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Institutional Holdings

ITW

Ownership Summary

Institutions Holding
736
Total Shares Held
233,570,525
Total Value Held
$57,412,169,177
Quarter
2025-12-31

Active Positions

Increased Positions
55
539,885 shares
Decreased Positions
89
5,509,092 shares
Held Positions
59
149,838 shares
New Positions
512
227,371,710 shares
Sold Out Positions
21
102,957 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 6,944,651 $1,709,734,116 New position 2025-12-31
AMERIPRISE FINANCIAL INC 2,537,791 $625,200,879 New position 2025-12-31
Bank of New York Mellon Corp 2,374,268 $584,782,342 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 627,770 $160,325,537 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 618,983 $167,416,332 ▼ -9,835 0.10% 2026-06-30
Bahl & Gaynor LLC 557,870 $150,887,060 ▼ -45,236 0.70% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 478,226 $117,787,064 New position 2025-12-31
FENIMORE ASSET MANAGEMENT INC 395,628 $97,443,294 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 338,240 $83,308,512 New position 2025-12-31
SATURNA CAPITAL CORP 306,443 $75,476,911 New position 2025-12-31
Alecta Tjanstepension Omsesidigt 813,700 $200,438,721 New position 2025-12-31
CONFLUENCE INVESTMENT MANAGEMENT LLC 193,034 $52,209,932 ▼ -14,125 0.82% 2026-06-30
BARTLETT & CO. WEALTH MANAGEMENT LLC 191,148 $51,974,548 ▼ -3,012 0.65% 2026-06-30
Boston Trust Walden Corp 190,980 $47,038,374 New position 2025-12-31
MCDANIEL TERRY & CO 173,072 $42,627,535 New position 2025-12-31
NICHOLAS COMPANY, INC. 175,415 $43,204,715 New position 2025-12-31
DANSKE BANK A/S 150,747 $37,128,986 New position 2025-12-31
KLP KAPITALFORVALTNING AS 193,545 $47,934,999 New position 2025-12-31
HUNTINGTON NATIONAL BANK 159,567 $39,301,495 New position 2025-12-31
MEYER HANDELMAN CO 136,986 $37,050,603 New position 1.05% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 325,200 $80,107,086 New position 2025-12-31
Mediolanum International Funds Ltd 120,282 $30,170,334 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 102,327 $25,203,132 New position 2025-12-31
Clearbridge Investments, LLC 282,478 $69,574,234 New position 2025-12-31
DnB Asset Management AS 107,172 $26,396,464 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 126,702 $31,206,703 New position 2025-12-31
Neuberger Berman Group LLC 40,467 $9,967,019 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 120,801 $29,753,286 New position 2025-12-31
MACKENZIE FINANCIAL CORP 85,119 $21,308,395 New position 2025-12-31
DEARBORN PARTNERS LLC 142,825 $35,177,903 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 100,937 $27,462,955 ▲ +199 0.09% 2026-06-30
Russell Investments Group, Ltd. 143,935 $35,530,872 New position 2025-12-31
FLOSSBACH VON STORCH SE 262,323 $64,610,155 New position 2025-12-31
Madison Asset Management, LLC 86,961 $21,418,494 New position 2025-12-31
STRS OHIO 83,263 $20,507,677 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 55,650 $15,051,688 ▼ -3,299 0.17% 2026-06-30
Cohen Klingenstein LLC 54,601 $14,767,932 Unchanged 0.42% 2026-06-30
WOODSTOCK CORP 47,478 $12,841,402 ▲ +1,271 1.07% 2026-06-30
Ethic Inc. 47,997 $11,821,750 New position 2025-12-31
Ramsay, Stattman, Vela & Price, Inc. 45,163 $12,215,237 ▲ +169 2.17% 2026-06-30
Police & Firemen's Retirement System of New Jersey 44,398 $10,935,227 New position 2025-12-31
Florida Trust Wealth Management Co 40,057 $10,834,216 ▼ -2,542 0.27% 2026-06-30
M. Kraus & Co 37,955 $10,265,689 ▲ +543 2.72% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 37,029 $9,120,243 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 35,837 $9,270,677 New position 2025-12-31
Sky Investment Group LLC 33,178 $8,973,654 ▼ -621 1.41% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 30,271 $7,455,747 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 31,475 $7,752,293 New position 2025-12-31
UNITED BANK 27,927 $6,878,433 New position 2025-12-31
Argent Trust Co 21,147 $5,208,514 New position 2025-12-31
RESOURCES MANAGEMENT CORP /CT/ /ADV 27,509 $7,440,359 ▼ -90 0.94% 2026-06-30
Tradewinds, LLC. 27,629 $6,804,973 New position 2025-12-31
Sterling Capital Management LLC 24,766 $6,698,460 ▲ +326 0.11% 2026-06-30
KLINGENSTEIN FIELDS & CO LP 28,118 $6,925,464 New position 2025-12-31
DEAN INVESTMENT ASSOCIATES, LLC 21,270 $5,238,801 New position 2025-12-31
Hamilton Capital Partners Inc. 21,434 $5,797,254 ▲ +2,454 0.17% 2026-06-30
Somerset Trust Co 21,107 $5,708,810 ▲ +132 1.61% 2026-06-30
BDF-GESTION 4,055 $5,511,058 ▼ -456 0.74% 2026-06-30
Pinnacle Wealth Management Advisory Group, LLC 19,633 $4,835,578 New position 2025-12-31
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 18,810 $5,087,541 ▼ -597 0.02% 2026-06-30
WEST MICHIGAN ADVISORS, LLC 10,945 $2,713,377 New position 2025-12-31
FAYEZ SAROFIM & CO 18,335 $4,515,911 New position 2025-12-31
Heritage Trust Co 17,315 $4,264,712 New position 2025-12-31
LYNCH & ASSOCIATES/IN 16,139 $4,364,980 ▼ -182 0.76% 2026-06-30
STOCK YARDS BANK & TRUST CO 14,626 $3,955,897 ▼ -913 0.11% 2026-06-30
Community Bank, N.A. 15,722 $3,872,317 New position 2025-12-31
Campbell & CO Investment Adviser LLC 16,809 $4,140,057 New position 2025-12-31
Douglas Lane & Associates, LLC 13,577 $3,672,171 ▼ -1,855 0.05% 2026-06-30
Plato Investment Management Ltd 16,984 $4,203,550 New position 2025-12-31
Peak Retirement Planning, Inc. 12,998 $3,515,605 ▲ +4,340 0.56% 2026-06-30
AG2R LA MONDIALE GESTION D'ACTIFS 11,453 $2,820,874 New position 2025-12-31
STUDIO INVESTMENT MANAGEMENT LLC 12,802 $3,173,739 New position 2025-12-31
Sterling Investment Advisors, Ltd. 12,312 $3,330,027 New position 0.56% 2026-06-30
BOKF, NA 12,507 $3,080,474 New position 2025-12-31
ANB BANK 11,426 $2,814,224 New position 2025-12-31
Sawyer & Company, Inc 10,882 $2,680,237 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 12,094 $2,978,758 New position 2025-12-31
Sciencast Management LP 13,484 $3,321,109 New position 2025-12-31
Core Alternative Capital 12,526 $3,085,229 New position 2025-12-31
GREENLEAF TRUST 10,124 $2,738,239 ▼ -330 0.03% 2026-06-30
BANK OF HAWAII 9,856 $2,665,752 ▼ -350 0.13% 2026-06-30
LEAVELL INVESTMENT MANAGEMENT, INC. 10,073 $2,497,259 New position 2025-12-31
Jump Financial, LLC 9,407 $2,544,311 ▼ -3,163 0.02% 2026-06-30
Kepler Cheuvreux (Suisse) SA 12,846 $3,163,969 New position 2025-12-31
CULLINAN ASSOCIATES INC 14,006 $3,449,678 New position 2025-12-31
EADS & HEALD WEALTH MANAGEMENT 9,510 $2,342,239 New position 2025-12-31
Catalyst Funds Management Pty Ltd 8,560 $2,315,223 New position 0.13% 2026-06-30
CARRET ASSET MANAGEMENT, LLC 9,040 $2,226,554 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 7,886 $2,132,926 ▲ +629 0.11% 2026-06-30
PARK NATIONAL CORP /OH/ 7,715 $2,086,675 ▼ -92 0.06% 2026-06-30
BRADLEY FOSTER & SARGENT INC/CT 7,596 $2,054,614 ▼ -45 0.03% 2026-06-30
Harbour Trust & Investment Management Co 7,580 $2,050,163 ▼ -10 0.20% 2026-06-30
MOODY LYNN LIEBERSON & WALKER, LLC 7,284 $1,970,103 ▼ -20 0.10% 2026-06-30
Dorsey & Whitney Trust CO LLC 7,247 $1,960,097 ▲ +114 0.10% 2026-06-30
Raiffeisen Bank International AG 6,722 $1,797,933 ▲ +304 0.02% 2026-06-30
DF DENT & CO INC 6,222 $1,682,864 Unchanged 0.03% 2026-06-30
Busey Bank 6,121 $1,655,547 ▲ +8 0.04% 2026-06-30
Decatur Capital Management, Inc. 5,695 $1,540,326 ▲ +1 0.52% 2026-06-30
Montecito Bank & Trust 5,657 $1,530,048 ▲ +133 0.23% 2026-06-30
Wilson & Boucher Capital Management, LLC 5,620 $1,520,041 Unchanged 0.89% 2026-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5,416 $1,464,866 ▼ -5 0.00% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 10,244 $2,523,097 New position 2025-12-31
Venturi Wealth Management, LLC 4,559 $1,233,034 ▲ +162 0.05% 2026-06-30
Independence Bank of Kentucky 4,533 $1,226,041 ▼ -45 0.14% 2026-06-30
New Hampshire Trust 4,437 $1,200,075 ▼ -23 0.23% 2026-06-30
SPINNAKER TRUST 4,073 $1,101,624 ▲ +3 0.05% 2026-06-30
GAMCO INVESTORS, INC. ET AL 4,073 $1,101,568 ▼ -38 0.01% 2026-06-30
TIAA Wealth Investment Management LLC 4,025 $1,088,642 ▲ +369 0.01% 2026-06-30
WESBANCO BANK INC 3,991 $1,079,446 ▲ +52 0.03% 2026-06-30
COZAD ASSET MANAGEMENT INC 3,861 $1,044,284 Unchanged 0.07% 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 3,842 $1,039,146 ▲ +46 0.09% 2026-06-30
Ledyard National Bank 3,774 $1,020,754 ▼ -10 0.08% 2026-06-30
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 3,452 $933,604 ▲ +295 0.34% 2026-06-30
Azimuth Capital Investment Management LLC 3,432 $928,253 ▼ -18 0.03% 2026-06-30
McMillan Office, Inc. 3,426 $926,630 Unchanged 0.11% 2026-06-30
SouthState Bank Corp 3,259 $881,462 ▲ +246 0.04% 2026-06-30
Basecamp Wealth Advisors LLC 3,129 $846,301 ▼ -4 0.16% 2026-06-30
Lummis Asset Management, LP 3,015 $841,927 Unchanged 0.50% 2026-06-30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3,023 $817,552 ▲ +917 0.01% 2026-06-30
RICHARDS, MERRILL & PETERSON, INC. 2,990 $808,605 New position 0.26% 2026-06-30
TIAA TRUST, NATIONAL ASSOCIATION 26,969 $6,642,487 New position 2025-12-31
Canopy Partners, LLC 2,962 $801,132 ▼ -23 0.24% 2026-06-30
Newman Dignan & Sheerar, Inc. 2,923 $790,584 ▼ -25 0.15% 2026-06-30
Ironwood Investment Counsel, LLC 2,773 $750,013 ▼ -55 0.10% 2026-06-30
LCNB CORP 2,743 $741,899 Unchanged 0.23% 2026-06-30
Private Wealth Asset Management, LLC 2,738 $740,547 ▲ +760 0.07% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 945,441 $232,862,128 New position 2025-12-31
SOMERVILLE KURT F 2,720 $735,678 Unchanged 0.18% 2026-06-30
PRIVATE TRUST CO NA 2,674 $723,237 ▼ -153 0.06% 2026-06-30
WILKINS INVESTMENT COUNSEL INC 2,602 $703,763 Unchanged 0.09% 2026-06-30
Moment Partners, LLC 2,526 $687,289 ▲ +90 0.12% 2026-06-30
First Business Financial Services, Inc. 2,527 $683,478 ▲ +21 0.05% 2026-06-30
MeadowBrook Investment Advisors LLC 2,410 $651,833 Unchanged 0.52% 2026-06-30
V-Square Quantitative Management LLC 2,380 $643,719 ▼ -4,042 0.06% 2026-06-30
NIXON PEABODY TRUST CO 2,342 $633,441 ▲ +676 0.04% 2026-06-30
CHILTON INVESTMENT CO INC. 2,285 $618,024 ▼ -50 0.01% 2026-06-30
TRUST POINT INC. 2,273 $614,778 ▲ +450 0.05% 2026-06-30
Laraway Financial Advisors Inc 2,150 $581,511 ▼ -100 0.35% 2026-06-30
Riverview Trust Co 2,115 $572,044 Unchanged 0.68% 2026-06-30
Sienna Gestion 2,000 $540,911 Unchanged 0.03% 2026-06-30
AdvisorShares Investments LLC 1,941 $524,982 ▼ -817 0.06% 2026-06-30
Heritage Wealth Advisors 1,865 $504,427 ▼ -674 0.02% 2026-06-30
Athena Investment Management 1,799 $486,576 ▼ -654 0.29% 2026-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,783 $482,248 ▼ -217 0.00% 2026-06-30
Exchange Bank 1,767 $477,920 ▼ -165 0.30% 2026-06-30
Bath Savings Trust Co 1,749 $473,053 ▼ -20 0.05% 2026-06-30
Hemenway Trust Co LLC 1,725 $466,561 Unchanged 0.03% 2026-06-30
TOWER BRIDGE ADVISORS 1,714 $463,586 ▼ -200 0.04% 2026-06-30
Indiana Trust & Investment Management Co 1,681 $454,660 ▼ -25 0.12% 2026-06-30
OAKWORTH CAPITAL, INC. 1,672 $452,227 ▼ -205 0.02% 2026-06-30
CONGRESS ASSET MANAGEMENT CO 1,614 $436,441 ▼ -300 0.00% 2026-06-30
Trust Co of the South 1,570 $424,638 Unchanged 0.06% 2026-06-30
CADINHA & CO LLC 1,527 $413,071 ▲ +1 0.06% 2026-06-30
NORTHEAST INVESTMENT MANAGEMENT 1,511 $408,680 Unchanged 0.02% 2026-06-30
Advisors Preferred, LLC 1,477 $402,867 ▼ -432 0.06% 2026-06-30
MONETARY MANAGEMENT GROUP INC 1,400 $378,658 Unchanged 0.08% 2026-06-30
S.A. Mason LLC 1,387 $375,142 ▲ +25 0.12% 2026-06-30
DAVIDSON TRUST CO 1,359 $367,569 ▲ +48 0.14% 2026-06-30
Livforsakringsbolaget Skandia, Omsesidigt 1,293 $351,474 ▲ +240 0.01% 2026-06-30
Arbor Investment Advisors, LLC 1,254 $339,178 ▲ +445 0.04% 2026-06-30
SCHULHOFF & CO INC 1,242 $335,923 Unchanged 0.13% 2026-06-30
GREAT LAKES ADVISORS, LLC 1,241 $335,653 ▼ -309 0.00% 2026-06-30
CENTRAL BANK & TRUST CO 1,241 $335,653 ▼ -95 0.05% 2026-06-30
Simmons Bank 1,237 $334,571 ▼ -19 0.02% 2026-06-30
BankPlus Trust Department 1,229 $332,408 Unchanged 0.08% 2026-06-30
EQUITABLE TRUST CO 1,206 $326,187 ▲ +37 0.01% 2026-06-30
CITIZENS & NORTHERN CORP 1,198 $324,023 ▼ -716 0.07% 2026-06-30
Dempze Nancy E 1,180 $319,155 Unchanged 0.15% 2026-06-30
Defiance ETFs, LLC 1,143 $307,433 ▲ +192 0.00% 2026-06-30
CANANDAIGUA NATIONAL BANK & TRUST CO 1,133 $306,443 ▼ -2,713 0.03% 2026-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 1,124 $304,008 ▼ -25 0.01% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 1,087 $294,001 ▼ -204 0.00% 2026-06-30
Financial Security Advisor, Inc. 1,068 $290,465 ▲ +1 0.05% 2026-06-30
Broadleaf Partners, LLC 1,043 $282,100 Unchanged 0.05% 2026-06-30
Portland Global Advisors LLC 983 $265,872 New position 0.03% 2026-06-30
NICHOLS & PRATT ADVISERS LLP /MA 950 $256,947 Unchanged 0.02% 2026-06-30
First Bank & Trust 935 $252,889 ▲ +32 0.04% 2026-06-30
AUXIER ASSET MANAGEMENT LLC 930 $251,537 ▼ -4 0.03% 2026-06-30
MassMutual Private Wealth & Trust, FSB 897 $242,612 ▼ -90 0.01% 2026-06-30
Oslo Pensjonsforsikring AS 892 $241,259 ▲ +211 0.03% 2026-06-30
Alpha Family Trust 890 $240,718 Unchanged 0.10% 2026-06-30
MOTCO 885 $239,366 ▲ +6 0.02% 2026-06-30
Cascades Capital Asset Management, LLC 872 $235,850 Unchanged 0.09% 2026-06-30
American Money Management, LLC 841 $227,465 ▼ -100 0.03% 2026-06-30
Legato Capital Management LLC 805 $217,728 ▼ -302 0.02% 2026-06-30
NorthCoast Asset Management LLC 803 $217,324 New position 0.00% 2026-06-30
GOULD ASSET MANAGEMENT LLC /CA/ 796 $215,294 Unchanged 0.03% 2026-06-30
Nadler Financial Group, Inc. 790 $213,701 ▲ +1 0.02% 2026-06-30
BOWEN HANES & CO INC 800 $208,232 Unchanged 0.01% 2026-06-30
Boston Common Asset Management, LLC 752 $203,393 New position 0.01% 2026-06-30
CYBER HORNET ETFs LLC 716 $193,657 ▼ -11 0.11% 2026-06-30
Piscataqua Savings Bank 700 $189,319 Unchanged 0.13% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 672 $181,756 ▲ +150 0.01% 2026-06-30
ADIRONDACK TRUST CO 662 $179,041 ▼ -2 0.05% 2026-06-30
Estabrook Capital Management 650 $175,805 ▼ -13 0.02% 2026-06-30
Towne Trust Company, N.A 595 $160,930 ▼ -235 0.05% 2026-06-30
SWISS RE LTD 579 $156,602 ▲ +506 0.01% 2026-06-30
LOOMIS SAYLES & CO L P 468 $126,580 ▲ +53 0.00% 2026-06-30
Kentucky Trust Co 453 $122,523 ▼ -98 0.06% 2026-06-30
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 430 $116,302 Unchanged 0.03% 2026-06-30
SBI Securities Co., Ltd. 421 $113,868 ▲ +21 0.00% 2026-06-30
Steigerwald, Gordon & Koch Inc. 406 $109,811 ▼ -15 0.01% 2026-06-30
BAYBAN 405 $109,540 Unchanged 0.08% 2026-06-30
STEPH & CO 400 $108,188 Unchanged 0.03% 2026-06-30
Hillsdale Investment Management Inc. 380 $102,779 ▼ -125 0.00% 2026-06-30
Centennial Bank/AR/ 330 $89,255 Unchanged 0.03% 2026-06-30
First Bancorp, Inc /ME/ 269 $72,756 New position 0.03% 2026-06-30
Field & Main Bank 250 $67,618 Unchanged 0.01% 2026-06-30
Operose Advisors LLC 235 $63,560 ▼ -89 0.01% 2026-06-30
Sarver Vrooman Wealth Advisors 226 $61,213 Unchanged 0.04% 2026-06-30
Winch Advisory Services, LLC 190 $51,449 ▲ +1 0.01% 2026-06-30
Financial Management Professionals, Inc. 179 $48,702 Unchanged 0.00% 2026-06-30
Janney Montgomery Scott LLC 164,844 $44,586 ▼ -6,715 0.09% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 159,542 $43,151 ▼ -28,664 0.08% 2026-06-30
Asset Planning,Inc 150 $40,685 Unchanged 0.03% 2026-06-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 150 $40,571 Unchanged 0.02% 2026-06-30
UNION SAVINGS BANK 150 $40,569 Unchanged 0.02% 2026-06-30
Archer Investment Corp 139 $37,595 Unchanged 0.01% 2026-06-30
First Command Advisory Services, Inc. 130 $35,164 New position 0.00% 2026-06-30
E Fund Management (Hong Kong) Co., Ltd. 112 $30,293 ▲ +110 0.01% 2026-06-30
New Age Alpha Advisors, LLC 108 $29,211 New position 0.00% 2026-06-30
Canton Hathaway, LLC 85 $22,990 Unchanged 0.00% 2026-06-30
Crews Bank & Trust 82 $22,179 ▼ -110 0.00% 2026-06-30
Corsicana & Co. 75 $20,285 ▼ -25 0.01% 2026-06-30
10Elms LLP 69 $18,662 New position 0.01% 2026-06-30
AMALGAMATED BANK 51,046 $13,806 ▼ -1,001 0.10% 2026-06-30
LATHROP INVESTMENT MANAGEMENT CO 47,214 $12,770 ▼ -1,074 2.26% 2026-06-30
THOMPSON INVESTMENT MANAGEMENT, INC. 41 $11,206 Unchanged 0.00% 2026-06-30
Strengthening Families & Communities, LLC 36 $9,852 ▲ +14 0.00% 2026-06-30
RICHARDSON FINANCIAL SERVICES INC. 35 $9,466 ▲ +20 0.01% 2026-06-30
Osbon Capital Management LLC 32 $8,919 ▼ -1 0.01% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 32,658 $8,833 ▼ -1,330 0.03% 2026-06-30
OLD SECOND NATIONAL BANK OF AURORA 32 $8,655 Unchanged 0.00% 2026-06-30
BESSEMER GROUP INC 27,279 $7,378 ▲ +292 0.01% 2026-06-30
Synergy Investment Management, LLC 24 $7,019 New position 0.00% 2026-06-30
Your Advocates Ltd., LLP 25 $6,762 Unchanged 0.00% 2026-06-30
Pacer Advisors, Inc. 24,630 $6,662 ▲ +2,049 0.02% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 21,029 $5,688 Unchanged 0.04% 2026-06-30
Eukles Asset Management 20 $5,409 Unchanged 0.00% 2026-06-30
SRH ADVISORS, LLC 17 $4,598 Unchanged 0.00% 2026-06-30
VESTOR CAPITAL, LLC 13,664 $3,696 ▼ -820 0.23% 2026-06-30
BURKETT FINANCIAL SERVICES, LLC 13 $3,648 Unchanged 0.00% 2026-06-30
Arlington Trust Co LLC 13 $3,516 Unchanged 0.00% 2026-06-30
BOSTON FAMILY OFFICE LLC 12,681 $3,430 ▲ +140 0.21% 2026-06-30
WENDELL DAVID ASSOCIATES INC 12,668 $3,426 ▲ +100 0.36% 2026-06-30
WEDBUSH SECURITIES INC 12,356 $3,342 ▼ -142 0.09% 2026-06-30
FIRST FINANCIAL CORP /IN/ 10 $2,705 Unchanged 0.00% 2026-06-30
SlateStone Wealth, LLC 9,245 $2,500 ▲ +83 0.19% 2026-06-30
PHILADELPHIA TRUST CO 6,926 $1,873 Unchanged 0.12% 2026-06-30
PHYSICIANS FINANCIAL SERVICES, INC. 6,452 $1,745 Unchanged 0.44% 2026-06-30
Wealth Group, Ltd. 6,452 $1,745 New position 0.44% 2026-06-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 6,288 $1,701 ▼ -588 0.03% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 5 $1,352 Unchanged 0.00% 2026-06-30
Godfrey Financial Associates, Inc. 5 $1,352 New position 0.00% 2026-06-30
iA Global Asset Management Inc. 4,762 $1,288 New position 0.02% 2026-06-30
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 4,352 $1,177 ▼ -100 0.77% 2026-06-30
Atlantic Private Wealth, LLC 4 $1,082 Unchanged 0.00% 2026-06-30
FOSTER & MOTLEY INC 3,662 $990 ▼ -24 0.05% 2026-06-30
TOBAM 3,509 $949 ▲ +1,968 0.23% 2026-06-30
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 3,500 $947 New position 0.36% 2026-06-30
SOUTHERN MICHIGAN BANK & TRUST 3 $811 Unchanged 0.00% 2026-06-30
United Community Bank 3 $811 ▼ -103 0.00% 2026-06-30
Pinnacle West Asset Management, Inc. 2,745 $742 ▼ -50 0.51% 2026-06-30
CIGNA INVESTMENTS INC /NEW 2,657 $719 ▼ -24 0.09% 2026-06-30
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 2,096 $566 ▼ -16 0.07% 2026-06-30
NEVILLE RODIE & SHAW INC 1,485 $402 Unchanged 0.03% 2026-06-30
Harvest Fund Management Co., Ltd 1,272 $344 ▼ -47 0.01% 2026-06-30
VAUGHAN DAVID INVESTMENTS LLC/IL 1,220 $330 ▼ -100 0.01% 2026-06-30
Hanson & Doremus Investment Management 889 $240 Unchanged 0.02% 2026-06-30
FLOW TRADERS U.S. LLC 883 $239 New position 0.01% 2026-06-30
Community Bank & Trust, Waco, Texas 884 $239 Unchanged 0.04% 2026-06-30
Fruth Investment Management 800 $216 Unchanged 0.05% 2026-06-30
COHEN & STEERS, INC. 700 $189 Unchanged 0.00% 2026-06-30
Winthrop Capital Management, LLC 647 $175 ▼ -3 0.04% 2026-06-30
GW&K Investment Management, LLC 221 $60 Unchanged 0.00% 2026-06-30
Covestor Ltd 162 $44 ▼ -56 0.03% 2026-06-30
Ulland Investment Advisors, LLC 132 $36 Unchanged 0.03% 2026-06-30
PIN OAK INVESTMENT ADVISORS INC 25 $7 ▲ +1 0.00% 2026-06-30
GLENMEDE TRUST CO NA 259,284 $63,861,647 New position 2025-12-31
VAN ECK ASSOCIATES CORP 0 $0 Sold out 2026-06-30
IHT Wealth Management, LLC 15,083 $3,715,016 New position 2025-12-31
HORAN Wealth, LLC 14,618 $3,600,479 New position 2025-12-31
NORRIS PERNE & FRENCH LLP/MI 0 $0 Sold out 2026-06-30
IMA Advisory Services, Inc. 0 $0 Sold out 2026-06-30
DUMONT & BLAKE INVESTMENT ADVISORS LLC 0 $0 Sold out 2026-06-30
BALLAST ADVISORS LLC 0 $0 Sold out 2026-06-30
Carter Financial Group, INC. 0 $0 Sold out 2026-06-30
EVERETT HARRIS & CO /CA/ 0 $0 Sold out 2026-06-30
ISTHMUS PARTNERS, LLC 0 $0 Sold out 2026-06-30
CHECK CAPITAL MANAGEMENT INC/CA 0 $0 Sold out 2026-06-30
Sippican Capital Advisors 0 $0 Sold out 2026-06-30
Phillip James Consulting Co. 0 $0 Sold out 2026-06-30
Boit C F David 0 $0 Sold out 2026-06-30
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
SFAM, LLC 0 $0 Sold out 2026-06-30
Boreal Capital Management LLC 0 $0 Sold out 2026-06-30
PROTECTIVE LIFE CORP 0 $0 Sold out 2026-06-30
Atlantic Union Bankshares Corp 28,513 $7,022,812 New position 2025-12-31
Twin Tree Management, LP 0 $0 Sold out 2026-06-30
NBT BANK, N.A. 0 $0 Sold out 2026-06-30
First PREMIER Bank 0 $0 Sold out 2026-06-30
BROADWATER CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 26,887,218 $6,622,321,794 New position 2025-12-31
Briar Hall Management LLC 25,850,978 $6,367,095,881 New position 2025-12-31
BlackRock, Inc. 22,119,573 $5,448,050,937 New position 2025-12-31
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 21,029,900 $5,179,664,370 New position 2025-12-31
STATE STREET CORP 12,596,511 $3,122,534,990 New position 2025-12-31
NORTHERN TRUST CORP 11,383,141 $2,803,667,628 New position 2025-12-31
WELLS FARGO & COMPANY/MN 6,545,783 $1,612,226,382 New position 2025-12-31
Capital Research Global Investors 4,636,392 $1,141,947,790 New position 2025-12-31
MORGAN STANLEY 4,074,849 $1,003,636,071 New position 2025-12-31
Fisher Asset Management, LLC 3,705,081 $912,561,714 New position 2025-12-31
GOLDMAN SACHS GROUP INC 3,311,357 $815,587,011 New position 2025-12-31
NORGES BANK 3,281,978 $808,351,181 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 2,932,708 $722,326,008 ▼ -544,091 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,685,068 $661,333,840 New position 2025-12-31
Invesco Ltd. 2,119,015 $521,913,363 New position 2025-12-31
UBS Group AG 2,101,383 $517,570,633 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,985,000 $488,960,175 New position 2025-12-31
Legal & General Group Plc 1,947,392 $479,642,651 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 1,751,393 $436,482,164 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,713,721 $422,089,484 New position 2025-12-31
STIFEL FINANCIAL CORP 1,656,654 $408,050,849 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,319,557 $325,006,889 New position 2025-12-31
Nuveen, LLC 1,162,660 $286,363,159 New position 2025-12-31
Amundi 1,149,458 $283,111,505 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 933,254 $229,872,585 New position 2025-12-31
FMR LLC 916,672 $225,776,387 New position 2025-12-31
JPMORGAN CHASE & CO 886,487 $218,342,009 New position 2025-12-31
FRANKLIN RESOURCES INC 874,868 $215,480,111 New position 2025-12-31
Cerity Partners LLC 841,877 $207,354,366 New position 2025-12-31
Guinness Asset Management LTD 812,866 $204,354,794 New position 2025-12-31
Swiss National Bank 758,720 $186,872,736 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 756,995 $186,448,016 New position 2025-12-31
ROYAL BANK OF CANADA 754,186 $185,754,000 New position 2025-12-31
DEUTSCHE BANK AG\ 714,526 $175,987,756 New position 2025-12-31
National Pension Service 696,533 $171,556,078 New position 2025-12-31
ProShare Advisors LLC 676,311 $166,575,401 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 623,334 $153,527,164 New position 2025-12-31
BAHL & GAYNOR INC 620,418 $152,809,049 New position 2025-12-31
BARCLAYS PLC 610,957 $150,478,710 New position 2025-12-31
Corient Private Wealth LLC 622,227 $149,538,372 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 586,906 $146,433,047 New position 2025-12-31
LPL Financial LLC 568,559 $140,035,940 New position 2025-12-31
CITADEL ADVISORS LLC 547,041 $134,736,199 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 534,542 $131,657,695 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 521,986 $128,565,152 New position 2025-12-31
RHUMBLINE ADVISERS 517,139 $127,371,214 New position 2025-12-31
MARSHALL WACE, LLP 511,915 $126,084,667 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 509,436 $125,474,087 New position 2025-12-31
D. E. Shaw & Co., Inc. 501,187 $123,442,358 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 491,879 $121,149,715 New position 2025-12-31
BANK OF MONTREAL /CAN/ 458,218 $112,859,005 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 454,839 $112,022,427 New position 2025-12-31
Squarepoint Ops LLC 417,087 $102,728,528 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 410,813 $101,183,242 New position 2025-12-31
Empower Advisory Group, LLC 384,129 $94,611,071 New position 2025-12-31
Pictet Asset Management Holding SA 380,425 $93,709,666 New position 2025-12-31
BLAIR WILLIAM & CO/IL 369,427 $90,989,756 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 354,230 $87,246,849 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 347,997 $85,711,662 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 327,574 $80,681,476 New position 2025-12-31
MARKEL GROUP INC. 327,500 $80,663,249 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 321,267 $79,128,161 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 301,561 $74,274,474 New position 2025-12-31
Baird Financial Group, Inc. 296,595 $73,051,348 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 285,915 $70,420,865 New position 2025-12-31
FIFTH THIRD BANCORP 281,471 $69,326,307 New position 2025-12-31
CITIGROUP INC 279,141 $68,752,513 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 261,981 $64,525,920 New position 2025-12-31
US BANCORP \DE\ 248,633 $61,238,463 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 245,417 $60,446,207 New position 2025-12-31
