← All institutions
Institutional Holdings
LZOwnership Summary
Institutions Holding
326
Total Shares Held
185,602,580
Total Value Held
$1,679,813,439
Quarter
2025-12-31
Active Positions
Increased Positions
24
4,362,704 shares
Decreased Positions
37
4,354,066 shares
Held Positions
5
961,891 shares
New Positions
241
175,923,919 shares
Sold Out Positions
19
1,071,678 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Francisco Partners Management, LP | 28,625,744 | $284,253,638 | New position | 2025-12-31 | |
| BlackRock, Inc. | 11,427,276 | $113,472,853 | New position | 2025-12-31 | |
| Technology Crossover Management IX, Ltd. | 16,396,313 | $162,815,388 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,815,236 | $66,297,397 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,469,283 | $39,656,705 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,659,057 | $26,404,436 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 5,051,623 | $50,162,616 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,384,748 | $43,540,548 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,021,764 | $30,007,341 | New position | 2025-12-31 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,627,047 | $26,086,577 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 1,587,044 | $15,759,347 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 2,752,363 | $27,330,966 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,715,356 | $26,963,494 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 2,582,472 | $25,643,946 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 3,730,487 | $37,043,736 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,295,536 | $12,864,672 | New position | 2025-12-31 | |
| CDC Financial, Inc. | 84,000 | $834,120 | New position | 2025-12-31 | |
| UBS Group AG | 613,537 | $6,092,422 | New position | 2025-12-31 | |
| Boston Partners | 3,623,111 | $36,053,885 | New position | 2025-12-31 | |
| Ararat Capital Management LP | 1,875,255 | $18,621,282 | New position | 2025-12-31 | |
| Tabor Asset Management, LP | 1,763,701 | $17,513,551 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,085,388 | $10,777,903 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,065,438 | $10,579,799 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 873,404 | $8,672,901 | ▲ +111,707 | 2025-12-31 | |
| Coastal Bridge Advisors, LLC | 1,055,260 | $10,478,732 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 148,869 | $1,478,269 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 552,529 | $5,486,613 | New position | 2025-12-31 | |
| HILLMAN CO | 917,319 | $5,623,165 | Unchanged | 1.99% | 2026-06-30 |
| Trexquant Investment LP | 553,432 | $5,495,580 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 875,788 | $5,368,580 | ▼ -8,863 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 718,330 | $7,133,017 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 513,176 | $5,095,838 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 206,541 | $2,081,960 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 830,914 | $5,093,503 | New position | 0.00% | 2026-06-30 |
| SEB Asset Management AB | 796,368 | $4,881,726 | ▲ +464,700 | 0.02% | 2026-06-30 |
| NORGES BANK | 1,060,000 | $10,525,800 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 403,858 | $4,010,309 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 637,490 | $3,907,799 | ▲ +112,335 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 149,931 | $1,488,815 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 547,241 | $5,434,103 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 503,442 | $4,999,179 | New position | 2025-12-31 | |
| Invesco Ltd. | 224,563 | $2,229,910 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 348,275 | $3,458,371 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 854,288 | $8,483,080 | New position | 2025-12-31 | |
| Numerai GP LLC | 449,655 | $2,756,385 | ▲ +345,682 | 0.23% | 2026-06-30 |
| Russell Investments Group, Ltd. | 213,217 | $2,134,007 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 444,060 | $2,722,087 | ▲ +150,746 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 286,650 | $2,846,435 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 99,558 | $988,611 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 389,200 | $2,385,796 | ▼ -318,833 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 432,537 | $4,295,092 | New position | 2025-12-31 | |
| Public Sector Pension Investment Board | 383,328 | $2,349,801 | ▼ -33,426 | 0.01% | 2026-06-30 |
| CenterBook Partners LP | 342,217 | $2,097,790 | New position | 0.10% | 2026-06-30 |
| Nuveen, LLC | 1,704,617 | $16,926,847 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 139,457 | $1,384,808 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,380 | $291,744 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 38,212 | $379,445 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 230,855 | $2,292,390 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 69,226 | $687,414 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 10,732 | $106,000 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 250,360 | $1,534,707 | ▼ -264,357 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 140,464 | $1,394,807 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 207,192 | $2,057,417 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 525,343 | $5,216,656 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 228,356 | $1,399,822 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 369,578 | $3,669,930 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 215,729 | $1,322,419 | New position | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 215,263 | $1,319,562 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,995 | $2,005,810 | New position | 2025-12-31 | |
| Swiss National Bank | 231,000 | $2,293,830 | New position | 2025-12-31 | |
| Mainstream Capital Management LLC | 200,000 | $1,226,000 | ▼ -25,000 | 0.74% | 2026-06-30 |
| VARCOV Co. | 197,972 | $1,213,568 | ▲ +73,624 | 0.46% | 2026-06-30 |
| Avory & Company, LLC | 195,347 | $1,197,477 | ▼ -30,791 | 1.50% | 2026-06-30 |
| Man Group plc | 1,157,043 | $11,489,437 | New position | 2025-12-31 | |
| CITIGROUP INC | 58,833 | $584,212 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 175,359 | $1,074,951 | New position | 0.02% | 2026-06-30 |
| Creative Planning | 47,409 | $470,771 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 118,587 | $1,177,569 | New position | 2025-12-31 | |
| Mariner, LLC | 133,932 | $1,332,015 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 138,962 | $847,003 | ▲ +97,535 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 148,458 | $1,474,188 | New position | 2025-12-31 | |
| Clearline Capital LP | 136,081 | $834,177 | New position | 0.05% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 122,900 | $1,220,397 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 123,800 | $758,894 | ▼ -215,412 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 122,500 | $750,925 | ▼ -11,300 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 116,090 | $711,632 | ▲ +420 | 0.00% | 2026-06-30 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 494,829 | $4,913,652 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 115,541 | $708,266 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 34,810 | $345,663 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 18,441 | $183,119 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 15,904 | $157,927 | New position | 2025-12-31 | |
| Kazazian Asset Management, LLC | 70,000 | $695,100 | New position | 2025-12-31 | |
| BARCLAYS PLC | 260,977 | $2,591,503 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,599,806 | $15,886,074 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,508 | $532,933 | ▲ +22,821 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 86,700 | $531,471 | ▼ -2,500 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 84,427 | $517,538 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 84,245 | $516,422 | ▲ +15,426 | 0.00% | 2026-06-30 |
| Accurate Wealth Management, LLC | 70,166 | $508,704 | ▼ -8,375 | 0.05% | 2026-06-30 |
| Jump Financial, LLC | 81,400 | $498,982 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 79,906 | $489,824 | New position | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 76,961 | $764,223 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 2,836 | $28,161 | New position | 2025-12-31 | |
| Cerity Partners LLC | 108,643 | $1,078,825 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 71,296 | $707,969 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 69,500 | $426,035 | ▼ -5,700 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 363,120 | $3,605,781 | New position | 2025-12-31 | |
| Focus Partners Wealth | 18,770 | $186,387 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 65,623 | $402,269 | ▼ -360 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 63,569 | $389,678 | New position | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 70,866 | $703,699 | New position | 2025-12-31 | |
| Caitlin John, LLC | 59,753 | $366,285 | New position | 0.20% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 42,864 | $425,639 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 56,500 | $561,045 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 56,391 | $345,677 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,238 | $588,233 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 35,000 | $347,550 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,862 | $594,430 | New position | 2025-12-31 | |
| DRW Securities, LLC | 53,054 | $325,221 | New position | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 79,262 | $787,072 | New position | 2025-12-31 | |
| Caption Management, LLC | 50,000 | $306,500 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 48,900 | $299,757 | ▼ -2,200 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 48,043 | $294,265 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,951 | $281,680 | ▲ +17,190 | 0.02% | 2026-06-30 |
| Olympiad Research LP | 45,455 | $278,639 | ▲ +24,883 | 0.58% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 43,800 | $268,494 | New position | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 38,165 | $378,979 | New position | 2025-12-31 | |
| Jain Global LLC | 23,469 | $233,047 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,728 | $374,639 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,190 | $577,827 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 141,443 | $1,404,529 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 35,878 | $219,932 | ▼ -25,114 | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 33,550 | $205,661 | ▲ +32,368 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 33,172 | $203,344 | ▲ +15,543 | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 231,773 | $2,301,506 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,078 | $190,508 | ▼ -109 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,790 | $305,745 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 57,039 | $566,397 | New position | 2025-12-31 | |
| Atom Investors LP | 29,987 | $183,820 | New position | 0.02% | 2026-06-30 |
| Corient Private Wealth LP | 28,800 | $176,545 | ▼ -177,292 | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 32,706 | $324,771 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 166,156 | $1,649,929 | New position | 2025-12-31 | |
| FMR LLC | 20,984 | $208,371 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 26,700 | $265,131 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,261 | $201,192 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,457 | $162,181 | ▼ -2,038 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 26,284 | $161,121 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 26,160 | $160,361 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 25,075 | $153,711 | ▼ -674 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,182,174 | $11,738,988 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 23,082 | $141,493 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 40,640 | $403,554 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 17,730 | $176,059 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 23,300 | $231,369 | New position | 2025-12-31 | |
| Ethic Inc. | 16,904 | $103,622 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 16,430 | $100,716 | New position | 0.02% | 2026-06-30 |
| Maryland State Retirement & Pension System | 16,340 | $100,164 | Unchanged | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,463 | $451,448 | New position | 2025-12-31 | |
| State of Wyoming | 39,310 | $390,348 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 23,397 | $232,332 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 15,600 | $95,628 | ▲ +5,044 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 86,649 | $860,425 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,779 | $78,335 | ▼ -407 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 7,415 | $73,631 | New position | 2025-12-31 | |
| XPONANCE LLC | 10,077 | $100,065 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 10,918 | $66,927 | New position | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 21,080 | $209,324 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 4,794 | $47,604 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 9,913 | $98,436 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 783,732 | $7,782,459 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 7,619 | $46,704 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 6,616 | $40,556 | ▼ -3,518 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3,165 | $31,429 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 66 | $655 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,665 | $16,533 | ▲ +537 | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 1,568,445 | $15,555 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 609 | $6,047 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 5,179 | $51,428 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2,310 | $14,160 | ▲ +82 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 8,213 | $81,556 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 4,506 | $44,744 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 1,167 | $11,588 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,256 | $12 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,510 | $9,254 | ▲ +380 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 1,171 | $7,670 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,065 | $6,528 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,585 | $15,739 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 902,967 | $5,535 | ▼ -23,458 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 880 | $8,738 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 764 | $4,683 | ▼ -889 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 758 | $4,647 | ▲ +346 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 704 | $7,110 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 680 | $4,168 | ▼ -4,503 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 181 | $1,797 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 648 | $3,972 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 550 | $3,372 | ▼ -881 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 462 | $2,833 | ▲ +146 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 418 | $4,151 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 369,943 | $2,268 | ▲ +1,642 | 0.15% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 333 | $2,041 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 318 | $1,949 | ▼ -1,779 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 237 | $1,453 | ▼ -1,497 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 205 | $1,257 | ▲ +171 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 182 | $1,116 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,745,359 | $17,332 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 124 | $760 | ▼ -91 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 119 | $729 | ▲ +59 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 35 | $348 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 93,156 | $570 | ▼ -20,486 | 0.01% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 13,774 | $137 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 85 | $522 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 73,265 | $449 | ▼ -3,646 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 94 | $978 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 50 | $307 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 44 | $270 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 1,579 | $15,679 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 35 | $215 | ▼ -307 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 34 | $209 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 34 | $208 | ▼ -194 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 608 | $6,037 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 4,005 | $40 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,000 | $172 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 26 | $160 | ▼ -7 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 1,185 | $11,767 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 21,392 | $131 | ▼ -73,278 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 19 | $117 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 14,573 | $89 | ▼ -35,774 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 14,443 | $189 | New position | 2025-12-31 | |
| Davis Capital Management | 8 | $49 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 6 | $37 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $12 | ▼ -1 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,777 | $11 | ▼ -134 | 0.00% | 2026-06-30 |
| Ulland Investment Advisors, LLC | 250 | $2 | ▲ +100 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 21 | $0 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 462,057 | $4,588,226 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 742,106 | $7,369,112 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 331,352 | $3,290,325 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 325,229 | $3,229,524 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 92,453 | $918,057 | New position | 2025-12-31 | |
| Bastion Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 686,822 | $6,820 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 496,034 | $4,925,618 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Pointe Advisors, LLC | 206,542 | $2,050,963 | New position | 2025-12-31 | |
| Unique Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ANTIPODES PARTNERS Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 495,570 | $4,921,010 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 45,600 | $453 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 43,183 | $428,807 | New position | 2025-12-31 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 85,300 | $847,029 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 34,610 | $343,677 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Inscription Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 66,643 | $661,765 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 148,042 | $1,470,057 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,331 | $371,071 | New position | 2025-12-31 | |
| MAI Capital Management | 383 | $3,804 | New position | 2025-12-31 | |
| POM Investment Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bruce G. Allen Investments, LLC | 78 | $775 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 4 | $39 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 18,345,662 | $182,172,424 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,001,804 | $29,813,038 | New position | 2025-12-31 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,597,435 | $15,862,530 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 586,756 | $5,826,487 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 452,983 | $4,498,122 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 402,475 | $3,996,338 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 386,149 | $3,834,459 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 284,426 | $2,824,350 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 267,857 | $2,659,820 | New position | 2025-12-31 | |
| RBF Capital, LLC | 200,000 | $1,986,000 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 196,271 | $1,948,971 | ▼ -794,289 | 2025-12-31 | |
| RHUMBLINE ADVISERS | 180,868 | $1,796,006 | New position | 2025-12-31 | |
| Round Rock Advisors LLC | 159,579 | $1,584,619 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 120,100 | $1,192,593 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,882 | $1,101,058 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $1,042,650 | New position | 2025-12-31 | |
| Oak Harvest Investment Services | 100,000 | $993,000 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 90,284 | $896,520 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 85,711 | $851,110 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 82,230 | $816,544 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 73,926 | $734,085 | New position | 2025-12-31 | |
| STRS OHIO | 73,600 | $730,848 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 71,297 | $707,979 | New position | 2025-12-31 | |
| Versor Investments LP | 62,417 | $619,801 | New position | 2025-12-31 | |
| Amundi | 55,640 | $552,505 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 48,200 | $478,626 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 47,838 | $475,032 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 35,817 | $355,663 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 35,517 | $352,684 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 32,408 | $321,811 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 29,602 | $294,000 | New position | 2025-12-31 | |
| PDT Partners, LLC | 26,830 | $266,422 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 20,687 | $205,422 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 20,092 | $199,514 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 16,636 | $165,195 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 15,316 | $152,088 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 13,455 | $133,608 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 12,185 | $120,996 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 11,614 | $115,327 | New position | 2025-12-31 | |
| AlphaQuest LLC | 7,937 | $78,814 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 7,433 | $73,810 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 3,772 | $39,228 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 1,500 | $14,895 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 826 | $8,202 | New position | 2025-12-31 | |
| COMERICA BANK | 682 | $6,772 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 342 | $3,396 | New position | 2025-12-31 | |
| CWM, LLC | 309,756 | $3,076 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 54,120 | $537 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 38 | $377 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 27 | $268 | New position | 2025-12-31 | |
| CHASE INVESTMENT COUNSEL CORP | 13,601 | $135 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,799 | $107 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 8 | $79 | New position | 2025-12-31 | |
| Covestor Ltd | 2,632 | $26 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 |