← All institutions
Institutional Holdings
ICFIOwnership Summary
Institutions Holding
314
Total Shares Held
20,601,174
Total Value Held
$1,623,950,204
Quarter
2025-12-31
Active Positions
Increased Positions
24
509,718 shares
Decreased Positions
14
416,350 shares
Held Positions
7
1,584 shares
New Positions
236
19,673,522 shares
Sold Out Positions
33
289,924 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,724,632 | $147,111,139 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 35,905 | $3,062,697 | New position | 2025-12-31 | |
| FMR LLC | 205,913 | $17,564,354 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 885,682 | $75,550,063 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 805,137 | $58,662,282 | New position | 0.00% | 2026-06-30 |
| WASATCH ADVISORS LP | 2,604,616 | $222,173,745 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 109,422 | $9,333,724 | New position | 2025-12-31 | |
| Estuary Capital Management LP | 389,568 | $33,230,150 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 458,175 | $39,089,339 | New position | 2025-12-31 | |
| STATE STREET CORP | 444,507 | $37,977,785 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 195,878 | $16,708,393 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 470,093 | $40,099,381 | New position | 2025-12-31 | |
| MORGAN STANLEY | 220,635 | $18,820,246 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 244,469 | $20,853,205 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 19,356 | $1,655,949 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 269,361 | $20,064,701 | New position | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 167,159 | $14,258,663 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250,208 | $21,342,742 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 235,266 | $20,068,191 | New position | 2025-12-31 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 481,086 | $41,036,636 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 117,096 | $9,988,400 | New position | 2025-12-31 | |
| Capital Research Global Investors | 1,604,524 | $136,865,897 | New position | 2025-12-31 | |
| Forager Capital Management, LLC | 235,900 | $17,187,674 | New position | 6.46% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 215,066 | $15,669,709 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 171,863 | $14,659,914 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 162,690 | $13,877,457 | New position | 2025-12-31 | |
| Tributary Capital Management, LLC | 214,020 | $18,255,909 | ▼ -18,272 | 2025-12-31 | |
| Redwood Grove Capital, LLC | 148,311 | $12,650,928 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 193,175 | $16,477,826 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 244,106 | $20,822,000 | New position | 2025-12-31 | |
| Robeco Schweiz AG | 176,188 | $15,028,836 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 161,172 | $13,747,972 | New position | 2025-12-31 | |
| BARCLAYS PLC | 139,609 | $11,908,648 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 120,170 | $8,755,586 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 104,059 | $7,581,739 | ▲ +65,205 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 28,846 | $2,460,564 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 103,253 | $8,807,464 | New position | 2025-12-31 | |
| THIRD AVENUE MANAGEMENT LLC | 52,864 | $4,509,299 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,953 | $4,687,490 | New position | 2025-12-31 | |
| NORGES BANK | 90,600 | $6,601,116 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,260 | $6,357,764 | ▲ +67,230 | 0.11% | 2026-06-30 |
| NICHOLAS COMPANY, INC. | 84,320 | $7,192,496 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 68,321 | $5,827,781 | ▼ -5,851 | 2025-12-31 | |
| Clearbridge Investments, LLC | 79,063 | $6,744,036 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 31,534 | $2,689,850 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 21,132 | $1,802,571 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 55,923 | $4,770,209 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 58,308 | $4,248,321 | ▲ +48,610 | 0.01% | 2026-06-30 |
| Man Group plc | 56,638 | $4,126,645 | ▲ +9,008 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 62,888 | $5,364,347 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 9,380 | $800,114 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 25,500 | $2,175,150 | New position | 2025-12-31 | |
| UBS Group AG | 56,274 | $4,800,172 | New position | 2025-12-31 | |
| Nuveen, LLC | 40,925 | $3,490,903 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 8,092 | $690,248 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,578 | $3,973,104 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 65,992 | $5,629,118 | New position | 2025-12-31 | |
| ANCHOR CAPITAL ADVISORS LLC | 31,813 | $2,713,649 | New position | 2025-12-31 | |
| Invesco Ltd. | 45,051 | $3,842,851 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 43,065 | $3,673,371 | New position | 2025-12-31 | |
| Riverwater Partners LLC | 32,724 | $2,791,315 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 20,473 | $1,746,334 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 103,166 | $8,800,060 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 67,478 | $5,755,874 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 39,241 | $2,859,108 | ▲ +21,218 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 66,618 | $5,682,564 | New position | 2025-12-31 | |
| Swiss National Bank | 36,300 | $3,096,390 | New position | 2025-12-31 | |
| Creative Planning | 17,001 | $1,450,203 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 36,000 | $2,622,960 | New position | 0.08% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 32,643 | $2,784,448 | New position | 2025-12-31 | |
| Mariner, LLC | 11,859 | $1,012,807 | New position | 2025-12-31 | |
| XTX Topco Ltd | 3,680 | $313,904 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 27,849 | $2,029,078 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 20,449 | $1,744,300 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 27,374 | $1,994,469 | ▲ +2,972 | 0.00% | 2026-06-30 |
| Boston Partners | 3,244 | $276,710 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 24,718 | $1,811,723 | ▲ +6,825 | 0.00% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,819 | $1,808,312 | ▼ -1,283 | 0.03% | 2026-06-30 |
| RHUMBLINE ADVISERS | 26,949 | $2,298,737 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 23,821 | $1,735,598 | New position | 0.01% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 28,514 | $2,432,243 | ▲ +1,915 | 2025-12-31 | |
| JPMORGAN CHASE & CO | 28,703 | $2,448,366 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,645 | $1,504,195 | ▲ +12,946 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 12,161 | $1,037,334 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 200 | $17,060 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 18,174 | $1,324,158 | New position | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 17,639 | $1,285,194 | ▼ -6,145 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,647 | $1,279,007 | ▲ +12,123 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 14,406 | $1,228,832 | New position | 2025-12-31 | |
| Legal & General Group Plc | 20,114 | $1,715,725 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,250 | $1,471,425 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,297 | $1,475,434 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 16,057 | $1,169,913 | ▲ +12,901 | 0.00% | 2026-06-30 |
| Atom Investors LP | 14,821 | $1,079,858 | ▼ -14,944 | 0.10% | 2026-06-30 |
| Vident Advisory, LLC | 9,020 | $769,406 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,473 | $981,665 | ▼ -3,198 | 0.09% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 13,355 | $973,045 | ▲ +3,043 | 0.03% | 2026-06-30 |
| LPL Financial LLC | 30,404 | $2,593,468 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,732 | $927,654 | ▼ -10,845 | 0.06% | 2026-06-30 |
| SEI INVESTMENTS CO | 131,748 | $11,238,094 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 12,062 | $878,885 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 12,025 | $876,142 | New position | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 11,431 | $832,863 | New position | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,281 | $2,071,169 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 10,371 | $884,646 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 14,002 | $1,194,371 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 30,694 | $2,618,198 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 9,278 | $675,995 | ▼ -2,756 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 9,235 | $672,862 | ▲ +3,166 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 5,472 | $466,762 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 16,190 | $1,381,007 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 39 | $3,327 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,719 | $743,731 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,500 | $619,310 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 3,607 | $307,678 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,540 | $728,462 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 8,490 | $724,308 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 8,255 | $601,500 | New position | 0.00% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 41,305 | $3,523,317 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,858 | $499,687 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,878 | $3,657,493 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 6,384 | $465,138 | ▼ -1,137 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 71,742 | $6,119,593 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 5,907 | $430,384 | New position | 0.21% | 2026-06-30 |
| SummitTX Capital, L.P. | 5,706 | $415,739 | New position | 0.01% | 2026-06-30 |
| EntryPoint Capital, LLC | 5,366 | $390,967 | New position | 0.09% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,089 | $434,092 | New position | 2025-12-31 | |
| Arizona State Retirement System | 5,135 | $438,016 | New position | 2025-12-31 | |
| ALLSTATE CORP | 5,006 | $364,737 | New position | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 5,000 | $426,500 | New position | 2025-12-31 | |
| Net Worth Advisory Group | 4,993 | $363,764 | ▼ -266 | 0.09% | 2026-06-30 |
| Focus Partners Wealth | 4,969 | $362,058 | New position | 0.00% | 2026-06-30 |
| First National Advisers, LLC | 5,538 | $472,391 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 4,635 | $337,706 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 4,573 | $333,215 | New position | 0.01% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 4,400 | $375,320 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 4,028 | $293,480 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 2,359 | $201,223 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 7,100 | $606,475 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,777 | $151,595 | New position | 2025-12-31 | |
| BAILARD, INC. | 3,827 | $326,443 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 6,912 | $589,594 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 3,752 | $320,046 | New position | 2025-12-31 | |
| Jump Financial, LLC | 6,756 | $576,287 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 3,346 | $285,414 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,506 | $299,062 | New position | 2025-12-31 | |
| Arax Advisory Partners | 209 | $17,828 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 3,409 | $248,382 | New position | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 3,213 | $274,069 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 2,714 | $231,504 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 3,048 | $222,077 | New position | 0.00% | 2026-06-30 |
| CHILTON INVESTMENT CO INC. | 3,007 | $256,497 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 2,994 | $218,143 | New position | 0.01% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 4,089 | $348,792 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 4,600 | $392,434 | New position | 2025-12-31 | |
| Centiva Capital, LP | 2,845 | $207,287 | ▼ -1,080 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,579 | $187,906 | ▲ +43 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,840 | $134,063 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,672 | $121,822 | ▲ +38 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,535 | $130,936 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,468 | $107,071 | ▲ +1,240 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 650 | $55,445 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,289 | $109,952 | New position | 2025-12-31 | |
| Nykredit A/S | 1,244 | $90,638 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 409 | $34,888 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 609 | $44,372 | ▲ +125 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 292 | $24,907 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 158 | $13,477 | ▲ +22 | 2025-12-31 | |
| PINNEY & SCOFIELD, INC. | 852 | $72,676 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,682 | $144 | New position | 2025-12-31 | |
| Essential Partners LLC | 409 | $29,800 | ▲ +140 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 1,059 | $90,333 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 571 | $48,686 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 334 | $24,335 | ▲ +140 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 598 | $51,010 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 33 | $2,815 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 260 | $18,944 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 194 | $14,148 | ▲ +104 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 234 | $19,960 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 128 | $9,327 | ▲ +58 | 0.00% | 2026-06-30 |
| Boreal Capital Management LLC | 107 | $9,142 | Unchanged | 2025-12-31 | |
| Parallel Advisors, LLC | 107 | $7,796 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 93 | $7,934 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 84 | $6,121 | ▲ +70 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 25,652 | $2,188 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 36 | $3,071 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 73,652 | $5,366 | New position | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 78 | $6,653 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 51 | $3,717 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 60 | $5,118 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 45 | $3,279 | New position | 0.00% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 100 | $8,530 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 37,247 | $3,177 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 32 | $2,332 | ▲ +4 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 240 | $20,472 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 28 | $2,155 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 21 | $1,792 | New position | 2025-12-31 | |
| Kilter Group LLC | 8 | $683 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,641 | $1,591 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 27,008 | $1,968 | ▼ -3,018 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 23 | $1,962 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 19,416 | $1,656 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 15 | $1,093 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 14 | $1,020 | ▼ -12 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 7,202 | $614 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 11 | $803 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 10 | $729 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 8 | $583 | New position | 0.00% | 2026-06-30 |
| Bullock Wealth Management Group | 8 | $580 | New position | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 7 | $597 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 7 | $597 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 5 | $432 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 4 | $292 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 3 | $219 | New position | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 3 | $219 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $219 | ▼ -1 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 2,378 | $203 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 2 | $171 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,642 | $140 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 1,525 | $111 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,043 | $75 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 5 | $427 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1 | $73 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $85 | New position | 2025-12-31 | |
| KBC Group NV | 1,176 | $100 | New position | 2025-12-31 | |
| Covestor Ltd | 6 | $1 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 128 | $9 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 29 | $2 | New position | 2025-12-31 | |
| Avion Wealth | 8 | $0 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 705,294 | $60,162 | New position | 2025-12-31 | |
| Bastion Asset Management Inc. | 88,659 | $7,485,235 | New position | 2025-12-31 | |
| SG Capital Management LLC | 192,476 | $16,418,203 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 26,813 | $2,287,149 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 171,972 | $14,873,858 | New position | 2025-12-31 | |
| Walter Public Investments Inc. | 160,456 | $13,686,897 | New position | 2025-12-31 | |
| Premier Fund Managers Ltd | 263,461 | $22,801 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 43,556 | $3,715,327 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 26,597 | $2,268,724 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,600 | $904,180 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,558 | $2,265,397 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| EQUITABLE TRUST CO | 4,241 | $361,757 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,589 | $306,142 | New position | 2025-12-31 | |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 9 | $768 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 120 | $10,253 | New position | 2025-12-31 | |
| Smithfield Trust Co | 78 | $7 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 215 | $18,340 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Basepoint Wealth LLC | 30 | $2,581 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 10 | $853 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GW&K Investment Management, LLC | 199 | $17 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 1,118,269 | $95,388,347 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 68,948 | $5,881,264 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 47,100 | $4,017,630 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 42,168 | $3,596,930 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 41,136 | $3,508,901 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 26,673 | $2,275,207 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 21,241 | $1,811,858 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 16,763 | $1,429,884 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 15,571 | $1,328,206 | New position | 2025-12-31 | |
| Keeler Thomas Management LLC | 13,979 | $1,192,424 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 13,885 | $1,184,391 | New position | 2025-12-31 | |
| QSV Equity Investors LLC | 12,218 | $1,042,195 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 8,229 | $701,358 | New position | 2025-12-31 | |
| COMERICA BANK | 7,520 | $641,487 | New position | 2025-12-31 | |
| AlphaQuest LLC | 6,572 | $560,592 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,000 | $426,500 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 3,357 | $286,352 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,932 | $250,100 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 2,676 | $228,288 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,440 | $208,132 | New position | 2025-12-31 | |
| Atria Investments, Inc | 2,368 | $201,990 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 536 | $45,728 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 242 | $20,643 | New position | 2025-12-31 | |
| Torren Management, LLC | 134 | $11,430 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 97 | $8,290 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 90 | $7,677 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 41 | $3,497 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 16 | $1,365 | New position | 2025-12-31 | |
| CWM, LLC | 11,398 | $972 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 4 | $370 | New position | 2025-12-31 | |
| TradeLink Capital LLC | 3,467 | $296 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 577 | $49 | New position | 2025-12-31 |