← All institutions
Institutional Holdings
LKQOwnership Summary
Institutions Holding
654
Total Shares Held
319,831,278
Total Value Held
$9,241,271,624
Quarter
2025-12-31
Active Positions
Increased Positions
53
4,556,469 shares
Decreased Positions
49
24,461,801 shares
Held Positions
14
354,208 shares
New Positions
499
290,458,800 shares
Sold Out Positions
39
2,687,703 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 29,864,474 | $901,907,113 | New position | 2025-12-31 | |
| PZENA INVESTMENT MANAGEMENT LLC | 4,382,173 | $132,341,625 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14,419,542 | $379,666,541 | New position | 0.02% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,516,502 | $498,798,384 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 11,473,107 | $302,086,907 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 9,181,997 | $277,309,498 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 9,611,583 | $250,381,737 | ▼ -2,646,157 | 0.20% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,391,864 | $249,171,125 | ▼ -261,258 | 0.08% | 2026-06-30 |
| STATE STREET CORP | 8,684,014 | $262,257,223 | New position | 2025-12-31 | |
| MORGAN STANLEY | 13,549,186 | $409,185,487 | New position | 2025-12-31 | |
| Capital World Investors | 3,363,017 | $101,563,113 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 8,001,952 | $241,658,961 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,671,676 | $141,113,254 | New position | 2025-12-31 | |
| COOKE & BIELER LP | 3,996,199 | $120,685,210 | New position | 2025-12-31 | |
| Nykredit A/S | 3,220,464 | $84,794,817 | New position | 0.27% | 2026-06-30 |
| Swedbank AB | 6,309,000 | $190,531,800 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,716,354 | $82,033,917 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,529,774 | $76,399,191 | New position | 2025-12-31 | |
| LYRICAL ASSET MANAGEMENT LP | 3,207,507 | $96,866,711 | New position | 2025-12-31 | |
| UBS Group AG | 2,503,716 | $75,612,222 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,448,702 | $73,950,800 | New position | 2025-12-31 | |
| FMR LLC | 2,576,115 | $77,798,650 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 1,900,120 | $57,383,800 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,155,854 | $65,106,783 | ▼ -373,753 | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 2,281,195 | $68,892,130 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 2,178,703 | $65,796,830 | New position | 2025-12-31 | |
| NORGES BANK | 3,119,932 | $94,221,946 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 626,588 | $18,922,964 | New position | 2025-12-31 | |
| Maple Rock Capital Partners Inc. | 1,047,100 | $31,622,420 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,797,499 | $54,284,469 | New position | 2025-12-31 | |
| CHECK CAPITAL MANAGEMENT INC/CA | 1,558,481 | $47,066,126 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,165,766 | $35,206,133 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,623,147 | $49,046,769 | New position | 2025-12-31 | |
| Clarkston Capital Partners, LLC | 3,760,070 | $113,554,114 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,611,945 | $42,442,512 | New position | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,471,579 | $44,441,640 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,595,348 | $48,179,510 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 1,314,085 | $39,685,367 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 1,911,268 | $57,757,907 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 1,419,058 | $37,363,232 | New position | 0.02% | 2026-06-30 |
| Invesco Ltd. | 1,046,990 | $31,619,098 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 63,700 | $1,923,740 | New position | 2025-12-31 | |
| FIL Ltd | 1,055,640 | $31,880,328 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 454,984 | $13,740,517 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 542,594 | $16,386,347 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 1,057,879 | $31,947,946 | New position | 2025-12-31 | |
| SNYDER CAPITAL MANAGEMENT L P | 1,108,717 | $33,483,253 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 1,015,715 | $26,743,776 | ▼ -333,693 | 0.30% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 885,914 | $26,754,603 | New position | 2025-12-31 | |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,221,119 | $36,877,794 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 92,972 | $2,807,754 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 870,140 | $26,278,228 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 851,273 | $22,414,018 | New position | 0.02% | 2026-06-30 |
| RNC CAPITAL MANAGEMENT LLC | 582,582 | $17,593,990 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 729,085 | $22,018,367 | New position | 2025-12-31 | |
| LONE PEAK GLOBAL INVESTORS LLC | 729,538 | $19,208,736 | ▲ +319,091 | 2.64% | 2026-06-30 |
| 12th Street Asset Management Company, LLC | 1,300,831 | $39,285,101 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 740,118 | $22,351,296 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 724,515 | $21,880,362 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 651,754 | $19,682,971 | New position | 2025-12-31 | |
| Legal & General Group Plc | 829,275 | $25,044,102 | New position | 2025-12-31 | |
| FOUNDATION RESOURCE MANAGEMENT INC | 603,424 | $15,888,154 | ▲ +5,857 | 1.85% | 2026-06-30 |
| HOMESTEAD ADVISERS CORP | 585,736 | $17,689,227 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 580,581 | $17,533,546 | New position | 2025-12-31 | |
| Woodline Partners LP | 309,144 | $9,336,149 | New position | 2025-12-31 | |
| Medina Value Partners, LLC | 455,636 | $13,760,207 | New position | 2025-12-31 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 534,842 | $14,082,377 | ▲ +140,056 | 1.62% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 594,426 | $17,951,665 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 206,182 | $6,226,696 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 613,727 | $18,534,525 | New position | 2025-12-31 | |
| Ranmore Fund Management Ltd | 1,320,000 | $39,864,000 | New position | 2025-12-31 | |
| Swiss National Bank | 507,400 | $15,323,480 | New position | 2025-12-31 | |
| Kiltearn Partners LLP | 495,500 | $14,964,100 | New position | 2025-12-31 | |
| Nuveen, LLC | 494,430 | $14,931,786 | New position | 2025-12-31 | |
| Distillate Capital Partners LLC | 510,178 | $15,407,376 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 26,258 | $807,417 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 474,471 | $12,492,821 | New position | 0.08% | 2026-06-30 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 385,879 | $11,653,546 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 344,229 | $10,395,723 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 500,575 | $15,117,365 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 707,507 | $21,366,736 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 469,105 | $14,166,971 | New position | 2025-12-31 | |
| Polaris Capital Management, LLC | 707,500 | $21,366,500 | New position | 2025-12-31 | |
| WEITZ INVESTMENT MANAGEMENT, INC. | 441,000 | $13,318,200 | New position | 2025-12-31 | |
| Aristotle Capital Boston, LLC | 556,129 | $16,795,094 | New position | 2025-12-31 | |
| Access Investment Management LLC | 163,925 | $5,006,270 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 363,707 | $9,576,406 | ▼ -41,540 | 0.16% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 808,492 | $24,416,458 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 280,389 | $8,467,748 | New position | 2025-12-31 | |
| Midwest Trust Co | 343,629 | $10,377,596 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 443,718 | $13,400,284 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 187,315 | $5,656,913 | New position | 2025-12-31 | |
| Channing Capital Management, LLC | 290,745 | $8,780,499 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,120,479 | $33,838,466 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 77,672 | $2,345,694 | New position | 2025-12-31 | |
| Tidal Investments LLC | 21,751 | $656,880 | New position | 2025-12-31 | |
| Perpetual Ltd | 302,990 | $7,977,727 | ▲ +14,444 | 0.11% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 243,986 | $7,368,377 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 137,943 | $4,165,879 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 162,427 | $4,905,303 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,223,058 | $36,936,352 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 625,603 | $18,893,211 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 16,314 | $492,683 | New position | 2025-12-31 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 265,000 | $6,977,450 | New position | 0.36% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,538 | $741,048 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 259,038 | $6,820,471 | New position | 0.01% | 2026-06-30 |
| Leeward Investments, LLC - MA | 173,963 | $5,253,671 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 273,727 | $8,266,555 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 184,016 | $5,557,284 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 252,180 | $6,639,899 | ▲ +249,503 | 0.23% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 250,820 | $6,604,091 | New position | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 243,113 | $6,401,165 | ▼ -6,897 | 0.01% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 242,466 | $7,322,464 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 216,800 | $6,547,360 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 240,896 | $7,275,059 | New position | 2025-12-31 | |
| Roubaix Capital, LLC | 221,780 | $5,839,467 | New position | 2.09% | 2026-06-30 |
| Creative Planning | 76,676 | $2,315,619 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 55,388 | $1,672,718 | New position | 2025-12-31 | |
| Converium Capital Inc. | 200,000 | $5,266,000 | Unchanged | 0.67% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 198,631 | $5,229,950 | ▼ -133,195 | 0.25% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 196,797 | $5,181,665 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 262,595 | $7,930,369 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 185,931 | $5,615,116 | New position | 2025-12-31 | |
| Guardian Wealth Management, Inc. | 77,891 | $2,352,330 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 160,710 | $4,855,000 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 341,418 | $10,310,824 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 161,964 | $4,264,512 | New position | 0.00% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 161,277 | $4,246,423 | ▲ +896 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 33,813 | $1,021,240 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,501 | $1,978,130 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 279,544 | $8,442,229 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 179,878 | $5,432,316 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 112,941 | $3,410,856 | New position | 2025-12-31 | |
| DEAN INVESTMENT ASSOCIATES, LLC | 167,368 | $5,054,514 | New position | 2025-12-31 | |
| Aldebaran Capital, LLC | 157,918 | $4,157,981 | ▲ +55,820 | 3.12% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 15,329 | $462,923 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 153,182 | $4,626,096 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 151,125 | $3,979,116 | ▲ +2,843 | 0.18% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 18,105 | $546,771 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 147,188 | $3,875,460 | ▲ +104,450 | 0.00% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 141,480 | $3,725,168 | New position | 0.19% | 2026-06-30 |
| BARCLAYS PLC | 201,088 | $6,072,857 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 124,921 | $3,772,614 | New position | 2025-12-31 | |
| Atria Investments, Inc | 194,398 | $5,870,815 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 130,581 | $3,438,198 | New position | 0.04% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 128,875 | $3,393,279 | ▲ +86,975 | 0.61% | 2026-06-30 |
| Focus Partners Wealth | 117,940 | $3,561,790 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 165,500 | $4,998,100 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 102,544 | $3,096,815 | New position | 2025-12-31 | |
| LPL Financial LLC | 111,067 | $3,354,233 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 107,686 | $3,252,117 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 111,700 | $2,941,061 | ▼ -1,800 | 0.04% | 2026-06-30 |
| SIGNATUREFD, LLC | 106,355 | $2,800,327 | ▲ +1,757 | 0.04% | 2026-06-30 |
| Cetera Investment Advisers | 110,484 | $3,336,644 | New position | 2025-12-31 | |
| Man Group plc | 371,209 | $11,210,512 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 101,135 | $2,662,884 | ▲ +88,084 | 0.02% | 2026-06-30 |
| Vident Advisory, LLC | 110,774 | $3,345,374 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 128,115 | $3,869,073 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 100,000 | $2,633,000 | ▲ +50,000 | 0.43% | 2026-06-30 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 96,247 | $2,534,184 | ▼ -13,236 | 0.70% | 2026-06-30 |
| Alberta Investment Management Corp | 190,080 | $5,740,416 | ▲ +95,040 | 2025-12-31 | |
| RBF Capital, LLC | 200,000 | $6,040,000 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 109,154 | $3,296,539 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 78,360 | $2,574,126 | New position | 2025-12-31 | |
| Abundance Wealth Counselors | 48,096 | $1,452,500 | New position | 2025-12-31 | |
| Cerity Partners LLC | 253,022 | $7,641,272 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 85,744 | $2,257,640 | ▼ -16,781 | 0.29% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 84,468 | $2,550,934 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 80,583 | $2,433,607 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,763 | $3,139,743 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 105,121 | $3,174,654 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,270 | $2,514,754 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 78,134 | $2,046,977 | ▼ -11,154 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 76,804 | $2,022,249 | ▼ -234 | 0.02% | 2026-06-30 |
| Dean Capital Management | 57,117 | $1,724,933 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 139,810 | $4,222,275 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,917 | $1,779,293 | New position | 2025-12-31 | |
| Arizona State Retirement System | 72,578 | $2,191,856 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 58,829 | $1,776,631 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 66,050 | $1,739,097 | Unchanged | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 65,631 | $1,728,064 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 63,563 | $1,673,614 | New position | 0.03% | 2026-06-30 |
| Leonteq Securities AG | 60,248 | $1,819,490 | ▲ +1,327 | 2025-12-31 | |
| Tweedy, Browne Co LLC | 62,066 | $1,634,198 | ▲ +19,420 | 0.12% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 62,066 | $1,634,198 | ▲ +19,420 | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 61,897 | $1,629,748 | ▲ +53,950 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 63,369 | $1,913,744 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 38,226 | $1,154,425 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 59,400 | $1,564,002 | ▲ +21,500 | 0.00% | 2026-06-30 |
| Parvin Asset Management, LLC | 57,660 | $1,741,332 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 55,000 | $1,661,000 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 58,600 | $1,769,720 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 134,265 | $4,054,803 | New position | 2025-12-31 | |
| Pullen Investment Management, LLC | 56,198 | $1,479,693 | ▲ +826 | 0.68% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 35,388 | $1,068,718 | New position | 2025-12-31 | |
| Rehmann Capital Advisory Group | 55,177 | $1,452,834 | ▲ +2,263 | 0.07% | 2026-06-30 |
| Sanctuary Advisors, LLC | 25,692 | $775,884 | New position | 2025-12-31 | |
| Henshaw Capital LLC | 52,646 | $1,386,169 | ▼ -21,557 | 0.05% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 78,929 | $2,383,644 | New position | 2025-12-31 | |
| Walleye Trading LLC | 87,238 | $2,634,588 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 3,943 | $119,078 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 50,000 | $1,510,000 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 49,756 | $1,502,631 | New position | 2025-12-31 | |
| CHOREO, LLC | 48,496 | $1,276,896 | ▼ -1,749 | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 57,856 | $1,747,251 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 46,900 | $1,234,877 | ▲ +22,900 | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 37,507 | $1,132,711 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,256 | $1,199,353 | ▲ +23,116 | 0.00% | 2026-06-30 |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | 45,518 | $1,198,489 | ▲ +9,371 | 0.68% | 2026-06-30 |
| BROWN ADVISORY INC | 250,925 | $7,577,935 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 41,415 | $1,250,733 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 45,000 | $1,175,400 | Unchanged | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 29,242 | $883,110 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 44,082 | $1,160,679 | New position | 0.33% | 2026-06-30 |
| &PARTNERS | 60,377 | $1,804,993 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 43,223 | $1,138,062 | ▲ +2,410 | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 43,119 | $1,135,323 | ▲ +1,895 | 0.09% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 31,230 | $943,146 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 53,068 | $1,602,664 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 42,300 | $1,277,460 | New position | 2025-12-31 | |
| STUDIO INVESTMENT MANAGEMENT LLC | 35,641 | $1,076,358 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 39,763 | $1,046,960 | ▼ -45,837 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 71,385 | $2,158,247 | New position | 2025-12-31 | |
| XTX Topco Ltd | 129,592 | $3,913,678 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 25,637 | $774,252 | New position | 2025-12-31 | |
| Utah Retirement Systems | 42,857 | $1,294,281 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 30,323 | $915,757 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 37,126 | $977,528 | New position | 0.42% | 2026-06-30 |
| SummitTX Capital, L.P. | 38,081 | $1,150,046 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 36,222 | $953,726 | New position | 0.01% | 2026-06-30 |
| CV Advisors LLC | 36,100 | $950,513 | New position | 0.18% | 2026-06-30 |
| Radnor Capital Management, LLC | 39,900 | $1,204,980 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 19,282 | $582,316 | New position | 2025-12-31 | |
| Mariner, LLC | 34,493 | $908,214 | ▼ -28,186 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 33,945 | $893,772 | New position | 0.01% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 43,290 | $1,307,346 | New position | 2025-12-31 | |
| M&T BANK CORP | 554,894 | $73,328,933 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 92,361 | $2,789,302 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,234 | $641,267 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 95,824 | $2,893,884 | New position | 2025-12-31 | |
| CenterBook Partners LP | 16,568 | $500,354 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 29,658 | $780,905 | ▲ +6,200 | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 43,338 | $1,308,808 | New position | 2025-12-31 | |
| Atom Investors LP | 200,963 | $6,069,083 | New position | 2025-12-31 | |
| Storgate, LLC | 10,259 | $309,822 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 28,440 | $858,888 | New position | 2025-12-31 | |
| Walleye Capital LLC | 91,579 | $2,765,686 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 28,300 | $745,139 | ▼ -7,000 | 0.01% | 2026-06-30 |
| INCEPTIONR LLC | 28,128 | $740,610 | ▲ +15,244 | 0.18% | 2026-06-30 |
| REGATTA CAPITAL GROUP, LLC | 28,076 | $739,232 | ▲ +2,393 | 0.10% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 27,542 | $725,181 | ▼ -2,103 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 18,918 | $571,324 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 30,601 | $924,158 | New position | 2025-12-31 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 25,750 | $677,998 | New position | 0.10% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 27,351 | $825,999 | New position | 2025-12-31 | |
| NATIXIS | 24,206 | $637,344 | New position | 0.00% | 2026-06-30 |
| Coyle Financial Counsel LLC | 42,750 | $1,291,035 | New position | 2025-12-31 | |
| KEYNOTE FINANCIAL SERVICES LLC | 22,372 | $675,634 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,100 | $634,553 | New position | 0.00% | 2026-06-30 |
| Forvis Mazars Wealth Advisors, LLC | 80,882 | $2,442,650 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 25,161 | $759,862 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 23,619 | $713,294 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 23,664 | $623,078 | ▲ +6,137 | 0.01% | 2026-06-30 |
| Diversify Advisory Services, LLC | 23,631 | $620,321 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 16,860 | $561,760 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 37,902 | $1,144,648 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 31,609 | $954,591 | New position | 2025-12-31 | |
| Dynamic Advisor Solutions LLC | 22,253 | $585,921 | ▼ -1,164 | 0.02% | 2026-06-30 |
| Lido Advisors, LLC | 22,370 | $675,997 | New position | 2025-12-31 | |
| Atlantic Edge Private Wealth Management, LLC | 23,962 | $723,666 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,185 | $247,187 | New position | 2025-12-31 | |
| Avior Wealth Management, LLC | 20,878 | $549,718 | ▼ -671 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 437 | $13,198 | New position | 2025-12-31 | |
| Boston Partners | 7,391,304 | $223,308,123 | New position | 2025-12-31 | |
| Net Worth Advisory Group | 20,397 | $537,055 | ▼ -1,149 | 0.14% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 55,050 | $1,662,510 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 29,554 | $892,531 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 18,975 | $573,045 | New position | 2025-12-31 | |
| XPONANCE LLC | 19,827 | $598,775 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,465 | $406,643 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 19,879 | $523,414 | New position | 0.09% | 2026-06-30 |
| Kestra Investment Management, LLC | 18,759 | $493,924 | New position | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 20,594 | $621,948 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 20,538 | $620,277 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 26,907 | $812,591 | New position | 2025-12-31 | |
| Sepio Capital, LP | 18,240 | $550,848 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORS LLC | 17,226 | $453,572 | ▲ +5,624 | 0.14% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 3,723 | $112,434 | New position | 2025-12-31 | |
| Capital Investment Advisory Services, LLC | 16,727 | $440,431 | ▼ -148 | 0.03% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 24,970 | $754,086 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 13,848 | $418,210 | New position | 2025-12-31 | |
| POSTROCK PARTNERS LLC | 16,445 | $432,997 | Unchanged | 0.18% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 16,297 | $429,100 | ▼ -1,265 | 0.00% | 2026-06-30 |
| CONNABLE OFFICE INC | 10,948 | $330,630 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 12,278 | $370,796 | New position | 2025-12-31 | |
| PFG Investments, LLC | 16,041 | $422,361 | ▲ +4,194 | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 15,883 | $418,199 | ▲ +3,759 | 0.00% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 13,142 | $396,888 | New position | 2025-12-31 | |
| Prudent Man Advisors, LLC | 27,901 | $842,610 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 29,100 | $878,820 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 15,293 | $402,665 | New position | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,676 | $443,217 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 15,013 | $453,393 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 16,524 | $499,032 | New position | 2025-12-31 | |
| Simplicity Wealth,LLC | 21,694 | $655,157 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 13,601 | $358,114 | ▲ +5,192 | 0.01% | 2026-06-30 |
| COMMERCE BANK | 14,557 | $439,621 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 13,326 | $350,874 | ▲ +308 | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 748,848 | $22,615,210 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 13,124 | $345,555 | New position | 0.17% | 2026-06-30 |
| VIAWEALTH, LLC | 12,675 | $382,785 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 8,134 | $245,659 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 23,476 | $708,975 | New position | 2025-12-31 | |
| PATTON ALBERTSON MILLER GROUP, LLC | 54,151 | $1,635,357 | New position | 2025-12-31 | |
| Sciencast Management LP | 12,127 | $319,304 | New position | 0.07% | 2026-06-30 |
| Fulton Bank, N.A. | 12,089 | $318,303 | ▼ -54,271 | 0.01% | 2026-06-30 |
| Arkadios Wealth Advisors | 6,785 | $204,898 | New position | 2025-12-31 | |
| BFSG, LLC | 11,770 | $309,913 | ▲ +1,449 | 0.03% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 15,881 | $479,606 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 5,754 | $174 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 12,431 | $375,416 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,011 | $362,740 | New position | 2025-12-31 | |
| DNB Asset Management AS | 11,011 | $289,920 | ▼ -1,884 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,239 | $430,018 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 14,279 | $431,226 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,128 | $456,866 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 10,333 | $272,068 | ▼ -3,700 | 0.01% | 2026-06-30 |
| Investment Research Partners LLC | 6,903 | $208,472 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 9,509 | $250,372 | New position | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 15,215 | $459,493 | New position | 2025-12-31 | |
| Murphy Pohlad Asset Management LLC | 8,816 | $266,243 | New position | 2025-12-31 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 9,290 | $244,606 | Unchanged | 0.05% | 2026-06-30 |
| Empirical Finance, LLC | 9,387 | $283,487 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 16,255 | $490,901 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 19,208 | $580,081 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 8,707 | $229,280 | New position | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 21,318 | $643,804 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 8,191 | $215,669 | ▲ +175 | 0.01% | 2026-06-30 |
| 111 Capital | 8,168 | $215,063 | New position | 0.04% | 2026-06-30 |
| HighPoint Advisor Group LLC | 13,108 | $395,873 | New position | 2025-12-31 | |
| STRS OHIO | 6,152 | $185,790 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 8,108 | $244,862 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 8,100 | $213,273 | New position | 0.01% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 7,931 | $208,823 | New position | 0.02% | 2026-06-30 |
| Ethic Inc. | 10,152 | $306,576 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 10,163 | $306,934 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 8,807 | $265,971 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 7,613 | $200,450 | New position | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 7,610 | $200,371 | New position | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 7,487 | $226,107 | New position | 2025-12-31 | |
| Essential Partners LLC | 7,188 | $189,260 | ▲ +6,155 | 0.09% | 2026-06-30 |
| Blue Trust, Inc. | 6,680 | $175,884 | ▲ +110 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,819 | $115,361 | New position | 2025-12-31 | |
| Archer Investment Corp | 5,960 | $156,927 | Unchanged | 0.03% | 2026-06-30 |
| Allworth Financial LP | 3,398 | $102,620 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 4,396 | $132,773 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 4,280 | $129,256 | New position | 2025-12-31 | |
| Avalon Trust Co | 5,000 | $151,000 | New position | 2025-12-31 | |
| RMG Wealth Management LLC | 4,990 | $169,760 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 4,204 | $126,961 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 4,450 | $134,390 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 4,480 | $135,296 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 4,009 | $105,577 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 4,000 | $105,320 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 2,820 | $86,884 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 105,182 | $3,176,509 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 937 | $28,306 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 2,959 | $89,362 | New position | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,251,599 | $98,198 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 2,947 | $88,999 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 2,575 | $67,800 | Unchanged | 0.01% | 2026-06-30 |
| Hickory Point Bank & Trust | 2,550 | $67,142 | ▼ -150 | 0.04% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 2,276 | $70,040 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 2,128 | $64,265 | New position | 2025-12-31 | |
| Deseret Mutual Benefit Administrators | 1,120 | $33,824 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 2,042 | $53,766 | New position | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 2,210 | $66,731 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 1,964 | $51,713 | ▲ +1,770 | 0.01% | 2026-06-30 |
| LRI Investments, LLC | 1,827 | $48,105 | ▲ +334 | 0.00% | 2026-06-30 |
| MIROVA | 1,794 | $54,179 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 918 | $27,724 | ▼ -83 | 2025-12-31 | |
| Hilltop National Bank | 1,756 | $46,235 | Unchanged | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,371 | $36,064 | ▼ -133 | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 826 | $24,945 | New position | 2025-12-31 | |
| Kennebec Savings Bank | 1,210 | $31,859 | Unchanged | 0.03% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,198 | $37,330 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 24 | $725 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 489 | $14,768 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 1,106 | $33,401 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,372 | $41,430 | New position | 2025-12-31 | |
| BOKF, NA | 1,026 | $27,015 | ▲ +259 | 0.00% | 2026-06-30 |
| Neo Ivy Capital Management | 983 | $25,882 | New position | 0.01% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 974 | $25,645 | Unchanged | 0.01% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 952 | $25,066 | ▲ +7 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,159 | $35,002 | New position | 2025-12-31 | |
| MCF Advisors LLC | 944 | $28,509 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,205 | $4,888,808 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 896 | $23,591 | ▲ +455 | 0.01% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 880 | $23,170 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 1,770 | $55,790 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 13 | $393 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 963 | $29,083 | New position | 2025-12-31 | |
| United Community Bank | 885 | $26,727 | New position | 2025-12-31 | |
| ENTRUST FINANCIAL LLC | 831 | $25,097 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,723 | $52,035 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,003 | $30,291 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 753 | $22,613 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 798 | $24,100 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 628 | $16,694 | ▲ +552 | 0.00% | 2026-06-30 |
| YANKCOM Partnership | 630 | $16,588 | Unchanged | 0.01% | 2026-06-30 |
| Manchester Capital Management LLC | 132 | $3,987 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,640 | $49,528 | New position | 2025-12-31 | |
| South Dakota Investment Council | 575,570 | $17,382 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 1,186 | $35,818 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 560 | $16,933 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 568 | $14,955 | ▼ -206 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 516 | $13,586 | ▲ +29 | 0.00% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 1,362 | $41,140 | New position | 2025-12-31 | |
| Caldwell Trust Co | 500 | $15,100 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 368 | $11,114 | New position | 2025-12-31 | |
| MOTCO | 430 | $12,986 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 346,913 | $16,634 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 31 | $936 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 380 | $10,006 | ▼ -791 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 557 | $16,821 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 311 | $9,392 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 2,000 | $60,400 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 764 | $24,082 | New position | 2025-12-31 | |
| LifeSteps Financial, Inc. | 295 | $7,767 | New position | 0.00% | 2026-06-30 |
| COUNTRY TRUST BANK | 274 | $7,214 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 217,295 | $6,563 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 250 | $6,583 | ▼ -650 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 118 | $3,560 | New position | 2025-12-31 | |
| Activest Wealth Management | 224 | $5,898 | ▲ +223 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 3,624 | $109,444 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 218 | $5,740 | ▲ +131 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 212 | $5,582 | ▼ -2,688 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 211 | $5,555 | ▲ +28 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 222,958 | $6,732 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 202,885 | $6,127 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 91 | $2,748 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 249,451 | $7,533 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 186,412 | $4,908 | New position | 0.01% | 2026-06-30 |
| KBC Group NV | 581,098 | $17,550 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 147,423 | $4,452 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 176,357 | $5,326 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 171 | $4,503 | ▲ +34 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 162 | $4,265 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 159 | $4,160 | New position | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 136 | $4,108 | ▲ +63 | 2025-12-31 | |
| Clearstead Trust, LLC | 419 | $12,654 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 7,513 | $226,893 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 49,773 | $1,503 | New position | 2025-12-31 | |
| Global Trust Asset Management, LLC | 122 | $3,212 | ▼ -220 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | $906 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 107,612 | $3,250 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 2,658 | $80,240 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 99 | $2,607 | ▼ -94 | 0.00% | 2026-06-30 |
| Quarry LP | 708 | $21,382 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 253 | $7,641 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 81,600 | $2,464 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 93 | $2,449 | ▼ -107 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 89 | $2,343 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 83,907 | $2,209 | ▼ -42,401 | 0.02% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 80 | $2,106 | ▼ -378 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 81,119 | $2,450 | New position | 2025-12-31 | |
| Addison Advisors LLC | 227 | $6,856 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 4,126 | $124,605 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 81,800 | $2,470 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 63,725 | $1,925 | New position | 2025-12-31 | |
| GoalVest Advisory LLC | 56 | $1,474 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 14,490 | $437,598 | New position | 2025-12-31 | |
| Noble Wealth Management PBC | 52 | $1,369 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 138 | $4,493 | New position | 2025-12-31 | |
| Westfuller Advisors, LLC | 51 | $1,332 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 44 | $1,159 | Unchanged | 0.00% | 2026-06-30 |
| HORIZON FINANCIAL SERVICES, LLC | 43 | $1,132 | ▼ -111 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 42 | $1,106 | ▼ -554 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 40 | $1,054 | ▼ -21 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 40 | $1,053 | ▼ -126 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 34 | $1,019 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 22 | $664 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 38 | $1,001 | New position | 0.00% | 2026-06-30 |
| Sunrise Financial Services, LLC | 37 | $1,117 | New position | 2025-12-31 | |
| Torren Management, LLC | 1,061 | $32,038 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 35 | $1,044 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 34 | $896 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 32 | $966 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 30 | $790 | ▼ -1,625 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 26,712 | $703 | ▼ -30,725 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 26 | $685 | ▼ -15 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 25 | $658 | ▼ -5 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 13 | $393 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 22,331 | $588 | New position | 0.04% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 22 | $579 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 20 | $527 | ▲ +4 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 20 | $527 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,185 | $579 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 19 | $500 | ▼ -4 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 18,253 | $481 | ▲ +607 | 0.00% | 2026-06-30 |
| EdgePoint Investment Group Inc. | 5,647,307 | $170,548,671 | New position | 2025-12-31 | |
| SG Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Research Global Investors | 3,875,474 | $117,039,315 | New position | 2025-12-31 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 679,677 | $20,526 | New position | 2025-12-31 | |
| Applied Finance Capital Management, LLC | 596,682 | $18,019,788 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 433,462 | $13,090,552 | New position | 2025-12-31 | |
| REINHART PARTNERS, LLC. | 164,341 | $4,963,124 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,549 | $1,798,380 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| AGF MANAGEMENT LTD | 102,532 | $3,096,467 | New position | 2025-12-31 | |
| Candriam S.C.A. | 77,751 | $2,348,180 | New position | 2025-12-31 | |
| AMG National Trust Bank | 58,709 | $1,773,013 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 104,555 | $3,157,561 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 43,496 | $1,313,582 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 95,561 | $2,885,942 | New position | 2025-12-31 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Jacobi Capital Management LLC | 28,073 | $847,787 | New position | 2025-12-31 | |
| TradeLink Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 10,020 | $302,604 | New position | 2025-12-31 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 32,300 | $975,460 | New position | 2025-12-31 | |
| Odyssean, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 18,085 | $546,167 | New position | 2025-12-31 | |
| WESCAP Management Group, Inc. | 16,104 | $486,341 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 13,803 | $416,851 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 11,371 | $343,404 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 10,425 | $314,842 | New position | 2025-12-31 | |
| Procyon Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PARK AVENUE SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 9,609 | $290,192 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 26,338 | $795,408 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 9,080 | $274,216 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 8,916 | $269,263 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Sowell Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORRIS PERNE & FRENCH LLP/MI | 0 | $0 | Sold out | 2026-06-30 | |
| SYON CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,106 | $244,802 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| ALBERT D MASON INC | 0 | $0 | Sold out | 2026-06-30 | |
| SWMG, LLC | 6,855 | $237,046 | New position | 2025-12-31 | |
| South Shore Capital Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Hills Bank & Trust Co | 3,652 | $110,290 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 3,186 | $96,218 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 2,015 | $60,853 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 2,310 | $69,762 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 1,826 | $56,679 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 502 | $15,160 | New position | 2025-12-31 | |
| MAI Capital Management | 657 | $19,849 | New position | 2025-12-31 | |
| State of Wyoming | 945 | $28,539 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 75 | $2,265 | New position | 2025-12-31 | |
| TD Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 144 | $4,349 | New position | 2025-12-31 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Key Capital Management, INC | 0 | $0 | Sold out | 2026-06-30 | |
| ALBION FINANCIAL GROUP /UT | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorNet Financial, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NVWM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| American Capital Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PMV Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF TOLEDO NA /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SouthState Bank Corp | 20 | $604 | New position | 2025-12-31 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 4 | $121 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 27,322,787 | $825,148,167 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,183,429 | $35,738,991 | New position | 2025-12-31 | |
| Ananym Capital Management, LP | 1,110,000 | $33,522,000 | New position | 2025-12-31 | |
| Hudson Way Capital Management LLC | 764,297 | $23,081,769 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 619,260 | $18,701,652 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 553,942 | $16,729,048 | ▼ -533,036 | 2025-12-31 | |
| Petrus Trust Company, LTA | 520,000 | $15,704,000 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 296,794 | $8,963,179 | New position | 2025-12-31 | |
| COMERICA BANK | 233,543 | $7,053,005 | New position | 2025-12-31 | |
| Amundi | 208,504 | $6,296,554 | New position | 2025-12-31 | |
| Rathbones Group PLC | 182,494 | $5,511,318 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 119,015 | $3,594,253 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 93,551 | $2,825,240 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 73,788 | $2,240,922 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 53,900 | $1,627,780 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 52,376 | $1,581,755 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 51,280 | $1,548,656 | New position | 2025-12-31 | |
| Jump Financial, LLC | 43,544 | $1,315,029 | New position | 2025-12-31 | |
| Main Street Financial Solutions, LLC | 41,727 | $1,260,155 | New position | 2025-12-31 | |
| VARCOV Co. | 41,666 | $1,258,313 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 35,266 | $1,065,033 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 30,683 | $926,626 | New position | 2025-12-31 | |
| Jain Global LLC | 21,027 | $635,015 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $634,200 | New position | 2025-12-31 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 20,303 | $613,149 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 18,858 | $569,524 | New position | 2025-12-31 | |
| Cadence Bank | 16,778 | $506,695 | New position | 2025-12-31 | |
| CSS LLC/IL | 14,790 | $446,658 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 13,306 | $401,841 | New position | 2025-12-31 | |
| AlphaQuest LLC | 10,783 | $325,647 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 9,796 | $295,839 | New position | 2025-12-31 | |
| Verity Asset Management, Inc. | 8,564 | $258,633 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,862 | $237,432 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 7,586 | $229,097 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 7,460 | $227,875 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 6,970 | $210,494 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 6,725 | $203,095 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 6,527 | $197,115 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,126 | $64,192 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 1,525 | $46,055 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,106 | $33,402 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 751 | $27,576 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 776 | $23,435 | New position | 2025-12-31 | |
| CYBER HORNET ETFs LLC | 737 | $22,257 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 585 | $18,000 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 566 | $17,094 | New position | 2025-12-31 | |
| VALLEY WEALTH MANAGERS, INC. | 409 | $12,352 | New position | 2025-12-31 | |
| Olstein Capital Management, L.P. | 318,266 | $9,612 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 258 | $7,792 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 198 | $5,980 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 183 | $5,526 | New position | 2025-12-31 | |
| Mowery & Schoenfeld Wealth Management, LLC | 58 | $1,752 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 40 | $1,208 | New position | 2025-12-31 | |
| Redwood Investment Management, LLC | 24,960 | $754 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 23,873 | $720 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 22 | $662 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 21 | $635 | New position | 2025-12-31 | |
| Solstein Capital, LLC | 17 | $513 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 14,362 | $434 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 14 | $408 | New position | 2025-12-31 | |
| CWM, LLC | 12,534 | $378 | New position | 2025-12-31 | |
| Kilter Group LLC | 11 | $333 | ▼ -4 | 2025-12-31 | |
| Key FInancial Inc | 11 | $332 | New position | 2025-12-31 | |
| Employees Retirement System of Texas | 7,457 | $225 | New position | 2025-12-31 | |
| S&CO INC | 7,200 | $217 | New position | 2025-12-31 | |
| CX Institutional | 5,246 | $158 | New position | 2025-12-31 | |
| Luken Investment Analytics, LLC | 5 | $151 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 4,781 | $144 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 3,555 | $107 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 3 | $90 | New position | 2025-12-31 | |
| Vestcor Inc | 2,614 | $79 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 2 | $60 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 1 | $30 | New position | 2025-12-31 | |
| SENTRY INVESTMENT MANAGEMENT LLC | 714 | $22 | New position | 2025-12-31 | |
| TrinityBridge Ltd | 220 | $7 | New position | 2025-12-31 | |
| Covestor Ltd | 214 | $6 | New position | 2025-12-31 |