← All institutions
Institutional Holdings
LEAOwnership Summary
Institutions Holding
580
Total Shares Held
63,194,142
Total Value Held
$7,440,957,721
Quarter
2025-12-31
Active Positions
Increased Positions
64
2,466,306 shares
Decreased Positions
45
2,737,011 shares
Held Positions
22
38,639 shares
New Positions
426
57,952,186 shares
Sold Out Positions
23
62,065 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 7,467,354 | $855,758,768 | New position | 2025-12-31 | |
| BlackRock, Inc. | 4,874,842 | $558,656,937 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,427,324 | $459,467,055 | New position | 0.02% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,435,811 | $435,916,994 | ▼ -316,235 | 0.14% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,835,802 | $324,989,802 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,262,052 | $303,250,691 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,724,659 | $197,646,037 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,683,018 | $192,873,863 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,830,466 | $212,938,110 | New position | 2025-12-31 | |
| FMR LLC | 2,113,032 | $242,153,371 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 789,745 | $90,504,770 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,205,959 | $138,235,220 | New position | 2025-12-31 | |
| MORGAN STANLEY | 797,946 | $91,444,896 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 718,117 | $82,296,208 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 791,293 | $90,682,178 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 597,380 | $80,084,738 | New position | 0.22% | 2026-06-30 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 713,881 | $81,810,763 | New position | 2025-12-31 | |
| NORGES BANK | 715,670 | $82,015,782 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 518,832 | $59,458,178 | New position | 2025-12-31 | |
| UBS Group AG | 464,439 | $53,224,710 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 482,081 | $55,278,188 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 457,359 | $52,413,341 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 313,506 | $35,927,788 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 406,908 | $46,660,730 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 505,223 | $57,898,555 | New position | 2025-12-31 | |
| Oldfield Partners LLP | 380,843 | $51,055,813 | ▼ -264,049 | 12.31% | 2026-06-30 |
| Life Cycle Investment Partners Ltd | 196,672 | $22,538,611 | New position | 2025-12-31 | |
| Invesco Ltd. | 408,600 | $46,825,559 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 316,423 | $42,419,667 | New position | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,779 | $203,874 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 302,133 | $34,624,475 | New position | 2025-12-31 | |
| Paradice Investment Management LLC | 321,631 | $36,858,913 | New position | 2025-12-31 | |
| Boston Partners | 254,904 | $29,591,894 | New position | 2025-12-31 | |
| Driehaus Capital Management LLC | 248,946 | $33,373,701 | New position | 0.19% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 540,602 | $61,952,989 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 171,704 | $19,677,278 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 238,462 | $27,327,719 | ▼ -40,220 | 2025-12-31 | |
| ALGERT GLOBAL LLC | 223,678 | $29,986,273 | ▲ +25,071 | 0.36% | 2026-06-30 |
| Holocene Advisors, LP | 222,901 | $29,882,108 | New position | 0.07% | 2026-06-30 |
| Qube Research & Technologies Ltd | 214,704 | $28,783,218 | ▲ +162,875 | 0.03% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 515,175 | $59,039,055 | New position | 2025-12-31 | |
| Nuveen, LLC | 96,435 | $11,051,451 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 710,898 | $81,468,910 | ▲ +355,449 | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 187,679 | $21,508,013 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 140,545 | $16,106,457 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 136,662 | $15,661,432 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 75,569 | $8,660,248 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 132,166 | $15,146,311 | New position | 2025-12-31 | |
| CITIGROUP INC | 52,804 | $6,051,339 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,403 | $18,152,984 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 125,930 | $14,431,578 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 183,035 | $20,975,811 | New position | 2025-12-31 | |
| Trexquant Investment LP | 147,437 | $19,765,404 | ▲ +83,446 | 0.12% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 43,954 | $5,037,128 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 145,457 | $16,669,334 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 126,990 | $14,553,054 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 129,967 | $17,423,376 | ▼ -37,730 | 0.14% | 2026-06-30 |
| Engineers Gate Manager LP | 126,588 | $16,970,387 | ▲ +75,043 | 0.22% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,200 | $12,285,120 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 1,800 | $206,280 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 589,753 | $67,585,694 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 114,850 | $15,396,790 | New position | 0.09% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 111,613 | $12,790,850 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 112,052 | $15,021,691 | ▼ -608 | 0.25% | 2026-06-30 |
| Swiss National Bank | 104,900 | $12,021,540 | New position | 2025-12-31 | |
| Creative Planning | 54,081 | $6,197,629 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 91,930 | $10,535,178 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 89,035 | $11,936,032 | ▲ +17,000 | 0.03% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 49,815 | $5,708,799 | New position | 2025-12-31 | |
| Legal & General Group Plc | 96,276 | $11,033,232 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 86,617 | $9,926,308 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 81,625 | $10,942,647 | ▼ -142 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 163,213 | $18,704,210 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,867 | $5,611,246 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 75,615 | $8,665,479 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 72,200 | $9,679,132 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,528 | $8,311,709 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 68,329 | $9,164,286 | ▲ +11,852 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 64,384 | $8,631,319 | New position | 0.06% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 65,323 | $7,486,020 | New position | 2025-12-31 | |
| Man Group plc | 41,559 | $4,762,661 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,004 | $5,730,458 | New position | 2025-12-31 | |
| TOWLE & CO | 87,815 | $10,063,599 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 51,812 | $6,945,917 | ▼ -10,377 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 51,356 | $6,884,785 | New position | 0.00% | 2026-06-30 |
| Impax Asset Management Group plc | 17,264 | $1,978,454 | New position | 2025-12-31 | |
| BARCLAYS PLC | 55,462 | $6,355,945 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 173,311 | $19,861,441 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 25,578 | $2,931,239 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 40,542 | $4,646,113 | New position | 2025-12-31 | |
| LEUTHOLD GROUP, LLC | 47,513 | $5,444,990 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,784 | $7,882,646 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 44,640 | $5,984,438 | ▼ -2,086 | 0.18% | 2026-06-30 |
| HSBC HOLDINGS PLC | 44,094 | $5,920,430 | ▲ +27,674 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 261 | $27,019 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 24,720 | $2,832,932 | New position | 2025-12-31 | |
| Arjuna Capital | 40,282 | $4,616,318 | New position | 2025-12-31 | |
| CAPITAL MANAGEMENT CORP /VA | 44,157 | $5,060,392 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 39,718 | $5,324,595 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 48,364 | $5,542,514 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 7,756 | $888,798 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 37,130 | $4,977,648 | New position | 0.11% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,736 | $4,324,546 | New position | 2025-12-31 | |
| Ruffer LLP | 38,300 | $4,395,956 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 39,716 | $4,551 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 42,016 | $4,815,034 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 33,144 | $4,443,283 | ▼ -2 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 38,891 | $4,456,877 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 59,288 | $6,794,404 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 25,044 | $2,870,042 | New position | 2025-12-31 | |
| Perennial Advisors, LLC | 31,582 | $4,233,899 | ▼ -1,453 | 0.65% | 2026-06-30 |
| Bridgewater Associates, LP | 85,596 | $9,809,302 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 20,622 | $2,363,287 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 43,935 | $5,034,951 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,850 | $2,733,210 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,691 | $3,860,989 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 22,417 | $2,568,988 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 139,680 | $16,007,328 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 25,887 | $2,966,650 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 128,917 | $14,773,888 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,327 | $2,558,674 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 24,849 | $2,847,695 | New position | 2025-12-31 | |
| Mariner, LLC | 12,857 | $1,476,519 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 25,342 | $2,904,193 | New position | 2025-12-31 | |
| LPL Financial LLC | 13,767 | $1,577,712 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 53,186 | $6,095,115 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 23,263 | $3,116,195 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 10,252 | $1,174,991 | New position | 2025-12-31 | |
| Tidal Investments LLC | 8,375 | $959,775 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 21,682 | $2,484,757 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 22,355 | $2,996,911 | ▼ -3,052 | 0.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,818 | $2,385,743 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 20,438 | $2,393,086 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 385 | $44,121 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 30,059 | $3,444,761 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $2,815,260 | ▲ +10,500 | 0.65% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,345 | $2,633,693 | ▲ +5,125 | 0.00% | 2026-06-30 |
| NATIXIS | 16,698 | $1,913,591 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,025 | $1,836,465 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21,587 | $2,473,870 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 18,100 | $2,074,260 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 8,859 | $1,015,282 | New position | 2025-12-31 | |
| Waterfront Wealth Inc. | 17,315 | $2,065,358 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 5,688 | $651,825 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 18,211 | $2,441,367 | ▼ -2,022 | 0.05% | 2026-06-30 |
| GAM Holding AG | 21,613 | $2,476,850 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 10,388 | $1,190,465 | New position | 2025-12-31 | |
| Harvest Investment Advisors, LLC | 17,375 | $1,991,175 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 17,345 | $2,325,271 | ▲ +10,698 | 0.08% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 21,026 | $2,409,580 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 17,082 | $2,290,013 | ▲ +8,282 | 0.00% | 2026-06-30 |
| Ethic Inc. | 12,049 | $1,380,826 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,375 | $1,876,575 | New position | 2025-12-31 | |
| Vest Financial, LLC | 28,903 | $3,312,284 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,755 | $2,112,115 | ▼ -1,412 | 0.02% | 2026-06-30 |
| PEAK6 LLC | 5,300 | $607,380 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 14,700 | $1,970,682 | Unchanged | 0.03% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,040 | $1,608,984 | New position | 2025-12-31 | |
| XTX Topco Ltd | 3,585 | $410,841 | New position | 2025-12-31 | |
| Arbor Wealth Advisors LLC | 14,191 | $1,902,445 | Unchanged | 1.16% | 2026-06-30 |
| Arizona State Retirement System | 14,877 | $1,704,904 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 17,587 | $2,015,470 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 13,296 | $1,782,462 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 13,222 | $1,772,604 | ▼ -3,315 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 6,431 | $736,993 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 6,496 | $744,460 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,980 | $1,487,508 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,255 | $1,404,423 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 13,992 | $1,603,484 | New position | 2025-12-31 | |
| HARRIS ASSOCIATES L P | 22,750 | $2,607,150 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,605 | $1,329,933 | New position | 2025-12-31 | |
| RBF Capital, LLC | 22,448 | $2,572,540 | New position | 2025-12-31 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 11,889 | $1,362,519 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 2,655 | $304,165 | New position | 2025-12-31 | |
| Oak Thistle LLC | 10,613 | $1,422,778 | New position | 0.14% | 2026-06-30 |
| Kendall Capital Management | 10,417 | $1,396,503 | ▲ +345 | 0.23% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,385 | $1,190,121 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,400 | $733,440 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 10,263 | $1,375,858 | New position | 0.07% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 10,577 | $1,212,124 | New position | 2025-12-31 | |
| Lakewood Asset Management LLC | 27,288 | $3,127,200 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 8,184 | $937,894 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 9,950 | $1,140,270 | New position | 2025-12-31 | |
| Pettee Investors, Inc. | 9,902 | $1,134,769 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 9,900 | $1,327,194 | New position | 0.01% | 2026-06-30 |
| Artemis Investment Management LLP | 9,830 | $1,317,810 | ▲ +2,689 | 0.01% | 2026-06-30 |
| &PARTNERS | 2,260 | $258,998 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 46,510 | $5,399,864 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 9,506 | $1,089,388 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 9,187 | $1,231,609 | ▲ +187 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 11,220 | $1,285,812 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 8,300 | $951,000 | New position | 2025-12-31 | |
| Friedenthal Financial | 8,153 | $1,092,992 | New position | 0.50% | 2026-06-30 |
| Pictet Asset Management Holding SA | 7,734 | $886,316 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,552 | $292,459 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 4,553 | $521,773 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 6,018 | $689,663 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 7,872 | $1,055,320 | ▼ -151 | 0.13% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 7,700 | $1,032,262 | ▼ -1,700 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 5,238 | $600,275 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 7,900 | $905,340 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 19,717 | $2,259,532 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 4,801 | $550,156 | New position | 2025-12-31 | |
| Arax Advisory Partners | 311 | $35,641 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 6,283 | $720,011 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,145 | $474,993 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 6,193 | $709,718 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 5,163 | $591,672 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 5,908 | $677,057 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 6,014 | $806,237 | New position | 0.01% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 6,003 | $804,762 | New position | 0.05% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 5,805 | $665,254 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 7,441 | $852,739 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 5,775 | $661,815 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 5,899 | $676,025 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,668 | $305,000 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 3,895 | $446,367 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 5,344 | $716,417 | ▲ +1,554 | 0.18% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 708 | $81 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 5,265 | $705,826 | ▲ +994 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 3,342 | $382,876 | New position | 2025-12-31 | |
| Indivisible Partners | 4,958 | $568,239 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 2,570 | $294,522 | New position | 2025-12-31 | |
| Access Investment Management LLC | 5,000 | $503,050 | New position | 2025-12-31 | |
| Advyzon Investment Management, LLC | 5,014 | $574,657 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 4,952 | $663,865 | ▲ +4,897 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 24,797 | $2,841,736 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 2,420 | $277,332 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 5,428 | $622,078 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 6,101 | $699,175 | New position | 2025-12-31 | |
| TD Asset Management Inc | 4,623 | $619,759 | New position | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 4,579 | $613,861 | New position | 0.00% | 2026-06-30 |
| Empirical Finance, LLC | 4,482 | $600,857 | New position | 0.02% | 2026-06-30 |
| OP Asset Management Ltd | 4,479 | $600,455 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,236 | $567,943 | ▲ +1,324 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 4,216 | $565,233 | ▲ +2,321 | 0.00% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,784 | $319,046 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 4,000 | $458,400 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 3,736 | $428,146 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,988 | $342,425 | New position | 2025-12-31 | |
| JMAC ENTERPRISES LLC | 3,900 | $522,834 | Unchanged | 0.09% | 2026-06-30 |
| Fieldview Capital Management, LLC | 3,898 | $522,566 | ▲ +1,874 | 0.15% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 4,556 | $522,092 | New position | 2025-12-31 | |
| Richwood Investment Advisors, LLC | 2,889 | $407,205 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 3,795 | $508,758 | New position | 0.05% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,600 | $183,360 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 8,320 | $953,472 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,589 | $481,081 | ▲ +457 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 116 | $13,294 | New position | 2025-12-31 | |
| Auxano Advisors, LLC | 3,607 | $413,363 | New position | 2025-12-31 | |
| Qtron Investments LLC | 3,572 | $478,862 | New position | 0.06% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 940 | $107,720 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 4,616 | $529,011 | New position | 2025-12-31 | |
| SEB Asset Management AB | 3,521 | $472,024 | New position | 0.00% | 2026-06-30 |
| M&T BANK CORP | 954,654 | $71,882,048 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,721 | $311,827 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 3,131 | $446,008 | ▲ +716 | 0.01% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 3,314 | $444,000 | New position | 0.10% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 2,072 | $237,506 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 12,045 | $1,380,357 | New position | 2025-12-31 | |
| Savant Capital, LLC | 2,574 | $295,027 | New position | 2025-12-31 | |
| Watershed Asset Management, L.L.C. | 3,119 | $418,133 | ▼ -538 | 0.37% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 3,297 | $377,836 | New position | 2025-12-31 | |
| Leonteq Securities AG | 6,769 | $775,727 | ▼ -21,774 | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 3,087 | $413,844 | ▲ +795 | 0.00% | 2026-06-30 |
| Bull Harbor Capital LLC | 2,955 | $396,147 | ▲ +987 | 0.08% | 2026-06-30 |
| MAI Capital Management | 239 | $27,390 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 2,893 | $387,836 | New position | 0.00% | 2026-06-30 |
| Redmond Asset Management, LLC | 2,986 | $342,196 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 2,858 | $383,143 | ▲ +307 | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 2,835 | $380,076 | ▲ +662 | 0.01% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 2,779 | $372,553 | ▼ -42 | 0.01% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,749 | $368,531 | New position | 0.00% | 2026-06-30 |
| Compound Planning, Inc. | 2,010 | $230,349 | New position | 2025-12-31 | |
| USA FINANCIAL FORMULAS | 2,672 | $358,208 | New position | 0.07% | 2026-06-30 |
| Walleye Capital LLC | 2,670 | $357,940 | ▼ -424 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 2,662 | $356,868 | ▼ -933 | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 2,742 | $314,233 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 2,872 | $329,184 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 2,685 | $307,701 | New position | 2025-12-31 | |
| Centiva Capital, LP | 2,612 | $350,165 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,175 | $376,587 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 3,490 | $399,954 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 2,561 | $343,328 | New position | 0.02% | 2026-06-30 |
| HB Wealth Management, LLC | 2,560 | $343,252 | ▲ +820 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 2,866 | $328,444 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 2,525 | $289,365 | New position | 2025-12-31 | |
| Focus Partners Wealth | 3,284 | $376,393 | New position | 2025-12-31 | |
| Axxion S.A. | 2,500 | $335,150 | New position | 0.02% | 2026-06-30 |
| KTF INVESTMENTS, LLC | 2,000 | $229,200 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 2,467 | $330,726 | ▲ +284 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,462 | $330,056 | ▼ -745 | 0.00% | 2026-06-30 |
| Jain Global LLC | 2,363 | $316,784 | New position | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 2,360 | $316,382 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,328 | $312,092 | ▲ +157 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 2,301 | $308,472 | ▼ -844 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,264 | $303,512 | ▲ +220 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,260 | $302,976 | ▲ +82 | 0.03% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 2,618 | $300,022 | New position | 2025-12-31 | |
| Caprock Group, LLC | 2,198 | $294,664 | New position | 0.01% | 2026-06-30 |
| West Family Investments, Inc. | 2,188 | $293,323 | New position | 0.09% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 2,696 | $308,956 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 1,387 | $158,950 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 2,079 | $238,254 | New position | 2025-12-31 | |
| AFFINITY INVESTMENT ADVISORS, LLC | 1,795 | $205,707 | New position | 2025-12-31 | |
| Atria Investments, Inc | 1,941 | $260,219 | ▲ +287 | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 1,973 | $226,106 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 1,905 | $218,313 | New position | 2025-12-31 | |
| Ascent Group, LLC | 1,882 | $252,301 | Unchanged | 0.01% | 2026-06-30 |
| Paragon Capital Management Ltd | 1,880 | $252,049 | ▼ -282 | 0.05% | 2026-06-30 |
| Moran Wealth Management, LLC | 1,878 | $251,765 | New position | 0.01% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,870 | $250,723 | New position | 0.00% | 2026-06-30 |
| Portfolio Design Labs, LLC | 1,869 | $214,188 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 1,844 | $247,207 | ▼ -14 | 0.01% | 2026-06-30 |
| Ballentine Partners, LLC | 1,840 | $246,670 | ▲ +185 | 0.00% | 2026-06-30 |
| Olympiad Research LP | 1,839 | $246,536 | New position | 0.51% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 1,824 | $244,530 | ▼ -94 | 0.01% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 1,800 | $241,308 | ▼ -1,205 | 0.17% | 2026-06-30 |
| Ifrah Financial Services, Inc. | 1,791 | $240,052 | ▼ -1 | 0.06% | 2026-06-30 |
| GUYASUTA INVESTMENT ADVISORS INC | 1,775 | $237,957 | Unchanged | 0.01% | 2026-06-30 |
| Inspire Advisors, LLC | 2,147 | $246,061 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 1,678 | $201,712 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,659 | $190,131 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 1,665 | $223,210 | New position | 0.00% | 2026-06-30 |
| ClearAlpha Technologies LP | 1,657 | $222,137 | New position | 0.38% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,758 | $201,467 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 1,625 | $217,848 | ▼ -87 | 0.00% | 2026-06-30 |
| ARGA Investment Management, LP | 395,146 | $45,283,732 | New position | 2025-12-31 | |
| STRS OHIO | 1,238 | $141,875 | New position | 2025-12-31 | |
| Allworth Financial LP | 408 | $46,763 | New position | 2025-12-31 | |
| BURNEY CO/ | 1,600 | $214,496 | New position | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 1,600 | $214,496 | New position | 0.01% | 2026-06-30 |
| nVerses Capital, LLC | 1,595 | $213,825 | ▼ -682 | 0.33% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 722 | $82,741 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 1,571 | $210,608 | ▼ -2,773 | 0.06% | 2026-06-30 |
| CIBC Asset Management Inc | 1,774 | $203,300 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,568 | $210,206 | New position | 0.01% | 2026-06-30 |
| HUB Investment Partners, LLC | 1,553 | $208,195 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,548 | $207,525 | New position | 0.00% | 2026-06-30 |
| JMN Financial LLC | 1,546 | $207,257 | New position | 0.16% | 2026-06-30 |
| Parallel Advisors, LLC | 1,285 | $147,265 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 1,875 | $214,875 | New position | 2025-12-31 | |
| Caitlin John, LLC | 1,512 | $173,289 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 1,521 | $203,905 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,772 | $316,923 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 29 | $3,266 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 925 | $106,005 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,073 | $143,846 | ▲ +30 | 0.07% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 1,054 | $141,299 | ▲ +152 | 0.00% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 974 | $130,574 | Unchanged | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 366 | $41,992 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 19 | $2,177 | New position | 2025-12-31 | |
| ASSETMARK, INC | 944 | $126,553 | ▼ -15 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 932 | $124,943 | ▼ -440 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 789 | $91,786 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 713,741 | $81,795 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 676 | $77,470 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 699 | $93,707 | ▲ +682 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 668 | $89,521 | ▲ +31 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 508 | $59,025 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 524 | $60,050 | ▲ +202 | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 613 | $82,111 | New position | 0.00% | 2026-06-30 |
| CoreFirst Bank & Trust | 730 | $83,658 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 574 | $76,883 | Unchanged | 0.00% | 2026-06-30 |
| Deseret Mutual Benefit Administrators | 351 | $40,225 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 576 | $66,089 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 271 | $31,057 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 449 | $51,455 | New position | 2025-12-31 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 407 | $46,642 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 181 | $20,743 | New position | 2025-12-31 | |
| Quarry LP | 376 | $50,407 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 374 | $42,891 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 360 | $48,262 | ▲ +15 | 0.01% | 2026-06-30 |
| Geneos Wealth Management Inc. | 339 | $38,869 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 610 | $69,906 | New position | 2025-12-31 | |
| WealthCollab, LLC | 292 | $33,464 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 238,862 | $32,021 | ▲ +131,844 | 0.06% | 2026-06-30 |
| Vanguard National Trust Co | 228 | $30,566 | ▲ +8 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 227 | $30,432 | ▲ +181 | 0.01% | 2026-06-30 |
| Altshuler Shaham Ltd | 222 | $25,441 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 221 | $29,627 | ▲ +23 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 210 | $24,066 | New position | 2025-12-31 | |
| Princeton Global Asset Management LLC | 207 | $27,750 | ▲ +2 | 0.00% | 2026-06-30 |
| Cranbrook Wealth Management, LLC | 201 | $23,035 | New position | 2025-12-31 | |
| Spire Wealth Management | 200 | $26,812 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 188,500 | $25,270 | ▲ +182,630 | 0.06% | 2026-06-30 |
| Global X Japan Co., Ltd. | 170 | $22,790 | ▲ +46 | 0.00% | 2026-06-30 |
| MOTCO | 159 | $18,221 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 158 | $18,107 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 156 | $20,914 | ▲ +7 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 24 | $2,750 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 149 | $19,975 | New position | 0.01% | 2026-06-30 |
| Addison Advisors LLC | 236 | $27,046 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 178 | $20,399 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 135 | $18,099 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 117 | $15,686 | ▲ +33 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 117 | $15,685 | ▼ -9 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 116 | $15,551 | ▲ +16 | 0.01% | 2026-06-30 |
| Twin Lakes Capital Management, LLC | 112 | $12,835 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 127 | $19,965 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 101 | $13,540 | ▲ +8 | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 100 | $13,406 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 21,657 | $2,482 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 91 | $10,586 | New position | 2025-12-31 | |
| Parkwood LLC | 87,342 | $11,709 | New position | 0.84% | 2026-06-30 |
| F&V Capital Management, LLC | 87,170 | $11,686 | ▲ +1,390 | 2.16% | 2026-06-30 |
| Westside Investment Management, Inc. | 83 | $11,126 | ▼ -16 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 82 | $10,993 | ▲ +5 | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 78,950 | $10,584 | ▲ +24,509 | 0.19% | 2026-06-30 |
| Persistent Asset Partners Ltd | 78 | $10,457 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 78 | $10,457 | ▲ +56 | 0.01% | 2026-06-30 |
| High Point Wealth Management, LLC | 72 | $8,299 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 73 | $9,786 | Unchanged | 0.00% | 2026-06-30 |
| Bullock Wealth Management Group | 74 | $9,649 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 69 | $9,251 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 21 | $2,407 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 66,098 | $9,710 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 55 | $7,374 | ▲ +2 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 52 | $6,972 | ▲ +44 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,329 | $4,851 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 43,347 | $4,968 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 15 | $1,719 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 72 | $8,251 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 46,624 | $5,341 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 46 | $5,272 | New position | 2025-12-31 | |
| Miller Global Investments, LLC | 45 | $6,033 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 44,622 | $5,982 | ▲ +27,964 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 44 | $5,899 | ▲ +16 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,314 | $4,505 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 43 | $5,362 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 38 | $5,094 | Unchanged | 0.00% | 2026-06-30 |
| ICON ADVISERS INC/CO | 6,325 | $724,845 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 24 | $2,751 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 28 | $3,209 | New position | 2025-12-31 | |
| Pflug Koory, LLC | 30 | $4,022 | Unchanged | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 30 | $4,022 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 30 | $3,437 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 27 | $3,620 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 15 | $1,719 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 25,863 | $3,466 | ▼ -2,260 | 0.03% | 2026-06-30 |
| AMALGAMATED BANK | 23,621 | $2,707 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 22 | $2,660 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 21 | $2,816 | ▼ -8 | 0.00% | 2026-06-30 |
| William B. Walkup & Associates, Inc. | 21 | $2,815 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,990 | $1,947 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 20 | $2,681 | New position | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 18 | $2,063 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 17 | $1,948 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,667 | $2,025 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 16 | $2,145 | ▼ -35 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 16 | $1,833 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 6 | $687 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 13,600 | $1,559 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 13,293 | $1,780 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 13 | $1,743 | ▲ +5 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 12 | $1,609 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 11 | $1,261 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 11 | $1,475 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5 | $573 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 5 | $573 | New position | 2025-12-31 | |
| Benson Wealth Management INC | 11 | $1,261 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 12,100 | $1,387 | New position | 2025-12-31 | |
| Hunter Perkins Capital Management, LLC | 9,544 | $1,279 | ▼ -3,496 | 0.29% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 9 | $1,032 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 9 | $1,032 | New position | 2025-12-31 | |
| Investors Research Corp | 9 | $1,207 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 9 | $1,032 | Unchanged | 2025-12-31 | |
| Provenance Wealth Advisors, LLC | 9 | $1,207 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 9 | $1,206 | Unchanged | 0.00% | 2026-06-30 |
| Redwood Investment Management, LLC | 9,579 | $1,098 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8 | $917 | New position | 2025-12-31 | |
| FOSTER & MOTLEY INC | 7,919 | $1,062 | ▼ -146 | 0.05% | 2026-06-30 |
| Trifecta Capital Advisors, LLC | 7 | $939 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 7 | $938 | ▲ +3 | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 7,170 | $937 | ▼ -4,170 | 0.31% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 6,178 | $828 | ▼ -1,779 | 0.06% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 6 | $804 | Unchanged | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 6 | $688 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,018 | $575 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 10 | $1,146 | New position | 2025-12-31 | |
| Key FInancial Inc | 5 | $573 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 5 | $573 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 2,893 | $332 | New position | 2025-12-31 | |
| Vestcor Inc | 1,514 | $174 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 4 | $537 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 4 | $536 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 4 | $536 | ▲ +3 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 4 | $536 | New position | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 4 | $536 | New position | 0.00% | 2026-06-30 |
| NFSG Corp | 4 | $528 | ▼ -1,028 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 3,069 | $352 | New position | 2025-12-31 | |
| South Dakota Investment Council | 5,663 | $649 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 3 | $403 | ▲ +2 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 3 | $402 | New position | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 3 | $402 | New position | 0.00% | 2026-06-30 |
| CX Institutional | 719 | $82 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 2,605 | $349 | ▼ -15 | 0.02% | 2026-06-30 |
| iA Global Asset Management Inc. | 2,290 | $307 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 2 | $269 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 4 | $458 | New position | 2025-12-31 | |
| Woodline Partners LP | 359,149 | $41,158,475 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 155,424 | $17,811,590 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 30,948 | $3,546,641 | ▲ +20,539 | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AMG National Trust Bank | 16,856 | $1,931,696 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 4,974 | $570,020 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 25,348 | $2,904,881 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 4,851 | $555,925 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 2,448 | $280,541 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Safra Sarasin Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| EDMP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 2,583 | $296,012 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 2,336 | $267,706 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 220 | $25,212 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 261 | $29,911 | New position | 2025-12-31 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| IFM Investors Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 14 | $1,604 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Rakuten Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 6,384,043 | $731,611,328 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 167,697 | $19,218,076 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 101,635 | $11,647,371 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 38,577 | $4,420,924 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 32,302 | $3,701,809 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 32,142 | $3,683,473 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 40,601 | $3,585,656 | New position | 2025-12-31 | |
| COMERICA BANK | 24,442 | $2,801,070 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 23,263 | $2,664,893 | New position | 2025-12-31 | |
| CLARK ESTATES INC/NY | 22,941 | $2,629,039 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 13,900 | $1,592,940 | New position | 2025-12-31 | |
| MOON CAPITAL MANAGEMENT LP | 13,870 | $1,589,502 | ▼ -4,175 | 2025-12-31 | |
| Amundi | 12,016 | $1,377,034 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 11,500 | $1,317,900 | New position | 2025-12-31 | |
| AlphaQuest LLC | 9,941 | $1,139,239 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 9,700 | $1,111,620 | New position | 2025-12-31 | |
| GenTrust, LLC | 9,334 | $1,069,676 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 8,535 | $978,111 | New position | 2025-12-31 | |
| Future Fund LLC | 8,216 | $941,554 | New position | 2025-12-31 | |
| Versor Investments LP | 5,700 | $653,220 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 4,271 | $489,457 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 4,211 | $482,591 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 3,451 | $401,904 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 1,982 | $227,137 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 886 | $101,536 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 686 | $78,617 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 497 | $56,907 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 400 | $45,840 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 304 | $35,008 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 130 | $14,898 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 63 | $7,220 | New position | 2025-12-31 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 25 | $2,865 | New position | 2025-12-31 | |
| CWM, LLC | 23,918 | $2,742 | New position | 2025-12-31 | |
| Employees Retirement System of Texas | 18,955 | $2,172 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 13 | $1,490 | New position | 2025-12-31 | |
| Torren Management, LLC | 11 | $1,262 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 9 | $1,031 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 6,669 | $764 | New position | 2025-12-31 | |
| KBC Group NV | 3,364 | $386 | New position | 2025-12-31 | |
| Covestor Ltd | 2,483 | $284 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 2,426 | $278 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $117 | New position | 2025-12-31 | |
| Activest Wealth Management | 1 | $115 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 357 | $41 | New position | 2025-12-31 |