← All institutions
Institutional Holdings
KMIOwnership Summary
Institutions Holding
259
Total Shares Held
153,295,809
Total Value Held
$4,496,601,836
Quarter
2026-06-30
Active Positions
Increased Positions
71
80,498,653 shares
Decreased Positions
100
65,312,458 shares
Held Positions
44
1,002,243 shares
New Positions
17
6,482,455 shares
Sold Out Positions
27
4,210,107 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 55,692,758 | $1,774,060,704 | ▲ +751,371 | 0.09% | 2026-06-30 |
| Bank of New York Mellon Corp | 11,868,053 | $379,421,634 | ▼ -484,233 | 0.06% | 2026-06-30 |
| Clearbridge Investments, LLC | 8,893,971 | $284,340,250 | ▼ -116,791 | 0.24% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 4,252,470 | $135,951,466 | ▼ -209,808 | 0.08% | 2026-06-30 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4,210,122 | $134,597,600 | ▼ -3,643,289 | 1.37% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 4,122,123 | $131,783,746 | New position | 0.03% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,394,809 | $108,532,044 | ▲ +1,081,356 | 0.10% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,368,817 | $107,701,078 | ▼ -120,189 | 1.68% | 2026-06-30 |
| Life Cycle Investment Partners Ltd | 3,149,584 | $100,692,200 | ▲ +623,890 | 0.47% | 2026-06-30 |
| Bahl & Gaynor LLC | 3,069,064 | $98,117,964 | ▼ -979,213 | 0.45% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,753,784 | $91,846,006 | ▲ +5,339 | 0.03% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,547,154 | $81,432,513 | ▼ -6,936 | 1.70% | 2026-06-30 |
| Fayez Sarofim & Co | 2,166,279 | $69,255,942 | ▼ -12,649 | 0.16% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,957,880 | $62,593,424 | ▼ -71,639 | 0.31% | 2026-06-30 |
| Brookfield Corp /ON/ | 1,948,935 | $62,307,463 | ▼ -913,071 | 0.08% | 2026-06-30 |
| NICHOLS & PRATT ADVISERS LLP /MA | 1,797,300 | $57,459,681 | ▼ -8,670 | 3.49% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,731,530 | $55,365,404 | ▼ -128,142 | 0.05% | 2026-06-30 |
| PENN DAVIS MCFARLAND INC | 1,673,542 | $53,503,138 | ▼ -34,244 | 4.77% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 1,479,081 | $47,286,220 | New position | 0.05% | 2026-06-30 |
| STRS OHIO | 1,018,972 | $32,576,535 | ▲ +250,458 | 0.12% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 931,584 | $29,782,741 | ▲ +55,300 | 0.10% | 2026-06-30 |
| HENNESSY ADVISORS INC | 912,151 | $29,161,467 | ▼ -9,580 | 0.93% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 840,603 | $26,874,078 | ▲ +11,000 | 0.03% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 806,404 | $25,780,736 | ▼ -41,254 | 0.06% | 2026-06-30 |
| GABELLI FUNDS LLC | 796,821 | $25,474,367 | ▼ -7,000 | 0.16% | 2026-06-30 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 712,839 | $22,789,470 | ▼ -5,488 | 0.28% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 680,728 | $21,762,872 | ▼ -383 | 2.16% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 584,656 | $19,404,722 | ▲ +76,432 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 600,588 | $19,200,799 | ▼ -9,806 | 0.07% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 580,704 | $18,565,107 | ▼ -19,847 | 0.05% | 2026-06-30 |
| IBEX WEALTH ADVISORS | 568,377 | $18,170,997 | ▲ +7,139 | 1.42% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 491,880 | $15,725,400 | ▼ -151,674 | 0.12% | 2026-06-30 |
| DNB Asset Management AS | 460,459 | $14,720,874 | ▼ -2,971 | 0.04% | 2026-06-30 |
| MetLife Investment Management, LLC | 447,693 | $14,312,745 | ▼ -9,550 | 0.06% | 2026-06-30 |
| ADAMS NATURAL RESOURCES FUND, INC. | 429,392 | $13,727,662 | ▼ -3,900 | 1.80% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 365,282 | $11,678,060 | ▲ +12,256 | 0.01% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 361,997 | $11,573,044 | ▼ -3,183 | 0.16% | 2026-06-30 |
| Sterling Investment Advisors, Ltd. | 358,543 | $11,462,604 | ▼ -60,166 | 1.91% | 2026-06-30 |
| Fiduciary Alliance LLC | 309,064 | $9,881,040 | ▼ -25,989 | 0.67% | 2026-06-30 |
| Callahan Advisors, LLC | 300,963 | $9,621,778 | ▼ -9,050 | 0.73% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 293,461 | $9,381,948 | ▼ -6,406 | 0.07% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 286,712 | $9,166,196 | ▲ +11,823 | 0.04% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 283,727 | $9,070,752 | ▼ -43,300 | 0.03% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 250,589 | $8,011,330 | ▼ -5,508 | 0.29% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 240,706 | $7,695,371 | New position | 0.08% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 235,395 | $7,525,563 | ▼ -13,049 | 0.08% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 227,994 | $7,288,969 | ▼ -10,000 | 1.37% | 2026-06-30 |
| Partners Group Holding AG | 225,468 | $7,208,212 | ▼ -36,766 | 0.49% | 2026-06-30 |
| Calydon Capital | 219,541 | $7,018,711 | ▲ +2,325 | 1.03% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 190,612 | $6,093,866 | ▲ +4,602 | 0.21% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 190,409 | $6,087,371 | ▼ -5,430 | 0.45% | 2026-06-30 |
| HOERTKORN RICHARD CHARLES | 178,915 | $5,719,913 | ▼ -4,700 | 3.83% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 174,690 | $5,584,839 | ▲ +69,327 | 0.36% | 2026-06-30 |
| Kepler Cheuvreux (Suisse) SA | 169,336 | $5,412,337 | New position | 0.31% | 2026-06-30 |
| Raiffeisen Bank International AG | 166,536 | $5,374,116 | ▼ -1,807 | 0.06% | 2026-06-30 |
| ADELL HARRIMAN & CARPENTER INC | 164,862 | $5,270,658 | ▲ +33,391 | 0.27% | 2026-06-30 |
| Motley Fool Asset Management LLC | 160,888 | $5,143,589 | ▼ -18,276 | 0.20% | 2026-06-30 |
| Moran Wealth Management, LLC | 160,591 | $5,134,094 | New position | 0.14% | 2026-06-30 |
| Towne Trust Company, N.A | 157,412 | $5,032,462 | ▼ -4,895 | 1.53% | 2026-06-30 |
| L & S Advisors Inc | 150,504 | $4,811,613 | ▲ +3,794 | 0.50% | 2026-06-30 |
| Adams Asset Advisors, LLC | 136,684 | $4,369,787 | Unchanged | 0.50% | 2026-06-30 |
| Saudi Central Bank | 132,376 | $4,232,061 | ▲ +58,469 | 0.06% | 2026-06-30 |
| North Star Investment Management Corp. | 126,440 | $4,042,273 | ▼ -9,981 | 0.22% | 2026-06-30 |
| WESBANCO BANK INC | 121,403 | $3,881,252 | ▼ -3,894 | 0.10% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 120,746 | $3,860,250 | ▲ +48,380 | 0.20% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 116,381 | $3,720,701 | ▼ -11,925 | 0.49% | 2026-06-30 |
| Sciencast Management LP | 116,022 | $3,709,223 | New position | 0.77% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 109,008 | $3,484,986 | ▼ -3,144 | 0.10% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 104,447 | $3,339,171 | ▲ +39,313 | 0.01% | 2026-06-30 |
| DANSKE BANK A/S | 103,984 | $3,324,369 | ▲ +3,300 | 0.01% | 2026-06-30 |
| SPINNAKER TRUST | 103,473 | $3,308,032 | ▼ -475 | 0.16% | 2026-06-30 |
| AGF MANAGEMENT LTD | 98,599 | $3,152,210 | ▼ -122,362 | 0.01% | 2026-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 98,010 | $3,133,380 | ▲ +2,450 | 0.11% | 2026-06-30 |
| Mediolanum International Funds Ltd | 94,597 | $3,052,645 | ▲ +1,349 | 0.03% | 2026-06-30 |
| BCM ADVISORS, LLC | 81,344 | $2,672,964 | Unchanged | 0.52% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 81,006 | $2,589,751 | ▼ -1,314 | 0.07% | 2026-06-30 |
| Argent Trust Co | 78,050 | $2,495,260 | ▲ +357 | 0.07% | 2026-06-30 |
| Community Bank, N.A. | 76,145 | $2,433,585 | ▼ -2,630 | 0.26% | 2026-06-30 |
| ALBERT D MASON INC | 73,562 | $2,351,792 | ▲ +1,583 | 1.34% | 2026-06-30 |
| Harvest Investment Advisors, LLC | 72,240 | $2,309,513 | ▲ +500 | 1.15% | 2026-06-30 |
| GREENLEAF TRUST | 68,370 | $2,185,789 | ▲ +655 | 0.02% | 2026-06-30 |
| RNC CAPITAL MANAGEMENT LLC | 66,229 | $2,117,341 | ▼ -245 | 0.09% | 2026-06-30 |
| Sterling Capital Management LLC | 59,702 | $1,908,673 | ▼ -6,916 | 0.03% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 58,968 | $1,885,207 | ▲ +4,795 | 0.10% | 2026-06-30 |
| Ethic Inc. | 50,004 | $1,598,623 | ▼ -69,239 | 0.02% | 2026-06-30 |
| Pinnacle Holdings, LLC | 48,657 | $1,555,562 | ▼ -659 | 0.48% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 47,479 | $1,517,904 | New position | 0.04% | 2026-06-30 |
| AdvisorNet Financial, Inc | 46,119 | $1,474,430 | ▲ +3,590 | 0.07% | 2026-06-30 |
| DELTA FINANCIAL ADVISORS LLC | 45,305 | $1,448,385 | New position | 0.34% | 2026-06-30 |
| Jump Financial, LLC | 44,977 | $1,437,914 | ▼ -9,280 | 0.01% | 2026-06-30 |
| NORTHEAST INVESTMENT MANAGEMENT | 42,914 | $1,371,961 | ▲ +75 | 0.05% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 42,705 | $1,365,279 | ▲ +143 | 0.02% | 2026-06-30 |
| QUEST INVESTMENT MANAGEMENT LLC | 39,667 | $1,268,140 | ▼ -2,887 | 0.15% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 35,352 | $1,130,204 | ▼ -31,503 | 0.03% | 2026-06-30 |
| SBI Securities Co., Ltd. | 35,140 | $1,123,426 | ▼ -569 | 0.03% | 2026-06-30 |
| SL ADVISORS, LLC | 34,805 | $1,112,716 | ▼ -49 | 1.95% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 34,160 | $1,092,095 | Unchanged | 0.05% | 2026-06-30 |
| PRIVATE TRUST CO NA | 33,410 | $1,068,125 | ▼ -2,221 | 0.09% | 2026-06-30 |
| Parallel Advisors, LLC | 33,188 | $1,061,033 | ▲ +863 | 0.02% | 2026-06-30 |
| CAHILL FINANCIAL ADVISORS INC | 32,579 | $1,041,557 | ▼ -998 | 0.10% | 2026-06-30 |
| PARADIGM ASSET MANAGEMENT CO LLC | 31,700 | $1,013,449 | ▲ +22,200 | 0.22% | 2026-06-30 |
| TRUST CO OF OKLAHOMA | 31,643 | $1,011,627 | ▼ -217 | 0.26% | 2026-06-30 |
| Wealth Architects, LLC | 30,328 | $969,586 | ▲ +65 | 0.08% | 2026-06-30 |
| HighPoint Advisor Group LLC | 29,154 | $932,064 | ▼ -437 | 0.03% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 27,751 | $887,199 | ▼ -57,938 | 0.01% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 26,842 | $857,870 | ▲ +220 | 0.01% | 2026-06-30 |
| Busey Bank | 26,024 | $831,990 | ▲ +246 | 0.02% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 25,674 | $820,925 | ▲ +170 | 0.02% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 25,128 | $803,342 | New position | 0.00% | 2026-06-30 |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 24,063 | $769,294 | ▼ -473 | 0.68% | 2026-06-30 |
| ABC ARBITRAGE SA | 22,596 | $722,394 | New position | 0.08% | 2026-06-30 |
| Corsicana & Co. | 20,865 | $667,054 | Unchanged | 0.32% | 2026-06-30 |
| Western Wealth Management, LLC | 20,721 | $662,457 | New position | 0.02% | 2026-06-30 |
| BOWEN HANES & CO INC | 19,575 | $656,350 | Unchanged | 0.02% | 2026-06-30 |
| Crews Bank & Trust | 20,307 | $649,215 | ▲ +406 | 0.08% | 2026-06-30 |
| INDEPENDENT INVESTORS INC | 18,616 | $595,154 | Unchanged | 0.11% | 2026-06-30 |
| Versant Capital Management, Inc | 17,207 | $550,108 | ▲ +3,321 | 0.05% | 2026-06-30 |
| Ellenbecker Investment Group | 15,387 | $491,922 | ▼ -265 | 0.06% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 15,200 | $490,504 | Unchanged | 0.02% | 2026-06-30 |
| BANK OF STOCKTON | 14,863 | $475,170 | ▼ -400 | 0.13% | 2026-06-30 |
| S.A. Mason LLC | 14,809 | $473,453 | ▲ +522 | 0.15% | 2026-06-30 |
| Simmons Bank | 14,547 | $465,067 | Unchanged | 0.03% | 2026-06-30 |
| MONETARY MANAGEMENT GROUP INC | 14,000 | $447,580 | ▼ -2,000 | 0.09% | 2026-06-30 |
| Blue Edge Capital, LLC | 13,875 | $443,584 | Unchanged | 0.05% | 2026-06-30 |
| WASHINGTON TRUST Co | 13,757 | $439,811 | ▲ +3,024 | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 13,364 | $427,247 | ▼ -4,181 | 0.04% | 2026-06-30 |
| WHITE PINE CAPITAL LLC | 13,120 | $419,446 | Unchanged | 0.10% | 2026-06-30 |
| FIRST MERCHANTS CORP | 12,994 | $415,418 | ▼ -88 | 0.01% | 2026-06-30 |
| CULLINAN ASSOCIATES INC | 12,600 | $402,822 | New position | 0.03% | 2026-06-30 |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 12,392 | $396,172 | ▼ -59 | 0.11% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 11,936 | $381,594 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 11,802 | $377,310 | ▼ -340 | 0.02% | 2026-06-30 |
| Venturi Wealth Management, LLC | 11,767 | $376,168 | ▼ -245 | 0.01% | 2026-06-30 |
| NorthCoast Asset Management LLC | 11,682 | $373,479 | ▲ +1,572 | 0.01% | 2026-06-30 |
| SouthState Bank Corp | 10,686 | $341,631 | ▲ +9,996 | 0.01% | 2026-06-30 |
| Florida Trust Wealth Management Co | 10,474 | $334,854 | ▼ -1,034 | 0.01% | 2026-06-30 |
| SCHULHOFF & CO INC | 10,411 | $332,839 | Unchanged | 0.13% | 2026-06-30 |
| Pointe Capital Management LLC | 10,307 | $329,515 | Unchanged | 0.15% | 2026-06-30 |
| KEYNOTE FINANCIAL SERVICES LLC | 10,155 | $324,655 | Unchanged | 0.15% | 2026-06-30 |
| Douglas Lane & Associates, LLC | 10,112 | $323,273 | ▲ +74 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 10,105 | $323,057 | Unchanged | 0.01% | 2026-06-30 |
| Jackson Wealth Management, LLC | 9,824 | $314,000 | New position | 0.18% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 9,510 | $304,030 | ▼ -2,381 | 0.00% | 2026-06-30 |
| Newman Dignan & Sheerar, Inc. | 9,312 | $297,696 | ▲ +56 | 0.06% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 8,796 | $281,208 | ▼ -279 | 0.11% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 8,751 | $279,769 | ▼ -415 | 0.01% | 2026-06-30 |
| BANYAN CAPITAL MANAGEMENT, INC. | 8,457 | $270,370 | Unchanged | 0.12% | 2026-06-30 |
| MeadowBrook Investment Advisors LLC | 8,362 | $267,333 | Unchanged | 0.21% | 2026-06-30 |
| Legacy Financial Advisors, Inc. | 8,302 | $265,415 | ▼ -272 | 0.03% | 2026-06-30 |
| First Citizens Financial Corp | 8,267 | $264,296 | ▼ -118 | 0.11% | 2026-06-30 |
| Harbour Trust & Investment Management Co | 8,125 | $259,756 | ▼ -143 | 0.03% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 8,071 | $258,028 | ▼ -200 | 0.01% | 2026-06-30 |
| WEST MICHIGAN ADVISORS, LLC | 8,062 | $257,742 | ▼ -64 | 0.05% | 2026-06-30 |
| VISTA CAPITAL PARTNERS, INC. | 8,044 | $257,174 | ▲ +573 | 0.02% | 2026-06-30 |
| Defiance ETFs, LLC | 7,940 | $251,857 | ▲ +1,344 | 0.00% | 2026-06-30 |
| Mengis Capital Management, Inc. | 7,670 | $245,227 | Unchanged | 0.04% | 2026-06-30 |
| FIRST HORIZON CORP | 7,218 | $230,759 | ▲ +34 | 0.01% | 2026-06-30 |
| Alpha Family Trust | 7,165 | $229,065 | Unchanged | 0.09% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 6,958 | $222,447 | ▲ +40 | 0.00% | 2026-06-30 |
| Farmers National Bank | 6,903 | $220,689 | Unchanged | 0.05% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 6,837 | $218,578 | New position | 0.03% | 2026-06-30 |
| Athena Investment Management | 6,807 | $217,620 | ▼ -768 | 0.13% | 2026-06-30 |
| BESSEMER GROUP INC | 6,769,344 | $216,417 | ▲ +17,944 | 0.30% | 2026-06-30 |
| Sequent Asset Management, LLC | 6,588 | $210,618 | Unchanged | 0.09% | 2026-06-30 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 6,403 | $204,704 | ▲ +152 | 0.00% | 2026-06-30 |
| DEARBORN PARTNERS LLC | 6,385 | $204,133 | ▲ +70 | 0.01% | 2026-06-30 |
| TRUST CO OF VERMONT | 6,282 | $200,836 | ▲ +1,348 | 0.01% | 2026-06-30 |
| Heritage Wealth Advisors | 5,879 | $187,952 | ▲ +2,635 | 0.01% | 2026-06-30 |
| CYBER HORNET ETFs LLC | 5,329 | $170,368 | ▼ -53 | 0.10% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 5,061 | $161,800 | Unchanged | 0.01% | 2026-06-30 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4,610 | $147,381 | ▼ -247 | 0.04% | 2026-06-30 |
| BAYBAN | 4,589 | $146,710 | Unchanged | 0.11% | 2026-06-30 |
| Golden State Wealth Management, LLC | 4,358 | $139,326 | ▲ +611 | 0.01% | 2026-06-30 |
| Bravera Wealth | 4,000 | $127,880 | Unchanged | 0.05% | 2026-06-30 |
| MOTCO | 2,702 | $86,383 | ▲ +385 | 0.01% | 2026-06-30 |
| TIAA Wealth Investment Management LLC | 2,606 | $83,314 | ▲ +283 | 0.00% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 2,603 | $83,218 | New position | 0.03% | 2026-06-30 |
| ADIRONDACK TRUST CO | 2,466 | $78,811 | ▼ -147 | 0.02% | 2026-06-30 |
| United Community Bank | 2,286 | $73,083 | ▲ +64 | 0.02% | 2026-06-30 |
| Kentucky Trust Co | 2,183 | $69,791 | ▼ -687 | 0.03% | 2026-06-30 |
| Graney & King, LLC | 1,713 | $54,769 | ▲ +8 | 0.02% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 1,584 | $50,640 | Unchanged | 0.02% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 1,500 | $47,970 | ▲ +33 | 0.01% | 2026-06-30 |
| Lummis Asset Management, LP | 1,500 | $47,490 | Unchanged | 0.03% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,416,638 | $45,290 | ▼ -25,494 | 0.08% | 2026-06-30 |
| COHEN & STEERS, INC. | 1,348,160 | $43,101 | ▲ +1,999 | 0.07% | 2026-06-30 |
| First Command Advisory Services, Inc. | 1,281 | $40,953 | New position | 0.00% | 2026-06-30 |
| Ramirez Asset Management, Inc. | 1,272 | $40,666 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,211 | $38,716 | ▼ -1,510 | 0.00% | 2026-06-30 |
| Napier Financial, LLC | 1,020 | $32,610 | ▼ -13 | 0.01% | 2026-06-30 |
| Financial Management Professionals, Inc. | 1,000 | $31,970 | ▲ +254 | 0.00% | 2026-06-30 |
| SRH ADVISORS, LLC | 843 | $26,942 | ▲ +3 | 0.01% | 2026-06-30 |
| CoreFirst Bank & Trust | 800 | $25,576 | Unchanged | 0.01% | 2026-06-30 |
| AXS Investments LLC | 780 | $24,937 | ▼ -118 | 0.01% | 2026-06-30 |
| Citizens National Bank Trust Department | 777 | $24,841 | Unchanged | 0.00% | 2026-06-30 |
| OLD SECOND NATIONAL BANK OF AURORA | 760 | $24,297 | Unchanged | 0.00% | 2026-06-30 |
| CHICKASAW CAPITAL MANAGEMENT LLC | 756,153 | $24,174 | ▼ -41,010 | 0.87% | 2026-06-30 |
| Operose Advisors LLC | 646 | $20,653 | Unchanged | 0.00% | 2026-06-30 |
| WHI TRUST Co LLC | 555 | $17,743 | Unchanged | 0.01% | 2026-06-30 |
| Advantage Trust Co | 500 | $15,985 | Unchanged | 0.01% | 2026-06-30 |
| Arlington Trust Co LLC | 454 | $14,514 | Unchanged | 0.00% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 450 | $14,387 | Unchanged | 0.00% | 2026-06-30 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 360 | $11,509 | ▼ -210 | 0.02% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 354,820 | $11,344 | ▼ -3,542 | 0.20% | 2026-06-30 |
| AMALGAMATED BANK | 337,750 | $10,798 | ▼ -20,694 | 0.07% | 2026-06-30 |
| Pacer Advisors, Inc. | 291,388 | $9,316 | ▲ +30,351 | 0.02% | 2026-06-30 |
| Synergy Investment Management, LLC | 289 | $9,230 | ▲ +67 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 248,090 | $7,931 | ▼ -11,177 | 0.03% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 247 | $7,898 | ▲ +63 | 0.00% | 2026-06-30 |
| AR ASSET MANAGEMENT INC | 245,570 | $7,851 | Unchanged | 1.44% | 2026-06-30 |
| Creative Capital Management Investments LLC | 222 | $7,097 | New position | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 209 | $6,679 | ▲ +2 | 0.00% | 2026-06-30 |
| Fairway Wealth LLC | 200 | $6,394 | ▼ -1,800 | 0.00% | 2026-06-30 |
| MONTCHANIN ASSET MANAGEMENT, LLC | 174,425 | $5,576 | ▼ -35,500 | 5.68% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 151,305 | $4,837 | Unchanged | 0.03% | 2026-06-30 |
| A. D. Beadell Investment Counsel, Inc. | 135,420 | $4,329 | ▼ -9,820 | 2.77% | 2026-06-30 |
| Pinnacle West Asset Management, Inc. | 89,740 | $2,869 | Unchanged | 1.98% | 2026-06-30 |
| Community Bank & Trust, Waco, Texas | 79,530 | $2,543 | ▲ +4,336 | 0.46% | 2026-06-30 |
| NBT BANK, N.A. | 61 | $1,950 | Unchanged | 0.00% | 2026-06-30 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 59,865 | $1,914 | ▼ -562 | 0.04% | 2026-06-30 |
| FOSTER & MOTLEY INC | 48,579 | $1,553 | ▼ -3,277 | 0.07% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 32 | $1,023 | Unchanged | 0.00% | 2026-06-30 |
| Redwood Investment Management, LLC | 26,521 | $848 | ▲ +2,622 | 0.08% | 2026-06-30 |
| Fruth Investment Management | 25,037 | $800 | Unchanged | 0.19% | 2026-06-30 |
| PIN OAK INVESTMENT ADVISORS INC | 20,710 | $662 | ▼ -928 | 0.47% | 2026-06-30 |
| CIGNA INVESTMENTS INC /NEW | 18,390 | $588 | ▼ -28 | 0.08% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 12 | $384 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 1,825 | $58 | ▲ +3 | 0.01% | 2026-06-30 |
| GW&K Investment Management, LLC | 1,489 | $48 | ▲ +90 | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,488 | $48 | ▲ +389 | 0.03% | 2026-06-30 |
| First PREMIER Bank | 1,000 | $32 | Unchanged | 0.01% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 493 | $16 | Unchanged | 0.00% | 2026-06-30 |
| Sound Shore Management Inc /CT/ | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Arrow Capital Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| OPAL CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| EVERETT HARRIS & CO /CA/ | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iA Global Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Empire Financial Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sippican Capital Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| FSA Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NTV Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Heritage Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| LOOMIS SAYLES & CO L P | 0 | $0 | Sold out | 2026-06-30 | |
| KELLEHER FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Piscataqua Savings Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Westside Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Perkins Coie Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Phillip James Consulting Co. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |