← All institutions

Institutional Holdings

LH

Ownership Summary

Institutions Holding
690
Total Shares Held
88,709,590
Total Value Held
$22,730,550,429
Quarter
2025-12-31

Active Positions

Increased Positions
47
5,803,368 shares
Decreased Positions
43
2,515,751 shares
Held Positions
8
63,890 shares
New Positions
531
80,326,581 shares
Sold Out Positions
61
180,551 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 6,540,781 $1,640,951,111 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 5,362,254 $1,501,431,120 New position 0.03% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 5,356,825 $1,343,921,915 New position 2025-12-31
STATE STREET CORP 3,826,327 $959,948,918 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 3,678,798 $1,030,063,440 New position 0.05% 2026-06-30
Boston Partners 1,913,695 $480,270,532 New position 2025-12-31
Allspring Global Investments Holdings, LLC 2,236,957 $635,027,372 ▲ +10,511 0.97% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 2,137,010 $534,022,565 New position 2025-12-31
Select Equity Group, L.P. 2,110,779 $529,552,236 New position 2025-12-31
FMR LLC 1,339,745 $336,115,348 New position 2025-12-31
MORGAN STANLEY 1,505,539 $377,710,406 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,304,191 $327,214,854 New position 2025-12-31
JPMORGAN CHASE & CO 1,287,177 $322,927,200 New position 2025-12-31
Invesco Ltd. 1,391,978 $349,219,503 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 915,939 $254,722,635 ▼ -129,203 0.21% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 872,505 $218,894,054 New position 2025-12-31
NORTHERN TRUST CORP 1,014,635 $254,551,629 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,963,101 $492,502,778 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 819,510 $205,599,165 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 736,335 $184,731,821 ▲ +10,245 2025-12-31
NORGES BANK 988,543 $248,005,668 New position 2025-12-31
ROYAL BANK OF CANADA 686,893 $172,328,000 New position 2025-12-31
Navera Investment Management Ltd. 1,026,894 $257,689,615 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 368,938 $92,559,165 New position 2025-12-31
COOKE & BIELER LP 752,916 $188,891,566 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 640,559 $160,703,442 New position 2025-12-31
Legal & General Group Plc 673,232 $168,900,443 New position 2025-12-31
BECK MACK & OLIVER LLC 627,037 $157,311,087 New position 2025-12-31
Diamond Hill Capital Management, LLC (Investment Advisor) 600,792 $168,221,760 ▼ -163,478 1.35% 2026-06-30
River Road Asset Management, LLC 589,085 $164,943,800 ▲ +84,153 1.83% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 559,291 $156,601,480 ▲ +5,940 0.05% 2026-06-30
Woodline Partners LP 405,036 $101,615,432 New position 2025-12-31
UBS Group AG 495,535 $124,319,822 New position 2025-12-31
Bank of New York Mellon Corp 573,923 $143,985,876 New position 2025-12-31
Madison Asset Management, LLC 525,878 $131,932,153 New position 2025-12-31
EARNEST PARTNERS LLC 320,934 $80,515,922 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 460,446 $128,924,880 New position 0.03% 2026-06-30
GOLDMAN SACHS GROUP INC 595,463 $149,389,672 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,062,702 $266,610,678 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 366,195 $102,534,600 ▼ -13,299 0.03% 2026-06-30
WELLS FARGO & COMPANY/MN 303,434 $76,125,369 New position 2025-12-31
ARIEL INVESTMENTS, LLC 360,087 $90,338,626 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 491,874 $123,401,294 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 244,113 $61,243,175 New position 2025-12-31
SEI INVESTMENTS CO 213,202 $53,487,272 New position 2025-12-31
Squarepoint Ops LLC 205,430 $51,538,278 New position 2025-12-31
GLENMEDE TRUST CO NA 266,230 $66,791,781 New position 2025-12-31
BRANDES INVESTMENT PARTNERS, LP 222,911 $55,925,745 New position 2025-12-31
Nuveen, LLC 205,588 $51,577,917 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 277,323 $69,574,794 New position 2025-12-31
BANK OF MONTREAL /CAN/ 197,396 $49,522,708 New position 2025-12-31
Swiss National Bank 228,020 $57,205,658 New position 2025-12-31
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 232,020 $58,209,308 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 218,731 $61,244,676 ▲ +19,177 0.45% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 210,660 $58,984,800 ▲ +32,844 0.03% 2026-06-30
FIRST TRUST ADVISORS LP 192,797 $48,369,004 New position 2025-12-31
CAMBIAR INVESTORS LLC 205,845 $57,636,600 ▲ +241 2.50% 2026-06-30
BARTLETT & CO. WEALTH MANAGEMENT LLC 204,579 $57,282,012 ▲ +756 0.72% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 177,338 $44,628,881 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 253,352 $63,560,950 New position 2025-12-31
Vanguard Global Advisers, LLC 177,104 $49,589,120 New position 0.02% 2026-06-30
HSBC HOLDINGS PLC 170,718 $47,824,343 ▼ -30,355 0.02% 2026-06-30
Allianz Asset Management GmbH 242,588 $60,860,478 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 159,974 $44,792,720 New position 0.03% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 213,446 $53,549,332 New position 2025-12-31
Cannell & Spears LLC 158,562 $39,780,034 New position 2025-12-31
Russell Investments Group, Ltd. 96,639 $24,265,930 New position 2025-12-31
Point72 Asset Management, L.P. 137,444 $38,484,320 ▼ -123,122 0.04% 2026-06-30
DAVIDSON INVESTMENT ADVISORS 159,467 $40,007,062 New position 2025-12-31
Jupiter Topco LLC 128,838 $36,075,419 New position 0.01% 2026-06-30
Sequoia Financial Advisors, LLC 127,618 $32,016,846 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 123,465 $30,974,899 New position 2025-12-31
EVERETT HARRIS & CO /CA/ 38,003 $9,534,193 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 44,795 $11,238,170 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 117,095 $29,376,658 New position 2025-12-31
WS MANAGEMENT LLLP 105,000 $26,342,400 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 134,263 $33,683,901 New position 2025-12-31
BARCLAYS PLC 277,243 $69,554,720 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 109,674 $30,708,720 ▲ +1,842 0.51% 2026-06-30
CITADEL ADVISORS LLC 189,296 $47,490,581 New position 2025-12-31
AMERIPRISE FINANCIAL INC 236,671 $59,376,073 New position 2025-12-31
CITIGROUP INC 98,493 $24,709,987 New position 2025-12-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 104,353 $26,180,205 New position 2025-12-31
WEITZ INVESTMENT MANAGEMENT, INC. 99,750 $25,025,280 New position 2025-12-31
MARSHALL WACE, LLP 179,555 $45,046,759 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 95,349 $24,009,786 New position 2025-12-31
Gotham Asset Management, LLC 161,681 $40,562,529 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 92,473 $23,199,627 New position 2025-12-31
STIFEL FINANCIAL CORP 108,253 $27,158,586 New position 2025-12-31
Quantinno Capital Management LP 118,399 $29,704,125 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 85,623 $21,481,087 New position 2025-12-31
Cerity Partners LLC 69,248 $17,384,787 New position 2025-12-31
MCRAE CAPITAL MANAGEMENT INC 84,697 $21,248,823 New position 2025-12-31
ASSETMARK, INC 80,594 $22,566,303 ▲ +2,802 0.04% 2026-06-30
BROWN ADVISORY INC 76,745 $19,253,702 New position 2025-12-31
FRANKLIN RESOURCES INC 21,083 $5,289,302 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 74,518 $20,864,671 ▲ +19,971 0.02% 2026-06-30
Eurizon Capital SGR S.p.A. 69,188 $17,360,511 New position 2025-12-31
Man Group plc 53,883 $13,518,167 New position 2025-12-31
Aberdeen Group plc 72,936 $20,422,080 ▲ +2,162 0.03% 2026-06-30
FIL Ltd 2,839 $712,248 New position 2025-12-31
AVIVA PLC 70,151 $17,599,483 New position 2025-12-31
Stack Financial Management, Inc 71,674 $17,981,580 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 71,592 $17,961,001 New position 2025-12-31
Qube Research & Technologies Ltd 193,791 $48,618,286 New position 2025-12-31
EQUITABLE TRUST CO 75,658 $18,981,079 New position 2025-12-31
Assenagon Asset Management S.A. 69,305 $19,405,400 ▲ +12,847 0.02% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 67,904 $19,013,120 New position 0.01% 2026-06-30
PINEBRIDGE INVESTMENTS LLC 67,254 $16,872,684 New position 2025-12-31
Busey Bank 63,260 $15,870,789 New position 2025-12-31
Mill Capital Management, LLC 64,266 $16,123,054 New position 2025-12-31
LPL Financial LLC 53,109 $13,323,825 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 57,488 $14,422,500 New position 2025-12-31
Heron Bay Capital Management 21,727 $5,450,819 New position 2025-12-31
NEEDHAM INVESTMENT MANAGEMENT LLC 56,313 $14,127,805 New position 2025-12-31
FIFTH THIRD BANCORP 28,082 $7,045,212 New position 2025-12-31
Swedbank AB 114,758 $28,790,488 New position 2025-12-31
Ironvine Capital Partners, LLC 65,549 $16,444,933 New position 2025-12-31
NATIXIS 6,483 $1,626,455 New position 2025-12-31
Midwest Trust Co 52,535 $13,179,981 New position 2025-12-31
Birch Hill Investment Advisors LLC 82,505 $20,698,895 New position 2025-12-31
APG Asset Management N.V. 48,456 $10,350,923 New position 2025-12-31
DANSKE BANK A/S 41,602 $10,437,110 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 43,040 $10,797,875 New position 2025-12-31
Illinois Municipal Retirement Fund 51,200 $12,845,056 New position 2025-12-31
SCOTIA CAPITAL INC. 58,868 $14,767,506 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 52,591 $13,194,030 New position 2025-12-31
Pictet Asset Management Holding SA 47,291 $11,864,366 New position 2025-12-31
National Pension Service 170,730 $42,832,742 New position 2025-12-31
Calamos Advisors LLC 43,515 $10,917,043 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 45,608 $11,442,135 New position 2025-12-31
Vanguard Investments Australia, Ltd. 41,665 $11,666,200 New position 0.03% 2026-06-30
JANE STREET GROUP, LLC 42,125 $10,568,320 New position 2025-12-31
Leeward Investments, LLC - MA 45,346 $11,376,303 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 47,502 $11,917,302 New position 2025-12-31
Pinnacle Financial Partners, Inc. 43,931 $11,021,675 New position 2025-12-31
Channing Capital Management, LLC 36,840 $9,242,419 New position 2025-12-31
Vident Advisory, LLC 21,961 $5,509,602 New position 2025-12-31
D. E. Shaw & Co., Inc. 40,031 $11,208,680 New position 0.01% 2026-06-30
WEYBOSSET RESEARCH & MANAGEMENT LLC 39,439 $11,042,920 ▲ +682 2.90% 2026-06-30
BANYAN CAPITAL MANAGEMENT, INC. 40,097 $10,059,535 New position 2025-12-31
Cardinal Capital Management 38,401 $9,634,043 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 37,979 $9,528,205 New position 2025-12-31
DnB Asset Management AS 45,312 $11,367,875 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 36,801 $9,232,648 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 36,618 $9,186,724 New position 2025-12-31
SFE Investment Counsel 32,789 $8,226,104 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 35,227 $8,837,635 New position 2025-12-31
Asset Management One Co., Ltd. 35,003 $8,853,421 New position 2025-12-31
Korea Investment CORP 37,618 $9,437,604 New position 2025-12-31
MAI Capital Management 35,568 $8,923,265 New position 2025-12-31
MACKENZIE FINANCIAL CORP 19,306 $4,876,157 New position 2025-12-31
GHP Investment Advisors, Inc. 34,741 $8,715,766 New position 2025-12-31
Campbell & CO Investment Adviser LLC 39,952 $10,023,158 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 33,485 $8,400,717 New position 2025-12-31
Marietta Wealth Management, LLC 32,012 $8,031,171 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 35,925 $9,012,385 New position 2025-12-31
TD ASSET MANAGEMENT INC 32,687 $8,200,515 New position 2025-12-31
Cetera Investment Advisers 28,466 $7,141,540 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 32,275 $9,037,000 ▼ -1,997 0.03% 2026-06-30
KLP KAPITALFORVALTNING AS 29,513 $7,404,221 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 147,000 $36,879,360 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 33,205 $8,330,470 New position 2025-12-31
NorthCrest Asset Manangement, LLC 31,591 $8,770,721 ▲ +1,215 0.23% 2026-06-30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 30,802 $8,624,560 ▼ -377 1.52% 2026-06-30
Tidal Investments LLC 11,314 $2,838,456 New position 2025-12-31
Atlantic Union Bankshares Corp 25,094 $6,295,584 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 27,677 $6,943,606 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 29,051 $7,351,937 New position 2025-12-31
KCM INVESTMENT ADVISORS LLC 31,242 $7,837,993 New position 2025-12-31
OSAIC HOLDINGS, INC. 35,122 $8,813,739 New position 2025-12-31
Nykredit A/S 28,128 $7,875,840 New position 0.02% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 30,419 $7,631,519 New position 2025-12-31
IMC-Chicago, LLC 27,500 $7,700,000 ▲ +14,391 0.00% 2026-06-30
GABELLI FUNDS LLC 33,261 $8,344,520 New position 2025-12-31
State of New Jersey Common Pension Fund D 27,766 $6,965,934 New position 2025-12-31
Te Ahumairangi Investment Management Ltd 22,807 $5,721,820 New position 2025-12-31
Caption Management, LLC 26,100 $7,308,000 New position 0.03% 2026-06-30
SECTOR GAMMA AS 27,019 $6,778,527 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 15,547 $3,900,431 New position 2025-12-31
OSTERWEIS CAPITAL MANAGEMENT INC 76,063 $19,082,685 New position 2025-12-31
TRUIST FINANCIAL CORP 25,105 $6,298,340 New position 2025-12-31
TORONTO DOMINION BANK 37,794 $9,481,762 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 27,970 $7,017,114 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 19,099 $4,791,557 New position 2025-12-31
CIBC Bancorp USA Inc. 24,704 $6,916,518 ▼ -11,102 0.01% 2026-06-30
BANK OF NOVA SCOTIA 14,376 $3,606,651 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 56,094 $6,756,586 ▲ +1,527 0.01% 2026-06-30
M. Kulyk & Associates, LLC 24,113 $6,751,666 ▲ +858 1.10% 2026-06-30
Resona Asset Management Co.,Ltd. 26,241 $6,592,973 New position 2025-12-31
Arizona State Retirement System 22,805 $5,721,318 New position 2025-12-31
Swiss Life Asset Management Ltd 18,713 $4,694,717 New position 2025-12-31
MBL Wealth, LLC 23,357 $6,539,960 ▼ -52 0.45% 2026-06-30
Czech National Bank 23,340 $6,535,200 ▲ +763 0.04% 2026-06-30
BOSTON RESEARCH & MANAGEMENT INC 23,271 $6,515,803 ▼ -38 1.44% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 23,287 $5,842,243 New position 2025-12-31
SEB Asset Management AB 21,355 $5,979,397 ▲ +4,599 0.02% 2026-06-30
Federation des caisses Desjardins du Quebec 11,858 $2,974,887 New position 2025-12-31
MARTIN & CO INC /TN/ 20,708 $5,195,286 New position 2025-12-31
D.A. DAVIDSON & CO. 15,751 $3,951,616 New position 2025-12-31
US BANCORP DE U.S. BANCORP 20,877 $5,845,572 ▲ +1,000 0.01% 2026-06-30
ODDO BHF ASSET MANAGEMENT SAS 18,224 $4,572,037 New position 2025-12-31
MML INVESTORS SERVICES, LLC 19,994 $5,016,076 New position 2025-12-31
Dakota Wealth Management 19,879 $5,566,068 ▲ +3,862 0.11% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 10,494 $2,632,735 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 19,737 $5,526,360 ▲ +1,009 0.05% 2026-06-30
IFM Investors Pty Ltd 19,626 $5,495,280 ▲ +2,252 0.04% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 30,382 $7,622,236 New position 2025-12-31
CIBC Asset Management Inc 19,974 $5,011,077 New position 2025-12-31
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 24,040 $6,031,335 New position 2025-12-31
MetLife Investment Management, LLC 19,883 $4,988,247 New position 2025-12-31
Mariner, LLC 25,676 $6,437,191 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 20,438 $5,127,485 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 19,283 $4,837,719 New position 2025-12-31
American Assets Investment Management, LLC 18,000 $4,515,840 New position 2025-12-31
Tredje AP-fonden 9,497 $2,382,607 New position 2025-12-31
Hamilton Point Investment Advisors, LLC 17,697 $4,955,123 New position 0.70% 2026-06-30
Walleye Capital LLC 17,647 $4,941,160 New position 0.02% 2026-06-30
Retirement Systems of Alabama 17,227 $4,823,560 ▼ -377 0.01% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 37,579 $9,427,819 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 17,758 $4,455,127 New position 2025-12-31
Wilmington Savings Fund Society, FSB 17,516 $4,394,414 New position 2025-12-31
Corient Private Wealth LP 16,688 $4,672,839 ▼ -785 0.01% 2026-06-30
Creative Planning 15,891 $3,986,631 New position 2025-12-31
JENSEN INVESTMENT MANAGEMENT INC 22,820 $5,725,082 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 17,942 $4,501,174 New position 2025-12-31
Orion Porfolio Solutions, LLC 15,079 $3,783,040 New position 2025-12-31
Generali Asset Management SPA SGR 19,906 $4,994,017 New position 2025-12-31
Southeast Asset Advisors, LLC 14,740 $3,697,971 New position 2025-12-31
XPONANCE LLC 14,236 $3,571,528 New position 2025-12-31
Cohen Capital Management, Inc. 14,966 $4,190,480 Unchanged 0.57% 2026-06-30
Daiwa Securities Group Inc. 14,841 $4,155,480 ▲ +693 0.01% 2026-06-30
Rockefeller Capital Management L.P. 14,472 $3,631,103 New position 2025-12-31
CAPITAL CITY TRUST CO/FL 14,690 $3,685,427 New position 2025-12-31
First Financial Group Corp 14,695 $3,686,682 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 14,764 $3,704,046 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 14,783 $3,708,429 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 17,177 $4,309,351 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 14,422 $3,618,191 New position 2025-12-31
Elo Mutual Pension Insurance Co 12,159 $3,050,450 New position 2025-12-31
Eukles Asset Management 16,861 $4,230,144 New position 2025-12-31
Focus Partners Wealth 22,273 $5,587,857 New position 2025-12-31
SP Asset Management LLC 14,250 $3,575,142 New position 2025-12-31
M&T BANK CORP 270,762 $34,299,377 New position 2025-12-31
IEQ CAPITAL, LLC 13,119 $3,291,347 New position 2025-12-31
Verition Fund Management LLC 13,715 $3,440,819 New position 2025-12-31
Inlet Private Wealth, LLC 13,937 $3,902,360 Unchanged 0.95% 2026-06-30
Ensign Peak Advisors, Inc 9,891 $2,481,454 New position 2025-12-31
ROMANO BROTHERS AND COMPANY 13,504 $3,781,120 ▼ -75 0.38% 2026-06-30
USS Investment Management Ltd 13,440 $3,373,104 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 10,829 $2,716,780 New position 2025-12-31
Linscomb Wealth, Inc. 15,740 $3,948,893 New position 2025-12-31
SMITHBRIDGE ASSET MANAGEMENT INC/DE 26,538 $6,657,853 New position 2025-12-31
ProShare Advisors LLC 15,966 $4,005,550 New position 2025-12-31
NEOS Investment Management LLC 2,750 $689,920 New position 2025-12-31
REGIONS FINANCIAL CORP 17,470 $4,382,874 New position 2025-12-31
JAG CAPITAL MANAGEMENT, LLC 12,496 $3,134,996 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 12,933 $3,244,631 New position 2025-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 9,582 $2,403,932 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 12,770 $3,203,738 New position 2025-12-31
Utah Retirement Systems 13,847 $3,473,935 New position 2025-12-31
LEVIN CAPITAL STRATEGIES, L.P. 12,400 $3,472,116 ▼ -8,613 0.23% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,275 $3,079,552 New position 2025-12-31
BLAIR WILLIAM & CO/IL 11,751 $2,948,171 New position 2025-12-31
BDF-GESTION 6,869 $3,455,519 ▼ -773 0.46% 2026-06-30
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 12,068 $3,027,620 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 14,724 $3,693,957 New position 2025-12-31
Candriam S.C.A. 11,205 $2,811,230 New position 2025-12-31
CAXTON ASSOCIATES LLP 6,831 $1,713,761 New position 2025-12-31
Savant Capital, LLC 3,782 $948,829 New position 2025-12-31
Independent Advisor Alliance 11,785 $3,299,724 ▲ +86 0.08% 2026-06-30
AGF MANAGEMENT LTD 11,694 $3,274,320 New position 0.01% 2026-06-30
Pathstone Holdings, LLC 11,369 $2,852,326 New position 2025-12-31
COMMERCE BANK 13,610 $3,414,476 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 10,758 $2,698,967 New position 2025-12-31
ALLSTATE CORP 6,500 $1,630,720 New position 2025-12-31
STANCE CAPITAL LLC 11,172 $3,128,160 New position 0.95% 2026-06-30
NewEdge Advisors, LLC 9,807 $2,460,300 New position 2025-12-31
ExodusPoint Capital Management, LP 11,002 $3,080,560 New position 0.02% 2026-06-30
American Capital Advisory, LLC 10,881 $2,729,826 New position 2025-12-31
SIMPLEX TRADING, LLC 3,642 $913,704 New position 2025-12-31
FIRST FOUNDATION ADVISORS 14,615 $3,666,570 New position 2025-12-31
Carmel Capital Partners, LLC 8,648 $2,169,563 New position 2025-12-31
Empowered Funds, LLC 10,110 $2,536,396 New position 2025-12-31
Neuberger Berman Group LLC 12,012 $3,013,589 New position 2025-12-31
Accredited Investors Inc. 10,650 $2,982,000 Unchanged 0.13% 2026-06-30
&PARTNERS 10,199 $2,556,725 New position 2025-12-31
1832 Asset Management L.P. 9,905 $2,484,966 New position 2025-12-31
Atria Investments, Inc 7,919 $1,986,673 New position 2025-12-31
TritonPoint Partners, LLC 10,433 $2,921,240 New position 0.24% 2026-06-30
TRITONPOINT WEALTH, LLC 10,428 $2,919,840 ▼ -105 0.29% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 10,424 $2,615,173 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 9,502 $2,383,862 New position 2025-12-31
Baird Financial Group, Inc. 4,197 $1,052,943 New position 2025-12-31
VAN ECK ASSOCIATES CORP 10,055 $2,815,400 ▲ +494 0.00% 2026-06-30
State of Tennessee, Department of Treasury 16,044 $4,356,267 New position 2025-12-31
Jefferies Financial Group Inc. 18,624 $4,672,389 New position 2025-12-31
Summit Place Financial Advisors, LLC 9,720 $2,721,600 ▲ +1,925 1.19% 2026-06-30
STOREBRAND ASSET MANAGEMENT AS 9,698 $2,715,440 Unchanged 0.01% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 2,983 $748,376 New position 2025-12-31
William B. Walkup & Associates, Inc. 9,646 $2,419,988 New position 2025-12-31
SALEM INVESTMENT COUNSELORS INC 9,605 $2,689,400 ▼ -272 0.07% 2026-06-30
Pettee Investors, Inc. 9,500 $2,660,000 ▲ +775 1.31% 2026-06-30
HENNESSY ADVISORS INC 9,437 $2,642,360 New position 0.08% 2026-06-30
BURNEY CO/ 9,355 $2,619,400 ▲ +438 0.07% 2026-06-30
Clearstead Advisors, LLC 9,315 $2,337,040 New position 2025-12-31
Ethic Inc. 12,626 $3,167,654 New position 2025-12-31
OP Asset Management Ltd 9,136 $2,558,080 New position 0.03% 2026-06-30
SHAYNE & JACOBS, LLC 9,110 $2,285,517 New position 2025-12-31
Rafferty Asset Management, LLC 8,925 $2,239,104 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10,324 $2,590,085 New position 2025-12-31
LOUNTZIS ASSET MANAGEMENT, LLC 9,062 $2,273,475 New position 2025-12-31
Sanctuary Advisors, LLC 8,429 $2,114,675 New position 2025-12-31
Brevan Howard Capital Management LP 8,660 $2,424,800 New position 0.02% 2026-06-30
MACQUARIE GROUP LTD 15,913 $3,992,254 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 8,925 $2,239,104 New position 2025-12-31
Wealthfront Advisers LLC 7,524 $1,887,621 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 8,429 $2,360,120 ▼ -481 0.03% 2026-06-30
Penobscot Investment Management Company, Inc. 8,420 $2,112,410 New position 2025-12-31
DAYMARK WEALTH PARTNERS, LLC 8,244 $2,308,320 ▼ -64 0.06% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 7,826 $1,963,295 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 8,019 $2,011,807 New position 2025-12-31
Massar Capital Management, LP 8,003 $2,240,840 New position 0.22% 2026-06-30
Forvis Mazars Wealth Advisors, LLC 8,083 $2,027,864 New position 2025-12-31
Clear Harbor Asset Management, LLC 5,625 $1,411,200 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 7,769 $1,949,087 New position 2025-12-31
FAIRFIELD, BUSH & CO. 8,068 $2,024,201 New position 2025-12-31
BOKF, NA 10,909 $2,736,850 New position 2025-12-31
CREDIT AGRICOLE S A 7,578 $1,901,169 New position 2025-12-31
Dana Investment Advisors, Inc. 8,237 $2,066,499 New position 2025-12-31
CHOREO, LLC 7,651 $2,142,357 ▲ +1,369 0.02% 2026-06-30
Prudent Man Advisors, LLC 4,539 $1,138,744 New position 2025-12-31
UniSuper Management Pty Ltd 10,428 $2,616,177 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 5,524 $1,385,862 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 5,581 $1,400,162 New position 2025-12-31
Banco BTG Pactual S.A. 5,600 $2,081,352 New position 0.18% 2026-06-30
CIBC WORLD MARKET INC. 3,037 $761,923 New position 2025-12-31
Fragasso Financial Advisors Inc 7,047 $1,973,268 ▼ -49 0.10% 2026-06-30
PRINCIPAL SECURITIES, INC. 7,100 $1,781,285 New position 2025-12-31
Storgate, LLC 2,710 $679,885 New position 2025-12-31
Private Advisor Group, LLC 8,101 $2,032,384 New position 2025-12-31
Councilmark Asset Management, LLC 6,933 $1,739,351 New position 2025-12-31
Riverview Capital Advisers, LLC 6,905 $1,732,327 New position 2025-12-31
Summit Trail Advisors, LLC 4,979 $1,249,140 New position 2025-12-31
ASR Vermogensbeheer N.V. 3,373 $846,218 New position 2025-12-31
Baker Ellis Asset Management LLC 6,615 $1,852,200 ▼ -390 0.19% 2026-06-30
Guardian Wealth Management, Inc. 6,201 $1,555,954 New position 2025-12-31
MIZUHO SECURITIES USA LLC 6,036 $1,622,356 New position 2025-12-31
Northwest & Ethical Investments L.P. 6,397 $1,791,160 ▼ -5,063 0.04% 2026-06-30
OneDigital Investment Advisors LLC 5,428 $1,361,724 New position 2025-12-31
Pullen Investment Management, LLC 6,259 $1,752,520 ▼ -8 0.81% 2026-06-30
ALPINE WOODS CAPITAL INVESTORS, LLC 8,240 $2,067,251 New position 2025-12-31
Allworth Financial LP 6,467 $1,622,382 New position 2025-12-31
Roundview Capital LLC 5,981 $1,500,514 New position 2025-12-31
Edgestream Partners, L.P. 5,299 $1,329,413 New position 2025-12-31
Kestra Advisory Services, LLC 14,048 $3,524,331 New position 2025-12-31
Saudi Central Bank 5,768 $1,615,040 ▲ +2,708 0.02% 2026-06-30
Freestone Grove Partners LP 5,653 $1,582,840 ▲ +1,940 0.01% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 5,716 $1,434,030 New position 2025-12-31
Advisory Services Network, LLC 5,397 $1,354,094 New position 2025-12-31
Concurrent Investment Advisors, LLC 3,296 $826,943 New position 2025-12-31
Kentucky Retirement Systems 5,246 $1,316,116 New position 2025-12-31
Meridian Financial Partners LLC 5,594 $1,505,463 New position 2025-12-31
Investment Management Corp of Ontario 5,607 $1,406,684 New position 2025-12-31
Advisors Asset Management, Inc. 3,902 $978,934 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3,277 $822,134 New position 2025-12-31
GAMMA Investing LLC 5,084 $1,423,520 ▼ -105 0.05% 2026-06-30
Norinchukin Bank, The 5,054 $1,267,948 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 8,222 $2,062,878 New position 2025-12-31
Robeco Institutional Asset Management B.V. 4,816 $1,348,480 ▲ +67 0.00% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 2,501 $627,451 New position 2025-12-31
PRUDENTIAL PLC 1,781 $446,817 New position 2025-12-31
MONTGOMERY INVESTMENT MANAGEMENT INC 4,710 $1,318,800 ▼ -100 0.40% 2026-06-30
Alamea Verwaltungs GmbH 2,689 $730,117 New position 2025-12-31
Quantum Portfolio Management LLC 4,705 $1,180,390 New position 2025-12-31
GREENLEAF TRUST 4,592 $1,285,760 ▲ +428 0.01% 2026-06-30
HARTFORD INVESTMENT MANAGEMENT CO 4,774 $1,197,701 New position 2025-12-31
Maryland State Retirement & Pension System 4,094 $1,027,103 New position 2025-12-31
Sterling Capital Management LLC 5,214 $1,308,088 New position 2025-12-31
Inspire Advisors, LLC 3,927 $985,206 New position 2025-12-31
Mondrian Investment Partners LTD 117,165 $29,394,355 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11,982 $1,395,284 New position 2025-12-31
Stonebridge Capital Advisors LLC 4,522 $1,134,479 New position 2025-12-31
Louisiana State Employees Retirement System 4,200 $1,176,000 Unchanged 0.02% 2026-06-30
Inspire Investing, LLC 4,192 $1,173,760 New position 0.05% 2026-06-30
Manchester Capital Management LLC 4,170 $1,046,170 New position 2025-12-31
Merit Financial Group, LLC 7,850 $1,969,446 New position 2025-12-31
HOLDERNESS INVESTMENTS CO 4,164 $1,044,664 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 4,136 $1,158,080 Unchanged 0.04% 2026-06-30
Archer Investment Corp 4,127 $1,035,382 New position 2025-12-31
Strategic Advisors LLC 4,082 $1,024,092 New position 2025-12-31
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 4,091 $1,145,480 ▼ -1 0.00% 2026-06-30
Y-Intercept (Hong Kong) Ltd 22,506 $5,646,305 New position 2025-12-31
XTX Topco Ltd 6,725 $1,687,168 New position 2025-12-31
NOMURA HOLDINGS INC 3,981 $1,114,680 New position 0.00% 2026-06-30
Metis Global Partners, LLC 4,177 $1,047,926 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 5,877 $1,474,528 New position 2025-12-31
HB Wealth Management, LLC 3,339 $837,865 New position 2025-12-31
Argent Trust Co 4,206 $1,055,203 New position 2025-12-31
Crossmark Global Holdings, Inc. 3,992 $1,001,512 New position 2025-12-31
East Coast Asset Management, LLC. 4,299 $1,078,776 New position 2025-12-31
TWIN CAPITAL MANAGEMENT INC 2,349 $589,317 New position 2025-12-31
Triangle Securities Wealth Management 3,901 $1,092,280 Unchanged 0.22% 2026-06-30
SKBA CAPITAL MANAGEMENT LLC 2,950 $740,096 New position 2025-12-31
BOYAR ASSET MANAGEMENT INC. 3,698 $927,754 New position 2025-12-31
VEGA INVESTMENT SOLUTIONS 3,830 $960,871 New position 2025-12-31
3Chopt Investment Partners, LLC 4,834 $1,212,754 New position 2025-12-31
DAVENPORT & Co LLC 3,779 $1,058,009 ▼ -52 0.01% 2026-06-30
Advocacy Wealth Management, LLC 3,873 $971,658 New position 2025-12-31
Avidian Wealth Enterprises, LLC 3,728 $1,043,962 ▲ +43 0.03% 2026-06-30
Grove Bank & Trust 3,719 $1,041,320 ▲ +47 0.10% 2026-06-30
Avior Wealth Management, LLC 3,679 $1,030,120 ▼ -7 0.03% 2026-06-30
Rehmann Capital Advisory Group 3,655 $1,023,475 ▲ +110 0.05% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 3,340 $838,026 New position 2025-12-31
AXQ CAPITAL, LP 3,602 $1,008,560 New position 0.11% 2026-06-30
VISTA INVESTMENT MANAGEMENT 3,647 $914,862 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 3,296 $826,899 New position 2025-12-31
AXS Investments LLC 4,024 $1,009,541 New position 2025-12-31
Cornell Pochily Investment Advisors, Inc. 3,522 $986,103 ▲ +52 0.27% 2026-06-30
OSSIAM 3,520 $985,600 New position 0.01% 2026-06-30
Resonant Capital Advisors, LLC 3,773 $946,570 New position 2025-12-31
LOM Asset Management Ltd 3,475 $973,000 ▼ -209 0.25% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 14,810 $3,715,533 New position 2025-12-31
CI INVESTMENTS INC. 3,448 $965,440 ▲ +2,094 0.00% 2026-06-30
Farther Finance Advisors, LLC 3,445 $964,529 ▲ +28 0.01% 2026-06-30
Waverly Advisors, LLC 3,678 $922,713 New position 2025-12-31
GROUP ONE TRADING LLC 3,409 $954,520 New position 0.00% 2026-06-30
Williams Jones Wealth Management, LLC. 3,410 $855,501 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3,370 $913,674 New position 2025-12-31
DF DENT & CO INC 2,695 $676,122 New position 2025-12-31
Alexander Randolph Advisory, Inc. 4,053 $1,016,817 New position 2025-12-31
MUFG Securities EMEA plc 3,411 $855,752 New position 2025-12-31
Wealthspire Advisors, LLC 3,255 $816,615 New position 2025-12-31
INTRUST BANK NA 3,319 $832,670 New position 2025-12-31
Empirical Finance, LLC 3,050 $765,184 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 3,131 $876,680 ▲ +478 0.01% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 2,872 $720,528 New position 2025-12-31
HARTLINE INVESTMENT CORP/ 3,100 $777,728 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 3,042 $851,760 New position 0.05% 2026-06-30
INVESTMENT ADVISORY SERVICES INC /TX /ADV 3,024 $846,719 ▼ -32 0.24% 2026-06-30
Chicago Capital, LLC 6,000 $1,505,280 New position 2025-12-31
Vann Equity Management LLC 2,992 $837,792 ▲ +3 0.51% 2026-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 2,850 $715,008 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 2,938 $737,085 New position 2025-12-31
Cooper Financial Group 2,884 $807,651 ▼ -756 0.07% 2026-06-30
Ashton Thomas Private Wealth, LLC 2,419 $606,879 New position 2025-12-31
Qtron Investments LLC 2,173 $545,162 New position 2025-12-31
Siemens Fonds Invest GmbH 2,761 $698,726 New position 2025-12-31
Bridgewater Associates, LP 17,366 $4,356,782 New position 2025-12-31
Index Technologies Group LLC 2,887 $724,291 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 3,006 $778,017 New position 0.01% 2026-06-30
Sawyer & Company, Inc 2,764 $773,850 ▼ -55 0.26% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 2,852 $715,510 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 2,700 $756,000 New position 0.00% 2026-06-30
Connecticut Wealth Management, LLC 2,744 $688,415 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 2,665 $746,312 ▼ -8 0.01% 2026-06-30
Wealth Advisors of Tampa Bay, LLC 2,601 $652,540 New position 2025-12-31
SIH Partners, LLLP 2,641 $739,480 New position 0.00% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 2,649 $664,581 New position 2025-12-31
TRANSCEND CAPITAL ADVISORS, LLC 2,603 $728,720 ▼ -100 0.05% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 2,400 $602,001 New position 2025-12-31
INDEPENDENT FINANCIAL GROUP, LLC 2,563 $717,650 ▲ +224 0.01% 2026-06-30
RWA WEALTH PARTNERS, LLC 2,532 $635,228 New position 2025-12-31
Barnett & Company, Inc. 2,660 $667,341 New position 2025-12-31
Wealthcare Advisory Partners LLC 2,500 $700,104 ▲ +188 0.01% 2026-06-30
Fulton Bank, N.A. 2,494 $698,320 ▲ +10 0.02% 2026-06-30
North Dakota State Investment Board 2,867 $719,273 New position 2025-12-31
MIROVA 2,474 $692,720 ▼ -13,512 0.03% 2026-06-30
MUFG SECURITIES AMERICAS INC. 2,233 $560,215 New position 2025-12-31
BENJAMIN EDWARDS INC 2,065 $517,988 New position 2025-12-31
EVERMAY WEALTH MANAGEMENT LLC 2,459 $688,520 ▼ -350 0.07% 2026-06-30
Strathmore Capital Advisors, Inc. 2,565 $643,507 New position 2025-12-31
AlphaCore Capital LLC 5,281 $1,324,836 New position 2025-12-31
Beacon Pointe Advisors, LLC 1,812 $454,696 New position 2025-12-31
Parisi Gray Wealth Management 2,402 $672,560 Unchanged 0.14% 2026-06-30
TRUST CO OF VERMONT 2,374 $664,720 ▲ +70 0.02% 2026-06-30
Caprock Group, LLC 3,726 $934,780 New position 2025-12-31
PARSONS CAPITAL MANAGEMENT INC/RI 2,329 $652,148 ▼ -20 0.03% 2026-06-30
EntryPoint Capital, LLC 2,321 $649,880 New position 0.16% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 2,286 $573,512 New position 2025-12-31
Integrated Wealth Concepts LLC 2,266 $634,249 ▼ -30 0.00% 2026-06-30
Bryn Mawr Trust Advisors, LLC 1,692 $424,557 New position 2025-12-31
V-Square Quantitative Management LLC 2,263 $633,640 ▼ -155 0.06% 2026-06-30
Decatur Capital Management, Inc. 2,250 $630,000 New position 0.21% 2026-06-30
Essex Financial Services, Inc. 2,737 $686,598 New position 2025-12-31
Marble Wealth, LLC 2,401 $602,359 New position 2025-12-31
Aptus Capital Advisors, LLC 2,183 $547,671 New position 2025-12-31
VIAWEALTH, LLC 2,257 $566,236 New position 2025-12-31
Walleye Trading LLC 2,230 $624,400 ▼ -2,887 0.00% 2026-06-30
STRS OHIO 86,002 $21,576,182 New position 2025-12-31
Vontobel Holding Ltd. 8,234 $2,065,745 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 2,199 $551,685 New position 2025-12-31
Tempus Wealth Planning, LLC 2,175 $609,126 ▼ -81 0.12% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 2,244 $562,975 New position 2025-12-31
Arax Advisory Partners 1,554 $389,872 New position 2025-12-31
Ausdal Financial Partners, Inc. 2,413 $605,327 New position 2025-12-31
Crestwood Advisors Group, LLC 2,233 $560,215 New position 2025-12-31
Wahed Invest LLC 2,197 $551,183 New position 2025-12-31
NorthRock Partners, LLC 1,871 $469,396 New position 2025-12-31
NORDEN GROUP LLC 2,079 $582,167 ▼ -417 0.05% 2026-06-30
Alyeska Investment Group, L.P. 185,000 $46,412,800 New position 2025-12-31
Zurich Insurance Group Ltd/FI 0 $0 Sold out 2026-06-30
Cornerstone Advisors, LLC 28,701 $7,200,507 New position 2025-12-31
COBALT CAPITAL MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Unison Advisors LLC 0 $0 Sold out 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Havemeyer Place LP 8,678 $2,177,137 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 5,295 $1,328,410 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
Daiichi Life Insurance Co., Ltd. 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 7,086 $1,777,736 New position 2025-12-31
Lighthouse Investment Partners, LLC 0 $0 Sold out 2026-06-30
Centiva Capital, LP 0 $0 Sold out 2026-06-30
Farringdon Capital, Ltd. 0 $0 Sold out 2026-06-30
STEVENS CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
BBR PARTNERS, LLC 0 $0 Sold out 2026-06-30
Inscription Capital, LLC 1,978 $496,324 New position 2025-12-31
Johnson Financial Group, Inc. 1,874 $470,150 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 0 $0 Sold out 2026-06-30
MAVERICK CAPITAL LTD 17,564 $4,406,456 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 1,687 $423,235 New position 2025-12-31
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
Integrated Advisors Network LLC 1,649 $413,702 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 2,335 $585,805 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 17,374 $4,358,789 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
MQS Management LLC 0 $0 Sold out 2026-06-30
AFFINITY INVESTMENT ADVISORS, LLC 0 $0 Sold out 2026-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
BOSTON FAMILY OFFICE LLC 0 $0 Sold out 2026-06-30
Pallas Capital Advisors LLC 0 $0 Sold out 2026-06-30
SUMMITRY LLC 0 $0 Sold out 2026-06-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Ellevest, Inc. 0 $0 Sold out 2026-06-30
Kathmere Capital Management, LLC 0 $0 Sold out 2026-06-30
Impact Capital Partners LLC 0 $0 Sold out 2026-06-30
LODESTAR PRIVATE ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
True Link Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
MOTCO 0 $0 Sold out 2026-06-30
Riverview Trust Co 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Essential Investment Partners LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
VIRTUS ADVISERS, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Addison Advisors LLC 0 $0 Sold out 2026-06-30
WFA of San Diego, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
OLD SECOND NATIONAL BANK OF AURORA 0 $0 Sold out 2026-06-30
Kemnay Advisory Services Inc. 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Financial Freedom, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
FWL INVESTMENT MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Plante Moran Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Bangor Savings Bank 0 $0 Sold out 2026-06-30
Westfuller Advisors, LLC 0 $8 Sold out 0.00% 2026-06-30
Bravera Wealth 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Wilkerson Advisory Group LLC 0 $0 Sold out 2026-06-30
Dogwood Wealth Management LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 9,850,631 $2,471,326,305 New position 2025-12-31
DIAMOND HILL CAPITAL MANAGEMENT INC 1,260,116 $316,137,902 New position 2025-12-31
DEUTSCHE BANK AG\ 348,023 $87,312,010 New position 2025-12-31
Amundi 239,833 $60,169,303 New position 2025-12-31
RHUMBLINE ADVISERS 152,635 $38,292,994 New position 2025-12-31
JANUS HENDERSON GROUP PLC 129,083 $32,385,407 New position 2025-12-31
HighTower Advisors, LLC 64,181 $16,101,747 New position 2025-12-31
OAK ASSOCIATES LTD /OH/ 62,982 $15,800,924 New position 2025-12-31
Brandywine Global Investment Management, LLC 57,620 $14,455,706 New position 2025-12-31
Corient Private Wealth LLC 92,438 $12,790,297 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 45,400 $11,389,952 New position 2025-12-31
Prosight Management, LP 34,532 $8,663,388 New position 2025-12-31
Andra AP-fonden 34,480 $8,650,342 New position 2025-12-31
COMERICA BANK 32,175 $8,072,052 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 30,268 $7,593,661 New position 2025-12-31
PEAK6 LLC 30,000 $7,526,400 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 22,257 $5,583,834 New position 2025-12-31
US BANCORP \DE\ 20,193 $5,065,973 New position 2025-12-31
FORSTA AP-FONDEN 17,740 $4,450,611 New position 2025-12-31
Entropy Technologies, LP 16,872 $4,232,847 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 16,265 $4,080,563 New position 2025-12-31
CIBC WORLD MARKETS CORP 15,179 $3,808,108 New position 2025-12-31
Cinctive Capital Management LP 15,046 $3,774,740 New position 2025-12-31
DEERFIELD MANAGEMENT COMPANY, L.P. 13,825 $3,468,416 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 13,507 $3,388,636 New position 2025-12-31
2Xideas AG 13,467 $3,378,601 New position 2025-12-31
WESTPAC BANKING CORP 10,237 $2,568,258 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 8,329 $2,101,656 New position 2025-12-31
Mayar Capital Ltd. 8,333 $2,090,583 New position 2025-12-31
EXENCIAL WEALTH ADVISORS, LLC 8,160 $2,047,119 New position 2025-12-31
CIBC Private Wealth Group LLC 7,120 $1,786,228 New position 2025-12-31
Schonfeld Strategic Advisors LLC 6,801 $1,706,234 New position 2025-12-31
Quantbot Technologies LP 6,518 $1,635,236 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 6,405 $1,606,946 New position 2025-12-31
Bellevue Group AG 5,669 $1,422,239 New position 2025-12-31
Atom Investors LP 4,969 $1,246,623 New position 2025-12-31
Valeo Financial Advisors, LLC 4,777 $1,198,529 New position 2025-12-31
WASHINGTON CAPITAL MANAGEMENT, INC 4,715 $1,182,899 New position 2025-12-31
Machina Capital S.A.S. 4,607 $1,155,804 New position 2025-12-31
AlphaQuest LLC 4,495 $1,127,706 New position 2025-12-31
Polymer Capital Management (US) LLC 4,383 $1,099,607 New position 2025-12-31
Integrated Quantitative Investments LLC 4,365 $1,095,091 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 4,081 $1,023,841 New position 2025-12-31
Parallel Advisors, LLC 4,067 $1,020,446 New position 2025-12-31
Insight Inv LLC 3,914 $981,944 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 3,840 $963,379 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 3,745 $939,546 New position 2025-12-31
Grandview Asset Management LLC 3,708 $930,174 New position 2025-12-31
TWINBEECH CAPITAL LP 3,525 $884,352 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 3,509 $880,338 ▼ -491 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3,458 $867,640 New position 2025-12-31
AE Wealth Management LLC 3,106 $779,442 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 3,087 $774,467 New position 2025-12-31
BCS Private Wealth Management, Inc. 2,974 $746,118 New position 2025-12-31
Raiffeisen Bank International AG 2,886 $730,360 New position 2025-12-31
Forum Financial Management, LP 2,837 $711,747 New position 2025-12-31
Dynamic Technology Lab Private Ltd 2,772 $695,000 New position 2025-12-31
CM WEALTH ADVISORS LLC 2,750 $689,920 New position 2025-12-31
FIRST HORIZON CORP 2,728 $684,400 New position 2025-12-31
Lotus Technology Management, LP 2,702 $677,878 New position 2025-12-31
Moss Adams Wealth Advisors LLC 2,634 $660,844 New position 2025-12-31
PRIVATE TRUST CO NA 2,620 $657,306 New position 2025-12-31
Lido Advisors, LLC 2,258 $641,237 New position 2025-12-31
Legacy Capital Group California, Inc. 2,551 $639,869 New position 2025-12-31
PFG Investments, LLC 2,472 $620,266 New position 2025-12-31
SYON CAPITAL LLC 2,440 $612,165 New position 2025-12-31
DUNCKER STREETT & CO INC 2,422 $607,631 New position 2025-12-31
Sandhill Capital Partners LLC 2,400 $602,112 New position 2025-12-31
WHITTIER TRUST CO 2,306 $600,482 New position 2025-12-31
AIA Group Ltd 2,317 $581,289 New position 2025-12-31
J.Safra Asset Management Corp 2,308 $579,119 New position 2025-12-31
Jump Financial, LLC 2,295 $575,769 New position 2025-12-31
Covenant Partners, LLC 2,290 $574,516 New position 2025-12-31
HM PAYSON & CO 2,214 $555,450 New position 2025-12-31
JOHN G ULLMAN & ASSOCIATES INC 2,210 $554,445 New position 2025-12-31
Blueshift Asset Management, LLC 2,203 $552,689 New position 2025-12-31
Cresset Asset Management, LLC 2,198 $551,479 New position 2025-12-31
Vise Technologies, Inc. 2,180 $546,972 New position 2025-12-31
Arkadios Wealth Advisors 2,113 $530,179 New position 2025-12-31
EP Wealth Advisors, LLC 2,048 $513,697 New position 2025-12-31
GREAT VALLEY ADVISOR GROUP, INC. 2,030 $509,240 New position 2025-12-31
Verdence Capital Advisors LLC 2,017 $506,103 New position 2025-12-31
S.A. Mason LLC 2,006 $503,265 New position 2025-12-31
DIVERSIFIED MANAGEMENT INC 2,000 $501,760 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 1,965 $492,934 New position 2025-12-31
CSS LLC/IL 1,950 $489,216 New position 2025-12-31
ANGELES WEALTH MANAGEMENT, LLC 1,908 $478,679 New position 2025-12-31
Barry Investment Advisors, LLC 1,899 $476,368 New position 2025-12-31
Scientech Research LLC 1,873 $469,898 New position 2025-12-31
Brooklyn Investment Group 1,823 $460,913 New position 2025-12-31
Shepherd Street Advisors LLC 1,836 $460,616 New position 2025-12-31
Krilogy Financial LLC 1,691 $452,140 New position 2025-12-31
MONETARY MANAGEMENT GROUP INC 1,800 $451,584 New position 2025-12-31
GUARDIAN WEALTH ADVISORS, LLC / NC 1,786 $448,072 New position 2025-12-31
Peak Asset Management, LLC 1,785 $447,821 New position 2025-12-31
Douglass Winthrop Advisors, LLC 1,773 $444,810 New position 2025-12-31
Fisher Asset Management, LLC 1,754 $440,182 New position 2025-12-31
Canada Post Corp Registered Pension Plan 1,753 $439,793 New position 2025-12-31
Cynosure Group, LLC 1,747 $438,287 New position 2025-12-31
Ducere Wealth Management LLC 1,744 $437,541 New position 2025-12-31
WESCAP Management Group, Inc. 1,735 $435,277 New position 2025-12-31
Curi Capital, LLC 1,725 $432,774 New position 2025-12-31
VestGen Advisors, LLC 1,721 $431,764 New position 2025-12-31
Clean Yield Group 1,718 $431,012 New position 2025-12-31
Coastal Bridge Advisors, LLC 1,690 $423,987 New position 2025-12-31
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 1,687 $423,235 New position 2025-12-31
Hilltop Holdings Inc. 1,631 $409,138 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 1,623 $407,189 New position 2025-12-31
Snowden Capital Advisors LLC 1,616 $405,422 New position 2025-12-31
Colonial Trust Co / SC 1,614 $404,971 New position 2025-12-31
QSV Equity Investors LLC 1,580 $396,390 New position 2025-12-31
WHITE PINE CAPITAL LLC 1,543 $387,108 New position 2025-12-31
Optimize Financial Inc 1,542 $386,857 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 1,530 $383,846 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 1,530 $383,746 New position 2025-12-31
World Investment Advisors 1,724 $379,305 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 1,506 $377,825 New position 2025-12-31