← All institutions
Institutional Holdings
KOPOwnership Summary
Institutions Holding
257
Total Shares Held
22,637,757
Total Value Held
$611,017,250
Quarter
2025-12-31
Active Positions
Increased Positions
15
508,782 shares
Decreased Positions
16
210,403 shares
Held Positions
9
78,853 shares
New Positions
208
21,839,719 shares
Sold Out Positions
9
140,852 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,703,517 | $100,291,240 | New position | 2025-12-31 | |
| Simcoe Capital Management, LLC | 813,590 | $22,032,017 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,173,525 | $31,779,388 | New position | 2025-12-31 | |
| PZENA INVESTMENT MANAGEMENT LLC | 1,204,252 | $32,611,144 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,027,636 | $54,908,392 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 419,323 | $11,355,267 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 812,629 | $36,487,042 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 764,324 | $20,697,894 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 539,047 | $24,203,210 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 457,548 | $12,391,654 | New position | 2025-12-31 | |
| Quaker Capital Investments, LLC | 474,865 | $12,859,344 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 568,413 | $15,392,624 | New position | 2025-12-31 | |
| Invesco Ltd. | 212,433 | $5,752,685 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 273,206 | $7,398,426 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 195,438 | $5,292,461 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 239,006 | $6,472,284 | New position | 2025-12-31 | |
| MORGAN STANLEY | 209,928 | $5,684,884 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 235,769 | $6,384,625 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 231,331 | $6,264,451 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 189,200 | $8,495,080 | ▲ +27,128 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 136,080 | $3,685,056 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,128 | $3,794,666 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 164,551 | $4,456,041 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 116,473 | $3,154,089 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 129,820 | $3,515,526 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 210,209 | $5,692,464 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 125,938 | $5,654,616 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 69,955 | $1,894,381 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 112,401 | $3,043,819 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 101,515 | $2,749,027 | ▼ -6,847 | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 104,179 | $2,821,167 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 178,350 | $4,829,718 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 96,092 | $4,314,531 | ▲ +41,127 | 0.43% | 2026-06-30 |
| Santori & Peters, Inc. | 83,834 | $3,764,147 | ▲ +4,828 | 1.06% | 2026-06-30 |
| KESTREL INVESTMENT MANAGEMENT CORP | 83,750 | $2,268 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 94,986 | $2,572,229 | New position | 2025-12-31 | |
| JB CAPITAL PARTNERS LP | 70,000 | $1,895,600 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 13,361 | $361,816 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,865 | $1,837,784 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 62,361 | $1,688,735 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 68,127 | $1,844,879 | New position | 2025-12-31 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 77,416 | $2,096,425 | New position | 2025-12-31 | |
| Villanova Investment Management Co LLC | 55,835 | $2,506,992 | Unchanged | 2.38% | 2026-06-30 |
| JANE STREET GROUP, LLC | 54,010 | $2,425,049 | ▼ -107,539 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 63,569 | $1,721,449 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,071 | $1,464,243 | New position | 2025-12-31 | |
| XTX Topco Ltd | 24,255 | $656,825 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 46,300 | $2,078,870 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 52,251 | $1,414,957 | New position | 2025-12-31 | |
| Pacific Ridge Capital Partners, LLC | 39,568 | $1,071,501 | New position | 2025-12-31 | |
| Creative Planning | 16,258 | $440,267 | New position | 2025-12-31 | |
| Legal & General Group Plc | 48,375 | $1,309,996 | New position | 2025-12-31 | |
| Swiss National Bank | 39,300 | $1,064,244 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 38,150 | $1,033,102 | New position | 2025-12-31 | |
| UBS Group AG | 36,042 | $976,017 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 37,321 | $1,010,650 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 497 | $13 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 19,159 | $518,826 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,170 | $167,084 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 30,554 | $827,402 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 37,700 | $1,021,000 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 30,714 | $831,735 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 27,190 | $736,305 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 15,861 | $429,518 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 16,865 | $456,705 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 21,657 | $586,472 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,418 | $471,679 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 79,029 | $2,140,105 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 73,572 | $1,992,329 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 17,623 | $477,231 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 20,405 | $552,567 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,848 | $510,404 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 19,250 | $864,325 | ▲ +422 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 18,400 | $498,272 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,138 | $274,537 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 17,582 | $789,432 | ▲ +1,179 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 10,572 | $286,278 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 21,383 | $579,050 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 15,460 | $694,154 | Unchanged | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 219 | $5,931 | New position | 2025-12-31 | |
| Marble Wealth, LLC | 15,085 | $408,509 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 14,138 | $634,796 | ▲ +444 | 0.00% | 2026-06-30 |
| Kennondale Capital Management LLC | 13,578 | $367,692 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 14,485 | $392,256 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 15,256 | $449,442 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 12,600 | $565,740 | New position | 0.07% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,093 | $1,600,238 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 22,732 | $615,583 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 12,008 | $539,159 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 48,228 | $1,306,014 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 11,522 | $517,338 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 48,470 | $1,312,568 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 11,095 | $503,713 | ▲ +2,618 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 11,217 | $303,756 | New position | 2025-12-31 | |
| Bristlecone Value Partners, LLC | 10,650 | $288,402 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 11,102 | $300,642 | New position | 2025-12-31 | |
| Mariner, LLC | 24,016 | $526,522 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,900 | $444,510 | New position | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 9,810 | $440,469 | ▼ -430 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 13,383 | $362,412 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 9,208 | $413,393 | New position | 0.00% | 2026-06-30 |
| Boston Partners | 22,080 | $597,930 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 38,241 | $1,035,566 | New position | 2025-12-31 | |
| State of Wyoming | 14,235 | $385,484 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 8,436 | $378,776 | New position | 0.06% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,801 | $238,331 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 8,400 | $377,160 | ▼ -300 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,074 | $245,724 | New position | 2025-12-31 | |
| Atria Investments, Inc | 7,046 | $316,365 | ▲ +59 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 6,980 | $313,411 | ▼ -153 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 24,716 | $669,309 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 20,959 | $567,570 | New position | 2025-12-31 | |
| D.B. Root & Company, LLC | 5,705 | $256,155 | Unchanged | 0.05% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,703 | $256,065 | ▼ -18,862 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 5,654 | $153,111 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,309 | $360,407 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,281 | $143,010 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 5,334 | $144,445 | New position | 2025-12-31 | |
| ARIZONA STATE RETIREMENT SYSTEM | 5,069 | $227,598 | ▼ -319 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 4,942 | $221,896 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 4,227 | $114,461 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,832 | $216,957 | ▼ -419 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 4,821 | $216,463 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,812 | $216,059 | ▼ -368 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 4,768 | $214,083 | New position | 0.02% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 4,621 | $207,482 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 4,571 | $205,238 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 4,562 | $204,834 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,561 | $204,789 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,302 | $204,603 | New position | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,512 | $122,185 | New position | 2025-12-31 | |
| STRS OHIO | 4,400 | $197,560 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7,952 | $215,340 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 28,309 | $767,000 | New position | 2025-12-31 | |
| FMR LLC | 2,791 | $75,576 | New position | 2025-12-31 | |
| BARCLAYS PLC | 35,939 | $973,228 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 2,030 | $54,972 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 2,170 | $58,764 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,614 | $43,707 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 1,500 | $67,350 | Unchanged | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,232 | $55,317 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,515 | $203,506 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,006 | $45,169 | ▲ +360 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 978 | $43,912 | ▲ +13 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 945,231 | $25,597 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,192 | $32,279 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 649 | $17,575 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 715 | $32,104 | ▼ -14 | 0.00% | 2026-06-30 |
| Nykredit A/S | 688 | $30,891 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 679 | $30,487 | New position | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 649 | $29,140 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 108 | $2,925 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 513 | $23,034 | ▼ -37 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 488 | $21,911 | ▼ -9 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 339 | $9,180 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 392 | $10,615 | New position | 2025-12-31 | |
| Allworth Financial LP | 182 | $4,929 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,090 | $29,517 | New position | 2025-12-31 | |
| WealthCollab, LLC | 322 | $8,720 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 224 | $6,075 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 222 | $9,968 | ▲ +119 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 552 | $15,097 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 177,480 | $4,806 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 191 | $8,589 | New position | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 191 | $8,576 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 219 | $5,930 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 80,750 | $2,186,710 | New position | 2025-12-31 | |
| Essential Partners LLC | 163 | $7,319 | ▼ -25 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 156 | $4,307 | New position | 2025-12-31 | |
| LRI Investments, LLC | 146 | $6,555 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 114,072 | $5,122 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 109 | $4,896 | ▼ -77 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 109 | $4,895 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 72 | $1,950 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 128 | $3,466 | ▼ -2 | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 80 | $3,592 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 111 | $4,954 | New position | 2025-12-31 | |
| Quarry LP | 61 | $2,739 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 52 | $1,408 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 60 | $2,694 | New position | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 60 | $2,694 | New position | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 56 | $2,515 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 49 | $2,200 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 42 | $1,886 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 41 | $1,110 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 33,125 | $1,482 | ▲ +6,290 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,980 | $569 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 29 | $1,302 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 17,400 | $472 | New position | 2025-12-31 | |
| Covestor Ltd | 31 | $1 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 15,934 | $715 | ▲ +1,201 | 0.05% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 15 | $406 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 14,166 | $636 | ▲ +5,174 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | $352 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,478 | $365 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 44,528 | $1,205 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 7 | $331 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 7,156 | $320 | ▼ -3,544 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 7 | $190 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 5,762 | $156 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 5,114 | $230 | ▲ +868 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 5 | $225 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,990 | $135 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 5,222 | $300 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,099 | $815 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 3 | $135 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 2 | $90 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $90 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 1 | $45 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $27 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 313 | $8 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 148 | $4 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 12 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 8 | $0 | New position | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 29,559 | $800,458 | New position | 2025-12-31 | |
| Waterfront Wealth Inc. | 53,168 | $1,543,461 | New position | 2025-12-31 | |
| Numerai GP LLC | 17,996 | $487,332 | New position | 2025-12-31 | |
| Trexquant Investment LP | 35,947 | $973,445 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 275 | $7,446 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| J. Safra Sarasin Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| ROYCE & ASSOCIATES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Baird Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 7,900 | $213,932 | New position | 2025-12-31 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 7 | $190 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 1,540,012 | $41,703,525 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 74,800 | $2,025,584 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 57,509 | $1,557,324 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 44,880 | $1,215,350 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 42,553 | $1,152,335 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 35,116 | $950,941 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 29,423 | $797,000 | New position | 2025-12-31 | |
| Supplemental Annuity Collective Trust of NJ | 24,000 | $649,920 | New position | 2025-12-31 | |
| AlphaQuest LLC | 18,671 | $505,611 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 16,470 | $446,008 | New position | 2025-12-31 | |
| COMERICA BANK | 15,530 | $420,560 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 14,047 | $380,393 | New position | 2025-12-31 | |
| Jump Financial, LLC | 11,907 | $322,442 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 9,465 | $256,312 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 9,208 | $249,583 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 8,000 | $216,640 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,800 | $48,744 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 556 | $15,056 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 500 | $13,540 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 237 | $6,382 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 221 | $5,984 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 60 | $1,625 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 39 | $1,057 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 11 | $298 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 7,838 | $212 | New position | 2025-12-31 | |
| Vestcor Inc | 7,294 | $198 | New position | 2025-12-31 | |
| CWM, LLC | 6,066 | $164 | New position | 2025-12-31 |