← All institutions
Institutional Holdings
MACOwnership Summary
Institutions Holding
400
Total Shares Held
328,689,755
Total Value Held
$6,212,417,653
Quarter
2025-12-31
Active Positions
Increased Positions
20
6,647,404 shares
Decreased Positions
26
6,225,741 shares
Held Positions
16
130,690 shares
New Positions
323
315,685,920 shares
Sold Out Positions
15
373,058 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 45,480,729 | $839,574,275 | New position | 2025-12-31 | |
| FMR LLC | 19,750,982 | $364,603,120 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 27,314,692 | $688,057,091 | New position | 0.03% | 2026-06-30 |
| STATE STREET CORP | 14,892,879 | $274,922,546 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,682,019 | $319,460,059 | New position | 0.01% | 2026-06-30 |
| Smead Capital Management, Inc. | 13,963,805 | $257,771,839 | New position | 2025-12-31 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,354,661 | $117,307,042 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 6,608,318 | $122,007,920 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,220,583 | $22,531,961 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,039,561 | $93,030,296 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,515,222 | $138,928,443 | ▲ +5,112,622 | 0.04% | 2026-06-30 |
| Resolution Capital Ltd | 1,442,271 | $26,624,323 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,517,835 | $46,479,251 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 3,286,261 | $60,664,378 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 3,675,803 | $67,855,323 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,782,782 | $69,830,877 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 4,388,375 | $81,009,402 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 3,314,592 | $61,187,362 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 13,555,892 | $250,241,784 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,900 | $422,734 | New position | 2025-12-31 | |
| FIL Ltd | 2,124,435 | $39,217,070 | New position | 2025-12-31 | |
| UBS Group AG | 1,501,064 | $27,709,641 | New position | 2025-12-31 | |
| Nuveen, LLC | 2,452,229 | $45,268,147 | New position | 2025-12-31 | |
| NORGES BANK | 3,625,338 | $66,923,739 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 2,893,633 | $53,416,463 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 4,539,746 | $83,803,711 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,185,667 | $40,347,409 | New position | 2025-12-31 | |
| RUSH ISLAND MANAGEMENT, LP | 2,068,800 | $52,113,072 | New position | 3.45% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 1,938,506 | $48,830,966 | New position | 0.60% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,884,149 | $47,461,713 | New position | 0.01% | 2026-06-30 |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,876,270 | $34,635,944 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,697,505 | $31,335,942 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 1,750,000 | $44,082,500 | New position | 1.59% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,666,879 | $30,770,586 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,795,267 | $33,140,630 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,029,387 | $19,002,476 | ▼ -411,826 | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,164,147 | $29,965,144 | ▼ -424,677 | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 2,892,337 | $52,403,553 | New position | 2025-12-31 | |
| Heitman Real Estate Securities LLC | 1,000,523 | $25,203,174 | ▼ -134,483 | 1.62% | 2026-06-30 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 994,586 | $25,053,621 | New position | 0.35% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 886,397 | $16,362,889 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,391,576 | $25,688,357 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 901,988 | $22,722,033 | ▼ -1,980 | 0.01% | 2026-06-30 |
| Woodline Partners LP | 960,410 | $17,729,169 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 734,923 | $13,566,678 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 340,779 | $6,290,780 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 762,487 | $19,207,048 | New position | 0.03% | 2026-06-30 |
| 1832 Asset Management L.P. | 500,370 | $9,236,830 | New position | 2025-12-31 | |
| Ghisallo Capital Management LLC | 673,590 | $16,967,732 | New position | 0.33% | 2026-06-30 |
| Invesco Ltd. | 613,957 | $11,333,646 | New position | 2025-12-31 | |
| Apollo Management Holdings, L.P. | 556,730 | $10,277,236 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 497,501 | $9,183,868 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 525,638 | $13,398,512 | ▼ -24,027 | 0.01% | 2026-06-30 |
| Swiss National Bank | 498,415 | $9,200,741 | New position | 2025-12-31 | |
| Jain Global LLC | 495,566 | $12,483,308 | New position | 0.05% | 2026-06-30 |
| LPL Financial LLC | 504,352 | $9,310,345 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 172,901 | $3,191,753 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 385,700 | $7,120,022 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 189,059 | $3,490,074 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 427,680 | $10,773,259 | New position | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 411,763 | $10,372,310 | ▼ -24,135 | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 561,783 | $10,370,514 | New position | 2025-12-31 | |
| GSI Capital Advisors LLC | 257,525 | $4,753,912 | New position | 2025-12-31 | |
| CITIGROUP INC | 313,666 | $5,790,274 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 357,095 | $6,674,106 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 68,431 | $1,263,238 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 373,524 | $6,895,253 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 317,773 | $5,866,083 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 353,758 | $6,530,373 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 481,287 | $8,884,558 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 174,685 | $3,224,685 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 242,839 | $4,482,808 | New position | 2025-12-31 | |
| DigitalBridge Group, Inc. | 595,700 | $10,996,622 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 145,876 | $2,692,871 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 275,422 | $6,937,880 | ▲ +265,610 | 0.05% | 2026-06-30 |
| Allianz Asset Management GmbH | 241,796 | $4,463,554 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 257,117 | $6,476,777 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 246,719 | $6,214,852 | New position | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 201,188 | $3,726,002 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 181,418 | $3,348,976 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 267,130 | $4,931,220 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,600 | $1,395,576 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 51,735 | $955,028 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 90,033 | $1,662,006 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 177,946 | $4,482,460 | New position | 0.03% | 2026-06-30 |
| Bayhunt Capital LLC | 239,064 | $4,413,121 | New position | 5.72% | 2026-06-30 |
| Quantinno Capital Management LP | 52,917 | $976,853 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 155,670 | $2,874 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 974,969 | $17,997,928 | New position | 2025-12-31 | |
| Focus Partners Wealth | 165,326 | $3,051,535 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 150,575 | $3,792,984 | ▼ -100,575 | 0.03% | 2026-06-30 |
| Phocas Financial Corp. | 404,442 | $7,466,000 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 84,644 | $1,562,524 | New position | 2025-12-31 | |
| BARCLAYS PLC | 478,995 | $8,842,247 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 115,293 | $2,128,309 | New position | 2025-12-31 | |
| Vert Asset Management LLC | 123,984 | $2,288,745 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 135,635 | $3,416,646 | ▼ -10,185 | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 131,645 | $2,430,167 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117,983 | $2,177,966 | New position | 2025-12-31 | |
| LDR Capital Management LLC | 130,249 | $3,280,972 | ▲ +81,307 | 3.79% | 2026-06-30 |
| Murphy Pohlad Asset Management LLC | 130,360 | $2,406,445 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,055 | $2,013,155 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 107,224 | $2,001,865 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 124,200 | $3,128,598 | ▲ +10,600 | 0.05% | 2026-06-30 |
| Lodestone Wealth Management LLC | 121,497 | $3,060,508 | ▼ -1,684 | 1.08% | 2026-06-30 |
| Aberdeen Group plc | 120,735 | $3,041,315 | ▲ +32,223 | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 133,472 | $2,463,893 | New position | 2025-12-31 | |
| Atria Investments, Inc | 116,206 | $2,145,157 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 112,834 | $2,843,981 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 111,523 | $2,809,264 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 84,654 | $1,562,713 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 96,277 | $1,822,524 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 97,685 | $1,803 | New position | 2025-12-31 | |
| Triad Investment Management | 106,916 | $2,693,214 | ▼ -100,000 | 2.97% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 64,760 | $1,195,468 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | $2,519,000 | ▼ -5,000 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 129,931 | $2,398,526 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 67,370 | $1,243,650 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 82,912 | $2,088,556 | ▲ +2,989 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 80,400 | $2,025,276 | ▲ +31,300 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 10,379 | $191,596 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 67,894 | $1,253 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 66,587 | $1,229,196 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 76,534 | $1,927,899 | ▲ +6,988 | 0.02% | 2026-06-30 |
| Metis Global Partners, LLC | 60,585 | $1,118,399 | New position | 2025-12-31 | |
| Arizona State Retirement System | 70,490 | $1,301,245 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 68,471 | $1,263,975 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 59,322 | $1,095,084 | New position | 2025-12-31 | |
| Creative Planning | 145,865 | $2,692,673 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 58,576 | $1,081,313 | New position | 2025-12-31 | |
| Vanderbilt University | 63,379 | $1,596,517 | ▼ -3,239 | 0.22% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 45,986 | $848,902 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 291,980 | $5,389,951 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 53,749 | $992,207 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 60,051 | $1,512,691 | New position | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 210,000 | $3,876,600 | New position | 2025-12-31 | |
| PEAK6 LLC | 59,700 | $1,503,843 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 316 | $5,833 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 57,300 | $1,443,387 | ▲ +38,500 | 0.04% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 99,800 | $1,842,308 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 102,759 | $1,896,931 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 67,416 | $1,244,499 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 50,000 | $923,000 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 49,805 | $1,254,588 | ▼ -7,883 | 0.00% | 2026-06-30 |
| IFM Investors Pty Ltd | 40,969 | $756 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 32,540 | $600,494 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 39,235 | $724,278 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 44,064 | $814,000 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 37,161 | $685,992 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 42,190 | $1,062,766 | ▲ +921 | 0.26% | 2026-06-30 |
| Pictet Asset Management Holding SA | 39,338 | $726,179 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 34,884 | $643,959 | New position | 2025-12-31 | |
| Wealth Science Advisors LLC | 41,731 | $1,051,204 | New position | 0.47% | 2026-06-30 |
| Maryland State Retirement & Pension System | 37,660 | $695,204 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 49,431 | $912,495 | New position | 2025-12-31 | |
| State of Wyoming | 39,737 | $1,000,975 | ▲ +28,062 | 0.10% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 39,175 | $986,818 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,813 | $273,448 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 34,523 | $869,634 | ▼ -717 | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 33,864 | $853,034 | ▼ -55,545 | 0.01% | 2026-06-30 |
| M&T BANK CORP | 101,402 | $5,509,238 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 31,658 | $584,408 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 29,273 | $540,380 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 30,810 | $776,104 | ▲ +13,432 | 0.07% | 2026-06-30 |
| JANE STREET GROUP, LLC | 80,300 | $1,482,338 | New position | 2025-12-31 | |
| LuminArx Capital Management LP | 30,000 | $755,700 | New position | 0.34% | 2026-06-30 |
| Weiss Asset Management LP | 29,689 | $747,866 | New position | 0.01% | 2026-06-30 |
| XPONANCE LLC | 20,696 | $382,048 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 13,275 | $245,063 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 24,220 | $447,091 | New position | 2025-12-31 | |
| Summit Financial, LLC | 27,578 | $509,090 | New position | 2025-12-31 | |
| SeaCrest Wealth Management, LLC | 27,481 | $692,246 | Unchanged | 0.08% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,890 | $311,789 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 26,404 | $665,117 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 20,629 | $380,811 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 25,615 | $645,242 | ▲ +2,754 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,659 | $455,206 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 24,895 | $627,105 | ▼ -2,441 | 0.00% | 2026-06-30 |
| Camelot Portfolios, LLC | 28,516 | $526,403 | New position | 2025-12-31 | |
| FINANCIAL MANAGEMENT NETWORK INC | 23,799 | $616,866 | ▲ +52 | 0.09% | 2026-06-30 |
| Abel Hall, LLC | 20,871 | $385,279 | New position | 2025-12-31 | |
| Hazelview Securities Inc. | 23,800 | $440,776 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 22,531 | $567,556 | New position | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 22,342 | $562,795 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,237 | $668,930 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 20,286 | $511,004 | ▼ -2,889 | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 20,112 | $506,621 | New position | 0.01% | 2026-06-30 |
| Caption Management, LLC | 18,800 | $473,572 | Unchanged | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 18,313 | $338,058 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 10,423 | $192,411 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,330 | $436,542 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 16,977 | $427,644 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,311 | $98,041 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 16,877 | $311,549 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 16,664 | $419,779 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 12,116 | $223,702 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 17,499 | $323,030 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 22,445 | $414,334 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 14,844 | $274,020 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 16,566 | $305,808 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 11,603 | $214,191 | New position | 2025-12-31 | |
| HANOVER ADVISORS INC | 14,021 | $258,828 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 11,975 | $221,058 | New position | 2025-12-31 | |
| SONA ASSET MANAGEMENT (US) LLC | 15,000 | $377,850 | New position | 0.01% | 2026-06-30 |
| VARCOV Co. | 14,884 | $374,928 | ▼ -32,096 | 0.14% | 2026-06-30 |
| PROFUND ADVISORS LLC | 20,965 | $387,014 | New position | 2025-12-31 | |
| Twelve Points Wealth Management LLC | 14,694 | $370,141 | ▼ -448 | 0.07% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 10,617 | $195,990 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 19,195 | $354,340 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 619 | $11,427 | New position | 2025-12-31 | |
| Jump Financial, LLC | 13,594 | $342,433 | New position | 0.00% | 2026-06-30 |
| Militia Capital Management LLC | 13,100 | $329,989 | New position | 0.01% | 2026-06-30 |
| Fieldview Capital Management, LLC | 12,822 | $322,986 | ▼ -4,006 | 0.09% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 866 | $15,986 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 12,349 | $311,071 | New position | 0.01% | 2026-06-30 |
| Norinchukin Bank, The | 11,721 | $216,370 | New position | 2025-12-31 | |
| B&I Capital AG | 418,464 | $7,724,846 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 11,916 | $300,164 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 22,574 | $416,716 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 12,546 | $231,605 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 11,569 | $213,564 | New position | 2025-12-31 | |
| Walleye Trading LLC | 24,116 | $445,181 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 10,257 | $189,344 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,121 | $249,887 | New position | 0.00% | 2026-06-30 |
| FJ Capital Management LLC | 9,738 | $245,300 | New position | 0.03% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,356 | $235,678 | New position | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 9,056 | $228,121 | ▲ +1,270 | 0.01% | 2026-06-30 |
| Net Worth Advisory Group | 8,385 | $211,210 | New position | 0.05% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 8,276 | $208,472 | New position | 0.00% | 2026-06-30 |
| Ethic Inc. | 8,006 | $201,672 | New position | 0.00% | 2026-06-30 |
| VERUS CAPITAL PARTNERS, LLC | 8,000 | $201,520 | New position | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 7,961 | $200,538 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 7,458 | $187,867 | ▲ +117 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 13,526 | $249,690 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 5,587 | $103,136 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 9,029,028 | $166,677 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 488,626 | $9,020,029 | New position | 2025-12-31 | |
| Palogic Value Management, L.P. | 5,000 | $125,950 | New position | 0.04% | 2026-06-30 |
| Arax Advisory Partners | 299 | $5,520 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 4,253 | $107,133 | Unchanged | 0.01% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,292 | $97,698 | New position | 2025-12-31 | |
| Brookfield Corp /ON/ | 3,805 | $95,848 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 3,195 | $58,980 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 3,516 | $88,568 | ▲ +35 | 0.00% | 2026-06-30 |
| Nykredit A/S | 3,437 | $86,578 | New position | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 4,188 | $77,310 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 2,189 | $40,934 | New position | 2025-12-31 | |
| Ritter Daniher Financial Advisory LLC / DE | 3,038 | $56,080 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 2,420 | $60,970 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 643 | $11,870 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 3,145 | $58,434 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 1,928 | $48,566 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 250 | $4,615 | New position | 2025-12-31 | |
| Triumph Capital Management | 1,807 | $33,357 | New position | 2025-12-31 | |
| ASSETMARK, INC | 1,731 | $43,611 | ▲ +1,147 | 0.00% | 2026-06-30 |
| PGGM Investments | 4,022,858 | $74,262 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,394 | $25,733 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,373 | $25,346 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,373 | $25,352 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200,725 | $4,473,919 | New position | 2025-12-31 | |
| New England Capital Financial Advisors LLC | 1,212 | $22,374 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,099 | $20,291 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,161 | $29,246 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,972 | $36 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 14,776 | $272,764 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 490 | $9,045 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 947 | $23,903 | ▼ -518 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 127 | $2,344 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 895 | $16,522 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 1,644 | $31,056 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 450 | $8,307 | Unchanged | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 100 | $1,846 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 325 | $6,000 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 638,719 | $11,780 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 497 | $9,175 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 3,100 | $57,226 | New position | 2025-12-31 | |
| Axiom Investment Management LLC | 500 | $12,595 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 279 | $5,149 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 300 | $5,538 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 411 | $10,353 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 250,213 | $4,619 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 275 | $6,927 | ▲ +274 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 251 | $4,633 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 211,788 | $3,909 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 247,267 | $6,227 | ▼ -21,422 | 0.06% | 2026-06-30 |
| Kilter Group LLC | 243 | $4,486 | ▲ +123 | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 57 | $1,052 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 220 | $5,542 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 180,538 | $3,333 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 178 | $4,484 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 191 | $3,525 | New position | 2025-12-31 | |
| HM PAYSON & CO | 146 | $2,696 | New position | 2025-12-31 | |
| Ilmarinen Mutual Pension Insurance Co | 203,500 | $3,757 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 33 | $609 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 105 | $1,938 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 139,352 | $2,343 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 100 | $1,846 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 93,340 | $1,723 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 77,256 | $1,426 | New position | 2025-12-31 | |
| Quent Capital, LLC | 90 | $1,661 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 85 | $1,569 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 83 | $1,533 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 77 | $1,940 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 69 | $1,738 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 66 | $1,663 | New position | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 66 | $1,663 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 62,101 | $1,146 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 59 | $1,487 | ▼ -2 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 52 | $960 | New position | 2025-12-31 | |
| Vestcor Inc | 50,428 | $1,270 | Unchanged | 0.03% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 21 | $388 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 43 | $1,083 | New position | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 41 | $1,033 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 30 | $756 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 29 | $535 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 248 | $4,579 | New position | 2025-12-31 | |
| Pensionfund PDN | 18,720 | $472 | Unchanged | 0.24% | 2026-06-30 |
| SG Americas Securities, LLC | 18,611 | $469 | ▼ -281,583 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,993 | $295 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 14 | $353 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 13,556 | $341 | New position | 0.01% | 2026-06-30 |
| Dunhill Financial, LLC | 13 | $248 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 12 | $222 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,680 | $216 | New position | 2025-12-31 | |
| Davis Capital Management | 9 | $227 | New position | 0.00% | 2026-06-30 |
| Pensionfund Sabic | 8,692 | $219 | Unchanged | 0.23% | 2026-06-30 |
| KBC Group NV | 15,892 | $294 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 5 | $127 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 3 | $76 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,535 | $28 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 1,450 | $37 | ▼ -18 | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,329 | $33 | New position | 0.00% | 2026-06-30 |
| Addison Advisors LLC | 1 | $32 | New position | 0.00% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 1,045 | $26 | New position | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 1 | $25 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 25 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 10 | $0 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 19 | $0 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 44,800 | $827,008 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 166,578 | $3,075,030 | New position | 2025-12-31 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 82,363 | $1,520,421 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 58,226 | $1,074,852 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 18,509 | $341,676 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAILARD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Kentucky Retirement Systems | 0 | $0 | Sold out | 2026-06-30 | |
| Raiffeisen Bank International AG | 4,187 | $65,422 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 2,846 | $52,538 | New position | 2025-12-31 | |
| MAI Capital Management | 1,383 | $25,527 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 114 | $2,105 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bogart Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 38,576,064 | $712,114,141 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 2,251,963 | $41,539,422 | New position | 2025-12-31 | |
| GRS Advisors, LLC | 1,797,730 | $33,186,096 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 890,043 | $16,430,192 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 872,785 | $16,111,611 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 762,161 | $14,069,459 | New position | 2025-12-31 | |
| APG Asset Management US Inc. | 556,272 | $10,268,781 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 543,345 | $10,030,149 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 378,345 | $6,984,249 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 170,610 | $3,149,461 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 144,888 | $2,674,632 | New position | 2025-12-31 | |
| Amundi | 138,972 | $2,565,423 | New position | 2025-12-31 | |
| Cander Asset Management LP | 116,006 | $2,141,471 | New position | 2025-12-31 | |
| ALLSTATE CORP | 113,958 | $2,103,665 | New position | 2025-12-31 | |
| Berkeley Capital Partners, LLC | 56,868 | $1,049,783 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 46,116 | $851,305 | New position | 2025-12-31 | |
| Invst, LLC | 40,186 | $741,834 | ▼ -2,874 | 2025-12-31 | |
| Jefferies Financial Group Inc. | 39,000 | $719,940 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 26,232 | $484,243 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 17,356 | $321,840 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 16,813 | $310,368 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 15,000 | $276,900 | New position | 2025-12-31 | |
| SCHULHOFF & CO INC | 13,801 | $254,766 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 11,655 | $215,170 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 9,738 | $179,763 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 8,787 | $162,207 | New position | 2025-12-31 | |
| Archer Investment Corp | 7,179 | $132,524 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,332 | $43,057 | New position | 2025-12-31 | |
| AlphaQuest LLC | 2,187 | $40,372 | New position | 2025-12-31 | |
| DV Trading LLC | 500 | $9,230 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 400 | $7,384 | New position | 2025-12-31 | |
| EQ WEALTH ADVISORS, LLC | 310 | $5,723 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 300 | $5,539 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 220 | $4,062 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 130 | $2,400 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 74,375 | $1,373 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 24 | $443 | New position | 2025-12-31 | |
| CWM, LLC | 3,136 | $58 | New position | 2025-12-31 |