← All institutions
Institutional Holdings
KAIOwnership Summary
Institutions Holding
348
Total Shares Held
13,030,872
Total Value Held
$3,993,061,601
Quarter
2026-06-30
Active Positions
Increased Positions
114
6,495,248 shares
Decreased Positions
112
4,617,923 shares
Held Positions
56
361,629 shares
New Positions
42
1,556,072 shares
Sold Out Positions
24
30,048 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,798,699 | $565,205,306 | ▲ +62,069 | 0.01% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,075,244 | $337,874,102 | ▼ -86,351 | 1.05% | 2026-06-30 |
| WASATCH ADVISORS LP | 868,696 | $272,970,344 | ▼ -169,852 | 1.79% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 710,867 | $223,375,737 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 532,346 | $167,279,084 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 482,921 | $151,741,224 | ▲ +22,407 | 0.00% | 2026-06-30 |
| Capital International Investors | 454,554 | $142,834,503 | ▲ +6,713 | 0.03% | 2026-06-30 |
| MORGAN STANLEY | 348,784 | $109,599,030 | ▲ +185,611 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 343,896 | $108,079,619 | ▲ +24,274 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 317,583 | $99,794,108 | ▲ +213,234 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 288,432 | $90,633,989 | ▼ -81,054 | 0.06% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 287,244 | $90,261,094 | ▲ +8,699 | 0.02% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 265,709 | $83,493,739 | ▲ +27,763 | 0.67% | 2026-06-30 |
| Capital World Investors | 253,815 | $79,756,287 | ▼ -101,035 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 211,370 | $66,419,000 | ▲ +28,963 | 0.10% | 2026-06-30 |
| Grandeur Peak Global Advisors, LLC | 211,036 | $66,313,842 | ▲ +97,433 | 15.35% | 2026-06-30 |
| RIVERBRIDGE PARTNERS LLC | 194,573 | $61,140,526 | ▼ -57,657 | 1.71% | 2026-06-30 |
| BROWN ADVISORY INC | 158,366 | $49,763,287 | ▼ -14,099 | 0.08% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 151,837 | $47,711,741 | Unchanged | 0.21% | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 150,265 | $47,217,875 | ▼ -59,684 | 1.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 148,074 | $46,529,292 | ▲ +1,851 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,453 | $43,191,856 | ▲ +2,316 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 129,451 | $40,677,364 | ▲ +459 | 0.01% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 108,550 | $36,435,766 | ▲ +20,757 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 108,182 | $33,994,182 | ▼ -10,066 | 0.00% | 2026-06-30 |
| Champlain Investment Partners, LLC | 107,316 | $33,721,907 | ▼ -21,765 | 0.87% | 2026-06-30 |
| NORGES BANK | 106,160 | $33,358,657 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 101,929 | $32,029,049 | ▼ -7,543 | 0.01% | 2026-06-30 |
| Select Equity Group, L.P. | 101,551 | $31,910,371 | ▲ +12,939 | 0.16% | 2026-06-30 |
| FMR LLC | 96,452 | $30,308,018 | ▼ -3,047 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 91,568 | $28,773,413 | ▲ +4,553 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 85,061 | $26,728,718 | New position | 0.01% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 83,910 | $26,366,907 | ▼ -1,713 | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 82,496 | $25,922,590 | ▲ +1,410 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 81,720 | $25,678,890 | ▼ -4,024 | 0.02% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 79,583 | $25,007,367 | ▲ +1,530 | 0.06% | 2026-06-30 |
| DUDLEY & SHANLEY, INC. | 75,735 | $23,798,209 | Unchanged | 3.59% | 2026-06-30 |
| ROYAL BANK OF CANADA | 63,299 | $19,891,000 | ▼ -9,325 | 0.00% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 63,275 | $19,882,869 | ▼ -11,004 | 0.05% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 57,738 | $18,143,012 | ▲ +152 | 0.01% | 2026-06-30 |
| Curi Capital, LLC | 56,835 | $17,859,282 | ▼ -1,900 | 0.28% | 2026-06-30 |
| MetLife Investment Management, LLC | 55,038 | $17,294,591 | ▲ +1,051 | 0.08% | 2026-06-30 |
| Pictet Asset Management Holding SA | 54,662 | $17,176,440 | ▼ -411 | 0.02% | 2026-06-30 |
| UBS Group AG | 53,288 | $16,744,688 | ▼ -13,598 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 52,382 | $16,459,996 | ▲ +25,577 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 50,083 | $15,737,640 | ▼ -7,694 | 0.00% | 2026-06-30 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 48,681 | $15,297,031 | ▲ +5,663 | 2.06% | 2026-06-30 |
| DF DENT & CO INC | 46,558 | $14,629,798 | ▲ +165 | 0.28% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 45,032 | $13,823,023 | ▲ +129 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 42,974 | $13,654,642 | ▲ +5,840 | 0.00% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 41,781 | $13,128,844 | ▲ +248 | 0.09% | 2026-06-30 |
| Public Sector Pension Investment Board | 40,569 | $12,747,997 | ▼ -1,563 | 0.03% | 2026-06-30 |
| Aberdeen Group plc | 39,700 | $12,474,931 | ▼ -9,181 | 0.02% | 2026-06-30 |
| EULAV Asset Management | 35,800 | $11,249,434 | Unchanged | 0.36% | 2026-06-30 |
| Invesco Ltd. | 34,107 | $10,717,443 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 32,525 | $10,220,331 | ▲ +10,052 | 0.19% | 2026-06-30 |
| Nuveen, LLC | 30,769 | $9,668,543 | ▲ +5,262 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 30,198 | $9,489,101 | ▼ -3,599 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 30,161 | $9,477,411 | New position | 0.00% | 2026-06-30 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 29,800 | $9,364,054 | Unchanged | 0.25% | 2026-06-30 |
| FIFTH THIRD BANCORP | 29,726 | $9,340,831 | ▼ -4,166 | 0.02% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 27,553 | $8,657,979 | ▼ -10,345 | 0.36% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 26,969 | $8,474,469 | ▲ +6,054 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,958 | $7,842,552 | ▼ -3,514 | 0.08% | 2026-06-30 |
| ProShare Advisors LLC | 24,814 | $7,797,304 | ▲ +4,243 | 0.01% | 2026-06-30 |
| Swiss National Bank | 23,720 | $7,453,536 | ▲ +480 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,669 | $7,123,280 | ▼ -181 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 21,891 | $6,878,825 | ▼ -4,434 | 0.01% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 16,593 | $5,214,018 | ▼ -1,215 | 0.05% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,881 | $4,990,287 | ▲ +7,011 | 0.01% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 15,186 | $4,771,897 | ▼ -1,737 | 0.03% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 14,540 | $4,568,904 | Unchanged | 0.10% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 15,624 | $4,567,676 | ▲ +2,199 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 13,989 | $4,395,763 | ▼ -583 | 0.09% | 2026-06-30 |
| Emerald Investment Advisers, LLC | 13,776 | $4,328,908 | ▲ +529 | 0.29% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,735 | $4,315,949 | ▼ -398 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,713 | $4,309,036 | ▼ -278 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 13,305 | $4,180,831 | ▲ +9,831 | 0.00% | 2026-06-30 |
| Clean Yield Group | 12,636 | $3,970,610 | ▲ +468 | 0.99% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 12,521 | $3,934,474 | ▲ +1,946 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 12,511 | $3,931,332 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 12,266 | $3,854,245 | ▼ -125 | 0.14% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 12,261 | $3,852,774 | ▲ +3,645 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 12,179 | $3,827,007 | ▲ +152 | 0.00% | 2026-06-30 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 11,464 | $3,602,333 | ▼ -162 | 0.57% | 2026-06-30 |
| Jupiter Topco LLC | 11,085 | $3,488,339 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 10,309 | $3,239,397 | ▼ -4,109 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 10,296 | $3,235,312 | ▲ +5,278 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 9,185 | $2,886,203 | ▼ -2,949 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 9,180 | $2,884,631 | New position | 0.04% | 2026-06-30 |
| Creative Planning | 9,176 | $2,883,525 | ▲ +661 | 0.00% | 2026-06-30 |
| Erste Asset Management GmbH | 8,589 | $2,694,971 | ▼ -16,799 | 0.02% | 2026-06-30 |
| Numerai GP LLC | 8,166 | $2,566,002 | ▼ -5,232 | 0.21% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,943 | $2,495,929 | ▼ -3,268 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 7,613 | $2,392,233 | ▼ -3,815 | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 7,411 | $2,328,759 | ▲ +46 | 0.02% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 7,372 | $2,316,504 | ▲ +7 | 0.02% | 2026-06-30 |
| &PARTNERS | 7,135 | $2,243,804 | ▼ -459 | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 7,120 | $2,237,318 | ▲ +1,000 | 0.03% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 6,731 | $2,115,082 | ▲ +2,102 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 6,442 | $2,024,272 | ▼ -305 | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 6,411 | $2,014,529 | ▲ +690 | 0.16% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 6,198 | $1,944,746 | ▼ -16,887 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 5,948 | $1,869,118 | ▼ -776 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 5,834 | $1,833,218 | ▲ +193 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,618 | $1,765,344 | ▲ +508 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,537 | $1,739,892 | ▲ +4 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 5,200 | $1,633,996 | Unchanged | 0.02% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 5,043 | $1,584,662 | ▼ -6,100 | 0.00% | 2026-06-30 |
| Zhang Financial LLC | 4,926 | $1,547,897 | Unchanged | 0.05% | 2026-06-30 |
| Atria Investments, Inc | 4,736 | $1,488,192 | ▼ -463 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 4,712 | $1,480,652 | ▼ -2,164 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 4,600 | $1,445,458 | ▲ +2,100 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 4,592 | $1,442,944 | ▲ +2,087 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,572 | $1,436,660 | New position | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 4,404 | $1,383,869 | ▲ +2,106 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,299 | $1,350,875 | ▲ +500 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 4,246 | $1,334,167 | ▲ +16 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 4,231 | $1,329,507 | ▲ +185 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 3,844 | $1,207,900 | ▲ +402 | 0.00% | 2026-06-30 |
| Wakefield Asset Management LLLP | 3,761 | $1,181,820 | ▲ +62 | 0.27% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 3,576 | $1,123,687 | ▲ +934 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,547 | $1,114,574 | ▲ +290 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 3,536 | $1,111,090 | ▼ -486 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 3,509 | $1,102,633 | ▼ -210 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,490 | $1,096,889 | ▲ +2,349 | 0.00% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 3,409 | $1,071,210 | ▼ -882 | 0.07% | 2026-06-30 |
| BARCLAYS PLC | 3,390 | $1,065,240 | ▲ +57 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 3,357 | $1,054,870 | ▼ -3,480 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 3,258 | $1,023,761 | ▲ +23 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,239 | $1,017,791 | ▲ +164 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,192 | $1,003,022 | ▲ +16 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 2,937 | $922,777 | ▲ +854 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 2,889 | $907,810 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,871 | $902,154 | ▲ +1 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 2,850 | $895,585 | ▼ -121 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 2,820 | $886,129 | ▲ +240 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,800 | $879,844 | ▼ -113 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 2,777 | $872,616 | ▼ -683 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,727 | $856,905 | ▲ +813 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,717 | $853,763 | ▼ -70,587 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,713 | $852,506 | New position | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,694 | $846,536 | Unchanged | 0.01% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 2,660 | $835,852 | ▲ +543 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 2,454 | $771,121 | ▲ +1,174 | 0.00% | 2026-06-30 |
| LaFleur & Godfrey LLC | 2,378 | $747,239 | ▼ -280 | 0.09% | 2026-06-30 |
| M&T Bank Corp | 2,358 | $741,327 | ▲ +268 | 0.00% | 2026-06-30 |
| SHEETS SMITH WEALTH MANAGEMENT | 2,353 | $739,405 | ▼ -45 | 0.07% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 2,324 | $730,271 | ▼ -384 | 0.04% | 2026-06-30 |
| State of Wyoming | 2,241 | $704,189 | ▲ +1,997 | 0.07% | 2026-06-30 |
| Inspire Investing, LLC | 2,159 | $678,423 | New position | 0.03% | 2026-06-30 |
| Curated Wealth Partners LLC | 2,126 | $668,054 | ▼ -439 | 0.08% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 2,112 | $663,654 | ▼ -349 | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 1,814 | $569,919 | ▼ -125 | 0.00% | 2026-06-30 |
| Impact Capital Partners LLC | 1,751 | $550,217 | ▼ -117 | 0.15% | 2026-06-30 |
| Maryland State Retirement & Pension System | 1,726 | $542,361 | ▲ +13 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 1,702 | $534,869 | ▲ +118 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 1,700 | $534,191 | ▲ +200 | 0.00% | 2026-06-30 |
| OAK ASSOCIATES LTD /OH/ | 1,693 | $531,991 | Unchanged | 0.03% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 1,675 | $526,259 | ▼ -322 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 1,669 | $524,444 | ▼ -448 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,666 | $523,508 | ▲ +20 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 1,650 | $518,480 | ▼ -968 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,582 | $497,112 | ▲ +433 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 1,553 | $488,000 | ▲ +40 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 1,532 | $481,400 | ▼ -272 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,516 | $476,499 | ▼ -86 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 1,471 | $462,232 | ▲ +29 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 1,460 | $458,776 | New position | 0.11% | 2026-06-30 |
| Freestone Grove Partners LP | 1,459 | $458,462 | ▲ +1,363 | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 1,425 | $447,778 | Unchanged | 0.27% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 1,356 | $426,096 | Unchanged | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1,352 | $424,839 | ▲ +4 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 1,347 | $423,394 | ▲ +34 | 0.00% | 2026-06-30 |
| WESBANCO BANK INC | 1,323 | $415,726 | ▼ -87 | 0.01% | 2026-06-30 |
| Quantum Private Wealth, LLC | 1,229 | $386,189 | Unchanged | 0.10% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,197 | $376,133 | ▲ +204 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 1,196 | $375,819 | ▲ +81 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,160 | $364,507 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,091 | $342,825 | ▲ +106 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 1,088 | $341,847 | ▲ +66 | 0.00% | 2026-06-30 |
| World Investment Advisors | 1,109 | $324,567 | Unchanged | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 1,016 | $319,257 | ▼ -312 | 0.00% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 962 | $302,338 | ▼ -49 | 0.03% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 940 | $295,376 | ▼ -12 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 921 | $289,481 | ▲ +1 | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 920 | $289,092 | New position | 0.01% | 2026-06-30 |
| Axxion S.A. | 918 | $288,463 | New position | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 898 | $282,179 | ▲ +78 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 885 | $278,094 | New position | 0.00% | 2026-06-30 |
| Farringdon Capital, Ltd. | 876 | $275,265 | New position | 0.14% | 2026-06-30 |
| TRUST POINT INC. | 865 | $271,810 | ▼ -507 | 0.02% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 863 | $271,310 | ▼ -3 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 847 | $266,153 | ▲ +99 | 0.00% | 2026-06-30 |
| MidFirst Bank | 838 | $263,325 | Unchanged | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 836 | $262,696 | ▼ -70 | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 826 | $259,554 | ▼ -669 | 0.00% | 2026-06-30 |
| SMITH SHELLNUT WILSON LLC /ADV | 825 | $259,240 | Unchanged | 0.10% | 2026-06-30 |
| Hardy Reed LLC | 815 | $256,098 | ▲ +2 | 0.02% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 851 | $250,746 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 769 | $241,643 | New position | 0.22% | 2026-06-30 |
| Voya Financial Advisors, Inc. | 754 | $236,583 | ▼ -176 | 0.02% | 2026-06-30 |
| Penobscot Investment Management Company, Inc. | 750 | $235,673 | Unchanged | 0.02% | 2026-06-30 |
| RWC Asset Management LLP | 746 | $234,416 | Unchanged | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 725 | $227,817 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 710 | $223,163 | ▼ -613 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 710 | $223,103 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 683 | $221,661 | ▲ +147 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 705 | $221,532 | ▼ -50 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 699 | $219,648 | ▼ -51 | 0.00% | 2026-06-30 |
| HOWE & RUSLING INC | 671 | $210,849 | New position | 0.01% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 663 | $208,334 | ▼ -45 | 0.02% | 2026-06-30 |
| DNB Asset Management AS | 643 | $202,050 | ▼ -147 | 0.00% | 2026-06-30 |
| Nykredit A/S | 574 | $180,368 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 553 | $173,769 | ▲ +18 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 525 | $164,971 | ▼ -1,091 | 0.00% | 2026-06-30 |
| MeadowBrook Investment Advisors LLC | 488 | $153,344 | Unchanged | 0.12% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 439 | $137,947 | New position | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 427 | $134,176 | ▼ -9,000 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 421 | $132,291 | New position | 0.00% | 2026-06-30 |
| BOKF, NA | 400 | $125,692 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 368 | $115,636 | ▼ -490 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 332 | $104,172 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 321 | $100,868 | ▲ +141 | 0.00% | 2026-06-30 |
| Pflug Koory, LLC | 250 | $78,558 | Unchanged | 0.03% | 2026-06-30 |
| Hilltop National Bank | 235 | $73,844 | Unchanged | 0.02% | 2026-06-30 |
| STRS OHIO | 200 | $62,846 | ▼ -200 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 200 | $62,846 | ▼ -600 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 197 | $61,903 | ▲ +14 | 0.01% | 2026-06-30 |
| Park Place Capital Corp | 171 | $53,733 | Unchanged | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 165 | $51,848 | ▼ -7 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 152,296 | $47,857 | ▼ -22,550 | 0.00% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 130 | $40,850 | Unchanged | 0.00% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 127 | $39,849 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 122 | $38,336 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 113 | $35,508 | ▼ -62 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110 | $34,565 | ▼ -5,755 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 109 | $33,459 | ▼ -52 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 106 | $33,308 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 105 | $32,994 | ▼ -18 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 105 | $32,994 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 91 | $28,595 | ▼ -5 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 80 | $25,138 | ▼ -1 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 78 | $24,511 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 69 | $21,682 | ▼ -455 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 66 | $20,739 | ▲ +24 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 64 | $20,111 | ▼ -35 | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 63 | $19,768 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 61,794 | $19,418 | ▲ +715 | 0.06% | 2026-06-30 |
| Allworth Financial LP | 62 | $19,406 | ▼ -48 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 54 | $16,968 | ▲ +2 | 0.00% | 2026-06-30 |
| Key Financial Inc | 52 | $16,340 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 50 | $15,712 | ▲ +4 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 42 | $13,198 | ▼ -35 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 41 | $12,883 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 41 | $12,585 | ▲ +7 | 0.00% | 2026-06-30 |
| Guardian Partners Inc. | 40 | $12,569 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 40 | $12,569 | ▼ -1 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 38,412 | $12,070 | ▼ -1,330 | 0.02% | 2026-06-30 |
| Bare Financial Services, Inc | 37 | $11,626 | ▲ +18 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 31 | $9,741 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 31 | $9,741 | ▲ +28 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 27 | $8,484 | Unchanged | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 26 | $8,170 | ▲ +1 | 0.00% | 2026-06-30 |
| Birchwood Financial Partners, Inc. | 25 | $7,856 | Unchanged | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 22 | $6,914 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 23,500 | $6,731 | Unchanged | 0.01% | 2026-06-30 |
| DANSKE BANK A/S | 20 | $6,285 | Unchanged | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 20 | $6,285 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 20 | $6,281 | ▲ +9 | 0.00% | 2026-06-30 |
| Atlatl Advisers LLC | 17 | $5,342 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 17 | $5,342 | ▲ +1 | 0.00% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 15 | $4,713 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14 | $4,399 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 13 | $4,085 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 13 | $4,085 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 13 | $3,990 | Unchanged | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 12 | $3,771 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 11 | $3,457 | ▲ +2 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 11 | $3,457 | ▲ +4 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 10 | $3,142 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 10 | $3,142 | New position | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 10 | $3,142 | ▲ +5 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 9,658 | $3,036 | ▼ -184 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 8 | $2,514 | ▼ -3 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 8 | $2,514 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 7,754 | $2,437 | ▼ -107 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 7 | $2,200 | Unchanged | 0.00% | 2026-06-30 |
| Main Management ETF Advisors, LLC | 6,488 | $2,039 | ▲ +3,336 | 0.06% | 2026-06-30 |
| SG Americas Securities, LLC | 6,362 | $1,999 | ▲ +4,061 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 6 | $1,885 | ▼ -1 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 6 | $1,885 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 5 | $1,571 | Unchanged | 0.00% | 2026-06-30 |
| Game Plan Financial Advisors, LLC | 5 | $1,571 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 4 | $1,256 | New position | 0.00% | 2026-06-30 |
| Westfuller Advisors, LLC | 4 | $1,254 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 3,889 | $1,222 | ▼ -1,925 | 0.01% | 2026-06-30 |
| AMALGAMATED BANK | 3,177 | $998 | ▼ -212 | 0.01% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 3 | $943 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 3 | $943 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 3 | $943 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,954 | $928 | Unchanged | 0.01% | 2026-06-30 |
| Janney Montgomery Scott LLC | 2,906 | $913 | ▼ -368 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,708 | $851 | ▲ +381 | 0.00% | 2026-06-30 |
| Vancity Investment Management Ltd | 2,458 | $772 | ▲ +43 | 0.12% | 2026-06-30 |
| SJS Investment Consulting Inc. | 2 | $629 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 2 | $629 | ▲ +1 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $629 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2 | $628 | ▼ -7 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 2 | $628 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 1 | $315 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 1 | $314 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $314 | ▼ -1 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1 | $314 | ▼ -2 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 918 | $288 | ▲ +259 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 893 | $281 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 850 | $267 | ▲ +58 | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 810 | $255 | ▼ -218 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 673 | $212 | New position | 0.00% | 2026-06-30 |
| Premier Fund Managers Ltd | 472 | $148 | New position | 0.01% | 2026-06-30 |
| KBC Group NV | 405 | $127 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 52 | $16 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 2 | $1 | ▼ -50 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EQUITABLE TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Associated Banc-Corp | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Meramec Financial Planners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF VERMONT | 0 | $0 | Sold out | 2026-06-30 | |
| HFM Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |