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Institutional Holdings

LEN

Ownership Summary

Institutions Holding
727
Total Shares Held
231,351,828
Total Value Held
$23,317,029,299
Quarter
2025-12-31

Active Positions

Increased Positions
75
4,682,474 shares
Decreased Positions
45
6,530,893 shares
Held Positions
5
51,438 shares
New Positions
529
220,087,023 shares
Sold Out Positions
73
808,692 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 18,086,692 $1,859,311,924 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 14,030,837 $1,267,853,915 New position 0.03% 2026-06-30
BERKSHIRE HATHAWAY INC 7,050,950 $724,837,660 New position 2025-12-31
EAGLE CAPITAL MANAGEMENT LLC 10,986,212 $1,129,382,635 New position 2025-12-31
STATE STREET CORP 10,104,819 $1,038,775,393 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 9,997,479 $903,870,157 New position 0.04% 2026-06-30
Aristotle Capital Management, LLC 8,725,950 $897,034,304 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,089,621 $626,013,051 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 5,621,682 $575,677,347 New position 2025-12-31
ACR Alpine Capital Research, LLC 3,215,072 $330,509,371 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,724,294 $177,257,375 New position 2025-12-31
MORGAN STANLEY 3,762,980 $386,834,693 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 3,393,230 $348,827,818 New position 2025-12-31
Invesco Ltd. 2,118,574 $217,789,404 New position 2025-12-31
Capital World Investors 3,263,338 $335,471,146 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,972,780 $305,601,784 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 428,745 $44,075,025 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,963,373 $201,834,744 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 2,496,452 $256,635,293 ▼ -448,510 2025-12-31
NORGES BANK 2,623,469 $269,692,613 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 1,536,279 $157,929,481 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,283,503 $234,765,951 New position 2025-12-31
Brave Warrior Advisors, LLC 2,411,414 $247,893,359 New position 2025-12-31
NORTHERN TRUST CORP 2,705,866 $278,163,025 New position 2025-12-31
Smead Capital Management, Inc. 1,822,291 $187,331,534 New position 2025-12-31
CITADEL ADVISORS LLC 1,654,928 $170,126,599 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,721,132 $176,932,370 New position 2025-12-31
JPMORGAN CHASE & CO 2,917,951 $299,965,530 New position 2025-12-31
JANE STREET GROUP, LLC 1,997,058 $205,297,562 New position 2025-12-31
UBS Group AG 1,102,937 $113,381,923 New position 2025-12-31
FMR LLC 3,212,459 $330,240,809 New position 2025-12-31
WELLS FARGO & COMPANY/MN 1,258,074 $129,330,009 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 893,943 $91,897,362 New position 2025-12-31
Tidal Investments LLC 9,977 $1,025,635 New position 2025-12-31
Legal & General Group Plc 1,278,892 $131,470,097 New position 2025-12-31
Jupiter Topco LLC 1,296,787 $117,338,507 New position 0.05% 2026-06-30
ROYAL BANK OF CANADA 777,690 $79,946,000 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,207,321 $109,221,161 New position 0.02% 2026-06-30
Neuberger Berman Group LLC 1,275,386 $131,109,701 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 941,234 $96,758,854 New position 2025-12-31
GABELLI FUNDS LLC 1,138,200 $100,969,722 ▼ -3,700 0.65% 2026-06-30
Bank of New York Mellon Corp 1,071,357 $110,135,570 New position 2025-12-31
Prana Capital Management, LP 432,132 $44,423,170 New position 2025-12-31
AE Wealth Management LLC 556,414 $57,199,456 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,686,414 $173,363,359 New position 2025-12-31
Squarepoint Ops LLC 1,358,207 $139,623,680 New position 2025-12-31
BARCLAYS PLC 630,458 $64,811,084 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 542,190 $55,737,132 New position 2025-12-31
CITIGROUP INC 450,651 $46,326,922 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 206,302 $21,207,846 New position 2025-12-31
D. E. Shaw & Co., Inc. 1,025,875 $105,459,950 New position 2025-12-31
Quantinno Capital Management LP 230,461 $23,691,441 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 671,216 $60,723,269 ▲ +13,556 0.02% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8,529 $876,781 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,090,242 $112,076,878 New position 2025-12-31
SEI INVESTMENTS CO 594,668 $61,132,362 New position 2025-12-31
Nuveen, LLC 682,565 $70,167,682 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 380,863 $39,171,655 New position 2025-12-31
TCW GROUP INC 332,657 $34,197,182 New position 2025-12-31
Swiss National Bank 573,968 $59,003,910 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 550,014 $49,764,923 ▲ +14,797 0.03% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 661,203 $69,946,045 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 13,468 $1,384,510 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 8,653 $889,528 New position 2025-12-31
GROUP ONE TRADING LLC 524,122 $47,427,800 ▼ -89,356 0.07% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 448,674 $46,760,804 New position 2025-12-31
HSBC HOLDINGS PLC 502,626 $45,448,457 ▲ +70,640 0.02% 2026-06-30
Qube Research & Technologies Ltd 468,595 $48,171,566 New position 2025-12-31
Vanguard Global Advisers, LLC 468,434 $42,380,141 New position 0.02% 2026-06-30
RHUMBLINE ADVISERS 450,335 $46,294,357 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 12,527 $1,287,776 New position 2025-12-31
Rafferty Asset Management, LLC 370,307 $38,067,560 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 430,288 $38,868,448 New position 0.03% 2026-06-30
FRANKLIN RESOURCES INC 275,950 $28,367,659 New position 2025-12-31
Walleye Trading LLC 376,075 $24,206,830 New position 2025-12-31
IMC-Chicago, LLC 342,200 $30,965,678 ▼ -79,178 0.01% 2026-06-30
Mariner, LLC 91,230 $9,381,201 New position 2025-12-31
Nan Shan Life Insurance Co., Ltd. 5,132 $527,570 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 504,639 $51,876,889 New position 2025-12-31
Prescott General Partners LLC 20,000 $2,056,000 New position 2025-12-31
BERKSHIRE ASSET MANAGEMENT LLC/PA 302,496 $31,096,603 New position 2025-12-31
ASSETMARK, INC 315,805 $28,577,094 ▼ -9,634 0.05% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 306,251 $31,482,603 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 239,163 $24,585,956 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 334,703 $34,407,468 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,685,831 $173,303,377 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 251,396 $25,843,509 New position 2025-12-31
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 225,000 $23,130,000 New position 2025-12-31
Creative Planning 63,184 $6,495,322 New position 2025-12-31
Russell Investments Group, Ltd. 241,903 $24,870,961 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 287,804 $29,586,251 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 562,136 $57,787,580 New position 2025-12-31
TRUIST FINANCIAL CORP 249,744 $25,673,714 New position 2025-12-31
SALEM INVESTMENT COUNSELORS INC 258,916 $23,429,343 ▼ -3,496 0.58% 2026-06-30
MACKENZIE FINANCIAL CORP 123,032 $12,756,648 New position 2025-12-31
ARMISTICE CAPITAL, LLC 151,295 $15,553,126 New position 2025-12-31
Cannell & Spears LLC 222,232 $22,845,450 New position 2025-12-31
Empowered Funds, LLC 69,810 $7,176,468 New position 2025-12-31
Point72 Asset Management, L.P. 203,500 $20,919,800 New position 2025-12-31
683 Capital Management, LLC 115,500 $11,873,400 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 203,292 $20,898,418 New position 2025-12-31
Edgemoor Investment Advisors, Inc. 201,582 $20,722,667 New position 2025-12-31
Freestone Grove Partners LP 933,278 $95,940,978 New position 2025-12-31
BANK OF MONTREAL /CAN/ 163,638 $16,821,986 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 182,228 $18,733,029 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 95,242 $8,783,243 New position 2025-12-31
AMERIPRISE FINANCIAL INC 263,484 $27,081,823 New position 2025-12-31
DnB Asset Management AS 41,543 $4,270,620 New position 2025-12-31
Cerity Partners LLC 86,353 $8,877,050 New position 2025-12-31
AVIVA PLC 169,717 $17,446,908 New position 2025-12-31
Sophron Capital Management L.P. 35,436 $3,642,821 New position 2025-12-31
IEQ CAPITAL, LLC 166,232 $15,042,348 ▲ +81,516 0.07% 2026-06-30
GoodHaven Capital Management, LLC 165,990 $14,724,973 ▼ -450 4.63% 2026-06-30
US BANCORP DE U.S. BANCORP 159,656 $14,448,311 ▼ -1,475 0.02% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 142,115 $14,608,907 New position 2025-12-31
NATIXIS 155,968 $14,113,544 ▲ +49,099 0.06% 2026-06-30
Sterling Capital Management LLC 167,503 $17,219,308 New position 2025-12-31
Atria Investments, Inc 108,223 $11,125,283 New position 2025-12-31
LPL Financial LLC 162,743 $16,729,955 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 329,761 $33,899,431 New position 2025-12-31
THIRD AVENUE MANAGEMENT LLC 149,658 $13,276,161 ▲ +6,815 2.12% 2026-06-30
MAGNOLIA GROUP, LLC 143,409 $12,721,812 ▲ +34,659 2.67% 2026-06-30
SIMPLEX TRADING, LLC 175,351 $12,705,738 ▲ +16,689 0.01% 2026-06-30
FACTORY MUTUAL INSURANCE CO 138,750 $12,555,488 ▼ -750 0.12% 2026-06-30
AMERICAN CENTURY COMPANIES INC 504,675 $51,880,767 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 120,509 $12,388,325 New position 2025-12-31
Jump Financial, LLC 178,866 $18,387,425 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 82,226 $10,680,533 New position 2025-12-31
Pictet Asset Management Holding SA 273,798 $28,150,771 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 120,830 $12,421,324 New position 2025-12-31
Lighthouse Investment Partners, LLC 35,153 $3,613,728 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21,525 $2,213,733 New position 2025-12-31
MONTGOMERY INVESTMENT MANAGEMENT INC 119,955 $10,756,798 ▼ -2,150 3.26% 2026-06-30
Oakcliff Capital Partners, LP 118,000 $12,130,400 New position 2025-12-31
BANK OF NOVA SCOTIA 490,105 $50,382,996 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 109,643 $11,271,301 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 129,944 $13,358,244 New position 2025-12-31
Vanguard Investments Australia, Ltd. 104,322 $9,440,098 New position 0.02% 2026-06-30
Deltroit Asset Management (UK) LLP 20,592 $2,116,858 New position 2025-12-31
Cambria Investment Management, L.P. 72,775 $7,481,270 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 285,067 $29,304,888 New position 2025-12-31
TORONTO DOMINION BANK 71,581 $7,358,503 New position 2025-12-31
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 88,267 $9,073,848 New position 2025-12-31
Cetera Investment Advisers 75,723 $7,784,319 New position 2025-12-31
NOMURA HOLDINGS INC 95,558 $9,823,362 New position 2025-12-31
STIFEL FINANCIAL CORP 86,837 $8,927,892 New position 2025-12-31
Integrated Wealth Concepts LLC 35,908 $3,691,369 New position 2025-12-31
Carmel Capital Partners, LLC 99,944 $10,274,243 New position 2025-12-31
Boston Partners 49,284 $5,066,390 New position 2025-12-31
Korea Investment CORP 124,729 $12,822,141 New position 2025-12-31
Concurrent Investment Advisors, LLC 47,384 $4,871,079 New position 2025-12-31
Gotham Asset Management, LLC 12,250 $1,259,300 New position 2025-12-31
Asset Management One Co., Ltd. 89,844 $9,335,645 New position 2025-12-31
CREDIT AGRICOLE S A 75,611 $7,772,811 New position 2025-12-31
American Assets Investment Management, LLC 86,370 $8,878,836 New position 2025-12-31
Horiko Capital Management LLC 87,549 $9,022,339 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 85,977 $8,977,177 New position 2025-12-31
State of Tennessee, Department of Treasury 65,168 $7,126,121 New position 2025-12-31
TD ASSET MANAGEMENT INC 100,378 $10,318,858 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 88,603 $9,108,388 New position 2025-12-31
KLP KAPITALFORVALTNING AS 80,194 $8,243,943 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 75,648 $7,776,614 New position 2025-12-31
Corient Private Wealth LP 82,261 $7,443,596 ▲ +16,299 0.01% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 70,221 $7,218,698 New position 2025-12-31
Stockman Wealth Management, Inc. 64,719 $6,653,114 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 80,788 $7,303,772 ▼ -7,828 0.02% 2026-06-30
Edgestream Partners, L.P. 81,584 $7,295,676 ▲ +78,397 0.22% 2026-06-30
Jefferies Financial Group Inc. 80,037 $7,242,548 New position 0.05% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 84,839 $8,721,449 New position 2025-12-31
Walleye Capital LLC 235,680 $24,135,384 New position 2025-12-31
Cresset Asset Management, LLC 60,016 $6,169,639 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 77,115 $7,927,422 New position 2025-12-31
River Road Asset Management, LLC 73,583 $6,527,548 ▼ -464,384 0.07% 2026-06-30
Asset Management Advisors, LLC 72,007 $6,515,913 ▲ +315 3.60% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 69,539 $7,148,609 New position 2025-12-31
CAXTON ASSOCIATES LLP 4,672 $480,282 New position 2025-12-31
CIBC Bancorp USA Inc. 69,410 $6,221,187 ▼ -5,846 0.01% 2026-06-30
Red Door Wealth Management, LLC 69,443 $6,164,696 ▲ +2,135 0.56% 2026-06-30
Resona Asset Management Co.,Ltd. 69,912 $7,199,262 New position 2025-12-31
Palmer Knight Co 67,246 $6,912,889 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 106,982 $10,997,750 New position 2025-12-31
XTX Topco Ltd 34,868 $3,584,430 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 78,759 $5,937,198 ▲ +31,141 0.01% 2026-06-30
DANSKE BANK A/S 72,014 $7,403,040 New position 2025-12-31
GLENMEDE TRUST CO NA 68,296 $7,020,828 New position 2025-12-31
Badgley Phelps Wealth Managers, LLC 45,625 $4,690,251 New position 2025-12-31
First Washington CORP 63,985 $6,577,658 New position 2025-12-31
Nykredit A/S 62,743 $5,677,614 New position 0.02% 2026-06-30
State of New Jersey Common Pension Fund D 60,886 $6,259,081 New position 2025-12-31
Catherine Avery Investment Management LLC 61,453 $5,560,882 ▲ +2,950 2.43% 2026-06-30
Czech National Bank 61,267 $5,544,051 ▲ +2,503 0.03% 2026-06-30
Laurion Capital Management LP 60,479 $5,472,745 ▲ +500 0.14% 2026-06-30
Advisors Capital Management, LLC 52,894 $5,437,598 New position 2025-12-31
Arizona State Retirement System 58,466 $6,010,305 New position 2025-12-31
SHUFRO ROSE & CO LLC 59,599 $6,126,772 New position 2025-12-31
ABC ARBITRAGE SA 26,900 $2,765,320 New position 2025-12-31
CIBC Asset Management Inc 51,149 $5,258,117 New position 2025-12-31
Legacy Trust 56,115 $5,077,846 ▲ +500 0.90% 2026-06-30
JGP Wealth Management, LLC 55,960 $5,063,780 ▼ -4,840 0.45% 2026-06-30
TOWER BRIDGE ADVISORS 56,122 $5,769,358 New position 2025-12-31
Numerai GP LLC 54,654 $4,945,640 ▲ +45,579 0.40% 2026-06-30
Verition Fund Management LLC 132,400 $13,610,720 New position 2025-12-31
KWMG, LLC 53,562 $4,846,828 ▲ +3,754 0.35% 2026-06-30
INFRASTRUCTURE CAPITAL ADVISORS, LLC 53,340 $4,826,737 ▲ +20,459 0.28% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 7,321 $752,602 New position 2025-12-31
Live Oak Private Wealth LLC 52,228 $4,726,112 ▼ -4,336 0.59% 2026-06-30
Robeco Institutional Asset Management B.V. 51,697 $4,678,062 ▲ +3,953 0.01% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 53,586 $5,508,641 New position 2025-12-31
Blue Sparrow, LLC /DE 50,973 $4,612,547 New position 0.04% 2026-06-30
Vanguard Personalized Indexing Management, LLC 36,660 $3,768,648 New position 2025-12-31
PEAK6 LLC 19,791 $2,034,515 New position 2025-12-31
FIFTH THIRD BANCORP 10,483 $1,077,652 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 40,657 $4,179,540 New position 2025-12-31
Capula Management Ltd 49,910 $4,516,356 ▲ +22,860 0.02% 2026-06-30
MetLife Investment Management, LLC 51,544 $5,298,723 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 50,186 $5,159,121 New position 2025-12-31
M&T BANK CORP 62,257 $6,651,723 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 37,682 $3,873,710 New position 2025-12-31
Woodline Partners LP 125,072 $12,857,402 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 49,017 $5,038,948 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 87,531 $8,998,187 New position 2025-12-31
BAR HARBOR WEALTH MANAGEMENT 45,336 $4,102,455 New position 0.22% 2026-06-30
Retirement Systems of Alabama 45,217 $4,091,686 ▼ -603 0.01% 2026-06-30
Man Group plc 54,700 $5,623,160 New position 2025-12-31
BUTENSKY & COHEN FINANCIAL SECURITY, INC 43,977 $3,979,479 ▲ +4,750 0.98% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 44,407 $4,565,039 New position 2025-12-31
American Trust Investment Advisors, LLC 30,124 $3,096,747 New position 2025-12-31
Summit Trail Advisors, LLC 15,788 $1,623,044 New position 2025-12-31
Illinois Municipal Retirement Fund 32,453 $3,336,168 New position 2025-12-31
&PARTNERS 31,336 $3,216,380 New position 2025-12-31
CUTLER INVESTMENT COUNSEL LLC 42,464 $4,365,304 New position 2025-12-31
Howard Capital Management, LLC 41,324 $3,739,402 ▲ +13,191 0.04% 2026-06-30
Legato Capital Management LLC 18,000 $1,850,400 New position 2025-12-31
Tredje AP-fonden 24,144 $2,482,003 New position 2025-12-31
IFM Investors Pty Ltd 38,426 $3,477,169 ▲ +1,381 0.02% 2026-06-30
SEB Asset Management AB 38,089 $3,446,673 ▼ -4,238 0.01% 2026-06-30
Unison Advisors LLC 38,016 $3,440,068 ▲ +201 0.24% 2026-06-30
Daiwa Securities Group Inc. 37,972 $3,436,086 ▲ +2,027 0.01% 2026-06-30
OSAIC HOLDINGS, INC. 45,997 $4,730,053 New position 2025-12-31
Focus Partners Wealth 14,837 $1,525,233 New position 2025-12-31
Pathstone Holdings, LLC 33,351 $3,428,524 New position 2025-12-31
Investment Management Corp of Ontario 14,297 $1,469,732 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 55,726 $5,728,633 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 27,800 $2,857,840 New position 2025-12-31
DAVENPORT & Co LLC 36,334 $3,287,864 ▼ -8,750 0.02% 2026-06-30
PUBLIC SECTOR PENSION INVESTMENT BOARD 28,396 $2,919,109 New position 2025-12-31
Allianz Asset Management GmbH 36,142 $3,715,398 New position 2025-12-31
PINNACLE ASSOCIATES LTD 14,406 $1,480,970 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 37,783 $3,925,276 New position 2025-12-31
CREDIT INDUSTRIEL ET COMMERCIAL 34,808 $3,149,776 New position 0.20% 2026-06-30
Rakuten Investment Management, Inc. 28,250 $2,935,740 New position 2025-12-31
Merited Wealth, LLC 34,710 $3,140,908 ▼ -190 2.22% 2026-06-30
Mraz, Amerine & Associates, Inc. 35,284 $3,130,026 ▲ +918 0.45% 2026-06-30
Quantbot Technologies LP 37,962 $3,902,494 New position 2025-12-31
Sepio Capital, LP 34,397 $3,112,600 ▲ +5,744 0.16% 2026-06-30
NEOS Investment Management LLC 36,117 $3,712,828 New position 2025-12-31
XPONANCE LLC 29,752 $3,058,506 New position 2025-12-31
Ethic Inc. 29,595 $3,042,343 New position 2025-12-31
Castlefield Investment Partners LLP 108 $4,822,447 New position 2025-12-31
Bayhunt Capital LLC 29,936 $3,077,421 New position 3.99% 2026-06-30
Stamos Capital Partners, L.P. 24,256 $2,493,517 New position 2025-12-31
Vident Advisory, LLC 23,026 $2,367,160 New position 2025-12-31
ProShare Advisors LLC 39,670 $4,078,077 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 13,477 $1,385,435 New position 2025-12-31
USS Investment Management Ltd 45,578 $4,685,874 New position 2025-12-31
Argosy-Lionbridge Management, LLC 155,420 $15,998,551 New position 2025-12-31
Utah Retirement Systems 35,991 $3,699,875 New position 2025-12-31
Marnell Management LLC 30,817 $2,782,014 ▲ +8,100 1.07% 2026-06-30
Freestone Capital Holdings, LLC 30,586 $2,767,779 ▼ -2,773 0.07% 2026-06-30
BLAIR WILLIAM & CO/IL 22,050 $2,266,754 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 37,664 $3,871,859 New position 2025-12-31
Aquatic Capital Management LLC 30,212 $2,733,884 ▼ -29,869 0.09% 2026-06-30
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 29,640 $3,046,992 New position 2025-12-31
Avanza Fonder AB 29,944 $2,707,863 ▲ +154 0.06% 2026-06-30
Kestra Advisory Services, LLC 22,087 $2,270,550 New position 2025-12-31
Wealthfront Advisers LLC 40,955 $4,210,174 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 27,883 $2,866,372 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 27,907 $2,868,840 New position 2025-12-31
WHITTIER TRUST CO 6,178 $657,092 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 28,150 $2,547,294 ▼ -4,244 0.02% 2026-06-30
MML INVESTORS SERVICES, LLC 27,481 $2,825,031 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 24,706 $2,539,777 New position 2025-12-31
ING GROEP NV 11,883 $1,221,572 New position 2025-12-31
Sanctuary Advisors, LLC 23,451 $2,410,794 New position 2025-12-31
Swiss Life Asset Management Ltd 17,143 $1,762,300 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 25,963 $2,349,392 ▼ -832 0.03% 2026-06-30
Arnhold LLC 25,113 $2,581,616 New position 2025-12-31
Swedbank AB 172,182 $17,700,308 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 67,880 $6,978,064 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 23,872 $2,171,158 ▲ +448 0.00% 2026-06-30
W1M Asset Management Ltd 23,586 $2,133,707 ▲ +5,086 0.02% 2026-06-30
ROTHSCHILD INVESTMENT LLC 23,453 $2,121,716 ▲ +18,934 0.08% 2026-06-30
OP Asset Management Ltd 23,062 $2,086,881 New position 0.02% 2026-06-30
Ally Financial Inc. 20,000 $2,056,000 New position 2025-12-31
Carnegie Investment Counsel 23,343 $2,070,758 ▼ -8,702 0.04% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 44,700 $4,595,160 New position 2025-12-31
Generali Asset Management SPA SGR 15,276 $1,570,373 New position 2025-12-31
Tevis Investment Management 9,169 $1,155,661 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 23,163 $2,381,156 New position 2025-12-31
Blueshift Asset Management, LLC 21,951 $1,986,346 ▲ +16,672 0.46% 2026-06-30
Ellsworth Advisors, LLC 22,382 $1,908,968 ▲ +2,539 0.31% 2026-06-30
Glenview Trust Co 16,189 $1,664,229 New position 2025-12-31
UniSuper Management Pty Ltd 24,594 $2,528,263 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 3,431 $352,707 New position 2025-12-31
Caprock Group, LLC 10,637 $1,093,530 New position 2025-12-31
Coronation Fund Managers Ltd. 109,220 $11,227,816 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 19,153 $1,733,155 ▼ -547 0.10% 2026-06-30
SCOTIA CAPITAL INC. 30,070 $3,091,139 New position 2025-12-31
Twin Tree Management, LP 98,300 $10,105,240 New position 2025-12-31
Sippican Capital Advisors 18,802 $1,701,393 ▲ +2,142 1.04% 2026-06-30
Aberdeen Group plc 18,752 $1,696,869 ▼ -51,240 0.00% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 18,658 $1,687,896 ▲ +3,905 0.00% 2026-06-30
Fiduciary Alliance LLC 18,644 $1,687,096 ▼ -428 0.11% 2026-06-30
ALLSTATE CORP 14,824 $1,523,907 New position 2025-12-31
Elo Mutual Pension Insurance Co 25,222 $2,592,822 New position 2025-12-31
Stiles Financial Services Inc 16,268 $1,672,392 New position 2025-12-31
Merit Financial Group, LLC 13,688 $1,407,062 New position 2025-12-31
CHIRON CAPITAL MANAGEMENT, LLC 17,811 $1,611,717 ▲ +9,900 1.45% 2026-06-30
Frec Markets, Inc. 17,388 $1,558,662 ▲ +15,006 0.14% 2026-06-30
MIZUHO SECURITIES USA LLC 15,710 $2,062,723 New position 2025-12-31
Federation des caisses Desjardins du Quebec 125,129 $12,863,261 New position 2025-12-31
Point Windward Advisors Inc. 16,532 $1,495,981 ▲ +1,123 0.66% 2026-06-30
Ensign Peak Advisors, Inc 15,779 $1,622,081 New position 2025-12-31
FirstWave Capital Management LLC 16,368 $1,481,140 New position 0.65% 2026-06-30
EntryPoint Capital, LLC 16,179 $1,464,038 ▲ +11,601 0.36% 2026-06-30
MARSHALL WACE, LLP 205,837 $21,160,045 New position 2025-12-31
Capital Investment Advisors, LLC 16,054 $1,452,746 ▼ -3,066 0.02% 2026-06-30
Lodestone Wealth Management LLC 15,948 $1,443,157 ▼ -1,398 0.51% 2026-06-30
Leonteq Securities AG 15,572 $1,600,802 ▲ +5,348 2025-12-31
Daytona Street Capital LLC 17,165 $1,425,908 ▲ +1,050 1.04% 2026-06-30
EP Wealth Advisors, LLC 12,486 $1,283,545 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 6,268 $644,351 New position 2025-12-31
Quadrature Capital Ltd 15,668 $1,417,797 ▼ -25,552 0.01% 2026-06-30
National Pension Service 445,407 $45,787,840 New position 2025-12-31
Inspire Investing, LLC 15,279 $1,382,597 New position 0.06% 2026-06-30
Bridgewater Associates, LP 15,239 $1,378,977 New position 0.01% 2026-06-30
Crossmark Global Holdings, Inc. 16,036 $1,648,500 New position 2025-12-31
Sage Investment Counsel LLC 15,208 $1,376,172 ▲ +795 1.38% 2026-06-30
ASR Vermogensbeheer N.V. 15,170 $1,372,651 New position 0.01% 2026-06-30
Maven Securities LTD 15,056 $1,362,417 ▼ -5,744 0.03% 2026-06-30
MACQUARIE GROUP LTD 16,260 $1,671,528 New position 2025-12-31
Sequoia Financial Advisors, LLC 13,595 $1,397,598 New position 2025-12-31
Vontobel Holding Ltd. 9,804 $1,007,851 New position 2025-12-31
BOKF, NA 14,752 $1,516,505 New position 2025-12-31
Allspring Global Investments Holdings, LLC 14,964 $1,302,771 ▲ +1,974 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 24,705 $2,539,635 New position 2025-12-31
Saudi Central Bank 14,314 $1,295,274 ▲ +6,748 0.02% 2026-06-30
Belvedere Trading LLC 14,900 $1,754,326 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 14,162 $1,281,519 ▲ +3,000 0.03% 2026-06-30
LEVIN CAPITAL STRATEGIES, L.P. 14,131 $1,278,714 Unchanged 0.09% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 9,426 $968,945 New position 2025-12-31
COMMERCE BANK 14,359 $1,476,105 New position 2025-12-31
Confluence Wealth Services, Inc. 11,718 $1,204,521 New position 2025-12-31
CIBC WORLD MARKET INC. 9,007 $925,920 New position 2025-12-31
Schonfeld Strategic Advisors LLC 132,618 $13,633,128 New position 2025-12-31
Flagship Capital Management Inc. 13,636 $1,233,922 ▼ -520 0.78% 2026-06-30
Eurizon Capital SGR S.p.A. 25,754 $2,649,910 New position 2025-12-31
17 CAPITAL PARTNERS, LLC 13,434 $1,381,015 New position 2025-12-31
Apollon Wealth Management, LLC 13,372 $1,210,007 ▲ +3,556 0.01% 2026-06-30
Byrne Asset Management LLC 13,552 $1,203,328 ▼ -1,335 0.65% 2026-06-30
Clear Harbor Asset Management, LLC 17,459 $1,794,785 New position 2025-12-31
Norinchukin Bank, The 12,323 $1,266,804 New position 2025-12-31
SIERRA SUMMIT ADVISORS LLC 14,304 $1,470,452 New position 2025-12-31
Abacus Planning Group, Inc. 13,199 $1,194,378 ▼ -117 0.15% 2026-06-30
Rockefeller Capital Management L.P. 26,429 $2,717,255 New position 2025-12-31
Arax Advisory Partners 13,109 $1,183,740 ▲ +12,303 0.01% 2026-06-30
Kentucky Retirement Systems 14,054 $1,444,751 New position 2025-12-31
TD Waterhouse Canada Inc. 10,506 $1,080,017 New position 2025-12-31
Neo Ivy Capital Management 9,415 $967,862 New position 2025-12-31
Crestwood Advisors Group, LLC 10,295 $1,058,313 New position 2025-12-31
Baird Financial Group, Inc. 15,828 $1,627,158 New position 2025-12-31
Trexquant Investment LP 13,027 $1,155,625 ▲ +9,273 0.01% 2026-06-30
Accurate Wealth Management, LLC 13,662 $1,151,291 ▲ +2,169 0.11% 2026-06-30
Sava Infond d.o.o. 11,150 $1,146,220 New position 2025-12-31
OMERS ADMINISTRATION Corp 68,376 $7,029,053 New position 2025-12-31
Alphadyne Asset Management LP 14,272 $1,467,162 New position 2025-12-31
Mengis Capital Management, Inc. 12,282 $1,111,417 ▲ +27 0.17% 2026-06-30
Patient Capital Management, LLC 12,500 $1,108,875 Unchanged 0.04% 2026-06-30
Richmond Brothers, Inc. 12,237 $1,107,269 New position 0.58% 2026-06-30
Sendero Wealth Management, LLC 12,161 $1,100,449 ▼ -294 0.11% 2026-06-30
HB Wealth Management, LLC 8,867 $911,606 New position 2025-12-31
Bleakley Financial Group, LLC 12,061 $1,091,434 New position 0.01% 2026-06-30
Summit Place Financial Advisors, LLC 4,560 $468,774 New position 2025-12-31
MAI Capital Management 4,035 $414,830 New position 2025-12-31
Waverly Advisors, LLC 5,334 $548,384 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 12,419 $1,276,673 New position 2025-12-31
HOLDERNESS INVESTMENTS CO 11,889 $1,222,189 New position 2025-12-31
Arkadios Wealth Advisors 9,632 $990,080 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 11,300 $1,161,640 New position 2025-12-31
Graham Capital Management, L.P. 22,587 $2,321,944 New position 2025-12-31
Vise Technologies, Inc. 11,672 $1,199,840 New position 2025-12-31
ClearAlpha Technologies LP 9,147 $940,312 New position 2025-12-31
Permanens Capital L.P. 18,917 $1,944,668 New position 2025-12-31
Louisiana State Employees Retirement System 11,000 $995,390 Unchanged 0.01% 2026-06-30
Summit Financial, LLC 10,944 $990,355 ▲ +8,131 0.01% 2026-06-30
SIG BROKERAGE, LP 6,959 $715,385 New position 2025-12-31
Beacon Pointe Advisors, LLC 7,082 $728,056 New position 2025-12-31
Ridgewood Investments LLC 10,686 $966,976 ▲ +1,490 0.36% 2026-06-30
Maryland State Retirement & Pension System 10,494 $1,078,783 New position 2025-12-31
McKinney Capital Management, LLC 10,421 $942,996 New position 0.37% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 8,343 $857,660 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 5,346 $549,569 New position 2025-12-31
Allworth Financial LP 7,880 $810,107 New position 2025-12-31
PARADIGM ASSET MANAGEMENT CO LLC 17,400 $1,788,720 New position 2025-12-31
Camelot Portfolios, LLC 10,144 $1,042,803 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 23,487 $2,414,449 New position 2025-12-31
Tema ETFs LLC 10,096 $913,587 New position 0.03% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 57,656 $3,285,241 New position 2025-12-31
Third View Private Wealth, LLC 9,844 $890,797 ▼ -3,047 0.11% 2026-06-30
Aster Capital Management (DIFC) Ltd 10,799 $1,110,137 New position 2025-12-31
Fulcrum Asset Management LLP 11,790 $1,224,863 New position 2025-12-31
IHT Wealth Management, LLC 6,874 $706,650 New position 2025-12-31
KCM INVESTMENT ADVISORS LLC 9,754 $1,002,711 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 9,453 $855,402 ▼ -2,945 0.00% 2026-06-30
State of Wyoming 9,402 $850,787 New position 0.09% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 3,756 $386,117 New position 2025-12-31
Callan Family Office, LLC 6,443 $662,334 New position 2025-12-31
BRIGHTON JONES LLC 9,253 $837,329 ▼ -727 0.02% 2026-06-30
Lido Advisors, LLC 14,235 $1,692,820 New position 2025-12-31
Bull Harbor Capital LLC 9,066 $820,382 ▲ +4,549 0.16% 2026-06-30
Quinn Opportunity Partners LLC 9,000 $814,410 New position 0.04% 2026-06-30
NewEdge Advisors, LLC 4,518 $464,495 New position 2025-12-31
SACKS & ASSOCIATES, LLC 9,819 $808,560 ▼ -150 0.55% 2026-06-30
Lakewood Asset Management LLC 22,832 $2,347,216 New position 2025-12-31
Empirical Finance, LLC 8,661 $890,351 New position 2025-12-31
Sagefield Capital LP 8,857 $801,470 New position 0.06% 2026-06-30
Valeo Financial Advisors, LLC 9,584 $985,226 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 9,715 $998,720 New position 2025-12-31
BW Gestao de Investimentos Ltda. 8,620 $780,024 ▲ +240 0.02% 2026-06-30
Horizon Investments, LLC 8,333 $856,632 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 11,022 $1,133,052 New position 2025-12-31
Atlantic Union Bankshares Corp 29,869 $3,070,533 New position 2025-12-31
Institute for Wealth Management, LLC. 9,228 $948,639 New position 2025-12-31
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 3,985 $409,658 New position 2025-12-31
MUFG Securities EMEA plc 114,245 $11,744,386 New position 2025-12-31
KDT Advisors, LLC 4,823 $495,804 New position 2025-12-31
Krilogy Financial LLC 5,369 $593,743 New position 2025-12-31
Turtle Creek Wealth Advisors, LLC 50,546 $5,196,123 New position 2025-12-31
Orion Porfolio Solutions, LLC 17,725 $1,822,093 New position 2025-12-31
Altshuler Shaham Ltd 6,840 $703,152 New position 2025-12-31
CastleKnight Management LP 8,100 $732,969 New position 0.01% 2026-06-30
FIL Ltd 8,052 $728,625 ▲ +6,642 0.00% 2026-06-30
YHB Investment Advisors, Inc. 8,001 $724,010 Unchanged 0.05% 2026-06-30
FISHMAN JAY A LTD/MI 16,000 $1,644,800 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 7,829 $708,491 New position 0.01% 2026-06-30
Inscription Capital, LLC 7,665 $693,637 New position 0.06% 2026-06-30
NorthCrest Asset Manangement, LLC 8,223 $693,623 ▲ +1,263 0.02% 2026-06-30
GUGGENHEIM CAPITAL LLC 4,619 $474,833 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 7,639 $691,297 New position 0.01% 2026-06-30
SeaBridge Investment Advisors LLC 18,150 $1,865,820 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 7,430 $763,803 New position 2025-12-31
Chicago Partners Investment Group LLC 8,127 $667,490 New position 0.01% 2026-06-30
Private Advisor Group, LLC 6,637 $682,304 New position 2025-12-31
D.A. DAVIDSON & CO. 6,357 $653,500 New position 2025-12-31
Balentine LLC 7,477 $768,636 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 99,719 $12,882,700 New position 2025-12-31
SYON CAPITAL LLC 7,369 $757,520 New position 2025-12-31
Perigon Wealth Management, LLC 7,148 $646,856 ▲ +518 0.01% 2026-06-30
Chemistry Wealth Management LLC 7,128 $644,976 ▲ +1,345 0.10% 2026-06-30
Curi Capital, LLC 5,792 $595,430 New position 2025-12-31
VAN ECK ASSOCIATES CORP 7,006 $633,973 ▲ +1,480 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 6,958 $629,325 ▲ +1,081 0.01% 2026-06-30
Savant Capital, LLC 7,844 $806,405 New position 2025-12-31
TRANSCEND CAPITAL ADVISORS, LLC 6,911 $625,376 ▲ +485 0.04% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 6,893 $708,600 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 6,731 $609,088 ▼ -339 0.02% 2026-06-30
INVESTMENT HOUSE LLC 6,829 $702,021 New position 2025-12-31
Strategic Investment Advisors / MI 7,135 $733,488 New position 2025-12-31
Farringdon Capital, Ltd. 6,632 $600,130 ▼ -53,167 0.30% 2026-06-30
Focus Partners Advisor Solutions, LLC 6,621 $599,158 ▼ -1,054 0.01% 2026-06-30
Sagewood Asset Management LP 6,665 $596,587 ▲ +4,319 0.13% 2026-06-30
Hurley Capital, LLC 6,996 $719,209 New position 2025-12-31
MQS Management LLC 6,554 $593,071 ▲ +1,157 0.72% 2026-06-30
MUFG SECURITIES AMERICAS INC. 5,812 $597,474 New position 2025-12-31
Farther Finance Advisors, LLC 6,482 $586,008 ▲ +1,533 0.00% 2026-06-30
HUB Investment Partners, LLC 6,443 $583,055 New position 0.01% 2026-06-30
Wisconsin Wealth Advisors, LLC 6,355 $575,036 ▲ +1,742 0.49% 2026-06-30
New England Research & Management, Inc. 6,345 $574,159 ▼ -125 0.22% 2026-06-30
PRINCIPAL SECURITIES, INC. 5,966 $613,322 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 7,517 $772,748 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 130,220 $13,421,510 New position 2025-12-31
CV Advisors LLC 6,100 $551,989 New position 0.10% 2026-06-30
North Dakota State Investment Board 7,674 $788,887 New position 2025-12-31
Sivia Capital Partners, LLC 6,049 $547,374 New position 0.07% 2026-06-30
FIDUCIARY TRUST CO 4,533 $465,992 New position 2025-12-31
Circle Wealth Management, LLC 5,970 $613,716 New position 2025-12-31
GREENLEAF TRUST 6,031 $545,746 ▲ +1,361 0.01% 2026-06-30
Envestnet Portfolio Solutions, Inc. 9,484 $974,962 New position 2025-12-31
BROWN ADVISORY INC 6,374 $655,247 New position 2025-12-31
Commonwealth Retirement Investments LLC 25,426 $2,613,793 New position 2025-12-31
E. Ohman J:or Asset Management AB 5,806 $525,385 Unchanged 0.01% 2026-06-30
Steward Partners Investment Advisory, LLC 9,328 $958,965 New position 2025-12-31
SIGNATUREFD, LLC 5,775 $522,393 ▲ +291 0.01% 2026-06-30
Cornerstone Wealth Management, LLC 5,770 $522,127 ▲ +674 0.02% 2026-06-30
Revolve Wealth Partners, LLC 5,766 $521,779 ▼ -335 0.05% 2026-06-30
Vision Capital Management, Inc. 5,753 $520,589 New position 0.06% 2026-06-30
Everhart Financial Group, Inc. 5,770 $518,112 ▲ +1,899 0.03% 2026-06-30
GAMMA Investing LLC 5,742 $517,899 ▲ +574 0.02% 2026-06-30
CHOREO, LLC 5,703 $516,092 ▲ +210 0.01% 2026-06-30
Volterra Technologies LP 19,088 $1,962,246 New position 2025-12-31
Clearbridge Investments, LLC 362,982 $37,314,531 New position 2025-12-31
AustralianSuper Pty Ltd 198,353 $20,390,688 New position 2025-12-31
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 194,817 $20,027,188 New position 2025-12-31
Ceredex Value Advisors LLC 158,812 $16,325,874 New position 2025-12-31
Vest Financial, LLC 204,222 $20,994,021 New position 2025-12-31
SAPIENT CAPITAL LLC 224,617 $23,319,404 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 115,109 $11,958,711 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 0 $0 Sold out 2026-06-30
Parkwood LLC 0 $0 Sold out 2026-06-30
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
WINTON GROUP Ltd 36,375 $3,739,350 New position 2025-12-31
TrueMark Investments, LLC 0 $0 Sold out 2026-06-30
OPAL CAPITAL LLC 23,597 $2,426,177 New position 2025-12-31
Brookstone Capital Management 0 $0 Sold out 2026-06-30
AGF MANAGEMENT LTD 25,426 $2,613,793 New position 2025-12-31
Triveni Capital Investments LP 53,492 $5,498,978 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,100,812 $113,163,474 New position 2025-12-31
Polymer Capital Management (US) LLC 36,552 $3,757,546 New position 2025-12-31
Oak Thistle LLC 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 0 $0 Sold out 2026-06-30
Ruffer LLP 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 17,720 $1,821,616 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 3,908 $401,742 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 22,579 $2,342,918 New position 2025-12-31
Myriad Asset Management Advisors LLC 14,696 $1,510,749 New position 2025-12-31
BOCHK Asset Management Ltd 0 $0 Sold out 2026-06-30
Freemont Management S.A. 15,000 $1,542,000 New position 2025-12-31
Jain Global LLC 0 $0 Sold out 2026-06-30
Redwood Investment Management, LLC 0 $0 Sold out 2026-06-30
Portfolio Design Labs, LLC 11,868 $1,220,044 New position 2025-12-31
Ascent Group, LLC 0 $0 Sold out 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 22,075 $2,269,310 New position 2025-12-31
SECURED RETIREMENT ADVISORS, LLC 11,854 $1,218,560 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 9,197 $945,452 New position 2025-12-31
HUSSMAN STRATEGIC ADVISORS, INC. 0 $0 Sold out 2026-06-30
Union Square Park Capital Management, LLC 0 $0 Sold out 2026-06-30
AIGEN INVESTMENT MANAGEMENT, LP 10,241 $1,052,775 New position 2025-12-31
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 5,631 $578,866 New position 2025-12-31
GTS SECURITIES LLC 26,835 $2,758,638 New position 2025-12-31
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 8,618 $885,938 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 0 $0 Sold out 2026-06-30
49 WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
OneDigital Investment Advisors LLC 5,481 $563,468 New position 2025-12-31
Parallax Volatility Advisers, L.P. 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
DoubleLine ETF Adviser LP 4,690 $482,132 New position 2025-12-31
TITLEIST ASSET MANAGEMENT, LLC 4,001 $411,254 New position 2025-12-31
Signal Advisors Wealth, LLC 0 $0 Sold out 2026-06-30
Baader Bank Aktiengesellschaft 0 $0 Sold out 2026-06-30
RWA WEALTH PARTNERS, LLC 3,721 $382,519 New position 2025-12-31
Systematic Alpha Investments, LLC 3,639 $374,089 New position 2025-12-31
Applied Finance Capital Management, LLC 0 $0 Sold out 2026-06-30
Lombard Odier Asset Management (Switzerland) SA 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 7,035 $723,198 New position 2025-12-31
Ameritas Advisory Services, LLC 3,508 $360,622 New position 2025-12-31
Kaizen Financial Strategies 0 $0 Sold out 2026-06-30
Texas Capital Bank Wealth Management Services Inc 0 $0 Sold out 2026-06-30
Premier Path Wealth Partners, LLC 0 $0 Sold out 2026-06-30
RFG Advisory, LLC 3,380 $347,441 New position 2025-12-31
GERMAN AMERICAN BANCORP, INC. 0 $0 Sold out 2026-06-30
Myriad Asset Management US LP 0 $0 Sold out 2026-06-30
Compound Planning, Inc. 0 $0 Sold out 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 $0 Sold out 2026-06-30
Bayforest Capital Ltd 3,728 $383,238 New position 2025-12-31
Allen Investment Management, LLC 4,061 $417,471 New position 2025-12-31
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Global Assets Advisory, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
FNY Investment Advisers, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Board of the Pension Protection Fund 0 $0 Sold out 2026-06-30
Crews Bank & Trust 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
MEEDER ASSET MANAGEMENT INC 0 $0 Sold out 2026-06-30
Global Wealth Strategies & Associates 0 $0 Sold out 2026-06-30
Raiffeisen Bank International AG 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Richardson Capital Management LLC 0 $0 Sold out 2026-06-30
Kemnay Advisory Services Inc. 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Hanson & Doremus Investment Management 0 $0 Sold out 2026-06-30
Bangor Savings Bank 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
MTM Investment Management, LLC 0 $0 Sold out 2026-06-30
Hamrick Investment Counsel, llc 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
EVERMAY WEALTH MANAGEMENT LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
First Pacific Financial 0 $0 Sold out 2026-06-30
ST GERMAIN D J CO INC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Strategic Wealth Partners, Ltd. 0 $0 Sold out 2026-06-30
Murphy & Mullick Capital Management Corp 0 $0 Sold out 2026-06-30
SOA Wealth Advisors, LLC. 0 $0 Sold out 2026-06-30
Mowery & Schoenfeld Wealth Management, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 24,497,589 $2,518,352,150 New position 2025-12-31
JANUS HENDERSON GROUP PLC 2,127,225 $218,680,784 New position 2025-12-31
TWO SIGMA ADVISERS, LP 676,725 $69,567,330 New position 2025-12-31
DEUTSCHE BANK AG\ 620,428 $63,779,999 New position 2025-12-31
Amundi 612,617 $62,977,027 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 422,272 $43,409,562 ▲ +55,272 2025-12-31
ADAPT Investment Managers SA 414,143 $42,573,900 New position 2025-12-31
ANTIPODES PARTNERS Ltd 335,039 $34,444,592 New position 2025-12-31
TODD ASSET MANAGEMENT LLC 192,542 $19,793,318 New position 2025-12-31
ExodusPoint Capital Management, LP 167,385 $17,207,178 New position 2025-12-31
US BANCORP \DE\ 164,794 $16,942,474 New position 2025-12-31
Corient Private Wealth LLC 135,342 $12,067,285 New position 2025-12-31
Miller Investment Management, LP 96,724 $9,943,227 New position 2025-12-31
Brandywine Global Investment Management, LLC 87,008 $8,944,422 New position 2025-12-31
Havemeyer Place LP 83,309 $8,564,165 New position 2025-12-31
LYELL WEALTH MANAGEMENT, LP 78,699 $8,090,244 New position 2025-12-31
ELEMENT CAPITAL MANAGEMENT LLC 62,620 $6,437,336 New position 2025-12-31
NewEdge Wealth, LLC 60,602 $6,229,931 New position 2025-12-31
Qsemble Capital Management, LP 53,003 $5,448,709 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 46,484 $4,778,512 New position 2025-12-31
CIBC WORLD MARKETS CORP 46,322 $4,761,902 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 43,215 $4,442,502 New position 2025-12-31
FORSTA AP-FONDEN 37,747 $3,880,392 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 37,429 $3,847,701 New position 2025-12-31
COMERICA BANK 37,189 $3,823,013 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 31,502 $3,238,406 New position 2025-12-31
United Asset Strategies, Inc. 27,421 $2,818,886 New position 2025-12-31
HighTower Advisors, LLC 25,709 $2,642,920 New position 2025-12-31
Alpine Fox Capital LLC 25,000 $2,570,000 New position 2025-12-31
GILDER GAGNON HOWE & CO LLC 24,466 $2,515,105 New position 2025-12-31
Brevan Howard Capital Management LP 24,455 $2,513,974 New position 2025-12-31
Pinnacle Financial Partners, Inc. 23,394 $2,405,260 New position 2025-12-31
AXQ CAPITAL, LP 23,213 $2,386,296 New position 2025-12-31
AMG National Trust Bank 19,033 $1,956,592 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 18,180 $1,868,904 New position 2025-12-31
CLARK ESTATES INC/NY 18,025 $1,852,970 New position 2025-12-31
TWINBEECH CAPITAL LP 17,834 $1,833,335 New position 2025-12-31
Baypointe Partners LLC 17,550 $1,804,140 New position 2025-12-31
CANANDAIGUA NATIONAL BANK & TRUST CO 14,563 $1,497,076 New position 2025-12-31
TWIN CAPITAL MANAGEMENT INC 13,924 $1,431,387 New position 2025-12-31
London & Capital Asset Management Ltd 13,800 $1,418,778 New position 2025-12-31
New Age Alpha Advisors, LLC 13,186 $1,355,521 New position 2025-12-31
CORNERCAP INVESTMENT COUNSEL INC 12,663 $1,301,756 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 11,162 $1,147,454 New position 2025-12-31
Marathon Trading Investment Management LLC 11,000 $1,130,800 New position 2025-12-31
Northwest & Ethical Investments L.P. 10,866 $1,117,024 New position 2025-12-31
VCI Wealth Management LLC 9,996 $1,027,589 New position 2025-12-31
Waterloo Capital, L.P. 9,993 $1,027,304 New position 2025-12-31
Hilltop Partners LLC 9,909 $1,018,678 New position 2025-12-31
Heritage Trust Co 9,577 $984,519 New position 2025-12-31
Brooklyn Investment Group 9,138 $949,606 New position 2025-12-31
RBF Capital, LLC 9,018 $927,050 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 8,839 $908,649 New position 2025-12-31
LMR Partners LLP 8,516 $875,445 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 7,820 $803,896 New position 2025-12-31
Plato Investment Management Ltd 7,648 $790,047 New position 2025-12-31
Community Bank, N.A. 7,580 $779,222 New position 2025-12-31
CIM INVESTMENT MANAGEMENT INC 7,536 $774,701 New position 2025-12-31
Canada Post Corp Registered Pension Plan 7,384 $759,075 New position 2025-12-31
CIBC Private Wealth Group LLC 7,338 $754,346 New position 2025-12-31
AlphaQuest LLC 7,190 $739,132 New position 2025-12-31
Metis Global Partners, LLC 6,849 $704,077 New position 2025-12-31
GC Wealth Management RIA, LLC 6,543 $672,620 New position 2025-12-31
Van Hulzen Asset Management, LLC 6,519 $670,154 New position 2025-12-31
HighPoint Advisor Group LLC 6,148 $632,014 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 6,014 $618,239 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 5,891 $605,595 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 5,866 $603,025 New position 2025-12-31
Canandaigua National Trust Co of Florida 5,790 $595,212 New position 2025-12-31
Gerber Kawasaki Wealth & Investment Management 5,717 $587,733 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 5,543 $569,817 New position 2025-12-31
Quadcap Wealth Management, LLC 5,455 $560,777 New position 2025-12-31
Wahed Invest LLC 5,393 $554,400 New position 2025-12-31
Powell Investment Advisors, LLC 5,392 $554,298 New position 2025-12-31
DJE Kapital AG 5,000 $519,600 New position 2025-12-31
Snowden Capital Advisors LLC 4,943 $508,140 New position 2025-12-31
STRS OHIO 4,914 $505,159 New position 2025-12-31
Moors & Cabot, Inc. 4,729 $486,141 New position 2025-12-31
Cornerstone Wealth Group, LLC 4,696 $482,672 New position 2025-12-31
HORIZON KINETICS ASSET MANAGEMENT LLC 4,689 $482,029 New position 2025-12-31
Smartleaf Asset Management LLC 4,506 $468,137 New position 2025-12-31
Argyle Capital Partners, LLC 4,482 $460,750 New position 2025-12-31
Ballentine Partners, LLC 4,282 $440,190 New position 2025-12-31
Moran Wealth Management, LLC 4,246 $436,488 New position 2025-12-31
Quantum Private Wealth, LLC 4,235 $435,312 New position 2025-12-31
GeoWealth Management, LLC 4,234 $435,255 New position 2025-12-31
Golden State Equity Partners 4,218 $433,585 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 4,197 $431,452 New position 2025-12-31
Campbell & CO Investment Adviser LLC 4,169 $428,573 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 4,120 $423,537 New position 2025-12-31
Equitable Holdings, Inc. 4,106 $422,097 New position 2025-12-31
Pitcairn Wealth Advisors LLC 4,068 $418,190 New position 2025-12-31
PRUDENTIAL PLC 4,044 $415,723 New position 2025-12-31
Argent Trust Co 4,001 $411,304 New position 2025-12-31
Generali Investments Towarzystwo Funduszy Inwestycyjnych 4,000 $411,200 New position 2025-12-31
Pine Valley Investments Ltd Liability Co 3,987 $409,859 ▼ -185 2025-12-31
Baker Avenue Asset Management, LP 3,956 $406,720 New position 2025-12-31
HUNTINGTON NATIONAL BANK 3,951 $406,163 New position 2025-12-31
Forum Financial Management, LP 3,929 $403,900 New position 2025-12-31
Tower Research Capital LLC (TRC) 3,805 $391,154 New position 2025-12-31
WESBANCO BANK INC 3,755 $386,013 New position 2025-12-31
Limestone Investment Advisors LP 3,730 $383,444 New position 2025-12-31
Belpointe Asset Management LLC 3,624 $372,596 New position 2025-12-31
iSAM Funds (UK) Ltd 3,581 $368,127 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 3,513 $361,136 New position 2025-12-31
DIKER MANAGEMENT LLC 3,502 $360,006 New position 2025-12-31
MGO ONE SEVEN LLC 3,473 $357,061 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 3,395 $349,048 New position 2025-12-31
Marble Wealth, LLC 3,386 $348,130 New position 2025-12-31
SUMMITRY LLC 3,368 $346,231 New position 2025-12-31
Global Retirement Partners, LLC 3,320 $341,254 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 3,312 $340,474 New position 2025-12-31
Avalon Trust Co 3,300 $339,240 New position 2025-12-31
Meeder Advisory Services, Inc. 3,257 $334,866 New position 2025-12-31
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 3,234 $332,455 New position 2025-12-31
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 3,227 $331,736 New position 2025-12-31
PAX Financial Group, LLC 3,221 $331,157 New position 2025-12-31
Keel Point, LLC 3,209 $329,890 New position 2025-12-31