← All institutions
Institutional Holdings
LZBOwnership Summary
Institutions Holding
332
Total Shares Held
49,001,208
Total Value Held
$1,788,703,902
Quarter
2025-12-31
Active Positions
Increased Positions
23
736,544 shares
Decreased Positions
12
1,632,191 shares
Held Positions
12
15,791 shares
New Positions
269
46,616,682 shares
Sold Out Positions
16
487,311 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,382,601 | $237,879,543 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,999,232 | $120,329,188 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,655,385 | $98,967,566 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,842,119 | $73,905,814 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,486,973 | $55,419,484 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,630,500 | $60,768,735 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,851,873 | $69,019,308 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,316,910 | $49,081,379 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,030,782 | $38,423,818 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,790,006 | $66,713,534 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 764,768 | $28,502,903 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 578,526 | $21,561,691 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 660,908 | $26,284,311 | ▼ -94,359 | 0.04% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 565,831 | $21,088,539 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 86,279 | $3,215,610 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 509,001 | $18,970,467 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 719,246 | $26,806,298 | New position | 2025-12-31 | |
| MORGAN STANLEY | 501,516 | $18,691,553 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 423,336 | $15,777,733 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 310,173 | $11,560,148 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 418,707 | $15,605,208 | ▼ -10,568 | 2025-12-31 | |
| Bank of New York Mellon Corp | 433,778 | $16,166,892 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 627,638 | $23,392,086 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 80,700 | $3,007,689 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 270,610 | $10,085,633 | New position | 2025-12-31 | |
| ArchPoint Investors | 352,996 | $13,156,161 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 63,877 | $2,380,696 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 271,532 | $10,893,864 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 249,437 | $9,296,517 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 412,298 | $15,366,346 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 235,854 | $9,462,463 | ▼ -10,806 | 0.01% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 231,103 | $9,271,852 | ▲ +9,444 | 0.16% | 2026-06-30 |
| Invesco Ltd. | 215,425 | $8,028,889 | New position | 2025-12-31 | |
| UBS Group AG | 48,945 | $1,824,180 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 183,848 | $6,852,015 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 21,000 | $782,670 | New position | 2025-12-31 | |
| Creative Planning | 58,447 | $2,178,325 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 199,599 | $7,439,055 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 248,446 | $9,259,582 | New position | 2025-12-31 | |
| Access Investment Management LLC | 90,745 | $3,114,369 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 170,424 | $6,351,702 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 161,394 | $6,475,127 | ▲ +9,423 | 0.03% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 161,263 | $6,010,272 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 981,106 | $36,565,814 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 142,709 | $5,318,764 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 517,903 | $19,302,245 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 162,829 | $6,068,637 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 133,000 | $4,956,910 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 138,119 | $5,147,671 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 115,030 | $4,615,003 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,093 | $1,904,236 | New position | 2025-12-31 | |
| Regal Investment Advisors LLC | 109,856 | $4,094,334 | New position | 2025-12-31 | |
| FMR LLC | 46,733 | $1,741,743 | New position | 2025-12-31 | |
| XTX Topco Ltd | 62,270 | $2,320,803 | New position | 2025-12-31 | |
| Legal & General Group Plc | 105,852 | $3,945,104 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 97,117 | $3,896,334 | New position | 0.13% | 2026-06-30 |
| CHATHAM CAPITAL GROUP, INC. | 83,026 | $3,331,003 | ▲ +6,692 | 0.43% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 110,619 | $4,125,816 | New position | 2025-12-31 | |
| Swiss National Bank | 81,300 | $3,030,051 | New position | 2025-12-31 | |
| Phocas Financial Corp. | 215,770 | $8,041,748 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 68,498 | $2,552,908 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,941 | $2,420,352 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 156,198 | $5,821,499 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 52,961 | $1,973,856 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,619 | $283,960 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 97,450 | $3,631,962 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 45,139 | $1,682,331 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 54,645 | $2,192,357 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 52,781 | $2,117,576 | ▲ +38,931 | 0.01% | 2026-06-30 |
| Cardinal Capital Management | 48,579 | $1,810,540 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 7,759 | $289,178 | New position | 2025-12-31 | |
| CITIGROUP INC | 37,276 | $1,389,277 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 20,570 | $766,644 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 48,800 | $1,818,776 | New position | 2025-12-31 | |
| Cerity Partners LLC | 23,736 | $884,646 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 46,604 | $1,869,752 | ▲ +5,121 | 0.15% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 39,914 | $1,487,595 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,600 | $1,438,622 | New position | 2025-12-31 | |
| BARCLAYS PLC | 89,180 | $3,323,738 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 42,731 | $1,714,368 | ▲ +6,217 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 79,245 | $2,953,487 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 39,937 | $1,602,272 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 38,804 | $1,556,794 | ▲ +22,499 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 38,119 | $1,420,695 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 38,535 | $1,546,024 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 28,012 | $1,044,005 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,264 | $1,495,032 | New position | 0.10% | 2026-06-30 |
| Venture Visionary Partners LLC | 36,127 | $1,346,457 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 44,686 | $1,665,447 | New position | 2025-12-31 | |
| Pinnacle Holdings, LLC | 34,660 | $1,291,778 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 7,383 | $275,171 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 31,069 | $1,246,488 | ▲ +20,869 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 31,470 | $1,172,901 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,272 | $1,799,097 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 26,240 | $955,399 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 24,920 | $999,790 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 24,537 | $914,501 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 23,397 | $872,006 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 16,662 | $620,993 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 22,568 | $841,109 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 23,581 | $879,000 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 15,863 | $591,214 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 20,797 | $834,370 | ▲ +12,318 | 0.00% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 21,381 | $796,870 | New position | 2025-12-31 | |
| Jump Financial, LLC | 19,725 | $791,367 | New position | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,022,861 | $38,122,000 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,267 | $718,081 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 21,285 | $793,292 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 17,900 | $718,148 | ▼ -400 | 0.01% | 2026-06-30 |
| Blueshift Asset Management, LLC | 17,682 | $709,402 | New position | 0.16% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,420 | $682,533 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 12,600 | $469,602 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,227 | $679,320 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 16,811 | $674,205 | New position | 0.00% | 2026-06-30 |
| Morningstar Investment Management LLC | 31,792 | $1,185 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 574 | $21,392 | New position | 2025-12-31 | |
| FIRST MERCHANTS CORP | 14,162 | $568,179 | Unchanged | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 13,858 | $516,497 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,579 | $506,089 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,300 | $533,596 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 5,770 | $215,060 | New position | 2025-12-31 | |
| Atom Investors LP | 12,630 | $506,716 | New position | 0.05% | 2026-06-30 |
| CHOREO, LLC | 12,625 | $506,519 | ▲ +1,125 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,726 | $474,298 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 228 | $7,344 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 13,323 | $496,564 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 128,241 | $4,779,542 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 12,525 | $466,807 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 11,477 | $427,748 | New position | 2025-12-31 | |
| Sigma Planning Corp | 11,139 | $415,134 | New position | 2025-12-31 | |
| Arizona State Retirement System | 11,369 | $423,723 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,008 | $441,641 | ▼ -7 | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 10,990 | $440,919 | New position | 0.22% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,779 | $289,923 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 10,900 | $437,308 | ▼ -25,625 | 0.01% | 2026-06-30 |
| ARGA Investment Management, LP | 6,851 | $255,337 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,201 | $380,191 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,448 | $277,587 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 9,604 | $385,312 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 220 | $8,199 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,430 | $351,456 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 2,394 | $89,224 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 8,800 | $327,976 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 13,508 | $503,443 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 5,585 | $208,153 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 8,000 | $320,960 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 7,479 | $278,742 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 7,862 | $293,017 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 17,616 | $656,548 | New position | 2025-12-31 | |
| Directional Asset Management | 6,620 | $246,727 | New position | 2025-12-31 | |
| World Investment Advisors | 8,233 | $305,614 | New position | 2025-12-31 | |
| M&T BANK CORP | 501,110 | $58,816,203 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 6,459 | $240,727 | New position | 2025-12-31 | |
| Numerai GP LLC | 6,294 | $252,515 | New position | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 6,155 | $246,939 | New position | 0.00% | 2026-06-30 |
| SAX WEALTH ADVISORS, LLC | 7,677 | $246,739 | ▲ +3 | 0.01% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,128 | $245,855 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 9,234 | $344,151 | ▼ -2 | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 6,043 | $242,445 | New position | 0.02% | 2026-06-30 |
| Maryland State Retirement & Pension System | 6,005 | $223,806 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 8,066 | $300,620 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 5,799 | $216,129 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 5,916 | $220,489 | New position | 2025-12-31 | |
| COMMERCE BANK | 5,679 | $211,655 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,519 | $221,422 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 5,310 | $213,037 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 5,281 | $211,865 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 11,539 | $430,091 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 4,295 | $172,315 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,468 | $129,252 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 15,188 | $566,056 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,160 | $43,267 | New position | 2025-12-31 | |
| Arax Advisory Partners | 14 | $522 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,089 | $77,857 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 2,977 | $119,432 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,308 | $48,752 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 2,793 | $112,049 | ▼ -47 | 0.00% | 2026-06-30 |
| MTM Investment Management, LLC | 2,077 | $77,410 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1,632 | $65,476 | ▲ +29 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,549 | $62,146 | ▲ +828 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,476,882 | $55,043 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,383 | $51,544 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,438 | $57,693 | ▼ -14,199 | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 1,410 | $56,569 | New position | 0.01% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 1,220 | $45,469 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,126 | $45,175 | ▲ +60 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 911 | $36,526 | ▲ +321 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 907 | $36,389 | ▲ +789 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 749 | $30,050 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 106 | $3,954 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 263 | $9,920 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 652 | $26,158 | ▲ +413 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 102 | $3,802 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 532 | $19,828 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 648 | $24 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 79 | $2,944 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 106 | $3,951 | New position | 2025-12-31 | |
| Nykredit A/S | 499 | $20,020 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 489 | $19,619 | ▲ +136 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 470 | $17,517 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 374,583 | $13,961 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 755 | $28,501 | New position | 2025-12-31 | |
| SouthState Bank Corp | 300 | $11,181 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 162 | $6,038 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 249 | $9,990 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 235 | $9,429 | ▲ +178 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 225 | $9,027 | New position | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 148,943 | $5,550 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 194 | $7,783 | ▲ +145 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 187 | $7,503 | ▲ +130 | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 163 | $6,075 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 145,460 | $5,836 | ▼ -37,238 | 0.01% | 2026-06-30 |
| Bare Financial Services, Inc | 16 | $596 | New position | 2025-12-31 | |
| Quarry LP | 684 | $25,493 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 102,157 | $4,099 | ▼ -1,513 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 81 | $3,250 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 75 | $2,795 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 75 | $2,932 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 72 | $2,890 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,087 | $1,905 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 63 | $2,528 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,558 | $2,518 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 55 | $2,207 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 51 | $1,901 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 48 | $1,926 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 46 | $1,846 | ▲ +5 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $37 | New position | 2025-12-31 | |
| Virtu Financial LLC | 38,469 | $1,543 | New position | 0.05% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 35,735 | $1,331 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 33 | $1,240 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 32 | $1,198 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 30 | $1,204 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 39 | $1,454 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 27 | $1,084 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,396 | $1,058 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | $932 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 23 | $923 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 22 | $842 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 22,137 | $825 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 17 | $683 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 15,832 | $634 | ▼ -7,037 | 0.01% | 2026-06-30 |
| Handelsbanken Fonder AB | 10,602 | $395 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 34 | $1,251 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 27 | $1,006 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 11,972 | $446 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,460 | $390 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 10 | $402 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 10 | $373 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 125 | $4,659 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26 | $969 | New position | 2025-12-31 | |
| Kilter Group LLC | 8 | $321 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 7,162 | $266 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 6 | $224 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 7 | $261 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 5 | $201 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 5 | $201 | ▲ +3 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $150 | New position | 2025-12-31 | |
| Davis Capital Management | 2 | $80 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 2,862 | $106 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 133 | $4,957 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $40 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 368 | $15 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 80 | $3 | New position | 2025-12-31 | |
| Covestor Ltd | 253 | $10 | New position | 2025-12-31 | |
| Avion Wealth | 15 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 5 | $0 | New position | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 272,257 | $10,147,019 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Bridge City Capital, LLC | 65,172 | $2,428,960 | New position | 2025-12-31 | |
| Vest Financial, LLC | 64,113 | $2,389,492 | New position | 2025-12-31 | |
| DRW Securities, LLC | 11,596 | $432,182 | New position | 2025-12-31 | |
| Tidal Investments LLC | 18,472 | $688,452 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 10,475 | $390,403 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 15,157 | $564,901 | New position | 2025-12-31 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| STIFEL FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 10,332 | $385,074 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 10,333 | $385,111 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 663 | $24,711 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 14 | $522 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 28 | $1,044 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 10 | $373 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| HUNTINGTON NATIONAL BANK | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 4,814,114 | $179,422,028 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 139,184 | $5,187,388 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 61,010 | $2,273,843 | New position | 2025-12-31 | |
| Versor Investments LP | 35,442 | $1,320,923 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 32,607 | $1,215,263 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 27,395 | $1,021,012 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 27,372 | $1,020,154 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 21,182 | $789,453 | New position | 2025-12-31 | |
| AlphaQuest LLC | 17,624 | $656,846 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 16,811 | $626,294 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 15,785 | $588,307 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 15,479 | $576,902 | New position | 2025-12-31 | |
| Verity Asset Management, Inc. | 13,723 | $511,456 | New position | 2025-12-31 | |
| VARCOV Co. | 12,723 | $474,186 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 10,300 | $383,881 | New position | 2025-12-31 | |
| COMERICA BANK | 9,629 | $358,850 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 9,606 | $358,016 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 8,153 | $303,862 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 7,752 | $266,056 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,437 | $226,581 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 5,920 | $223,658 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 2,561 | $95,448 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,443 | $53,781 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,155 | $43,046 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 700 | $26,089 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 500 | $18,635 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 350 | $13,045 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 121 | $4,510 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 67 | $2,497 | New position | 2025-12-31 | |
| CWM, LLC | 38,610 | $1,440 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 29 | $1,095 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 13,089 | $488 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 9 | $335 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 7 | $261 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,927 | $221 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $29 | New position | 2025-12-31 | |
| Bollard Group LLC | 12 | $0 | New position | 2025-12-31 |