← All institutions

Institutional Holdings

IDXX

Ownership Summary

Institutions Holding
500
Total Shares Held
76,797,968
Total Value Held
$45,463,266,314
Quarter
2026-06-30

Active Positions

Increased Positions
0
0 shares
Decreased Positions
1
487,358 shares
Held Positions
1
1,571 shares
New Positions
498
76,309,039 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
Red Spruce Capital, LLC 1,571 $827,037 Unchanged 0.29% 2026-06-30
VANGUARD GROUP INC 9,945,328 $6,728,312,752 New position 2025-12-31
BlackRock, Inc. 8,534,886 $5,774,106,652 New position 2025-12-31
STATE STREET CORP 3,656,626 $2,473,817,188 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,583,939 $1,749,379,966 New position 2025-12-31
Fundsmith LLP 1,876,035 $1,269,193,959 New position 2025-12-31
BAMCO INC /NY/ 1,798,041 $1,216,428,678 New position 2025-12-31
Bank of New York Mellon Corp 1,624,469 $1,099,001,748 New position 2025-12-31
MORGAN STANLEY 1,553,731 $1,051,147,718 New position 2025-12-31
Invesco Ltd. 1,502,218 $1,016,295,593 New position 2025-12-31
BLAIR WILLIAM & CO/IL 1,001,375 $677,459,976 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 968,946 $655,561,672 New position 2025-12-31
POLEN CAPITAL MANAGEMENT LLC 960,537 $649,831,919 New position 2025-12-31
NORTHERN TRUST CORP 923,152 $624,540,025 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 859,887 $581,739,353 New position 2025-12-31
GOLDMAN SACHS GROUP INC 831,911 $562,813,086 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 779,214 $527,161,647 New position 2025-12-31
JPMORGAN CHASE & CO 673,228 $455,459,820 New position 2025-12-31
Legal & General Group Plc 670,614 $453,690,487 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 628,934 $425,492,719 New position 2025-12-31
FRANKLIN RESOURCES INC 627,159 $424,291,494 New position 2025-12-31
Amundi 618,743 $418,598,203 New position 2025-12-31
Capital Research Global Investors 607,754 $411,163,814 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 590,062 $399,194,671 New position 2025-12-31
FUNDSMITH INVESTMENT SERVICES LTD. 553,859 $374,702,229 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 550,368 $372,340,463 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 549,750 $371,940,849 New position 2025-12-31
NORGES BANK 491,131 $332,264,855 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 487,358 $329,712,049 ▼ -980 2025-12-31
Nuveen, LLC 466,130 $315,350,929 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 441,324 $298,568,926 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 432,059 $292,300,997 New position 2025-12-31
ROYAL BANK OF CANADA 398,323 $269,477,000 New position 2025-12-31
CIBC Private Wealth Group LLC 362,871 $245,492,982 New position 2025-12-31
DEUTSCHE BANK AG\ 357,539 $241,885,860 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 334,787 $226,493,449 New position 2025-12-31
Railway Pension Investments Ltd 326,080 $220,602,902 New position 2025-12-31
AustralianSuper Pty Ltd 300,197 $203,092,276 New position 2025-12-31
Clearbridge Investments, LLC 292,948 $198,187,806 New position 2025-12-31
UBS Group AG 284,952 $192,778,576 New position 2025-12-31
Neuberger Berman Group LLC 274,797 $185,908,221 New position 2025-12-31
TD ASSET MANAGEMENT INC 267,850 $181,208,561 New position 2025-12-31
Williams Jones Wealth Management, LLC. 267,765 $181,151,055 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 256,352 $174,332,722 New position 2025-12-31
FMR LLC 251,407 $170,083,843 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 248,701 $168,253,688 New position 2025-12-31
FIRST TRUST ADVISORS LP 236,111 $159,736,137 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 231,808 $157,144,624 New position 2025-12-31
Allianz Asset Management GmbH 222,557 $150,566,486 New position 2025-12-31
Swiss National Bank 219,180 $148,281,845 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 213,610 $147,728,444 New position 2025-12-31
BARCLAYS PLC 211,438 $143,044,151 New position 2025-12-31
COMGEST GLOBAL INVESTORS S.A.S. 207,077 $140,093,803 New position 2025-12-31
WELLS FARGO & COMPANY/MN 205,487 $139,018,077 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 205,340 $138,918,670 New position 2025-12-31
Epoch Investment Partners, Inc. 195,799 $132,463,897 New position 2025-12-31
Russell Investments Group, Ltd. 193,997 $131,395,357 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 184,447 $124,783,929 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 184,168 $123,390,718 New position 2025-12-31
AMERICAN CAPITAL MANAGEMENT INC 181,745 $122,955,945 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 179,899 $121,707,062 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 191,665 $120,469,121 New position 2025-12-31
AMERIPRISE FINANCIAL INC 176,933 $119,700,387 New position 2025-12-31
RHUMBLINE ADVISERS 173,475 $117,360,913 New position 2025-12-31
MONTRUSCO BOLTON INVESTMENTS INC. 176,932 $117,091,471 New position 2025-12-31
Pictet Asset Management Holding SA 172,239 $116,574,346 New position 2025-12-31
Chicago Capital, LLC 170,768 $115,529,654 New position 2025-12-31
WELCH & FORBES LLC 168,282 $113,847,886 New position 2025-12-31
TimesSquare Capital Management, LLC 167,251 $113,150,319 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 162,589 $109,996,336 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 158,617 $107,309,159 New position 2025-12-31
Liontrust Investment Partners LLP 150,780 $102,007,193 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 147,447 $99,752,238 New position 2025-12-31
ProShare Advisors LLC 147,329 $99,672,487 New position 2025-12-31
FEDERATED HERMES, INC. 140,282 $94,904,982 New position 2025-12-31
SEI INVESTMENTS CO 135,876 $91,927,093 New position 2025-12-31
BANK OF MONTREAL /CAN/ 133,804 $90,522,421 New position 2025-12-31
Select Equity Group, L.P. 131,386 $88,886,571 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 124,045 $86,180,339 New position 2025-12-31
EULAV Asset Management 126,218 $85,390,264 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 125,402 $84,838,215 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 117,189 $79,281,875 New position 2025-12-31
CITIGROUP INC 117,007 $79,158,746 New position 2025-12-31
Corient Private Wealth LLC 184,587 $77,719,812 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 114,775 $77,648,881 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 114,154 $77,425,915 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 113,107 $76,520,533 New position 2025-12-31
Rathbones Group PLC 108,872 $73,655,174 New position 2025-12-31
BROWN ADVISORY INC 107,572 $72,775,561 New position 2025-12-31
National Pension Service 106,344 $71,944,906 New position 2025-12-31
LGT CAPITAL PARTNERS LTD. 105,998 $71,710,826 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 104,693 $70,827,955 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 99,382 $67,234,904 New position 2025-12-31
Fiera Capital Corp 97,760 $66,137,573 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 97,610 $66,036,093 New position 2025-12-31
Stephens Investment Management Group LLC 97,382 $65,881,844 New position 2025-12-31
Bellevue Group AG 94,539 $63,958,470 New position 2025-12-31
DAVIS R M INC 93,483 $63,244,280 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 90,147 $60,987,149 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 87,562 $59,238,318 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 86,064 $58,224,878 New position 2025-12-31
MOGY JOEL R INVESTMENT COUNSEL INC 85,545 $57,873,759 New position 2025-12-31
Quantum Capital Management, LLC / NJ 76,446 $51,718,012 New position 2025-12-31
Swedbank AB 75,924 $51,364,866 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 73,172 $49,503,053 New position 2025-12-31
CITADEL ADVISORS LLC 72,843 $49,280,475 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 72,405 $48,984,155 New position 2025-12-31
AVIVA PLC 71,664 $48,482,846 New position 2025-12-31
Life Cycle Investment Partners Ltd 70,825 $47,915,237 New position 2025-12-31
Manitou Investment Management Ltd. 68,992 $46,675,158 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 67,088 $45,387,045 New position 2025-12-31
Zurich Insurance Group Ltd/FI 65,870 $44,563,031 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 65,734 $44,471,023 New position 2025-12-31
TREMBLANT CAPITAL GROUP 65,288 $44,169,291 New position 2025-12-31
TCW GROUP INC 64,744 $43,801,260 New position 2025-12-31
Local Pensions Partnership Investment Ltd 62,826 $42,509,642 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,446,901 $41,940,195 New position 2025-12-31
Focus Partners Wealth 61,389 $41,411,038 New position 2025-12-31
Gotham Asset Management, LLC 59,738 $40,414,549 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 58,270 $39,421,403 New position 2025-12-31
Squarepoint Ops LLC 57,424 $38,849,059 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 57,119 $38,709,881 New position 2025-12-31
JANE STREET GROUP, LLC 56,414 $38,165,764 New position 2025-12-31
BLI - Banque de Luxembourg Investments 55,771 $38,041,066 New position 2025-12-31
Korea Investment CORP 56,155 $37,990,542 New position 2025-12-31
Asset Management One Co., Ltd. 54,668 $37,601,311 New position 2025-12-31
Quantinno Capital Management LP 54,919 $37,154,693 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54,718 $37,020,088 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 54,295 $36,730,958 New position 2025-12-31
FLOSSBACH VON STORCH SE 54,131 $36,621,245 New position 2025-12-31
Vantage Investment Partners, LLC 54,102 $36,601,626 New position 2025-12-31
Rockefeller Capital Management L.P. 53,109 $35,930,759 New position 2025-12-31
Investment Management Corp of Ontario 52,069 $35,226,241 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 52,047 $35,211,357 New position 2025-12-31
Biondo Investment Advisors, LLC 51,735 $35,000,280 New position 2025-12-31
PRUDENTIAL PLC 51,709 $34,982,690 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 51,701 $34,977,278 New position 2025-12-31
Candriam S.C.A. 50,559 $34,206,136 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 49,811 $33,987,222 New position 2025-12-31
Baird Financial Group, Inc. 50,151 $33,928,656 New position 2025-12-31
Ensign Peak Advisors, Inc 49,695 $33,620,158 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 48,335 $32,700,078 New position 2025-12-31
MACKENZIE FINANCIAL CORP 46,189 $31,453,676 New position 2025-12-31
HOWLAND CAPITAL MANAGEMENT LLC 46,312 $31,331,458 New position 2025-12-31
Raiffeisen Bank International AG 45,567 $31,091,275 New position 2025-12-31
Holocene Advisors, LP 45,721 $30,931,628 New position 2025-12-31
LPL Financial LLC 45,636 $30,874,071 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 45,343 $30,675,900 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 45,221 $30,593,363 New position 2025-12-31
DANSKE BANK A/S 44,061 $29,808,588 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 43,384 $29,350,577 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 43,144 $29,188,211 New position 2025-12-31
CIBC WORLD MARKETS CORP 43,043 $29,119,881 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 41,757 $28,249,863 New position 2025-12-31
GENEVA CAPITAL MANAGEMENT LLC 41,270 $27,920,327 New position 2025-12-31
Curi Capital, LLC 39,642 $26,819,174 New position 2025-12-31
VILLERE ST DENIS J & CO LLC 39,138 $26,478,031 New position 2025-12-31
APG Asset Management N.V. 45,774 $26,367,648 New position 2025-12-31
Capital Investment Services of America, Inc. 38,371 $25,959,133 New position 2025-12-31
STIFEL FINANCIAL CORP 38,362 $25,953,235 New position 2025-12-31
Andra AP-fonden 38,320 $25,924,630 New position 2025-12-31
CIBC Asset Management Inc 37,818 $25,585,012 New position 2025-12-31
NEOS Investment Management LLC 37,607 $25,442,264 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 36,942 $24,992,372 New position 2025-12-31
Marble Harbor Investment Counsel, LLC 36,520 $24,706,876 New position 2025-12-31
Swiss Life Asset Management Ltd 36,450 $24,659,519 New position 2025-12-31
Creative Planning 36,163 $24,465,142 New position 2025-12-31
FORSTA AP-FONDEN 35,920 $24,300,958 New position 2025-12-31
NS Partners Ltd 35,564 $24,060,113 New position 2025-12-31
Mediolanum International Funds Ltd 35,131 $23,970,584 New position 2025-12-31
WEITZ INVESTMENT MANAGEMENT, INC. 35,300 $23,881,509 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 35,094 $23,742,143 New position 2025-12-31
Glenview Trust Co 34,787 $23,534,448 New position 2025-12-31
HUB Investment Partners, LLC 34,630 $23,428,234 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 34,156 $23,107,559 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 34,100 $23,069,674 New position 2025-12-31
GW HENSSLER & ASSOCIATES LTD 33,737 $22,823,876 New position 2025-12-31
PARNASSUS INVESTMENTS, LLC 33,651 $22,765,911 New position 2025-12-31
KLP KAPITALFORVALTNING AS 33,280 $22,514,918 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 31,355 $21,212,598 New position 2025-12-31
OSAIC HOLDINGS, INC. 30,948 $20,938,049 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 30,675 $20,752,558 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 29,424 $19,906,373 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 29,305 $19,825,712 New position 2025-12-31
Tidal Investments LLC 29,243 $19,783,767 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 28,894 $19,547,657 New position 2025-12-31
BRASADA CAPITAL MANAGEMENT, LP 28,859 $19,335,241 New position 2025-12-31
TORONTO DOMINION BANK 28,019 $18,955,379 New position 2025-12-31
State of New Jersey Common Pension Fund D 27,643 $18,701,319 New position 2025-12-31
HighTower Advisors, LLC 27,500 $18,604,247 New position 2025-12-31
Ninety One UK Ltd 26,650 $18,029,521 New position 2025-12-31
F/m Investments LLC 26,546 $17,959,165 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 26,376 $17,844,155 New position 2025-12-31
Rafferty Asset Management, LLC 26,112 $17,665,551 New position 2025-12-31
AEGON ASSET MANAGEMENT UK PLC 26,068 $17,635,784 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 25,672 $17,367,878 New position 2025-12-31
Resona Asset Management Co.,Ltd. 25,338 $17,193,901 New position 2025-12-31
Man Group plc 25,412 $17,191,981 New position 2025-12-31
Moran Wealth Management, LLC 25,086 $16,971,432 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 24,952 $16,880,777 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 24,916 $16,866,367 New position 2025-12-31
Cetera Investment Advisers 24,854 $16,814,842 New position 2025-12-31
Eurizon Capital SGR S.p.A. 24,379 $16,496,509 New position 2025-12-31
XPONANCE LLC 24,341 $16,467,417 New position 2025-12-31
Empowered Funds, LLC 24,314 $16,449,150 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 23,972 $16,217,776 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 23,970 $16,216,424 New position 2025-12-31
CIBC WORLD MARKET INC. 23,857 $16,139,976 New position 2025-12-31
LYELL WEALTH MANAGEMENT, LP 23,313 $15,771,944 New position 2025-12-31
MetLife Investment Management, LLC 22,981 $15,547,336 New position 2025-12-31
Cerity Partners LLC 22,705 $15,360,954 New position 2025-12-31
Twin Tree Management, LP 22,600 $15,289,579 New position 2025-12-31
ExodusPoint Capital Management, LP 22,386 $15,144,801 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 22,016 $14,894,484 New position 2025-12-31
Arizona State Retirement System 21,936 $14,840,362 New position 2025-12-31
HM PAYSON & CO 21,796 $14,745,736 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 21,342 $14,438,503 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 21,217 $14,353,949 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 21,081 $14,261,929 New position 2025-12-31
TRUIST FINANCIAL CORP 20,598 $13,935,284 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 20,362 $13,775,504 New position 2025-12-31
Progressive Investment Management Corp 20,285 $13,723,411 New position 2025-12-31
Jefferies Financial Group Inc. 20,072 $13,579,311 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 19,010 $12,860,836 New position 2025-12-31
Pathstone Holdings, LLC 18,803 $12,720,702 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 18,574 $12,565,868 New position 2025-12-31
Coalescence Partners Investment Management, LP 18,559 $12,555,720 New position 2025-12-31
EFG International AG 18,437 $12,474,122 New position 2025-12-31
Strategic Global Advisors, LLC 18,155 $12,282,402 New position 2025-12-31
GLENMEDE TRUST CO NA 17,901 $12,110,562 New position 2025-12-31
Midwest Trust Co 17,750 $12,008,408 New position 2025-12-31
COMERICA BANK 17,493 $11,834,925 New position 2025-12-31
NOMURA HOLDINGS INC 17,413 $11,780,417 New position 2025-12-31
Wealthfront Advisers LLC 16,915 $11,443,505 New position 2025-12-31
MACQUARIE GROUP LTD 16,853 $11,401,560 New position 2025-12-31
Erste Asset Management GmbH 16,557 $11,393,407 New position 2025-12-31
FIL Ltd 16,755 $11,335,260 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 16,744 $11,327,818 New position 2025-12-31
State of Tennessee, Department of Treasury 16,721 $11,210,762 New position 2025-12-31
DnB Asset Management AS 16,488 $11,154,627 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 16,376 $11,081,250 New position 2025-12-31
USS Investment Management Ltd 16,296 $11,026,281 New position 2025-12-31
NORTHSTAR ASSET MANAGEMENT INC 16,285 $11,017,291 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 15,942 $10,785,241 New position 2025-12-31
US BANCORP \DE\ 15,502 $10,487,572 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 15,420 $10,432,093 New position 2025-12-31
Qube Research & Technologies Ltd 15,219 $10,296,110 New position 2025-12-31
Rakuten Investment Management, Inc. 14,821 $10,195,217 New position 2025-12-31
CHILTON INVESTMENT CO INC. 15,060 $10,188,542 New position 2025-12-31
Walleye Capital LLC 14,931 $10,101,269 New position 2025-12-31
NICOLA WEALTH MANAGEMENT LTD. 14,800 $10,012,644 New position 2025-12-31
AE Wealth Management LLC 14,628 $9,896,932 New position 2025-12-31
Mariner, LLC 14,491 $9,808,745 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 14,396 $9,739,326 New position 2025-12-31
Great Diamond Partners, LLC 14,371 $9,722,413 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 14,174 $9,589,136 New position 2025-12-31
Cornerstone Advisors, LLC 14,170 $9,586,430 New position 2025-12-31
Cardinal Capital Management 14,116 $9,549,898 New position 2025-12-31
IEQ CAPITAL, LLC 13,943 $9,432,576 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 13,721 $9,282,857 New position 2025-12-31
Woodline Partners LP 13,627 $9,219,074 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13,546 $9,165,057 New position 2025-12-31
Utah Retirement Systems 13,319 $9,010,703 New position 2025-12-31
MIDDLETON & CO INC/MA 13,135 $8,886,222 New position 2025-12-31
Silvant Capital Management LLC 13,035 $8,818,569 New position 2025-12-31
Sanctuary Advisors, LLC 12,736 $8,616,056 New position 2025-12-31
CREDIT AGRICOLE S A 12,718 $8,604,109 New position 2025-12-31
JANUS HENDERSON GROUP PLC 12,539 $8,484,042 New position 2025-12-31
BANK OF NOVA SCOTIA 12,507 $8,461,361 New position 2025-12-31
Inspire Investing, LLC 12,501 $8,456,999 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 12,295 $8,317,936 New position 2025-12-31
Aptus Capital Advisors, LLC 12,220 $8,267,197 New position 2025-12-31
STRS OHIO 12,208 $8,259,078 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 12,168 $8,232,017 New position 2025-12-31
Genus Capital Management Inc. 12,002 $8,119,713 New position 2025-12-31
Ethic Inc. 11,899 $8,050,355 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 11,778 $7,968,170 New position 2025-12-31
Elo Mutual Pension Insurance Co 11,664 $7,891,046 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 11,590 $7,840,983 New position 2025-12-31
ING GROEP NV 11,491 $7,774,006 New position 2025-12-31
Vinva Investment Management Ltd 11,319 $7,723,180 New position 2025-12-31
Tandem Investment Advisors, Inc. 11,385 $7,702,294 New position 2025-12-31
Long Road Investment Counsel, LLC 11,307 $7,649,525 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 11,292 $7,638,782 New position 2025-12-31
Point72 Asset Management, L.P. 11,204 $7,579,842 New position 2025-12-31
Atria Investments, Inc 10,793 $7,301,788 New position 2025-12-31
PITTENGER & ANDERSON INC 10,491 $7,097,477 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 10,430 $7,056,208 New position 2025-12-31
Bryn Mawr Trust Advisors, LLC 10,336 $6,992,614 New position 2025-12-31
Orion Porfolio Solutions, LLC 10,241 $6,928,085 New position 2025-12-31
Walter Public Investments Inc. 9,963 $6,740,268 New position 2025-12-31
BRANT POINT INVESTMENT MANAGEMENT LLC 9,884 $6,686,823 New position 2025-12-31
Crystal Rock Capital Management 9,880 $6,684,116 New position 2025-12-31
PERKINS CAPITAL MANAGEMENT INC 9,700 $6,562,341 New position 2025-12-31
HOWE & RUSLING INC 9,643 $6,523,908 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 9,540 $6,454,096 New position 2025-12-31
Crossmark Global Holdings, Inc. 9,496 $6,424,328 New position 2025-12-31
NewEdge Advisors, LLC 9,460 $6,399,913 New position 2025-12-31
NATIXIS 9,178 $6,209,192 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 9,157 $6,194,985 New position 2025-12-31
Cannell & Spears LLC 9,076 $6,140,186 New position 2025-12-31
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 8,692 $5,880,399 New position 2025-12-31
Taproot Management LP 8,681 $5,872,957 New position 2025-12-31
Motley Fool Asset Management LLC 8,662 $5,860,103 New position 2025-12-31
Impax Asset Management Group plc 8,646 $5,849,278 New position 2025-12-31
Eurizon SLJ Capital Ltd 8,485 $5,740,357 New position 2025-12-31
LaFleur & Godfrey LLC 8,481 $5,737,651 New position 2025-12-31
Martin Capital Advisors, LLP 8,318 $5,627,714 New position 2025-12-31
CHAPIN DAVIS, INC. 8,191 $5,541,457 New position 2025-12-31
Portland Global Advisors LLC 8,147 $5,511,690 New position 2025-12-31
Elyxium Wealth, LLC 5,419,507 $5,443,826 New position 2025-12-31
Caprock Group, LLC 8,041 $5,439,978 New position 2025-12-31
Marks Group Wealth Management, Inc 7,972 $5,393,297 New position 2025-12-31
COMMERCE BANK 7,806 $5,280,991 New position 2025-12-31
NAVELLIER & ASSOCIATES INC 7,795 $5,273,551 New position 2025-12-31
Summit Asset Management, LLC 7,706 $5,213,340 New position 2025-12-31
PROFUND ADVISORS LLC 7,683 $5,197,780 New position 2025-12-31
M&T BANK CORP 77,162 $5,186,909 New position 2025-12-31
Advisors Capital Management, LLC 7,637 $5,166,836 New position 2025-12-31
FIFTH THIRD BANCORP 7,516 $5,084,799 New position 2025-12-31
Clear Harbor Asset Management, LLC 7,508 $5,079,387 New position 2025-12-31
Norinchukin Bank, The 7,444 $5,036,089 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 7,346 $4,970,019 New position 2025-12-31
Merit Financial Group, LLC 7,336 $4,963,800 New position 2025-12-31
FIDUCIARY TRUST CO 7,298 $4,937,023 New position 2025-12-31
FIRST FOUNDATION ADVISORS 7,287 $4,929,874 New position 2025-12-31
&PARTNERS 7,233 $4,900,425 New position 2025-12-31
Taylor Frigon Capital Management LLC 7,236 $4,895,372 New position 2025-12-31
UniSuper Management Pty Ltd 7,219 $4,883,870 New position 2025-12-31
Groupe la Francaise 7,127 $4,821,629 New position 2025-12-31
Taikang Asset Management (Hong Kong) Co Ltd 6,979 $4,721,503 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 6,941 $4,695,795 New position 2025-12-31
HEADINVEST, LLC 6,841 $4,628,142 New position 2025-12-31
OSSIAM 6,835 $4,624,083 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 6,828 $4,619,344 New position 2025-12-31
REGIONS FINANCIAL CORP 6,819 $4,613,258 New position 2025-12-31
Generali Asset Management SPA SGR 6,792 $4,594,992 New position 2025-12-31
New Hampshire Trust 6,720 $4,546,282 New position 2025-12-31
NewEdge Wealth, LLC 6,597 $4,463,068 New position 2025-12-31
ASR Vermogensbeheer N.V. 6,592 $4,459,686 New position 2025-12-31
SPINNAKER TRUST 6,517 $4,408,946 New position 2025-12-31
Illinois Municipal Retirement Fund 6,496 $4,394,739 New position 2025-12-31
MIZUHO SECURITIES USA LLC 5,814 $4,377,244 New position 2025-12-31
UNIVEST FINANCIAL Corp 6,464 $4,373,090 New position 2025-12-31
OMERS ADMINISTRATION Corp 6,383 $4,318,291 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 6,351 $4,296,642 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 6,279 $4,247,933 New position 2025-12-31
GROUP ONE TRADING LLC 6,212 $4,202,604 New position 2025-12-31
Prospera Financial Services Inc 6,191 $4,188,236 New position 2025-12-31
Osmosis Investment Management UK Ltd 6,167 $4,172,161 New position 2025-12-31
Bridgewater Associates, LP 6,158 $4,166,072 New position 2025-12-31
MGO ONE SEVEN LLC 6,058 $4,098,419 New position 2025-12-31
Sone Capital Management, LLC 5,991 $4,053,091 New position 2025-12-31
Banque Cantonale Vaudoise 5,966 $4,037,000 New position 2025-12-31
ALLSTATE CORP 5,952 $4,026,707 New position 2025-12-31
Northwest & Ethical Investments L.P. 5,922 $4,006,410 New position 2025-12-31
Faithward Advisors, LLC 5,910 $3,998,292 New position 2025-12-31
Knollwood Investment Advisory, LLC 5,800 $3,923,874 New position 2025-12-31
Kovack Advisors, Inc. 5,762 $3,914,842 New position 2025-12-31
CABOT WEALTH MANAGEMENT INC 5,771 $3,904,255 New position 2025-12-31
EP Wealth Advisors, LLC 5,617 $3,799,751 New position 2025-12-31
CORTLAND ASSOCIATES INC/MO 5,510 $3,727,000 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 5,484 $3,710,091 New position 2025-12-31
PEAK6 LLC 5,482 $3,708,764 New position 2025-12-31
Metis Global Partners, LLC 5,475 $3,704,002 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 5,358 $3,624,848 New position 2025-12-31
Kintegral Advisory, LLC 5,313 $3,594,404 New position 2025-12-31
MML INVESTORS SERVICES, LLC 5,255 $3,555,165 New position 2025-12-31
Barbara Oil Co. 5,245 $3,548,400 New position 2025-12-31
GAM Holding AG 5,137 $3,475,335 New position 2025-12-31
Transamerica Financial Advisors, LLC 5,101 $3,451,080 New position 2025-12-31
Sterling Capital Management LLC 5,072 $3,431,361 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 5,069 $3,429,331 New position 2025-12-31
Kentucky Retirement Systems 5,067 $3,427,978 New position 2025-12-31
PFG Advisors 5,052 $3,417,830 New position 2025-12-31
Allworth Financial LP 4,992 $3,377,556 New position 2025-12-31
Evercore Wealth Management, LLC 4,974 $3,365,060 New position 2025-12-31
CAPE COD FIVE CENTS SAVINGS BANK 6,566 $3,317,273 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 4,894 $3,311,046 New position 2025-12-31
Wealthspire Advisors, LLC 4,861 $3,288,863 New position 2025-12-31
UMB Bank, n.a. 4,821 $3,261,551 New position 2025-12-31
Greenfield Seitz Capital Management, LLC 4,766 $3,224,342 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 4,701 $3,180,368 New position 2025-12-31
Callan Family Office, LLC 4,646 $3,143,159 New position 2025-12-31
BIRCHBROOK, INC. 4,629 $3,131,658 New position 2025-12-31
Federation des caisses Desjardins du Quebec 4,629 $3,131,352 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 4,612 $3,120,156 New position 2025-12-31
Americana Partners, LLC 4,520 $3,057,916 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 4,517 $3,055,886 New position 2025-12-31
BENJAMIN EDWARDS INC 4,455 $3,013,783 New position 2025-12-31
Banque Transatlantique SA 4,430 $2,999,605 New position 2025-12-31
J.W. COLE ADVISORS, INC. 4,853 $2,971,996 New position 2025-12-31
GRIMES & Co WEALTH MANAGEMENT, LLC 4,317 $2,920,442 New position 2025-12-31
Brooklyn Investment Group 4,216 $2,899,945 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 4,277 $2,893,519 New position 2025-12-31
HB Wealth Management, LLC 4,139 $2,800,208 New position 2025-12-31
New Age Alpha Advisors, LLC 4,127 $2,792,039 New position 2025-12-31
Tower Research Capital LLC (TRC) 4,104 $2,776,479 New position 2025-12-31
Maryland State Retirement & Pension System 4,001 $2,706,797 New position 2025-12-31
Sequoia Financial Advisors, LLC 3,985 $2,695,690 New position 2025-12-31
Lido Advisors, LLC 4,075 $2,679,457 New position 2025-12-31
J. Stern & Co. LLP 2,653,351 $2,653,351 New position 2025-12-31
Icon Wealth Advisors, LLC 3,919 $2,651,321 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 3,860 $2,611,406 New position 2025-12-31
Valmark Advisers, Inc. 3,856 $2,608,700 New position 2025-12-31
Foundry Financial LLC 3,853 $2,606,697 New position 2025-12-31
HUNTINGTON NATIONAL BANK 3,829 $2,590,443 New position 2025-12-31
Granite Investment Partners, LLC 3,778 $2,555,930 New position 2025-12-31
Steward Partners Investment Advisory, LLC 3,757 $2,541,723 New position 2025-12-31
Dash Acquisitions Inc. 3,929 $2,526,111 New position 2025-12-31
D L CARLSON INVESTMENT GROUP INC 3,719 $2,516,015 New position 2025-12-31
MEANS INVESTMENT CO., INC. 3,686 $2,494,244 New position 2025-12-31
WIMMER ASSOCIATES 1, LLC 3,667 $2,480,836 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 3,653 $2,471,364 New position 2025-12-31
Suncoast Equity Management 3,652 $2,470,688 New position 2025-12-31
Ameritas Investment Partners, Inc. 3,602 $2,436,861 New position 2025-12-31
CHICAGO TRUST Co NA 3,588 $2,427,389 New position 2025-12-31
Dorsey Wright & Associates 3,577 $2,420,000 New position 2025-12-31
JENSEN INVESTMENT MANAGEMENT INC 3,571 $2,415,889 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 3,522 $2,382,739 New position 2025-12-31
Havemeyer Place LP 3,510 $2,374,620 New position 2025-12-31
Grandeur Peak Global Advisors, LLC 3,475 $2,350,942 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 3,451 $2,334,705 New position 2025-12-31
STEPHENS INC /AR/ 3,436 $2,324,557 New position 2025-12-31
BAXTER BROS INC 3,420 $2,313,732 New position 2025-12-31
Kestra Advisory Services, LLC 3,389 $2,292,848 New position 2025-12-31
Summit Trail Advisors, LLC 3,290 $2,225,784 New position 2025-12-31
MUFG Securities EMEA plc 3,274 $2,214,959 New position 2025-12-31
OPPENHEIMER & CO INC 3,252 $2,200,076 New position 2025-12-31
Vident Advisory, LLC 3,211 $2,172,337 New position 2025-12-31
WHITTIER TRUST CO 3,042 $2,150,176 New position 2025-12-31
Aries Wealth Management 3,177 $2,149,336 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 3,145 $2,127,687 New position 2025-12-31
Plato Investment Management Ltd 3,089 $2,099,988 New position 2025-12-31
PKO Investment Management Joint-Stock Co 3,100 $2,097,243 New position 2025-12-31
North Dakota State Investment Board 3,100 $2,097,243 New position 2025-12-31
FORTEM FINANCIAL GROUP, LLC 3,057 $2,068,152 New position 2025-12-31
BAILARD, INC. 3,042 $2,058,004 New position 2025-12-31
Waverly Advisors, LLC 3,024 $2,045,845 New position 2025-12-31
Virtus Investment Advisers, LLC 3,007 $2,034,326 New position 2025-12-31
PLATINUM INVESTMENT MANAGEMENT LTD 3,000 $2,029,590 New position 2025-12-31
Atlantic Union Bankshares Corp 2,993 $2,024,855 New position 2025-12-31
Walleye Trading LLC 2,979 $2,015,383 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 2,955 $1,999,146 New position 2025-12-31
GKV Capital Management Co., Inc. 2,950 $1,995,764 New position 2025-12-31
Clearstead Advisors, LLC 2,874 $1,944,642 New position 2025-12-31
Keeler Thomas Management LLC 2,869 $1,940,866 New position 2025-12-31
Empirical Finance, LLC 2,859 $1,934,199 New position 2025-12-31
Vontobel Holding Ltd. 2,830 $1,914,581 New position 2025-12-31
EADS & HEALD WEALTH MANAGEMENT 2,823 $1,909,844 New position 2025-12-31
Parallel Advisors, LLC 2,697 $1,824,703 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 2,662 $1,801,035 New position 2025-12-31
WealthShield Partners, LLC 2,641 $1,786,716 New position 2025-12-31
Capitolis Liquid Global Markets LLC 2,631 $1,779,950 New position 2025-12-31
RFG Advisory, LLC 2,631 $1,779,630 New position 2025-12-31
Advisors Asset Management, Inc. 2,602 $1,760,331 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 2,552 $1,726,505 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 2,541 $1,719,063 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 2,496 $1,688,441 New position 2025-12-31
Horizon Investments, LLC 2,424 $1,639,909 New position 2025-12-31
Choate Investment Advisors 2,412 $1,631,790 New position 2025-12-31
FAYEZ SAROFIM & CO 2,404 $1,626,378 New position 2025-12-31
Cresset Asset Management, LLC 2,372 $1,604,729 New position 2025-12-31
BOKF, NA 2,370 $1,603,376 New position 2025-12-31
PENOBSCOT WEALTH MANAGEMENT 2,307 $1,560,755 New position 2025-12-31
First Bancorp, Inc /ME/ 2,306 $1,560,078 New position 2025-12-31
China Universal Asset Management Co., Ltd. 2,260 $1,528,958 New position 2025-12-31
VestGen Advisors, LLC 2,244 $1,518,133 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 2,241 $1,516,361 New position 2025-12-31
Csenge Advisory Group 2,237 $1,513,692 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 2,231 $1,509,338 New position 2025-12-31
Edgestream Partners, L.P. 2,225 $1,505,279 New position 2025-12-31
IPG Investment Advisors LLC 2,216 $1,499,190 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 2,171 $1,468,747 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 2,168 $1,466,717 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 2,151 $1,455,216 New position 2025-12-31
Sienna Gestion 2,141 $1,453,579 New position 2025-12-31
MAIRS & POWER INC 2,131 $1,441,685 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 2,124 $1,436,950 New position 2025-12-31
Inspire Advisors, LLC 2,120 $1,434,813 New position 2025-12-31
LRT Capital Management, LLC 2,119 $1,433,567 New position 2025-12-31
Westerkirk Capital Inc. 2,112 $1,428,831 New position 2025-12-31
D.A. DAVIDSON & CO. 2,108 $1,426,125 New position 2025-12-31
Live Oak Investment Partners 2,104 $1,423,419 New position 2025-12-31
Obermeyer Wealth Partners 2,103 $1,422,743 New position 2025-12-31
Wahed Invest LLC 2,095 $1,417,330 New position 2025-12-31
AMF Tjanstepension AB 2,092 $1,415,301 New position 2025-12-31
Entropy Technologies, LP 2,079 $1,406,506 New position 2025-12-31
HighPoint Advisor Group LLC 2,077 $1,405,153 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 2,046 $1,384,181 New position 2025-12-31
Canada Post Corp Registered Pension Plan 2,002 $1,354,413 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 1,995 $1,349,677 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 1,990 $1,346,295 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 1,872 $1,323,186 New position 2025-12-31
BankPlus Trust Department 1,935 $1,309,086 New position 2025-12-31
PDS Planning, Inc 1,922 $1,300,290 New position 2025-12-31
Birch Hill Investment Advisors LLC 1,910 $1,292,172 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 1,893 $1,280,669 New position 2025-12-31
American Trust 1,885 $1,275,259 New position 2025-12-31
Hilltop Holdings Inc. 1,878 $1,270,523 New position 2025-12-31