1832 Asset Management L.P. 240,737 $59,293,523 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 239,809 $59,064,957 New position 2025-12-31
AVIVA PLC 237,359 $58,461,522 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 233,770 $57,577,551 New position 2025-12-31
SEI INVESTMENTS CO 230,548 $56,785,016 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 414,727 $56,687,062 New position 2025-12-31
Korea Investment CORP 229,328 $56,483,486 New position 2025-12-31
COMPASS CAPITAL MANAGEMENT, INC 223,560 $55,062,892 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 220,807 $54,384,764 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 208,300 $51,304,290 New position 2025-12-31
Quantinno Capital Management LP 201,934 $49,736,364 New position 2025-12-31
Vest Financial, LLC 195,003 $48,029,239 New position 2025-12-31
BENJAMIN EDWARDS INC 191,192 $47,105,371 New position 2025-12-31
Swedbank AB 189,928 $46,779,274 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 189,921 $46,776,107 New position 2025-12-31
Mariner, LLC 187,778 $46,265,645 New position 2025-12-31
FIRST TRUST ADVISORS LP 184,872 $45,534,053 New position 2025-12-31
FEDERATED HERMES, INC. 179,177 $44,131,297 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 173,850 $43,072,928 New position 2025-12-31
Eurizon Capital SGR S.p.A. 164,465 $40,512,507 New position 2025-12-31
Weiss Asset Management LP 163,266 $40,212,416 New position 2025-12-31
GRANDFIELD & DODD, LLC 161,574 $39,795,867 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 160,244 $39,468,097 New position 2025-12-31
&PARTNERS 157,308 $38,740,570 New position 2025-12-31
TORONTO DOMINION BANK 155,196 $38,224,710 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 154,198 $37,978,890 New position 2025-12-31
HighTower Advisors, LLC 153,857 $37,895,067 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 152,624 $37,591,291 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 151,604 $37,340,065 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 151,100 $37,215,930 New position 2025-12-31
CIBC Private Wealth Group LLC 138,997 $34,235,084 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 138,097 $34,013,291 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 136,149 $33,533,499 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 132,610 $32,661,843 New position 2025-12-31
CONNING INC. 131,417 $32,368,008 New position 2025-12-31
COMMERCE BANK 129,221 $31,827,131 New position 2025-12-31
APG Asset Management N.V. 151,160 $31,700,547 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 126,610 $31,184,042 New position 2025-12-31
Brandywine Global Investment Management, LLC 125,737 $30,969,023 New position 2025-12-31
Cetera Investment Advisers 124,671 $30,706,461 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 121,640 $29,959,932 New position 2025-12-31
Rockefeller Capital Management L.P. 121,315 $29,896,914 New position 2025-12-31
Asset Management One Co., Ltd. 117,865 $29,714,649 New position 2025-12-31
SMITH CHAS P & ASSOCIATES PA CPAS 119,771 $29,499,619 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 118,648 $29,223,002 ▼ -3,980 2025-12-31
FORSTA AP-FONDEN 117,080 $28,836,804 New position 2025-12-31
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 115,000 $28,324,500 New position 2025-12-31
CIBC Asset Management Inc 113,989 $28,075,491 New position 2025-12-31
Vinva Investment Management Ltd 111,601 $27,992,879 New position 2025-12-31
Norinchukin Bank, The 110,389 $27,188,812 New position 2025-12-31
CREDIT AGRICOLE S A 106,626 $26,261,984 New position 2025-12-31
Resona Asset Management Co.,Ltd. 103,975 $25,746,951 New position 2025-12-31
TD ASSET MANAGEMENT INC 101,994 $25,121,122 New position 2025-12-31
Andra AP-fonden 101,700 $25,048,710 New position 2025-12-31
State of New Jersey Common Pension Fund D 95,921 $23,625,342 New position 2025-12-31
State of Tennessee, Department of Treasury 89,138 $23,288,194 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 94,307 $23,227,814 New position 2025-12-31
JANE STREET GROUP, LLC 93,744 $23,089,147 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 93,654 $23,066,980 New position 2025-12-31
Jefferies Financial Group Inc. 91,366 $22,503,447 New position 2025-12-31
Gotham Asset Management, LLC 91,006 $22,414,778 New position 2025-12-31
KANAWHA CAPITAL MANAGEMENT LLC 88,201 $21,723,973 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 87,971 $21,667,257 New position 2025-12-31
ING GROEP NV 87,892 $21,647,800 New position 2025-12-31
McGuire Investment Group, LLC 87,480 $21,546,344 New position 2025-12-31
Creative Planning 86,855 $21,392,548 New position 2025-12-31
Kestra Advisory Services, LLC 86,024 $21,187,702 New position 2025-12-31
Railway Pension Investments Ltd 85,763 $21,123,427 New position 2025-12-31
Man Group plc 84,669 $20,853,975 New position 2025-12-31
Cannell & Spears LLC 83,477 $20,560,385 New position 2025-12-31
Focus Partners Wealth 81,208 $20,225,565 New position 2025-12-31
BROWN ADVISORY INC 81,395 $20,047,531 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 79,931 $19,687,005 New position 2025-12-31
OSAIC HOLDINGS, INC. 79,400 $19,575,592 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 79,171 $19,499,770 New position 2025-12-31
Arizona State Retirement System 78,106 $19,237,508 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 77,536 $19,097,117 New position 2025-12-31
FIDUCIARY TRUST CO 75,367 $18,562,984 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 72,150 $17,770,472 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 71,159 $17,526,596 New position 2025-12-31
Swiss Life Asset Management Ltd 69,863 $17,207,257 New position 2025-12-31
MetLife Investment Management, LLC 68,280 $16,817,364 New position 2025-12-31
Trexquant Investment LP 67,995 $16,747,169 New position 2025-12-31
Sanctuary Advisors, LLC 67,062 $16,517,361 New position 2025-12-31
Merit Financial Group, LLC 66,788 $16,450,230 New position 2025-12-31
NATIXIS 65,816 $16,210,481 New position 2025-12-31
COMERICA BANK 64,343 $15,847,712 New position 2025-12-31
WHITTIER TRUST CO 61,752 $15,694,270 New position 2025-12-31
NORTH STAR ASSET MANAGEMENT INC 62,223 $15,325,525 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 61,406 $15,124,298 New position 2025-12-31
Calamos Advisors LLC 60,902 $15,000,163 New position 2025-12-31
Capital Investment Services of America, Inc. 60,859 $14,989,460 New position 2025-12-31
Empowered Funds, LLC 58,977 $14,526,035 New position 2025-12-31
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 58,369 $14,376,285 New position 2025-12-31
TWO SIGMA ADVISERS, LP 57,840 $14,245,992 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 57,412 $14,140,577 New position 2025-12-31
Qube Research & Technologies Ltd 57,126 $14,070,134 New position 2025-12-31
Advisors Asset Management, Inc. 55,698 $13,718,417 New position 2025-12-31
First Long Island Investors, LLC 55,680 $13,713,984 New position 2025-12-31
M&T BANK CORP 144,937 $13,632,495 New position 2025-12-31
Illinois Municipal Retirement Fund 55,253 $13,608,814 New position 2025-12-31
BANK OF NOVA SCOTIA 54,840 $13,507,093 New position 2025-12-31
XPONANCE LLC 54,347 $13,385,666 New position 2025-12-31
REGIONS FINANCIAL CORP 53,660 $13,216,458 New position 2025-12-31
TRUIST FINANCIAL CORP 53,442 $13,162,686 New position 2025-12-31
ASR Vermogensbeheer N.V. 52,975 $13,047,894 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 52,126 $12,838,567 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 15,476 $12,818,437 New position 2025-12-31
USS Investment Management Ltd 52,027 $12,816,591 New position 2025-12-31
Williams Jones Wealth Management, LLC. 51,489 $12,681,741 New position 2025-12-31
NewEdge Advisors, LLC 51,170 $12,603,204 New position 2025-12-31
Cornerstone Advisors, LLC 50,600 $12,462,780 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 50,275 $12,390,225 New position 2025-12-31
Wealthfront Advisers LLC 50,282 $12,384,457 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 49,671 $12,233,874 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 49,299 $12,142,344 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 49,140 $12,103,182 New position 2025-12-31
Candriam S.C.A. 48,856 $12,033,745 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 48,418 $11,925,576 New position 2025-12-31
Investment Management Corp of Ontario 48,279 $11,891,118 New position 2025-12-31
Utah Retirement Systems 48,240 $11,881,512 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 47,783 $11,768,982 New position 2025-12-31
Pathstone Holdings, LLC 47,446 $11,705,160 New position 2025-12-31
Waverly Advisors, LLC 47,482 $11,694,817 New position 2025-12-31
Edgestream Partners, L.P. 47,375 $11,668,463 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 47,033 $11,584,228 New position 2025-12-31
Chicago Capital, LLC 46,664 $11,493,344 New position 2025-12-31
Curi Capital, LLC 44,235 $10,964,489 New position 2025-12-31
Liberty Capital Management, Inc. 44,494 $10,958,872 New position 2025-12-31
PINNACLE ASSOCIATES LTD 43,979 $10,832,130 New position 2025-12-31
Vident Advisory, LLC 43,915 $10,816,313 New position 2025-12-31
Cardinal Capital Management 43,352 $10,747,018 New position 2025-12-31
Arkadios Wealth Advisors 43,213 $10,643,422 New position 2025-12-31
Biondo Investment Advisors, LLC 42,917 $10,570,545 New position 2025-12-31
CIBC WORLD MARKETS CORP 42,562 $10,483,021 New position 2025-12-31
THOMAS STORY & SON LLC 42,500 $10,467,504 New position 2025-12-31
Cresset Asset Management, LLC 41,469 $10,280,395 New position 2025-12-31
GREATMARK INVESTMENT PARTNERS, INC. 41,383 $10,192,633 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 41,104 $10,123,915 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40,569 $9,992,145 New position 2025-12-31
Borer Denton & Associates, Inc. 39,922 $9,832,699 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 39,838 $9,812,099 New position 2025-12-31
Alberta Investment Management Corp 39,800 $9,802,740 ▲ +20,300 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 38,878 $9,576,000 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 38,369 $9,450,285 New position 2025-12-31
Private Advisor Group, LLC 38,091 $9,381,623 New position 2025-12-31
Long Road Investment Counsel, LLC 37,606 $9,262,358 New position 2025-12-31
MACQUARIE GROUP LTD 36,812 $9,066,795 New position 2025-12-31
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 36,530 $8,997,339 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 36,453 $8,978,374 New position 2025-12-31
Haverford Trust Co 36,439 $8,974,926 New position 2025-12-31
Rakuten Investment Management, Inc. 35,276 $8,897,665 New position 2025-12-31
Ensign Peak Advisors, Inc 36,114 $8,894,878 New position 2025-12-31
Shelter Mutual Insurance Co 35,840 $8,827,392 New position 2025-12-31
MATTERN CAPITAL MANAGEMENT, LLC 35,630 $8,775,669 New position 2025-12-31
Tidal Investments LLC 35,415 $8,722,714 New position 2025-12-31
NEOS Investment Management LLC 35,341 $8,704,488 New position 2025-12-31
Generali Asset Management SPA SGR 35,259 $8,684,292 New position 2025-12-31
JANUS HENDERSON GROUP PLC 34,245 $8,436,427 New position 2025-12-31
Lido Advisors, LLC 31,981 $8,338,375 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 33,657 $8,289,719 New position 2025-12-31
ExodusPoint Capital Management, LP 33,288 $8,198,834 New position 2025-12-31
Van Hulzen Asset Management, LLC 33,202 $8,177,558 New position 2025-12-31
PRUDENTIAL PLC 33,038 $8,137,259 New position 2025-12-31
ALPS ADVISORS INC 32,967 $8,119,772 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 32,679 $8,048,838 New position 2025-12-31
Voleon Capital Management LP 32,599 $8,029,134 New position 2025-12-31
Allianz Asset Management GmbH 32,133 $7,914,358 New position 2025-12-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 31,667 $7,799,582 New position 2025-12-31
Mesirow Financial Investment Management, Inc. 31,323 $7,714,575 New position 2025-12-31
HAMEL ASSOCIATES, INC. 29,430 $7,248,609 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 29,339 $7,226,196 New position 2025-12-31
PIONEER TRUST BANK N A/OR 29,028 $7,149,597 New position 2025-12-31
Federation des caisses Desjardins du Quebec 28,869 $7,110,462 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 28,586 $7,040,732 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 28,353 $6,983,344 New position 2025-12-31
Steward Partners Investment Advisory, LLC 28,181 $6,941,076 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 27,962 $6,887,041 New position 2025-12-31
Richard C. Young & CO., LTD. 27,624 $6,803,804 New position 2025-12-31
Slow Capital, Inc. 27,428 $6,776,556 New position 2025-12-31
Vontobel Holding Ltd. 27,409 $6,750,836 New position 2025-12-31
ARCADIA INVESTMENT MANAGEMENT CORP/MI 27,300 $6,723,990 New position 2025-12-31
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 27,106 $6,676,210 New position 2025-12-31
Groupe la Francaise 27,061 $6,665,124 New position 2025-12-31
Prospera Financial Services Inc 26,982 $6,649,057 New position 2025-12-31
Ascent Wealth Partners, LLC 26,806 $6,602,252 New position 2025-12-31
GUARDIAN CAPITAL LP 26,689 $6,573,501 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 25,316 $6,434,060 New position 2025-12-31
Eliot Finkel Investment Counsel, LLC 25,980 $6,398,874 New position 2025-12-31
Parallel Advisors, LLC 25,807 $6,356,331 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 25,445 $6,267,104 New position 2025-12-31
Concurrent Investment Advisors, LLC 25,112 $6,185,130 New position 2025-12-31
Penobscot Investment Management Company, Inc. 25,101 $6,182,376 New position 2025-12-31
Kingsview Wealth Management, LLC 24,902 $6,133,352 New position 2025-12-31
Elo Mutual Pension Insurance Co 24,849 $6,120,309 New position 2025-12-31
GRIFFIN ASSET MANAGEMENT, INC. 24,769 $6,100,605 New position 2025-12-31
WESTPAC BANKING CORP 24,640 $6,068,832 New position 2025-12-31
Bridgewater Associates, LP 24,503 $6,035,089 New position 2025-12-31
FIDUCIENT ADVISORS LLC 24,287 $6,020,990 New position 2025-12-31
Verition Fund Management LLC 24,223 $5,966,125 New position 2025-12-31
Cordatus Wealth Management LLC 24,190 $5,957,780 New position 2025-12-31
MIRAE ASSET SECURITIES (USA) INC. 24,054 $5,917,850 New position 2025-12-31
Orion Porfolio Solutions, LLC 24,001 $5,911,389 New position 2025-12-31
HB Wealth Management, LLC 23,955 $5,900,317 New position 2025-12-31
HM PAYSON & CO 23,712 $5,840,277 New position 2025-12-31
Rafferty Asset Management, LLC 23,517 $5,792,237 New position 2025-12-31
Hills Bank & Trust Co 23,462 $5,778,691 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 22,781 $5,714,158 New position 2025-12-31
UniSuper Management Pty Ltd 23,052 $5,677,708 New position 2025-12-31
Entropy Technologies, LP 22,841 $5,625,738 New position 2025-12-31
Lifeworks Advisors, LLC 22,558 $5,556,152 New position 2025-12-31
MAI Capital Management 22,552 $5,554,467 New position 2025-12-31
BLI - Banque de Luxembourg Investments 21,900 $5,493,410 New position 2025-12-31
WELCH & FORBES LLC 22,120 $5,448,161 New position 2025-12-31
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 21,837 $5,413,500 New position 2025-12-31
Sagewood Asset Management LP 21,840 $5,379,192 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 21,779 $5,364,168 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 21,764 $5,360,516 New position 2025-12-31
Evercore Wealth Management, LLC 21,447 $5,282,396 New position 2025-12-31
AE Wealth Management LLC 21,302 $5,246,944 New position 2025-12-31
UMB Bank, n.a. 21,253 $5,234,614 New position 2025-12-31
AIA Group Ltd 20,676 $5,092,499 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 20,645 $5,084,837 New position 2025-12-31
Crossmark Global Holdings, Inc. 20,638 $5,083,139 New position 2025-12-31
IEQ CAPITAL, LLC 20,366 $5,016,131 New position 2025-12-31
HighPoint Advisor Group LLC 20,240 $4,985,039 New position 2025-12-31
Composition Wealth, LLC 19,764 $4,867,798 New position 2025-12-31
ALLSTATE CORP 19,474 $4,796,446 New position 2025-12-31
MIZUHO SECURITIES USA LLC 19,222 $4,791,660 New position 2025-12-31
Argo Wealth Advisory, LLC 19,300 $4,753,346 New position 2025-12-31
Valmark Advisers, Inc. 19,034 $4,688,074 New position 2025-12-31
Siemens Fonds Invest GmbH 18,645 $4,676,725 New position 2025-12-31
Rockline Wealth Management, LLC 18,788 $4,627,638 New position 2025-12-31
Stonebrook Private Inc. 18,582 $4,576,806 New position 2025-12-31
Kentucky Retirement Systems 18,397 $4,531,181 New position 2025-12-31
Planned Solutions, Inc. 18,105 $4,459,262 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 18,103 $4,458,703 New position 2025-12-31
Northwest & Ethical Investments L.P. 17,762 $4,374,780 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 17,568 $4,355,283 New position 2025-12-31
Advisory Services Network, LLC 17,608 $4,337,124 New position 2025-12-31
BONTEMPO OHLY CAPITAL MGMT LLC 17,519 $4,314,930 New position 2025-12-31
Aquatic Capital Management LLC 17,180 $4,231,434 New position 2025-12-31
ASSOCIATED BANC-CORP 17,168 $4,228,478 New position 2025-12-31
OPPENHEIMER & CO INC 17,116 $4,215,671 New position 2025-12-31
Keel Point, LLC 16,986 $4,183,725 New position 2025-12-31
STEPHENS INC /AR/ 16,872 $4,179,637 New position 2025-12-31
Clean Yield Group 16,958 $4,176,756 New position 2025-12-31
D.A. DAVIDSON & CO. 16,956 $4,176,307 New position 2025-12-31
Aristotle Capital Management, LLC 16,886 $4,159,022 New position 2025-12-31
World Investment Advisors 16,840 $4,098,963 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 16,567 $4,080,452 New position 2025-12-31
Beacon Pointe Advisors, LLC 16,486 $4,060,598 New position 2025-12-31
Thrive Capital Management, LLC 16,446 $4,050,659 New position 2025-12-31
BURLING WEALTH PARTNERS, LLC 16,416 $4,043,261 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 16,398 $4,038,827 New position 2025-12-31
MML INVESTORS SERVICES, LLC 16,245 $4,001,074 New position 2025-12-31
Radnor Capital Management, LLC 16,202 $3,990,553 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 15,878 $3,936,435 New position 2025-12-31
MOKAN Wealth Management Inc. 15,980 $3,933,618 New position 2025-12-31
Rathbones Group PLC 15,962 $3,931,440 New position 2025-12-31
Massachusetts Wealth Management 15,936 $3,925,036 New position 2025-12-31
Engineers Gate Manager LP 15,866 $3,907,796 New position 2025-12-31
BCS Private Wealth Management, Inc. 15,500 $3,842,606 New position 2025-12-31
Atria Investments, Inc 15,539 $3,827,232 New position 2025-12-31
SHUFRO ROSE & CO LLC 15,404 $3,794,006 New position 2025-12-31
SCHMIDT P J INVESTMENT MANAGEMENT INC 15,364 $3,784,124 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 15,162 $3,734,401 New position 2025-12-31
Barbara Oil Co. 15,000 $3,718,650 New position 2025-12-31
Hudson Bay Capital Management LP 15,000 $3,694,500 ▼ -31,126 2025-12-31
WCG Wealth Advisors LLC 14,959 $3,684,316 New position 2025-12-31
BAILARD, INC. 14,724 $3,626,521 New position 2025-12-31
Maryland State Retirement & Pension System 14,618 $3,600,413 New position 2025-12-31
Wellington Shields Capital Management, LLC 14,425 $3,552,878 New position 2025-12-31
Nicholson Wealth Management Group, LLC 13,928 $3,430,466 New position 2025-12-31
CIBC WORLD MARKET INC. 13,850 $3,411,255 New position 2025-12-31
Wilmington Savings Fund Society, FSB 13,738 $3,383,670 New position 2025-12-31
Glenview Trust Co 13,724 $3,380,220 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 13,713 $3,377,402 New position 2025-12-31
Machina Capital S.A.S. 13,697 $3,373,571 New position 2025-12-31
Loudon Investment Management, LLC 13,565 $3,341,060 New position 2025-12-31
LOWE BROCKENBROUGH & CO INC 13,431 $3,307,971 New position 2025-12-31
Midwest Trust Co 13,351 $3,288,351 New position 2025-12-31
CI INVESTMENTS INC. 13,345 $3,286,874 New position 2025-12-31
Walleye Trading LLC 13,300 $3,275,790 New position 2025-12-31
Horizon Investments, LLC 13,205 $3,252,392 New position 2025-12-31
Clearstead Advisors, LLC 13,082 $3,221,948 New position 2025-12-31
CAPE COD FIVE CENTS SAVINGS BANK 12,280 $3,218,219 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 13,056 $3,215,769 New position 2025-12-31
SummitTX Capital, L.P. 12,908 $3,179,240 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 12,788 $3,149,684 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 12,740 $3,137,768 New position 2025-12-31
ROBERTS GLORE & CO INC /IL/ 12,550 $3,091,065 New position 2025-12-31
OMERS ADMINISTRATION Corp 12,532 $3,086,632 New position 2025-12-31
Westerkirk Capital Inc. 12,500 $3,078,750 New position 2025-12-31
Caprock Group, LLC 12,350 $3,062,457 New position 2025-12-31
TICINO WEALTH 12,342 $3,039,835 New position 2025-12-31
Arjuna Capital 12,200 $3,004,860 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 12,060 $2,970,388 New position 2025-12-31
DUNCKER STREETT & CO INC 11,939 $2,940,581 New position 2025-12-31
Savant Capital, LLC 11,936 $2,939,753 New position 2025-12-31
Choate Investment Advisors 11,713 $2,884,912 New position 2025-12-31
Integras Partners LLC 11,703 $2,882,479 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 11,639 $2,866,815 New position 2025-12-31
Kerusso Capital Management LLC 11,477 $2,826,785 New position 2025-12-31
Fiduciary Group, LLC 11,343 $2,793,781 New position 2025-12-31
Snowden Capital Advisors LLC 11,125 $2,758,044 New position 2025-12-31
GW HENSSLER & ASSOCIATES LTD 11,186 $2,755,101 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 11,164 $2,749,605 New position 2025-12-31
NewEdge Wealth, LLC 10,976 $2,703,331 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 10,935 $2,693,291 New position 2025-12-31
MUFG Securities EMEA plc 10,822 $2,665,459 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 10,615 $2,614,538 New position 2025-12-31
Integrated Investment Consultants, LLC 10,608 $2,612,751 New position 2025-12-31
Columbia Asset Management 10,390 $2,559,057 New position 2025-12-31
United Asset Strategies, Inc. 10,315 $2,540,542 New position 2025-12-31
Pinnacle Financial Partners, Inc. 10,283 $2,532,972 New position 2025-12-31
LETSON INVESTMENT MANAGEMENT, INC. 10,255 $2,525,794 New position 2025-12-31
SECURED RETIREMENT ADVISORS, LLC 10,141 $2,497,827 New position 2025-12-31
Pine Valley Investments Ltd Liability Co 10,087 $2,485,905 ▼ -3 2025-12-31
North Dakota State Investment Board 10,075 $2,481,472 New position 2025-12-31
Sequoia Financial Advisors, LLC 10,071 $2,480,439 New position 2025-12-31
EFG International AG 10,055 $2,476,554 New position 2025-12-31
Shoker Investment Counsel, Inc. 10,000 $2,463,208 New position 2025-12-31
Rodgers Brothers Inc. 9,985 $2,459,306 New position 2025-12-31
GRIMES & Co WEALTH MANAGEMENT, LLC 9,879 $2,433,118 New position 2025-12-31
Asset Dedication, LLC 9,808 $2,415,712 New position 2025-12-31
HOWLAND CAPITAL MANAGEMENT LLC 9,702 $2,405,283 New position 2025-12-31
Creegan & Nassoura Financial Group, LLC 9,743 $2,399,799 New position 2025-12-31
EP Wealth Advisors, LLC 9,622 $2,370,014 New position 2025-12-31
CHICAGO TRUST Co NA 9,524 $2,345,760 New position 2025-12-31
ICW Investment Advisors LLC 9,496 $2,338,981 New position 2025-12-31
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 9,481 $2,335,170 New position 2025-12-31
Capital Planning Advisors, LLC 9,465 $2,331,312 New position 2025-12-31
Summit Trail Advisors, LLC 9,312 $2,305,861 New position 2025-12-31
Empirical Finance, LLC 9,345 $2,301,674 New position 2025-12-31
Osmosis Investment Management UK Ltd 9,217 $2,283,812 New position 2025-12-31
SYON CAPITAL LLC 9,140 $2,251,112 New position 2025-12-31
Banque Cantonale Vaudoise 9,000 $2,217,000 New position 2025-12-31
Guinness Atkinson Asset Management Inc 8,601 $2,209,187 New position 2025-12-31
Callan Family Office, LLC 8,961 $2,207,090 New position 2025-12-31
Cascade Financial Partners, LLC 8,945 $2,203,154 New position 2025-12-31
AIMZ Investment Advisors, LLC 8,927 $2,198,827 New position 2025-12-31
NorthRock Partners, LLC 8,885 $2,183,738 New position 2025-12-31
RKL Wealth Management LLC 8,846 $2,178,754 New position 2025-12-31
HARTLINE INVESTMENT CORP/ 8,824 $2,173,351 New position 2025-12-31
McKinley Carter Wealth Services, Inc. 8,820 $2,172,487 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 8,783 $2,163,253 New position 2025-12-31
Birch Capital Management, LLC 8,771 $2,160,297 New position 2025-12-31
Birch Hill Investment Advisors LLC 8,763 $2,158,327 New position 2025-12-31
Aviance Capital Partners, LLC 8,725 $2,148,968 New position 2025-12-31
Vise Technologies, Inc. 8,707 $2,144,433 New position 2025-12-31
Zurich Insurance Group Ltd/FI 8,700 $2,142,810 New position 2025-12-31
Texas Yale Capital Corp. 8,683 $2,138,623 New position 2025-12-31
MASTERINVEST Kapitalanlage GmbH 8,513 $2,135,316 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 8,596 $2,117,195 New position 2025-12-31
Jacobi Capital Management LLC 8,559 $2,108,100 New position 2025-12-31
Metis Global Partners, LLC 8,517 $2,097,738 New position 2025-12-31
SCOTIA CAPITAL INC. 8,446 $2,080,228 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 8,435 $2,077,541 New position 2025-12-31
Tower Research Capital LLC (TRC) 8,386 $2,065,472 New position 2025-12-31
Ameritas Investment Partners, Inc. 8,379 $2,063,806 New position 2025-12-31
INTEGRITY ALLIANCE, LLC. 8,355 $2,057,936 New position 2025-12-31
Huntleigh Advisors, Inc. 8,352 $2,057,222 New position 2025-12-31