← All institutions
Institutional Holdings
KFRCOwnership Summary
Institutions Holding
250
Total Shares Held
17,034,030
Total Value Held
$785,520,020
Quarter
2026-06-30
Active Positions
Increased Positions
87
9,393,371 shares
Decreased Positions
64
5,468,918 shares
Held Positions
24
281,520 shares
New Positions
58
1,890,221 shares
Sold Out Positions
17
177,099 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,830,328 | $85,879,019 | ▼ -134,023 | 0.27% | 2026-06-30 |
| BlackRock, Inc. | 1,555,859 | $73,000,896 | ▲ +54,799 | 0.00% | 2026-06-30 |
| Copeland Capital Management, LLC | 928,350 | $43,558,211 | ▲ +262,019 | 0.89% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 701,223 | $32,901,383 | New position | 0.00% | 2026-06-30 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 625,981 | $29,371,029 | ▼ -1,625 | 1.29% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 528,854 | $24,813,835 | ▲ +254,039 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 521,815 | $24,485,988 | ▲ +38,664 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 511,981 | $24,022,149 | ▲ +184,588 | 0.19% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 477,128 | $22,386,846 | ▲ +11,018 | 0.38% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 475,269 | $22,304,479 | ▲ +7,259 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 439,416 | $20,617,399 | ▲ +8,672 | 0.00% | 2026-06-30 |
| Tributary Capital Management, LLC | 363,496 | $17,055,237 | ▲ +11,649 | 1.40% | 2026-06-30 |
| Russell Investments Group, Ltd. | 362,336 | $17,011,919 | ▲ +8,738 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 349,223 | $16,385,543 | ▼ -47,355 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 303,091 | $14,221,033 | ▼ -94,493 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 267,516 | $12,551,851 | ▲ +32,450 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 250,691 | $11,762,442 | ▲ +50,917 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 248,265 | $11,648,594 | ▼ -123,000 | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 244,782 | $11,485,152 | ▲ +3,220 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 242,751 | $11,389,981 | ▼ -83,759 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 241,182 | $11,316,250 | ▲ +43,397 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 238,924 | $11,210,314 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 225,767 | $10,592,988 | ▼ -4,640 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 220,783 | $10,359,158 | ▼ -35 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 196,672 | $9,227,850 | ▲ +152,617 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 179,664 | $8,429,935 | ▼ -67,045 | 0.01% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 176,200 | $8,267,304 | New position | 0.17% | 2026-06-30 |
| Allianz Asset Management GmbH | 170,624 | $8,005,678 | ▲ +41,414 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 165,012 | $7,742,363 | ▼ -189,829 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 145,285 | $6,816,772 | ▲ +31,397 | 0.00% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 119,399 | $5,602,201 | New position | 0.74% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 114,451 | $5,370,041 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 109,896 | $5,156,327 | ▲ +36,761 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 96,369 | $4,521,000 | ▲ +16,652 | 0.00% | 2026-06-30 |
| Creative Planning | 95,089 | $4,461,576 | ▲ +37,169 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 93,382 | $4,381,484 | ▲ +1,309 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,411 | $4,335,924 | ▼ -16,131 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 88,949 | $4,173,487 | ▼ -26,700 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 86,663 | $4,066,205 | ▲ +47,431 | 0.00% | 2026-06-30 |
| Dean Capital Management | 86,613 | $4,063,882 | New position | 1.47% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 84,126 | $3,947,200 | ▼ -7,122 | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 83,799 | $3,931,849 | Unchanged | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,640 | $3,783,629 | ▼ -357 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 78,750 | $3,694,950 | ▼ -55,591 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 71,767 | $3,367,294 | ▲ +12,308 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 69,865 | $3,278,066 | ▼ -335,855 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 67,963 | $3,188,824 | ▲ +3,156 | 0.00% | 2026-06-30 |
| Access Investment Management LLC | 66,164 | $3,104,415 | ▲ +644 | 0.79% | 2026-06-30 |
| MARSHALL WACE, LLP | 64,960 | $3,047,923 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 57,746 | $2,709,442 | ▲ +13,039 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,548 | $2,606,312 | Unchanged | 0.00% | 2026-06-30 |
| Man Group plc | 50,594 | $2,373,870 | ▼ -1,356 | 0.00% | 2026-06-30 |
| UBS Group AG | 49,823 | $2,337,694 | ▼ -97,095 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 48,132 | $2,258,353 | ▲ +2,941 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 47,090 | $2,209,463 | ▲ +11,937 | 0.03% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 46,348 | $2,174,648 | ▲ +3,634 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 45,165 | $2,119,142 | New position | 0.18% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 42,143 | $1,977,350 | ▼ -22,768 | 0.00% | 2026-06-30 |
| FMR LLC | 40,774 | $1,913,119 | ▲ +1,675 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 39,232 | $1,840,765 | New position | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 38,632 | $1,812,613 | Unchanged | 0.23% | 2026-06-30 |
| IEQ CAPITAL, LLC | 38,002 | $1,783,060 | ▼ -9,335 | 0.01% | 2026-06-30 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 36,800 | $1,726,656 | Unchanged | 0.05% | 2026-06-30 |
| CITADEL ADVISORS LLC | 36,226 | $1,699,724 | ▼ -61,003 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,266 | $1,654,681 | ▲ +4,348 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 35,053 | $1,644,677 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 33,800 | $1,585,896 | ▼ -2,700 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 31,288 | $1,468,033 | ▲ +347 | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 28,428 | $1,333,842 | ▼ -17,334 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 28,421 | $1,333,513 | ▲ +4,656 | 0.11% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 27,325 | $1,282,089 | ▲ +7,785 | 0.00% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 26,434 | $1,240,284 | ▼ -2,569 | 0.01% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 25,120 | $1,178,629 | ▼ -1,314 | 0.10% | 2026-06-30 |
| EVR Research LP | 25,000 | $1,173,000 | New position | 0.58% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 24,983 | $1,172,202 | ▲ +2,052 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 24,644 | $1,156,296 | ▲ +1,273 | 0.06% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,388 | $1,050,444 | ▲ +15,104 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 22,350 | $1,048,651 | ▼ -1,190 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 21,942 | $1,029,519 | ▲ +142 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,169 | $937,923 | ▲ +686 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,495 | $914,702 | New position | 0.01% | 2026-06-30 |
| LPL Financial LLC | 19,337 | $907,292 | ▼ -152 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 17,953 | $888,853 | ▲ +6,126 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,919 | $887,679 | ▲ +2,124 | 0.00% | 2026-06-30 |
| Mariner, LLC | 18,850 | $884,533 | ▲ +411 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 18,489 | $867,534 | ▲ +3,270 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 18,339 | $860,448 | ▲ +1,492 | 0.00% | 2026-06-30 |
| AdvisorShares Investments LLC | 16,160 | $758,227 | Unchanged | 0.09% | 2026-06-30 |
| CREDIT AGRICOLE S A | 16,000 | $750,720 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 15,175 | $749,798 | ▲ +3,218 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 15,371 | $721,207 | ▲ +5,385 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 14,847 | $696,622 | New position | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 14,364 | $673,959 | New position | 0.03% | 2026-06-30 |
| Cerity Partners LLC | 14,343 | $672,982 | ▲ +5,374 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 14,300 | $672,876 | ▼ -2,829 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 22,190 | $648,836 | ▲ +13,900 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 13,343 | $626,054 | ▲ +1,688 | 0.00% | 2026-06-30 |
| Sovereign's Capital Management, LLC | 13,165 | $617,702 | ▼ -466 | 0.41% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 12,875 | $604,095 | ▲ +74 | 0.01% | 2026-06-30 |
| NewEdge Wealth, LLC | 12,875 | $604,095 | ▲ +66 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,825 | $601,749 | New position | 0.01% | 2026-06-30 |
| S&T Bank/PA | 12,789 | $600,060 | ▼ -7,675 | 0.18% | 2026-06-30 |
| BARCLAYS PLC | 12,740 | $597,762 | ▼ -12,538 | 0.00% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 12,123 | $568,811 | ▲ +44 | 0.02% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,953 | $560,835 | ▲ +2,236 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 11,641 | $546,196 | New position | 0.00% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,590 | $543,803 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,500 | $539,580 | ▼ -900 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 11,157 | $534,532 | ▼ -10,525 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 10,952 | $513,868 | ▼ -51,619 | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 10,559 | $495,428 | ▲ +259 | 0.19% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,304 | $483,464 | ▼ -11,134 | 0.00% | 2026-06-30 |
| Abacus Wealth Partners, LLC | 10,169 | $477,129 | ▼ -2,328 | 0.05% | 2026-06-30 |
| &PARTNERS | 10,158 | $476,604 | ▲ +427 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 10,113 | $474,502 | Unchanged | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 9,681 | $454,233 | ▼ -4,579 | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 9,543 | $447,758 | ▼ -695 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 9,470 | $444,332 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 8,820 | $413,834 | ▼ -1,501 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 8,656 | $405,058 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 8,612 | $404,075 | ▲ +3,961 | 0.00% | 2026-06-30 |
| Jain Global LLC | 8,533 | $400,368 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 8,394 | $393,847 | ▲ +1,075 | 0.00% | 2026-06-30 |
| BCS Private Wealth Management, Inc. | 8,070 | $378,644 | New position | 0.11% | 2026-06-30 |
| Balyasny Asset Management L.P. | 7,967 | $373,812 | ▼ -12,523 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 7,955 | $373,249 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,793 | $365,648 | ▼ -408 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 7,622 | $357,624 | ▲ +30 | 0.03% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 6,990 | $327,971 | New position | 0.01% | 2026-06-30 |
| Snowden Capital Advisors LLC | 6,863 | $322,012 | New position | 0.01% | 2026-06-30 |
| Ballentine Partners, LLC | 6,844 | $321,120 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 6,686 | $313,691 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 6,647 | $311,877 | ▼ -20,359 | 0.00% | 2026-06-30 |
| Park Capital Management, LLC / WI | 6,430 | $301,696 | New position | 0.18% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 6,337 | $297,332 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 6,330 | $297,004 | ▲ +168 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 6,011 | $282,038 | New position | 0.00% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 5,997 | $281,394 | New position | 0.04% | 2026-06-30 |
| Atria Investments, Inc | 5,994 | $281,238 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5,939 | $278,654 | ▲ +5,325 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 5,935 | $278,470 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 5,890 | $276,359 | ▼ -2,839 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 5,802 | $272,231 | ▲ +154 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,473 | $256,793 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 5,440 | $255,245 | ▼ -1,406 | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,114 | $239,949 | Unchanged | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 5,100 | $239,292 | New position | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 5,075 | $238,119 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,071 | $237,931 | Unchanged | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 4,712 | $221,104 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 4,652 | $218,272 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,635 | $217,474 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 4,624 | $216,951 | ▼ -1,334 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,586 | $215,175 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 4,453 | $208,935 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 4,283 | $200,959 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 4,000 | $187,680 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 3,096 | $145,264 | ▲ +387 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 3,079 | $144,467 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,018 | $141,603 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,191 | $102,799 | ▲ +186 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,656 | $77,701 | ▼ -191 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 1,652 | $77,512 | ▼ -905 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,578 | $74,040 | ▲ +184 | 0.00% | 2026-06-30 |
| STRS OHIO | 1,500 | $70,380 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,499 | $70,333 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,239 | $58,134 | ▲ +1,162 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,222 | $57,336 | ▲ +631 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,028 | $48,234 | ▲ +137 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 968 | $45,419 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 921 | $43,213 | ▲ +3 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 808 | $37,919 | ▲ +4 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 792 | $37,161 | ▲ +730 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 729 | $34,205 | ▲ +242 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 709 | $33,267 | ▲ +95 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 514 | $24,192 | ▲ +210 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 387 | $22,370 | ▼ -73 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 400 | $18,768 | ▼ -37 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 396 | $18,580 | ▼ -126 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 344 | $16,140 | Unchanged | 0.00% | 2026-06-30 |
| ISLAY CAPITAL MANAGEMENT, LLC | 316 | $14,827 | New position | 0.01% | 2026-06-30 |
| Essential Partners LLC | 272 | $12,762 | ▼ -1,026 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 254 | $11,918 | New position | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 238 | $11,167 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 226 | $10,604 | ▲ +33 | 0.00% | 2026-06-30 |
| Nykredit A/S | 200 | $9,384 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 165 | $7,742 | ▼ -1,310 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 151,411 | $7,090 | ▲ +131,563 | 0.01% | 2026-06-30 |
| FIRST HORIZON CORP | 142 | $6,663 | ▲ +83 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 135 | $6,334 | ▲ +75 | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 111 | $5,816 | ▲ +51 | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 90 | $4,223 | ▼ -61 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 86 | $4,036 | ▲ +1 | 0.00% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 77 | $3,613 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 74 | $3,472 | ▲ +59 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 62 | $3,373 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 62 | $2,910 | ▲ +1 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 59 | $2,769 | ▲ +23 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 59 | $2,768 | ▼ -130 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 58 | $2,721 | ▼ -46 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 51,963 | $2,438 | ▲ +4,535 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 51 | $2,393 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 48 | $2,252 | ▼ -41 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 37 | $1,741 | Unchanged | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 32 | $1,501 | Unchanged | 0.00% | 2026-06-30 |
| Graney & King, LLC | 30 | $1,408 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 28 | $1,314 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 26 | $1,220 | ▼ -5 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,864 | $1,120 | ▲ +1,633 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23 | $1,088 | ▼ -8 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 19 | $891 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 19 | $891 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 17,627 | $827 | ▲ +4,979 | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 16 | $757 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 15,190 | $713 | ▼ -7,120 | 0.04% | 2026-06-30 |
| Aquatic Capital Management LLC | 14 | $657 | ▼ -8,499 | 0.00% | 2026-06-30 |
| MidFirst Bank | 14 | $657 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 12 | $564 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 10 | $469 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 7 | $328 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 6,688 | $314 | ▼ -575 | 0.02% | 2026-06-30 |
| Janney Montgomery Scott LLC | 6,479 | $304 | ▼ -31,820 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 5 | $235 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 4,461 | $209 | Unchanged | 0.01% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 3,924 | $184 | ▲ +73 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 3,745 | $176 | ▼ -5,871 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,493 | $117 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2 | $94 | New position | 0.00% | 2026-06-30 |
| IMG Wealth Management, Inc. | 2 | $94 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 985 | $46 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 581 | $27 | ▲ +52 | 0.00% | 2026-06-30 |
| Covestor Ltd | 226 | $11 | ▼ -54 | 0.01% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 4 | $0 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Polaris Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Private Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Retirement Wealth Solutions LLC | 0 | $1 | Sold out | 0.00% | 2026-06-30 |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |