← All institutions
Institutional Holdings
KNOwnership Summary
Institutions Holding
357
Total Shares Held
86,834,818
Total Value Held
$3,366,032,677
Quarter
2026-06-30
Active Positions
Increased Positions
110
44,443,937 shares
Decreased Positions
90
26,904,666 shares
Held Positions
47
329,835 shares
New Positions
92
15,156,380 shares
Sold Out Positions
18
889,766 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,780,470 | $571,613,905 | ▲ +361,857 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,830,065 | $283,311,096 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 5,019,161 | $208,192,287 | ▼ -604,646 | 0.04% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 4,528,077 | $187,824,634 | ▲ +614,476 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,702,506 | $153,579,949 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 3,511,794 | $145,669,215 | ▲ +174,109 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 3,190,956 | $132,360,855 | ▼ -2,555,977 | 0.09% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,468,608 | $102,397,860 | ▼ -463,953 | 0.31% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,421,462 | $100,458,346 | ▲ +343,322 | 0.01% | 2026-06-30 |
| ARIEL INVESTMENTS, LLC | 2,284,673 | $94,768,236 | ▼ -1,534,189 | 0.94% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,825,780 | $75,733,354 | ▲ +1,243,667 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 1,365,364 | $56,635,361 | ▲ +314,729 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 1,325,359 | $54,975,891 | ▼ -481,778 | 0.44% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,205,120 | $49,988,378 | ▼ -66,024 | 0.01% | 2026-06-30 |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,152,366 | $47,800,142 | ▲ +100,104 | 2.42% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,122,872 | $46,576,731 | ▲ +313,857 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,111,624 | $46,110,162 | ▼ -139,324 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 932,066 | $38,662,098 | ▲ +73,013 | 0.00% | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 932,049 | $38,661,393 | New position | 0.84% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 900,824 | $37,366,180 | New position | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 792,209 | $32,092,386 | ▼ -359,462 | 0.05% | 2026-06-30 |
| Nuveen, LLC | 752,432 | $31,210,880 | ▲ +253,805 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 727,038 | $30,157,537 | ▼ -28,285 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 699,231 | $29,004,102 | ▲ +194,814 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 672,937 | $27,913,426 | ▼ -81,698 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 652,939 | $27,083,910 | ▼ -487,632 | 0.02% | 2026-06-30 |
| Harvey Partners, LLC | 613,805 | $25,460,631 | ▼ -50,695 | 1.74% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 607,847 | $25,213,494 | New position | 0.01% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 577,979 | $23,974,569 | ▲ +136,048 | 0.16% | 2026-06-30 |
| Aberdeen Group plc | 540,651 | $22,426,203 | ▼ -109,229 | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 535,193 | $22,199,806 | ▲ +488,496 | 0.10% | 2026-06-30 |
| Bank of New York Mellon Corp | 519,951 | $21,567,576 | ▼ -23,746 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 506,867 | $21,024,843 | ▲ +291,123 | 0.04% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 494,516 | $20,512,524 | ▼ -780,184 | 0.06% | 2026-06-30 |
| SEI INVESTMENTS CO | 484,919 | $20,114,451 | ▼ -154,549 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 459,179 | $19,046,745 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 436,099 | $18,089,386 | ▲ +934 | 0.01% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 402,740 | $16,959,382 | ▼ -20,593 | 0.01% | 2026-06-30 |
| Creative Planning | 372,996 | $15,471,879 | ▲ +25,165 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 352,471 | $14,620,497 | ▼ -489,573 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 348,213 | $14,385,141 | ▼ -219,808 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 293,993 | $12,194,830 | ▼ -9,836 | 0.03% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 293,110 | $12,158,203 | ▲ +58,910 | 0.25% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 290,443 | $12,047,593 | ▼ -6,583 | 0.00% | 2026-06-30 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 280,000 | $11,614,400 | ▲ +50,000 | 1.20% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 261,661 | $10,853,698 | ▲ +171,209 | 0.00% | 2026-06-30 |
| Hodges Capital Management Inc. | 257,179 | $10,667,785 | ▲ +39,793 | 0.71% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 243,825 | $10,113,861 | ▼ -80,479 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 239,181 | $9,921,218 | ▲ +65,067 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 222,511 | $9,229,756 | ▲ +180,067 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,691 | $8,822,423 | ▲ +14,222 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 209,693 | $8,698,066 | ▲ +953 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 207,140 | $8,592,149 | ▼ -29,898 | 0.01% | 2026-06-30 |
| Madison Asset Management, LLC | 197,472 | $8,191,139 | ▼ -9,879 | 0.10% | 2026-06-30 |
| Aristotle Capital Boston, LLC | 191,737 | $7,953,265 | ▼ -812,468 | 0.53% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 180,376 | $7,481,997 | ▲ +1,182 | 0.03% | 2026-06-30 |
| Swiss National Bank | 171,600 | $7,117,968 | ▲ +3,000 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 167,474 | $6,946,823 | ▲ +144,132 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 166,517 | $6,841,988 | ▲ +137,521 | 0.01% | 2026-06-30 |
| Informed Momentum Co LLC | 164,928 | $6,841,213 | New position | 0.61% | 2026-06-30 |
| Cannell & Spears LLC | 164,513 | $6,823,999 | ▼ -2,424 | 0.12% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 160,522 | $6,658,453 | ▲ +49,310 | 0.01% | 2026-06-30 |
| UBS Group AG | 153,622 | $6,372,241 | ▼ -202,406 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 150,699 | $6,250,994 | ▼ -19,805 | 0.01% | 2026-06-30 |
| Insight Wealth Strategies, LLC | 143,628 | $5,818,370 | New position | 0.57% | 2026-06-30 |
| Phocas Financial Corp. | 130,941 | $5,431,433 | ▼ -6,811 | 0.75% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 124,113 | $5,148,207 | ▲ +31,759 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 118,907 | $4,932,263 | ▲ +43,498 | 0.00% | 2026-06-30 |
| Andar Capital Management HK Ltd | 117,000 | $4,853,160 | New position | 2.18% | 2026-06-30 |
| BARCLAYS PLC | 111,390 | $4,620,457 | ▲ +94,376 | 0.00% | 2026-06-30 |
| FMR LLC | 109,415 | $4,538,549 | ▲ +648 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 104,000 | $4,313,920 | ▲ +10,880 | 0.05% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,074 | $4,234,030 | ▼ -2,807 | 0.00% | 2026-06-30 |
| ELEMENT CAPITAL MANAGEMENT LLC | 100,000 | $4,148,000 | New position | 0.13% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,858 | $4,100,629 | ▼ -7,054 | 0.01% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 81,954 | $3,399,452 | ▲ +18,084 | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 79,850 | $3,312,000 | ▲ +32,052 | 0.00% | 2026-06-30 |
| Ballast Asset Management, LP | 78,637 | $3,261,863 | New position | 1.30% | 2026-06-30 |
| Concentric Capital Strategies, LP | 77,062 | $3,196,532 | New position | 0.18% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 73,532 | $3,050,107 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 72,800 | $3,019,744 | New position | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 70,127 | $2,908,868 | New position | 0.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 69,899 | $2,899,411 | ▼ -33,181 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 112,025 | $2,876,802 | ▲ +19,303 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 62,215 | $2,580,669 | ▲ +5,047 | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 60,890 | $2,525,718 | ▲ +270 | 0.97% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 60,396 | $2,505,226 | ▼ -6,111 | 0.02% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,000 | $2,488,800 | Unchanged | 0.04% | 2026-06-30 |
| G2 Investment Partners Management LLC | 60,000 | $2,488,800 | ▼ -50,725 | 0.45% | 2026-06-30 |
| XTX Topco Ltd | 59,481 | $2,467,272 | New position | 0.03% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 58,485 | $2,425,958 | New position | 0.02% | 2026-06-30 |
| Numerai GP LLC | 58,295 | $2,418,077 | ▼ -8,588 | 0.20% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 57,131 | $2,369,794 | ▲ +7,665 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 56,012 | $2,323,378 | Unchanged | 0.06% | 2026-06-30 |
| Weiss Asset Management LP | 55,544 | $2,303,965 | New position | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,204 | $2,289,862 | ▲ +2,500 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 54,773 | $2,271,984 | ▲ +12,774 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 52,338 | $2,170,980 | ▲ +48,962 | 0.09% | 2026-06-30 |
| CITIGROUP INC | 51,763 | $2,147,129 | ▲ +33,061 | 0.00% | 2026-06-30 |
| Moran Wealth Management, LLC | 51,147 | $2,121,578 | ▲ +6,653 | 0.06% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 49,245 | $2,042,683 | ▲ +5,082 | 0.07% | 2026-06-30 |
| LPL Financial LLC | 48,460 | $2,010,121 | ▼ -3,147 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 47,472 | $1,969,139 | ▲ +3,458 | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 46,909 | $1,945,798 | New position | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 44,698 | $1,854,073 | ▼ -1,560 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 43,500 | $1,804,380 | ▲ +25,400 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 43,302 | $1,796,167 | ▼ -39,197 | 0.01% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 42,839 | $1,776,962 | ▼ -8,250 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,870 | $1,736,768 | ▲ +3,524 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 41,867 | $1,736,643 | ▲ +32,558 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 39,958 | $1,658,257 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,597 | $1,642,484 | ▼ -445 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,257 | $1,586,900 | ▼ -32,007 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 37,500 | $1,555,500 | ▼ -200 | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,510 | $1,514,435 | ▼ -31,604 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 35,500 | $1,472,540 | ▼ -63,819 | 0.00% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 35,005 | $1,452,008 | ▼ -41,917 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 34,535 | $1,432,512 | New position | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 34,485 | $1,430,438 | Unchanged | 0.03% | 2026-06-30 |
| Sterling Capital Management LLC | 34,297 | $1,422,640 | ▲ +7,659 | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 33,976 | $1,409,325 | ▼ -2,567 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 33,959 | $1,408,619 | ▲ +28,304 | 0.06% | 2026-06-30 |
| EntryPoint Capital, LLC | 32,741 | $1,358,097 | ▼ -24,142 | 0.33% | 2026-06-30 |
| STRS OHIO | 32,000 | $1,327,360 | ▼ -3,700 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 31,591 | $1,310,395 | ▼ -243,249 | 0.04% | 2026-06-30 |
| AE Wealth Management LLC | 29,962 | $1,242,828 | ▲ +956 | 0.01% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 25,771 | $1,068,981 | New position | 0.05% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 25,666 | $1,064,626 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 25,626 | $1,062,929 | ▼ -16,576 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 25,362 | $1,052,016 | ▲ +2,976 | 0.01% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 23,654 | $981,168 | Unchanged | 0.10% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 23,600 | $978,928 | ▲ +202 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 23,462 | $976,845 | ▲ +11,828 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 23,106 | $958,437 | ▲ +268 | 0.03% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,684 | $940,932 | ▲ +63 | 0.01% | 2026-06-30 |
| Neo Ivy Capital Management | 22,544 | $935,125 | New position | 0.22% | 2026-06-30 |
| Horizon Investments, LLC | 21,136 | $876,721 | ▼ -6,108 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 20,388 | $845,694 | ▲ +10,112 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,289 | $841,588 | ▼ -710 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 20,037 | $831,135 | ▼ -2,013 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 19,700 | $817,156 | ▼ -52,700 | 0.00% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 19,578 | $812,095 | New position | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,488 | $808,362 | ▲ +100 | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 19,128 | $793,430 | ▼ -1,665 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 19,100 | $792,268 | Unchanged | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 20,954 | $780,327 | ▲ +128 | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 18,634 | $772,938 | ▲ +3,854 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 18,171 | $753,714 | ▲ +6,905 | 0.00% | 2026-06-30 |
| Massar Capital Management, LP | 17,928 | $743,653 | New position | 0.07% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,565 | $687,116 | ▲ +8,122 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,522 | $685,333 | ▼ -6,722 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 16,292 | $675,792 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 16,155 | $670,109 | New position | 0.03% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,876 | $660,029 | ▲ +5,564 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,849 | $657,417 | ▼ -11,463 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 15,784 | $654,720 | ▼ -113 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 15,041 | $623,901 | New position | 0.00% | 2026-06-30 |
| Verdence Capital Advisors LLC | 14,600 | $605,608 | ▼ -14,946 | 0.03% | 2026-06-30 |
| CHOREO, LLC | 14,511 | $601,851 | ▲ +1,967 | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 14,366 | $595,902 | ▲ +41 | 0.10% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 14,260 | $591,505 | New position | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,000 | $580,720 | New position | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,837 | $573,959 | ▲ +997 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 13,816 | $573,088 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 14,000 | $572,320 | Unchanged | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 13,715 | $568,911 | New position | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 13,378 | $554,919 | New position | 0.02% | 2026-06-30 |
| Pictet Asset Management Holding SA | 13,294 | $551,435 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 12,715 | $527,406 | ▲ +245 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 12,590 | $522,233 | ▼ -26,819 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 12,514 | $519,081 | ▲ +167 | 0.01% | 2026-06-30 |
| State of Wyoming | 12,463 | $516,965 | ▼ -10,782 | 0.05% | 2026-06-30 |
| DRW Securities, LLC | 12,371 | $513,149 | ▼ -5,351 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 12,258 | $508,462 | ▼ -1,035 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 12,004 | $497,926 | ▼ -397 | 0.00% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 11,273 | $467,604 | Unchanged | 0.03% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 11,030 | $457,524 | New position | 0.01% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 10,565 | $438,207 | ▲ +759 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 10,457 | $433,756 | ▼ -397 | 0.00% | 2026-06-30 |
| Ethic Inc. | 10,225 | $424,133 | ▲ +355 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9,799 | $406,463 | ▲ +81 | 0.00% | 2026-06-30 |
| COMMERCE BANK | 9,600 | $398,208 | Unchanged | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 9,447 | $391,863 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 9,255 | $383,897 | ▲ +3,049 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 9,184 | $380,955 | ▼ -2,680 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 9,031 | $374,605 | ▲ +4,932 | 0.03% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,896 | $369,006 | New position | 0.02% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 8,855 | $367,305 | New position | 0.04% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 8,391 | $348,059 | ▲ +524 | 0.02% | 2026-06-30 |
| XPONANCE LLC | 8,367 | $347,063 | ▲ +272 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 8,232 | $341,463 | New position | 0.53% | 2026-06-30 |
| Man Group plc | 8,097 | $335,863 | ▼ -84,586 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 8,096 | $335,822 | New position | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 8,037 | $333,375 | New position | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 7,836 | $325,037 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 7,804 | $323,710 | ▲ +663 | 0.01% | 2026-06-30 |
| ROCKLAND TRUST CO | 7,732 | $320,723 | New position | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 7,703 | $319,520 | ▼ -6,527 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 7,631 | $316,534 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 7,471 | $309,897 | ▲ +103 | 0.01% | 2026-06-30 |
| Welch & Forbes LLC | 7,230 | $299,900 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 7,224 | $299,651 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 7,222 | $299,568 | New position | 0.00% | 2026-06-30 |
| BBR PARTNERS, LLC | 7,000 | $290,360 | New position | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 6,814 | $282,645 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 6,355 | $263,607 | ▼ -15,434 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 6,233 | $258,543 | ▼ -3,051 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 5,982 | $248,133 | New position | 0.00% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 5,980 | $248,050 | New position | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 5,798 | $240,505 | ▲ +108 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,765 | $239,133 | New position | 0.00% | 2026-06-30 |
| M&T Bank Corp | 5,690 | $235,524 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,600 | $232,288 | New position | 0.00% | 2026-06-30 |
| Bahl & Gaynor LLC | 5,543 | $229,924 | New position | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 5,363 | $222,457 | New position | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 5,291 | $219,471 | New position | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 4,953 | $205,450 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 4,922 | $204,165 | New position | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 4,547 | $186,052 | ▼ -1,256 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 4,366 | $181,102 | ▲ +3,669 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 4,027 | $167,040 | ▲ +2,860 | 0.02% | 2026-06-30 |
| Versant Capital Management, Inc | 3,755 | $155,757 | Unchanged | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,588 | $143,699 | ▲ +1,845 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,388 | $140,535 | ▼ -696 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,181 | $131,948 | ▼ -1,216 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2,511 | $104,156 | ▼ -76 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 2,239 | $92,874 | ▲ +266 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 2,085 | $84,463 | Unchanged | 0.01% | 2026-06-30 |
| Hilltop National Bank | 1,922 | $79,725 | New position | 0.02% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,827,345 | $75,772 | ▲ +1,410,496 | 0.09% | 2026-06-30 |
| McMillan Office, Inc. | 1,800 | $74,664 | Unchanged | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,742,006 | $72,259 | ▲ +1,642,915 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,648 | $68,359 | ▼ -525 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,638 | $67,944 | ▲ +668 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,509 | $62,593 | ▲ +49 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,451 | $60,187 | ▼ -346 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,397 | $57,948 | ▼ -215 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,363 | $56,537 | ▲ +39 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,333 | $55,291 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,269 | $52,638 | ▲ +30 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,197 | $49,644 | ▲ +245 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 1,176,819 | $48,815 | ▲ +964,542 | 0.08% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 1,162 | $48,200 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,151 | $47,743 | ▲ +304 | 0.00% | 2026-06-30 |
| Millstone Evans Group, LLC | 973 | $40,360 | Unchanged | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 887 | $36,793 | ▼ -223 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 843 | $34,968 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 811 | $33,641 | New position | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 800 | $33,184 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 749 | $31,069 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 694 | $28,787 | ▲ +177 | 0.01% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 615 | $25,510 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 573 | $23,769 | ▲ +35 | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 525 | $21,777 | New position | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 477 | $19,786 | Unchanged | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 468 | $19,413 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 357 | $14,806 | ▲ +115 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 353 | $14,642 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 300 | $12,444 | Unchanged | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 300 | $12,444 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 256 | $10,619 | Unchanged | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 250 | $10,370 | New position | 0.01% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 250 | $10,370 | New position | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 247 | $10,246 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 230 | $9,540 | New position | 0.01% | 2026-06-30 |
| Private Wealth Management Group, LLC | 218 | $9,043 | Unchanged | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 202 | $8,379 | ▼ -31,188 | 0.00% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 200 | $8,296 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 193 | $8,006 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 187 | $7,757 | ▲ +156 | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 184,481 | $7,652 | ▼ -69,280 | 0.16% | 2026-06-30 |
| BESSEMER GROUP INC | 159,244 | $6,605 | ▲ +246 | 0.01% | 2026-06-30 |
| Bell Investment Advisors, Inc | 152 | $6,305 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 150 | $6,222 | ▲ +17 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 142 | $5,890 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 140 | $5,807 | New position | 0.00% | 2026-06-30 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 136 | $5,641 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 132 | $5,475 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 119 | $4,936 | ▼ -19 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 110 | $4,563 | ▲ +96 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 106 | $4,397 | New position | 0.00% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 100 | $4,148 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 100 | $4,148 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 98 | $4,065 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 90 | $3,733 | Unchanged | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 88 | $3,651 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 88 | $3,650 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 86 | $3,567 | ▲ +13 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 85,542 | $3,548 | ▲ +2,791 | 0.01% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 83 | $3,443 | ▲ +76 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 83 | $3,443 | ▲ +32 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 67,110 | $2,782 | ▼ -5,089 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 66 | $2,738 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 66 | $2,738 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 61,907 | $2,567 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 53 | $2,198 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 48 | $1,991 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 48 | $1,991 | New position | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 48 | $1,991 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 44 | $1,825 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 42 | $1,743 | ▼ -45 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 40,453 | $1,678 | New position | 0.11% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 40 | $1,660 | New position | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 39 | $1,618 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 38 | $1,576 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 36,063 | $1,496 | New position | 0.05% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 35 | $1,452 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 31,816 | $1,318 | ▼ -13,739 | 0.01% | 2026-06-30 |
| Handelsbanken Fonder AB | 31,490 | $1,306 | Unchanged | 0.00% | 2026-06-30 |
| Trust Co | 29 | $1,203 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 28 | $1,162 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 28 | $1,152 | ▲ +4 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 26 | $1,079 | ▲ +15 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 25 | $1,037 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 23,675 | $982 | ▲ +2,768 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 23,000 | $954 | ▼ -1,464 | 0.01% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 24 | $954 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,162 | $878 | ▼ -600 | 0.01% | 2026-06-30 |
| American Capital Advisory, LLC | 21 | $872 | New position | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 21 | $872 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 16,893 | $701 | ▼ -5,743 | 0.00% | 2026-06-30 |
| Fruth Investment Management | 16,675 | $691 | ▼ -500 | 0.16% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 14,130 | $586 | ▲ +361 | 0.01% | 2026-06-30 |
| Rialto Wealth Management, LLC | 14 | $581 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,996 | $498 | ▼ -946 | 0.00% | 2026-06-30 |
| Premier Fund Managers Ltd | 11,645 | $476 | ▲ +5,217 | 0.04% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 10 | $415 | Unchanged | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,450 | $392 | Unchanged | 0.02% | 2026-06-30 |
| Clearstead Advisors, LLC | 9 | $374 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 7,800 | $324 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 4 | $166 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 2,988 | $124 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $70 | Unchanged | 0.00% | 2026-06-30 |
| Hanson & Doremus Investment Management | 1,430 | $59 | Unchanged | 0.01% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 1 | $42 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $41 | ▼ -89 | 0.00% | 2026-06-30 |
| CX Institutional | 400 | $17 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 18 | $1 | ▲ +10 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 6 | $0 | New position | 0.00% | 2026-06-30 |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Harber Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JENNISON ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |