← All institutions
Institutional Holdings
MBCOwnership Summary
Institutions Holding
437
Total Shares Held
190,044,706
Total Value Held
$2,022,217,360
Quarter
2025-12-31
Active Positions
Increased Positions
31
22,837,207 shares
Decreased Positions
11
513,175 shares
Held Positions
27
45,706 shares
New Positions
345
166,648,618 shares
Sold Out Positions
23
3,940,443 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,362,098 | $213,757,562 | New position | 2025-12-31 | |
| PZENA INVESTMENT MANAGEMENT LLC | 3,785,921 | $41,796,568 | New position | 2025-12-31 | |
| Coliseum Capital Management, LLC | 10,772,614 | $118,929,659 | New position | 2025-12-31 | |
| Gates Capital Management, Inc. | 9,225,631 | $101,850,966 | New position | 2025-12-31 | |
| FMR LLC | 3,720,524 | $41,074,585 | New position | 2025-12-31 | |
| REDWOOD CAPITAL MANAGEMENT, LLC | 9,821,896 | $101,067,310 | ▲ +8,535,799 | 10.90% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 6,563,076 | $72,456,354 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,834,686 | $90,908,919 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 4,957,171 | $54,727,168 | New position | 2025-12-31 | |
| Pertento Partners LLP | 3,879,977 | $42,834,946 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,010,428 | $33,241,386 | New position | 2025-12-31 | |
| Sixth Street Partners Management Company, L.P. | 4,905,383 | $54,155,428 | New position | 2025-12-31 | |
| Diameter Capital Partners LP | 6,010,410 | $66,354,926 | New position | 2025-12-31 | |
| Atlas FRM LLC | 4,624,400 | $47,585,076 | ▲ +3,324,400 | 2.04% | 2026-06-30 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 582,000 | $6,425,280 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,144,271 | $42,644,549 | New position | 0.00% | 2026-06-30 |
| Monarch Alternative Capital LP | 3,700,000 | $38,073,000 | ▲ +1,700,000 | 5.38% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,124,391 | $34,493,277 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,511,853 | $27,730,857 | New position | 2025-12-31 | |
| COOKE & BIELER LP | 2,831,036 | $31,254,637 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,405,605 | $15,517,894 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 2,461,300 | $25,326,777 | ▲ +2,376,279 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,359,987 | $15,014,256 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,616,658 | $28,887,906 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,973,382 | $20,306,105 | New position | 0.40% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 178,700 | $1,972,843 | New position | 2025-12-31 | |
| UBS Group AG | 1,388,884 | $15,333,280 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,336,320 | $13,750,733 | New position | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,325,647 | $13,640,908 | New position | 0.04% | 2026-06-30 |
| Bank of New York Mellon Corp | 874,139 | $9,650,496 | New position | 2025-12-31 | |
| Invesco Ltd. | 791,370 | $8,736,725 | New position | 2025-12-31 | |
| CANYON CAPITAL ADVISORS LLC | 1,960,766 | $21,646,857 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 753,204 | $8,315,372 | New position | 2025-12-31 | |
| Marathon Asset Management Ltd | 742,876 | $8,201,351 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 604,270 | $6,671,141 | New position | 2025-12-31 | |
| De Lisle Partners LLP | 1,119,149 | $12,360,826 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 2,271,863 | $25,081,368 | New position | 2025-12-31 | |
| GRACE & WHITE INC /NY | 714,463 | $7,351,829 | New position | 1.16% | 2026-06-30 |
| Empowered Funds, LLC | 923,704 | $10,197,692 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 439,234 | $4,849,143 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 545,802 | $6,025,654 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 672,221 | $6,917,159 | ▲ +259,198 | 0.13% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 490,254 | $5,412,404 | New position | 2025-12-31 | |
| CITIGROUP INC | 126,162 | $1,392,829 | New position | 2025-12-31 | |
| Nuveen, LLC | 281,280 | $3,105,331 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 314,603 | $3,473,219 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 833,400 | $9,200,736 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 55,676 | $614,669 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 359,877 | $3,973,021 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 457,724 | $5,053,273 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 296,342 | $3,271,619 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 255,910 | $2,825,246 | New position | 2025-12-31 | |
| Legal & General Group Plc | 320,511 | $3,538,442 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 367,318 | $4,055,190 | ▼ -43,436 | 2025-12-31 | |
| JPMORGAN CHASE & CO | 992,263 | $10,954,585 | New position | 2025-12-31 | |
| Creative Planning | 115,806 | $1,278,503 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 310,819 | $3,431,441 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 402,798 | $4,144,792 | ▲ +103,036 | 0.00% | 2026-06-30 |
| Swiss National Bank | 249,900 | $2,758,896 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 270,525 | $2,986,596 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 320,081 | $3,293,633 | New position | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 100,536 | $1,109,917 | New position | 2025-12-31 | |
| ALPINE ASSOCIATES MANAGEMENT INC. | 297,262 | $3,058,827 | New position | 0.19% | 2026-06-30 |
| Russell Investments Group, Ltd. | 553,736 | $6,113,242 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,936 | $1,279,933 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 260,769 | $2,878,890 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,033 | $1,358,284 | New position | 2025-12-31 | |
| EVR Research LP | 200,000 | $2,208,000 | New position | 2025-12-31 | |
| BARCLAYS PLC | 273,380 | $3,018,115 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 210,590 | $2,324,914 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 170,304 | $1,880,158 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 263,785 | $2,912,186 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 117,285 | $1,294,826 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 153,589 | $1,695,623 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 169,034 | $1,739,360 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 166,382 | $1,712,071 | New position | 0.01% | 2026-06-30 |
| Diametric Capital, LP | 22,694 | $250,541 | New position | 2025-12-31 | |
| AMERICAN FINANCIAL GROUP INC | 148,958 | $1,532,778 | New position | 0.54% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 139,336 | $1,433,767 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 93,115 | $1,027,989 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 46,000 | $507,840 | New position | 2025-12-31 | |
| EFG International AG | 101,896 | $1,125,441 | New position | 2025-12-31 | |
| ALLSTATE CORP | 122,855 | $1,264,178 | ▲ +57,778 | 0.01% | 2026-06-30 |
| LMR Partners LLP | 119,566 | $1,230,334 | ▲ +31,439 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 76,519 | $844,770 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 225,815 | $2,492,998 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 66,021 | $728,872 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 105,494 | $1,085,533 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 100,352 | $1,032,623 | New position | 0.01% | 2026-06-30 |
| Caption Management, LLC | 100,000 | $1,029,000 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 93,936 | $966,601 | ▲ +48,146 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,038 | $651,780 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 93,057 | $957,091 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 88,900 | $914,781 | ▲ +32,700 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,964 | $540,563 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 74,272 | $819,964 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 84,180 | $929,347 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 80,957 | $833,047 | ▲ +63,419 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,725 | $626,244 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 72,892 | $750,059 | ▼ -304,463 | 0.07% | 2026-06-30 |
| RBF Capital, LLC | 759,066 | $8,380,088 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 49,523 | $546,734 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,060 | $1,005,302 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 169,343 | $1,869,547 | New position | 2025-12-31 | |
| ARGA Investment Management, LP | 61,813 | $636,056 | New position | 0.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,533 | $491,644 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 35,193 | $388,531 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 60,701 | $624,613 | ▼ -173,732 | 0.00% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 60,681 | $624,407 | New position | 0.33% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 54,426 | $600,863 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 77,144 | $851,670 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 54,665 | $562,503 | ▲ +20,533 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 13,265 | $146,440 | New position | 2025-12-31 | |
| Arizona State Retirement System | 35,144 | $387,990 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 52,721 | $542,000 | New position | 0.12% | 2026-06-30 |
| COMMERCE BANK | 44,156 | $487,482 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 49,679 | $511,197 | ▲ +34,093 | 0.05% | 2026-06-30 |
| Odyssean, LLC | 49,037 | $504,591 | ▲ +31,923 | 0.08% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,386 | $191,941 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 2,445 | $26,993 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 47,284 | $486,552 | New position | 0.00% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 46,761 | $481,177 | New position | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 34,449 | $380,317 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,035 | $320,546 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 28,773 | $348,729 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 28,500 | $314,640 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 43,598 | $448,620 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 38,238 | $422,150 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 42,255 | $434,804 | New position | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 40,790 | $419,729 | New position | 0.01% | 2026-06-30 |
| DENALI ADVISORS LLC | 169,100 | $1,866,864 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 48,438 | $534,756 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 22,805 | $251,767 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 52,296 | $577,348 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 38,486 | $396,021 | ▲ +3,770 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 38,132 | $421,000 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 12,538 | $138,419 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 15,543 | $171,617 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 32,800 | $337,512 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 157,784 | $1,741,931 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,502 | $292,582 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 30,927 | $318,239 | New position | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 18,514 | $204,395 | New position | 2025-12-31 | |
| DRW Securities, LLC | 29,590 | $304,481 | New position | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 24,702 | $272,711 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 35,412 | $390,948 | New position | 2025-12-31 | |
| INSIGHT 2811, INC. | 25,982 | $286,841 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 25,833 | $265,822 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 22,185 | $244,922 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 25,360 | $260,956 | ▲ +3,282 | 0.00% | 2026-06-30 |
| Garner Asset Management Corp | 20,906 | $230,802 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 24,913 | $256,355 | New position | 0.00% | 2026-06-30 |
| Wellington Shields Capital Management, LLC | 28,500 | $314,640 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,490 | $159,970 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 18,149 | $200,365 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 20,330 | $209,196 | Unchanged | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 20,186 | $207,714 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,167 | $207,518 | New position | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 13,012 | $143,652 | New position | 2025-12-31 | |
| XPONANCE LLC | 10,090 | $111,394 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 10,617 | $117,212 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,740 | $284,170 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,309 | $235,250 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 17,464 | $179,705 | New position | 0.00% | 2026-06-30 |
| FourThought Financial Partners, LLC | 17,170 | $176,679 | New position | 0.01% | 2026-06-30 |
| Aigen Investment Management, LP | 16,885 | $173,747 | New position | 0.05% | 2026-06-30 |
| CIBC Asset Management Inc | 12,341 | $136,245 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 16,627 | $171,092 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 14,667 | $161,924 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 15,683 | $161,378 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 15,278 | $157,208 | New position | 0.00% | 2026-06-30 |
| Buckland Partners Management Co LLC | 14,000 | $154,560 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 13,644 | $140,397 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 13,363 | $137,505 | ▲ +2,692 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,996 | $136,164 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,440 | $60,058 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 13,117 | $134,974 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 37,933 | $418,780 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 12,566 | $129,304 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 12,266 | $126,217 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 12,075 | $124,252 | New position | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 11,301 | $116,287 | Unchanged | 0.00% | 2026-06-30 |
| CHOREO, LLC | 11,006 | $113,271 | ▲ +674 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 10,994 | $113,128 | New position | 0.17% | 2026-06-30 |
| Arax Advisory Partners | 1,719 | $18,979 | New position | 2025-12-31 | |
| Park Capital Management, LLC / WI | 10,587 | $108,940 | New position | 0.06% | 2026-06-30 |
| Brookwood Investment Group LLC | 10,000 | $102,900 | New position | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 5,670 | $62,596 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 85,678 | $945,885 | New position | 2025-12-31 | |
| ESL Trust Services, LLC | 9,016 | $99,536 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 8,709 | $89,616 | New position | 0.03% | 2026-06-30 |
| GROUP ONE TRADING LLC | 381 | $4,206 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 4,881 | $53,886 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 8,765 | $96,766 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 7,663 | $84,600 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,000 | $22,080 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 6,857 | $75,701 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 6,250 | $64,313 | ▲ +100 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 6,245 | $64,261 | ▼ -8,019 | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 6,080 | $62,563 | New position | 0.06% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 5,850 | $64,584 | New position | 2025-12-31 | |
| ATWOOD & PALMER INC | 5,078 | $56,062 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 4,813 | $53,133 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 7,325 | $80,868 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 4,024 | $41,407 | ▼ -304 | 0.00% | 2026-06-30 |
| Nykredit A/S | 3,864 | $39,761 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,669 | $37,753 | New position | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 3,500 | $36,015 | Unchanged | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,497 | $35,781 | ▲ +709 | 0.00% | 2026-06-30 |
| EVERMAY WEALTH MANAGEMENT LLC | 3,354 | $34,513 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,200 | $254,138 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 745 | $8,224 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 828 | $9,332 | New position | 2025-12-31 | |
| St. Johns Investment Management Company, LLC | 2,530 | $27,931 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 2,406 | $24,758 | ▲ +1,801 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 334 | $3,687 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 2,272 | $23,379 | Unchanged | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 2,200 | $22,638 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 2,810 | $31,022 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 253 | $2,793 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 1,926 | $21,264 | New position | 2025-12-31 | |
| HM PAYSON & CO | 1,900 | $20,976 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,825 | $18,779 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 1,820 | $18,728 | ▼ -526 | 0.00% | 2026-06-30 |
| Asset Planning,Inc | 1,658 | $18,302 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 1,600 | $17,664 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 64 | $707 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 2,836 | $31,309 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 1,439 | $14,808 | ▲ +1,289 | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 1,416 | $14,571 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,351 | $14,915 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 1,301 | $13,387 | New position | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 34 | $375 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 3,510 | $38,750 | ▲ +1,946 | 2025-12-31 | |
| Blume Capital Management, Inc. | 1,280 | $14,132 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 726 | $9,191 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 1,200 | $13,248 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 535 | $5,906 | New position | 2025-12-31 | |
| Cornerstone National Bank & Trust Co | 1,137 | $12,552 | Unchanged | 2025-12-31 | |
| WHITTIER TRUST CO | 2,400 | $27,408 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 530 | $5,851 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 972 | $10,002 | New position | 0.00% | 2026-06-30 |
| Markowski Investments | 937 | $9,642 | New position | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 900 | $9,261 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 815 | $8,998 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,106 | $12,210 | New position | 2025-12-31 | |
| Bravera Wealth | 833 | $8,572 | Unchanged | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 800 | $8,232 | Unchanged | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 779,404 | $8,021 | New position | 0.01% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 712 | $7,860 | New position | 2025-12-31 | |
| MCF Advisors LLC | 692 | $7,640 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 656 | $6,750 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 635 | $6,534 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 604 | $6,668 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 544 | $6,006 | New position | 2025-12-31 | |
| Allworth Financial LP | 357 | $3,942 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 488 | $5,386 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 25 | $276 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 459 | $4,724 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 440 | $4,528 | ▲ +430 | 0.00% | 2026-06-30 |
| North Growth Management Ltd. | 218,000 | $2,401 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 400 | $4,116 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 400 | $4,116 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 337 | $3,468 | Unchanged | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 329 | $3,633 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 300 | $3,312 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,466 | $1,364 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 4,228 | $46,678 | New position | 2025-12-31 | |
| LifeSteps Financial, Inc. | 264 | $2,717 | New position | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 13 | $2,649 | ▼ -457 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 243 | $2,683 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 238 | $2,450 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 234 | $2,408 | ▲ +137 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 226 | $2,326 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 57 | $629 | New position | 2025-12-31 | |
| GABLES CAPITAL MANAGEMENT INC. | 200 | $2,208 | New position | 2025-12-31 | |
| BURKETT FINANCIAL SERVICES, LLC | 200 | $2,058 | Unchanged | 0.00% | 2026-06-30 |
| Zeit Capital LLC | 200 | $2,058 | Unchanged | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 200 | $2,208 | New position | 2025-12-31 | |
| Steigerwald, Gordon & Koch Inc. | 196 | $2,017 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 192 | $1,976 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 191,353 | $1,969 | ▲ +71,714 | 0.00% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 160 | $1,646 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 159 | $1,636 | ▲ +152 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 149 | $1,530 | ▲ +1 | 0.00% | 2026-06-30 |
| KERR FINANCIAL PLANNING Corp | 135 | $1,774 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,114 | $962 | New position | 2025-12-31 | |
| Kilter Group LLC | 132 | $1,359 | ▼ -152 | 0.00% | 2026-06-30 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 123 | $1,358 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 82 | $905 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 119,694 | $1,232 | ▲ +43,185 | 0.08% | 2026-06-30 |
| North Star Investment Management Corp. | 100 | $1,104 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 100 | $1,029 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 98 | $1,008 | ▲ +5 | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 92 | $947 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 90 | $898 | Unchanged | 0.00% | 2026-06-30 |
| IAG Wealth Partners, LLC | 80 | $883 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 77,553 | $797 | ▲ +7,839 | 0.01% | 2026-06-30 |
| Twin Lakes Capital Management, LLC | 63 | $696 | New position | 2025-12-31 | |
| Evelyn Partners Group Ltd | 60 | $617 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 36,833 | $407 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 32,168 | $355 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 27 | $298 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 50 | $552 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 60 | $663 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 45 | $497 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 44 | $453 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 44 | $486 | New position | 2025-12-31 | |
| Westfuller Advisors, LLC | 44 | $453 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,862 | $21 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 36 | $371 | Unchanged | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 35 | $360 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 26,616 | $293 | New position | 2025-12-31 | |
| Aberdeen Wealth Management LLC | 30 | $309 | New position | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 30 | $331 | New position | 2025-12-31 | |
| Your Advocates Ltd., LLP | 29 | $320 | New position | 2025-12-31 | |
| ASSETMARK, INC | 24 | $247 | ▼ -7 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 23 | $237 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 8 | $89 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 26,902 | $297 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 18 | $199 | Unchanged | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 17 | $154 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 155,871 | $1,721 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 7 | $77 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 14,200 | $157 | New position | 2025-12-31 | |
| Abound Wealth Management | 10 | $103 | Unchanged | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 10 | $103 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 9 | $99 | New position | 2025-12-31 | |
| Davis Capital Management | 9 | $93 | New position | 0.00% | 2026-06-30 |
| Mosley Wealth Management | 8 | $82 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 11,600 | $128 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 5 | $52 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 4 | $42 | ▼ -41 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 3 | $34 | New position | 2025-12-31 | |
| Smithfield Trust Co | 2,508 | $28 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 2 | $21 | ▼ -6 | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,295 | $15 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 879 | $10 | New position | 2025-12-31 | |
| CX Institutional | 484 | $5 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 85 | $1 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 305 | $3 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 15 | $0 | New position | 0.00% | 2026-06-30 |
| Boston Partners | 8,696,649 | $96,485,865 | New position | 2025-12-31 | |
| Apollo Management Holdings, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Nixon Capital, LLC | 1,418,163 | $15,656,520 | New position | 2025-12-31 | |
| Decagon Asset Management LLP | 762,926 | $8,422,703 | New position | 2025-12-31 | |
| Melqart Asset Management (UK) Ltd | 21,180 | $233,827 | New position | 2025-12-31 | |
| GLAZER CAPITAL, LLC | 70,693 | $780 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,712,322 | $18,904,035 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Asset Management Partners Inc. | 213,352 | $2,355,406 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 156,417 | $1,726,844 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| K2 PRINCIPAL FUND, L.P. | 13,516 | $149,217 | New position | 2025-12-31 | |
| Miller Value Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 80,666 | $890,553 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 70,000 | $773 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 497,079 | $5,487,752 | New position | 2025-12-31 | |
| XTX Topco Ltd | 10,715 | $118,294 | New position | 2025-12-31 | |
| Capricorn Fund Managers Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Yakira Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HANCOCK WHITNEY CORP | 38,141 | $421,077 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Safra Sarasin Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 132,349 | $1,461,133 | New position | 2025-12-31 | |
| Americana Partners, LLC | 17,566 | $193,929 | New position | 2025-12-31 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| BNP Paribas Asset Management Holding S.A. | 100,865 | $1,113 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,961 | $143,089 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 4,624 | $51,049 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 1,345 | $14,849 | New position | 2025-12-31 | |
| State of Wyoming | 1,213 | $13,392 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 638 | $7,044 | New position | 2025-12-31 | |
| Hilltop National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 13 | $144 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 106 | $1,171 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 82 | $905 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 9,079,055 | $100,232,767 | New position | 2025-12-31 | |
| ACK Asset Management LLC | 2,300,000 | $25,392,000 | New position | 2025-12-31 | |
| Woodline Partners LP | 695,235 | $7,675,394 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 287,763 | $3,176,904 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 200,000 | $2,208,000 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 114,300 | $1,261,872 | New position | 2025-12-31 | |
| HARRIS ASSOCIATES L P | 108,716 | $1,200,225 | New position | 2025-12-31 | |
| AlphaQuest LLC | 78,723 | $869,102 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 55,519 | $613,207 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 54,576 | $602,519 | New position | 2025-12-31 | |
| Boussard & Gavaudan Investment Management LLP | 54,325 | $599,748 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,278 | $345,309 | New position | 2025-12-31 | |
| COMERICA BANK | 31,037 | $342,648 | New position | 2025-12-31 | |
| Fractal Investments LLC | 29,328 | $323,781 | New position | 2025-12-31 | |
| PEAK6 LLC | 20,000 | $220,800 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 19,806 | $218,659 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 19,300 | $213,072 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 17,693 | $194,946 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 17,593 | $194,227 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 16,890 | $186,466 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 15,901 | $175,547 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 15,511 | $171,241 | New position | 2025-12-31 | |
| Amundi | 14,428 | $159,285 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 13,410 | $148,046 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 11,735 | $129,554 | New position | 2025-12-31 | |
| Jump Financial, LLC | 11,365 | $125,470 | New position | 2025-12-31 | |
| Walleye Capital LLC | 10,980 | $121,219 | New position | 2025-12-31 | |
| EMG Holdings, L.P. | 10,566 | $116,649 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 5,303 | $58,546 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 2,000 | $22,080 | New position | 2025-12-31 | |
| STONEHILL CAPITAL MANAGEMENT LLC | 1,779,780 | $19,649 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,690 | $18,658 | New position | 2025-12-31 | |
| WealthCollab, LLC | 1,251 | $13,812 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 800 | $8,832 | New position | 2025-12-31 | |
| S&T BANK/PA | 336 | $3,709 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 124 | $1,416 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 128 | $1,413 | New position | 2025-12-31 | |
| Quarry LP | 117 | $1,292 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 78 | $862 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 60 | $662 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 53 | $585 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 38 | $420 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 23,082 | $255 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 12,837 | $237 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,281 | $169 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 10 | $110 | New position | 2025-12-31 | |
| CWM, LLC | 7,150 | $78 | New position | 2025-12-31 |