← All institutions
Institutional Holdings
HURNOwnership Summary
Institutions Holding
370
Total Shares Held
20,501,118
Total Value Held
$3,231,051,581
Quarter
2025-12-31
Active Positions
Increased Positions
30
652,568 shares
Decreased Positions
11
112,777 shares
Held Positions
9
10,260 shares
New Positions
291
19,725,513 shares
Sold Out Positions
29
122,896 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,323,984 | $228,930,075 | New position | 2025-12-31 | |
| FIDUCIARY MANAGEMENT INC /WI/ | 524,325 | $90,661,036 | New position | 2025-12-31 | |
| Boston Partners | 836,048 | $145,138,647 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 781,289 | $135,092,680 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 708,737 | $63,899,728 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 693,014 | $62,482,142 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 629,186 | $108,795,457 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 610,592 | $105,577,463 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 476,863 | $82,454,381 | New position | 2025-12-31 | |
| BloombergSen Inc. | 343,141 | $59,332,510 | New position | 2025-12-31 | |
| FMR LLC | 620,179 | $107,235,203 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 587,755 | $101,628,717 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 412,844 | $71,394,657 | New position | 2025-12-31 | |
| STATE STREET CORP | 395,733 | $68,426,193 | New position | 2025-12-31 | |
| MORGAN STANLEY | 779,120 | $134,717,655 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 418,795 | $72,414,000 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 208,780 | $36,100,149 | New position | 2025-12-31 | |
| Sunriver Management LLC | 279,089 | $48,257,279 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 220,073 | $19,841,782 | New position | 1.19% | 2026-06-30 |
| Aristotle Capital Boston, LLC | 290,263 | $50,189,392 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 113,680 | $19,656,408 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,027 | $31,647,199 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 250,690 | $43,346,807 | ▲ +18,129 | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 194,388 | $33,611,629 | New position | 2025-12-31 | |
| Leeward Investments, LLC - MA | 168,312 | $29,102,828 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 107,944 | $18,664,597 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 281,925 | $48,747,652 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 64,978 | $11,235,346 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 34,938 | $6,041,130 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 182,609 | $31,575,000 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 110,534 | $9,965,745 | New position | 0.00% | 2026-06-30 |
| Ninety One UK Ltd | 59,689 | $10,320,823 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 94,945 | $8,560,241 | ▲ +948 | 0.05% | 2026-06-30 |
| UBS Group AG | 422,719 | $73,092,343 | New position | 2025-12-31 | |
| BARCLAYS PLC | 30,142 | $5,211,853 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 60,388 | $10,441,689 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 118,341 | $20,462,342 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 106,717 | $18,452,113 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 23,688 | $4,095,893 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 64,200 | $5,968,032 | ▼ -660 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 58,465 | $10,109,178 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 61,851 | $10,694,659 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,971 | $5,182,286 | New position | 2025-12-31 | |
| XTX Topco Ltd | 59,001 | $5,319,530 | ▲ +35,512 | 0.07% | 2026-06-30 |
| Asset Management One Co., Ltd. | 57,386 | $10,291,605 | New position | 2025-12-31 | |
| Nuveen, LLC | 87,673 | $15,159,538 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 40,525 | $7,007,178 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 48,850 | $8,446,654 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 96,879 | $16,751,348 | New position | 2025-12-31 | |
| SG Capital Management LLC | 125,593 | $21,716,286 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 3,520 | $608,643 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 38,075 | $3,432,842 | ▲ +35,300 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 223,010 | $38,560,659 | New position | 2025-12-31 | |
| Emerald Investment Advisers, LLC | 34,041 | $3,069,137 | ▼ -2,006 | 0.20% | 2026-06-30 |
| IEQ CAPITAL, LLC | 33,305 | $5,758,768 | New position | 2025-12-31 | |
| Swiss National Bank | 34,100 | $5,896,231 | New position | 2025-12-31 | |
| Jump Financial, LLC | 33,175 | $2,991,058 | ▲ +25,275 | 0.02% | 2026-06-30 |
| Quadrature Capital Ltd | 32,660 | $2,944,626 | New position | 0.03% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,919 | $6,729,484 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 31,227 | $2,815,426 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 32,757 | $5,665 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 30,135 | $2,716,972 | New position | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 33,439 | $5,781,937 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 30,548 | $5,282,055 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,941 | $4,548,755 | New position | 2025-12-31 | |
| Invesco Ltd. | 247,393 | $42,776,723 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 29,308 | $5,067,675 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 20,812 | $3,598,603 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 31,870 | $5,510,642 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 18,636 | $3,222,351 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 25,900 | $2,335,145 | ▲ +17,310 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,756 | $1,341,090 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 25,585 | $2,306,744 | ▲ +13,690 | 0.22% | 2026-06-30 |
| Numerai GP LLC | 25,429 | $2,292,679 | New position | 0.19% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 22,398 | $2,019,404 | ▲ +75 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 21,956 | $3,796,399 | New position | 2025-12-31 | |
| S&T BANK/PA | 33,414 | $5,777,615 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 20,619 | $1,859,009 | ▲ +1,623 | 0.00% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 16,020 | $2,770,018 | New position | 2025-12-31 | |
| Redwood Grove Capital, LLC | 19,200 | $1,731,072 | New position | 0.44% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,382 | $2,832,612 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 54,685 | $9,456 | New position | 2025-12-31 | |
| Pacific Ridge Capital Partners, LLC | 16,329 | $1,472,223 | New position | 0.27% | 2026-06-30 |
| Legal & General Group Plc | 20,689 | $3,577,335 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 16,198 | $1,460,411 | New position | 0.01% | 2026-06-30 |
| OAK RIDGE INVESTMENTS LLC | 16,017 | $1,444,093 | ▲ +486 | 0.08% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 15,479 | $1,395,587 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,001 | $2,593,823 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 13,907 | $1,253,855 | New position | 0.01% | 2026-06-30 |
| OP Asset Management Ltd | 12,293 | $1,108,337 | New position | 0.01% | 2026-06-30 |
| BURNEY CO/ | 11,843 | $1,067,765 | ▲ +3,696 | 0.03% | 2026-06-30 |
| CITIGROUP INC | 12,952 | $2,239,530 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 11,451 | $1,032,422 | ▲ +751 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 13,341 | $2,306,792 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,241 | $1,252,041 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 9,543 | $1,650,080 | New position | 2025-12-31 | |
| Sendero Wealth Management, LLC | 9,578 | $863,553 | ▲ +3,397 | 0.09% | 2026-06-30 |
| Aquatic Capital Management LLC | 9,519 | $858,233 | New position | 0.03% | 2026-06-30 |
| Moran Wealth Management, LLC | 10,308 | $1,782,356 | New position | 2025-12-31 | |
| LPL Financial LLC | 13,589 | $2,349,674 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,215 | $1,420,456 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 8,500 | $766,360 | New position | 0.12% | 2026-06-30 |
| Jupiter Topco LLC | 8,351 | $752,426 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,897 | $1,365,470 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 7,327 | $660,602 | ▲ +3,809 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 12,707 | $2,197,094 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 6,892 | $1,191,696 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 11,034 | $1,907,889 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 7,061 | $636,620 | ▲ +609 | 0.03% | 2026-06-30 |
| Keeler Thomas Management LLC | 8,242 | $1,425,124 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,683 | $982,648 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 6,728 | $606,597 | Unchanged | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 8,363 | $1,446,046 | New position | 2025-12-31 | |
| Suncoast Equity Management | 17,206 | $2,975,090 | New position | 2025-12-31 | |
| Creative Planning | 14,895 | $2,575,419 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 17,896 | $3,094,397 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 6,485 | $1,121,321 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 6,145 | $554,033 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 3,016 | $521,497 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,865 | $2,937,111 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,035 | $1,389,332 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 10,655 | $1,842,408 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,210 | $900,861 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 2,194 | $379,365 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 5,037 | $454,136 | New position | 0.02% | 2026-06-30 |
| Cerity Partners LLC | 4,507 | $779,305 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,821 | $434,661 | ▲ +1,642 | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 1,804 | $311,930 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 4,709 | $814,233 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,967 | $419,907 | ▲ +45 | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 4,753 | $821,841 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,641 | $456,655 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 2,340 | $404,609 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 4,149 | $374,074 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 4,064 | $702,706 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 3,919 | $677,635 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 9,200 | $1,590,772 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 6,806 | $1,176,825 | New position | 2025-12-31 | |
| Keebeck Wealth Management | 3,751 | $648,585 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 4,027 | $696,346 | New position | 2025-12-31 | |
| Atria Investments, Inc | 2,249 | $388,875 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 6,713 | $1,160,729 | New position | 2025-12-31 | |
| Mariner, LLC | 19,532 | $3,376,444 | New position | 2025-12-31 | |
| Atom Investors LP | 45,619 | $7,887,981 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 3,087 | $533,773 | New position | 2025-12-31 | |
| Riverwater Partners LLC | 3,123 | $281,570 | ▲ +1,107 | 0.08% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 1,770 | $306,051 | New position | 2025-12-31 | |
| Jain Global LLC | 2,203 | $380,921 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,846 | $470,729 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 1,504 | $260,057 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 2,671 | $461,843 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 2,499 | $432,102 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 3,207 | $554,523 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 6,929 | $1,198,130 | New position | 2025-12-31 | |
| ASSETMARK, INC | 2,449 | $220,802 | ▲ +176 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,589 | $620,574 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 2,250 | $205,460 | New position | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 2,950 | $510,000 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 84,857 | $14,802,337 | New position | 2025-12-31 | |
| RIVERSEDGE ADVISORS, LLC | 2,234 | $201,417 | Unchanged | 0.03% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,060 | $183,285 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,442 | $422,247 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 1,831 | $165,083 | ▲ +581 | 0.01% | 2026-06-30 |
| Liontrust Investment Partners LLP | 10,401 | $1,798,437 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,679 | $290,316 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,257 | $220,415 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,425 | $246,397 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,983 | $342,881 | New position | 2025-12-31 | |
| Nykredit A/S | 1,232 | $111,077 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,205 | $108,643 | ▲ +150 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,010 | $91,102 | ▲ +50 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,040 | $112,002 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 641 | $58,078 | ▼ -2,125 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,679 | $290,316 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 515 | $89,048 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 514 | $46,343 | ▼ -645 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,004 | $173,599 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 322 | $57,320 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 272 | $24,524 | ▲ +67 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,875 | $5,338,596 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 183 | $16,499 | ▲ +48 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 158 | $14,245 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 157 | $14,155 | New position | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 166 | $28,704 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 100 | $9,016 | Unchanged | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 14 | $2,421 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 244 | $42,190 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 56 | $9,683 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 62 | $5,590 | ▼ -4 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 37 | $6,398 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 110 | $19,020 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 53 | $4,778 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 40 | $6,916 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 207 | $35,793 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 38 | $3,426 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 822 | $142,133 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 32 | $5,534 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 38 | $6,571 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 208,612 | $36,072 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 26 | $4,496 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 70 | $12,104 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 41 | $7,089 | New position | 2025-12-31 | |
| Quarry LP | 18 | $1,623 | ▼ -8 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 17 | $2,940 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 17 | $1,533 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 15 | $1,352 | ▼ -11 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 6 | $1,037 | Unchanged | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 12 | $1,082 | ▼ -31 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 11 | $992 | ▲ +6 | 0.00% | 2026-06-30 |
| Westfuller Advisors, LLC | 11 | $986 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 10 | $1,729 | New position | 2025-12-31 | |
| LRI Investments, LLC | 9 | $811 | ▼ -35 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 8 | $1,383 | New position | 2025-12-31 | |
| Virtu Financial LLC | 3,895 | $673 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7 | $1,210 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 7,177 | $647 | ▼ -465 | 0.04% | 2026-06-30 |
| Rialto Wealth Management, LLC | 7 | $632 | ▲ +6 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 6,400 | $1,107 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 6,088 | $549 | ▼ -5,116 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 6 | $540 | New position | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 10,160 | $1,757 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 5 | $452 | ▲ +1 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 5 | $451 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 5 | $451 | ▲ +2 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 5 | $865 | New position | 2025-12-31 | |
| Kilter Group LLC | 2 | $346 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 5 | $865 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 3 | $249 | ▲ +1 | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 1,861 | $322 | New position | 2025-12-31 | |
| Vestcor Inc | 2,251 | $389 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 2 | $180 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 2 | $346 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 2 | $180 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 1,775 | $307 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 1 | $91 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,005 | $90 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $519 | New position | 2025-12-31 | |
| KBC Group NV | 1,284 | $222 | New position | 2025-12-31 | |
| Covestor Ltd | 437 | $76 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 180 | $31 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 40 | $7 | New position | 2025-12-31 | |
| Avion Wealth | 11 | $0 | ▲ +7 | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 151,150 | $26,135 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 84,416 | $14,596,371 | New position | 2025-12-31 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 284,856 | $49,254,451 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 54,950 | $9,501,453 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 41,500 | $7,175,765 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 64,541 | $11,159,784 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 36,942 | $6,387,641 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 41,744 | $7,217,956 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 156,791 | $27,110,733 | New position | 2025-12-31 | |
| Man Group plc | 14,244 | $2,462,930 | New position | 2025-12-31 | |
| Intrinsic Edge Capital Management LLC | 49,777 | $8,606,941 | New position | 2025-12-31 | |
| TORRAY INVESTMENT PARTNERS LLC | 13,016 | $2,250,597 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 51,311 | $8,872,185 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Wakefield Asset Management LLLP | 6,648 | $1,149,506 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 6,512 | $1,125,990 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,275 | $1,257,920 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,939 | $681,092 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| BTC Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BCS Private Wealth Management, Inc. | 5,510 | $952,734 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 15,412 | $2,664,889 | New position | 2025-12-31 | |
| Candriam S.C.A. | 2,669 | $461,516 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 3,117 | $538,960 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 3,098 | $535,675 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 3,055 | $528,240 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 4,138 | $715,501 | New position | 2025-12-31 | |
| Waldron Private Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,876 | $324,380 | New position | 2025-12-31 | |
| Claro Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ashton Thomas Private Wealth, LLC | 1,206 | $208,529 | New position | 2025-12-31 | |
| XPONANCE LLC | 1,365 | $236,022 | New position | 2025-12-31 | |
| TradeLink Capital LLC | 2,239 | $387 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,595 | $276 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 1,443 | $249,509 | New position | 2025-12-31 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 1,371 | $237,060 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCGUIRE CAPITAL ADVISORS INC | 292 | $50,490 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 70 | $12,104 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 223 | $38,559 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 25 | $4,323 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 33 | $5,706 | New position | 2025-12-31 | |
| MAI Capital Management | 20 | $3,459 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 22 | $3,804 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 11 | $1,902 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 9 | $1,557 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| DecisionPoint Financial, LLC | 4 | $692 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| TFC Financial Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 1,679,238 | $290,357,043 | New position | 2025-12-31 | |
| Ophir Asset Management Pty Ltd | 244,302 | $42,242,259 | New position | 2025-12-31 | |
| Capital International Investors | 98,443 | $17,021,779 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 65,682 | $11,355,783 | New position | 2025-12-31 | |
| AXIOM INVESTORS LLC /DE | 64,804 | $11,205,260 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 48,660 | $8,413,801 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 45,590 | $7,882,967 | New position | 2025-12-31 | |
| F/m Investments LLC | 36,902 | $6,380,725 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 16,703 | $2,888,115 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 15,086 | $2,608,520 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 12,580 | $2,175,208 | New position | 2025-12-31 | |
| AEGON ASSET MANAGEMENT UK PLC | 11,900 | $2,053,940 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 8,693 | $1,503,107 | New position | 2025-12-31 | |
| AlphaQuest LLC | 8,117 | $1,403,510 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 7,761 | $1,341,955 | New position | 2025-12-31 | |
| CenterBook Partners LP | 6,635 | $1,147,258 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 6,204 | $1,072,734 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 4,945 | $855,040 | New position | 2025-12-31 | |
| SANDLER CAPITAL MANAGEMENT | 4,677 | $808,700 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,400 | $760,804 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 4,364 | $754,579 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 4,110 | $710,660 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 3,646 | $630,430 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 3,494 | $604,148 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 2,896 | $500,747 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 2,353 | $406,857 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 1,903 | $329,048 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 1,890 | $326,800 | New position | 2025-12-31 | |
| NDVR, Inc. | 1,800 | $311,238 | New position | 2025-12-31 | |
| Horizon Investment Services, LLC | 1,622 | $280,460 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 1,582 | $273,544 | New position | 2025-12-31 | |
| Savant Capital, LLC | 1,534 | $265,244 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 1,520 | $262,823 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 1,429 | $247,088 | New position | 2025-12-31 | |
| Caprock Group, LLC | 1,334 | $230,662 | New position | 2025-12-31 | |
| SAWGRASS ASSET MANAGEMENT LLC | 1,323 | $228,760 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 1,296 | $224,092 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,296 | $224,091 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 1,241 | $214,581 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 1,214 | $209,913 | New position | 2025-12-31 | |
| Ethic Inc. | 1,196 | $206,800 | New position | 2025-12-31 | |
| Abel Hall, LLC | 1,174 | $202,996 | New position | 2025-12-31 | |
| COMERICA BANK | 1,008 | $174,252 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 733 | $126,744 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 312 | $53,948 | New position | 2025-12-31 | |
| STRS OHIO | 200 | $34,582 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 155 | $26,801 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 100 | $17,291 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 72,266 | $12,496 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 69 | $11,931 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 52,193 | $9,025 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 6 | $1,037 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 2,469 | $427 | New position | 2025-12-31 | |
| CHASE INVESTMENT COUNSEL CORP | 1,448 | $250 | New position | 2025-12-31 | |
| CWM, LLC | 928 | $160 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 600 | $104 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 536 | $93 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 |