $368,262 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 8,800 | $367,136 | ▲ +2,800 | 0.01% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 8,376 | $349,447 | ▲ +1,769 | 0.01% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 8,144 | $339,768 | ▼ -43,041,856 | 0.00% | 2026-06-30 |
| Strategic Global Advisors, LLC | 8,110 | $338,349 | ▲ +80 | 0.05% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 8,000 | $333,760 | ▼ -16,000 | 0.01% | 2026-06-30 |
| NS Partners Ltd | 7,500 | $312,900 | ▼ -348,600 | 0.01% | 2026-06-30 |
| Compound Planning, Inc. | 6,939 | $289,501 | ▼ -1,348 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 6,865 | $286,407 | ▲ +2,803 | 0.00% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 6,855 | $285,991 | ▲ +733 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 6,794 | $283,446 | ▼ -446 | 0.00% | 2026-06-30 |
| Fullerton Fund Management Co Ltd. | 6,290 | $262,419 | ▲ +2,300 | 0.02% | 2026-06-30 |
| GREENLEAF TRUST | 6,130 | $255,744 | ▼ -34 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 6,034 | $251,738 | ▼ -27,268 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 5,900 | $246,147 | ▲ +141 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 5,672 | $236,636 | ▲ +933 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 5,600 | $233,632 | ▼ -108,300 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 5,121 | $213,662 | ▼ -1,069 | 0.00% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 4,200 | $175,224 | ▼ -700 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,644 | $152,028 | ▲ +43 | 0.00% | 2026-06-30 |
| AdvisorShares Investments LLC | 3,366 | $140,430 | ▲ +1,780 | 0.02% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,295 | $137,467 | ▼ -358 | 0.00% | 2026-06-30 |
| Migdal Insurance & Financial Holdings Ltd. | 2,932 | $137,159 | ▲ +1,466 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 3,024,012 | $126,133 | ▼ -495,085 | 0.15% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,845,174 | $118,702 | ▼ -878,568 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,203 | $91,909 | ▲ +1,514 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,549 | $64,624 | ▼ -2,835 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,551 | $64,000 | ▲ +1,191 | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 1,514 | $63,163 | Unchanged | 0.02% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 830 | $34,628 | ▼ -13,660 | 0.00% | 2026-06-30 |
| KBC Group NV | 642,079 | $26,788 | ▲ +124,682 | 0.06% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 311,837 | $15,457 | Unchanged | 0.03% | 2026-06-30 |
| Bayforest Capital Ltd | 341 | $14,227 | ▼ -71 | 0.01% | 2026-06-30 |
| First Command Advisory Services, Inc. | 288 | $12,015 | ▼ -16 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 257 | $10,722 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 227 | $9,471 | ▼ -345 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 208 | $8,679 | ▲ +8 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 182 | $7,875 | Unchanged | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 170 | $7,092 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 142,700 | $5,947 | ▼ -8,800 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 137 | $5,716 | ▲ +63 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 120 | $5,006 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 118 | $4,923 | ▼ -29 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 114 | $4,757 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 107 | $4,464 | ▼ -110 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 85 | $3,547 | ▼ -2 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 81 | $3,393 | ▼ -8,312 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 67 | $2,796 | ▼ -95 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 66 | $2,754 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 61,760 | $2,576 | ▲ +16,008 | 0.00% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 61 | $2,545 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 58 | $2,419 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 48 | $2,003 | ▼ -17 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 46,693 | $1,948 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 38 | $1,585 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 35 | $1,461 | ▼ -12 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 35 | $1,460 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 31,618 | $1,319 | ▼ -614 | 0.08% | 2026-06-30 |
| Dogwood Wealth Management LLC | 21 | $876 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 21 | $876 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 11,726 | $489 | ▼ -3,014 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 10 | $417 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 9 | $375 | ▼ -20 | 0.00% | 2026-06-30 |
| Abound Wealth Management | 4 | $167 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $42 | Unchanged | 0.00% | 2026-06-30 |
| iA Global Asset Management Inc. | 734 | $31 | ▼ -1,377 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aspex Management (HK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sculptor Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| SONA ASSET MANAGEMENT (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ovata Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LORD, ABBETT & CO. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CSS LLC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | $0 | Sold out | 2026-06-30 | |
| Aubrey Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL FINANCIAL GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Management Co Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| AGF MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| LOOMIS SAYLES & CO L P | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Monolith Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XY Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| OPTIMAS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| OLD MISSION CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Nearwater Capital Markets, Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Preferred, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raiffeisen Bank International AG | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| RITHOLTZ WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| AXIOM INVESTORS LLC /DE | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST TRUST ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (HK) LTD | 0 | $0 | Sold out | 2026-06-30 | |
| LGT Group Foundation | 0 | $0 | Sold out | 2026-06-30 | |
| NEUBERGER BERMAN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Daiwa Securities Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| PRIVATE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |