← All institutions
Institutional Holdings
MDOwnership Summary
Institutions Holding
318
Total Shares Held
83,220,808
Total Value Held
$2,035,493,034
Quarter
2026-06-30
Active Positions
Increased Positions
104
45,941,779 shares
Decreased Positions
96
23,546,871 shares
Held Positions
41
520,619 shares
New Positions
48
13,211,539 shares
Sold Out Positions
29
538,246 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,714,275 | $347,382,597 | ▲ +139,902 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,985,147 | $151,603,774 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 4,220,311 | $106,895,973 | ▲ +363,396 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,620,040 | $91,695,613 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 3,533,248 | $89,497,172 | ▲ +154,748 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 3,416,913 | $86,550,406 | ▼ -425,020 | 0.05% | 2026-06-30 |
| WASATCH ADVISORS LP | 2,498,884 | $63,296,732 | ▲ +448,360 | 0.41% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,226,028 | $56,395,339 | ▲ +38,061 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,192,017 | $55,523,802 | ▼ -1,733,349 | 0.02% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,721,451 | $43,604,361 | ▲ +492,020 | 0.12% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 1,618,910 | $42,318,307 | ▲ +643,777 | 0.06% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,613,100 | $40,859,823 | ▼ -95,333 | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,338,592 | $33,906,536 | ▲ +576,095 | 0.05% | 2026-06-30 |
| MORGAN STANLEY | 1,328,477 | $33,650,322 | ▲ +77,852 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,294,185 | $32,781,706 | ▼ -149,206 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,287,300 | $32,607,309 | ▼ -245,000 | 0.04% | 2026-06-30 |
| Invesco Ltd. | 1,173,609 | $29,727,515 | New position | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 987,860 | $25,022,494 | ▲ +566,451 | 0.06% | 2026-06-30 |
| NORTHERN TRUST CORP | 934,307 | $23,665,996 | ▲ +34,037 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 914,348 | $23,160,435 | ▲ +235,578 | 0.19% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 912,380 | $23,110,634 | ▼ -58,230 | 0.15% | 2026-06-30 |
| Nuveen, LLC | 850,170 | $21,534,806 | ▼ -102,929 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 825,636 | $20,913,359 | ▼ -25,828 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 761,642 | $19,292,392 | ▲ +9,866 | 0.34% | 2026-06-30 |
| FMR LLC | 741,386 | $18,779,305 | ▼ -1,526,048 | 0.00% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 681,748 | $17,268,677 | ▼ -45,498 | 0.45% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 663,400 | $16,807,624 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 761,010 | $16,278,004 | ▼ -9,705 | 0.01% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 623,087 | $15,782,794 | ▼ -78,000 | 0.33% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 619,935 | $15,702,954 | ▲ +75,763 | 0.05% | 2026-06-30 |
| Tidal Investments LLC | 616,048 | $15,604,496 | ▲ +441,959 | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 564,419 | $14,296,730 | ▼ -4,480 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 563,461 | $14,272,468 | ▲ +108,715 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 533,800 | $13,521,154 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 500,118 | $12,667,989 | ▼ -95,392 | 0.07% | 2026-06-30 |
| Allianz Asset Management GmbH | 494,286 | $12,520,264 | ▲ +45,852 | 0.01% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 464,340 | $11,761,732 | ▲ +1,000 | 0.27% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 461,334 | $11,685,590 | ▼ -15,623 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 471,289 | $11,527,728 | ▼ -89,280 | 0.00% | 2026-06-30 |
| UBS Group AG | 435,819 | $11,039,295 | ▲ +139,337 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 427,404 | $10,826,147 | ▲ +38,219 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 421,256 | $10,670,415 | ▲ +5,466 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 405,866 | $10,280,586 | ▼ -236,170 | 0.14% | 2026-06-30 |
| BRANDES INVESTMENT PARTNERS, LP | 402,140 | $10,186,206 | ▼ -63,801 | 0.07% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 389,080 | $9,855,396 | ▲ +102,777 | 0.05% | 2026-06-30 |
| Aristotle Capital Boston, LLC | 318,184 | $8,059,605 | ▼ -69,580 | 0.54% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 309,413 | $7,837,431 | ▼ -70,460 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 300,671 | $7,616,013 | ▲ +88,082 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 283,687 | $7,185,792 | ▼ -4,500 | 0.01% | 2026-06-30 |
| Phocas Financial Corp. | 248,762 | $6,301,141 | ▼ -13,018 | 0.87% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 239,421 | $6,064,534 | ▼ -39,897 | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 227,836 | $5,771,086 | ▼ -13,592 | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 220,149 | $5,431,076 | ▼ -9,470 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 209,894 | $5,273,340 | ▼ -23,061 | 0.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 202,555 | $5,130,718 | ▼ -84,114 | 0.21% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 189,431 | $4,798,287 | ▲ +45,763 | 0.07% | 2026-06-30 |
| RHUMBLINE ADVISERS | 187,732 | $4,755,233 | ▼ -4,561 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 184,928 | $4,684,226 | New position | 0.14% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 184,908 | $4,683,719 | ▲ +32,032 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 183,099 | $4,637,898 | ▼ -12,254 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 179,784 | $4,553,929 | ▲ +10,805 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 177,038 | $4,484,373 | ▲ +19,800 | 0.00% | 2026-06-30 |
| Swiss National Bank | 166,700 | $4,222,511 | ▼ -3,200 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 154,232 | $3,906,697 | New position | 0.09% | 2026-06-30 |
| CLARK ESTATES INC/NY | 153,000 | $3,875,490 | ▲ +24,000 | 0.89% | 2026-06-30 |
| Bridge City Capital, LLC | 146,000 | $3,698,180 | ▼ -2,868 | 0.84% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,574 | $3,282,109 | ▲ +47,646 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 127,982 | $3,241,784 | ▼ -9,189 | 0.04% | 2026-06-30 |
| Qube Research & Technologies Ltd | 121,250 | $3,071,263 | ▼ -26,277 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 120,439 | $3,050,720 | ▼ -200 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 120,378 | $3,049,170 | ▼ -37,029 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 115,000 | $2,912,950 | Unchanged | 0.12% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 114,240 | $2,893,699 | ▼ -5,428 | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 109,134 | $2,764,399 | ▲ +9,523 | 0.02% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 109,110 | $2,763,756 | ▼ -21,750 | 0.05% | 2026-06-30 |
| BURNEY CO/ | 104,951 | $2,658,409 | ▲ +52,155 | 0.07% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 97,040 | $2,458,023 | New position | 0.40% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 95,910 | $2,429,401 | ▲ +2,597 | 0.02% | 2026-06-30 |
| Inspire Investing, LLC | 94,392 | $2,390,949 | New position | 0.10% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 88,425 | $2,239,805 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 88,090 | $2,231,328 | ▲ +58,376 | 0.00% | 2026-06-30 |
| CWA Asset Management Group, LLC | 88,074 | $2,230,914 | New position | 0.07% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 86,459 | $2,190,006 | ▲ +39,993 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 86,424 | $2,189,120 | ▲ +11,813 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,763 | $2,121,717 | ▲ +50,194 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 82,776 | $2,096,716 | ▼ -40,617 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 76,664 | $1,941,899 | ▲ +16,725 | 0.03% | 2026-06-30 |
| HSBC HOLDINGS PLC | 73,605 | $1,853,763 | ▼ -15,217 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 73,142 | $1,852,687 | ▲ +2,307 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 73,041 | $1,850,129 | ▲ +29,227 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 70,400 | $1,783,232 | ▲ +1,869 | 0.00% | 2026-06-30 |
| Creative Planning | 67,488 | $1,709,471 | ▲ +13,777 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,107 | $1,699,820 | ▲ +14,423 | 0.00% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | $1,595,790 | Unchanged | 0.37% | 2026-06-30 |
| VARCOV Co. | 60,414 | $1,530,287 | ▲ +48,278 | 0.58% | 2026-06-30 |
| NOMURA HOLDINGS INC | 60,246 | $1,526,031 | ▼ -35,004 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 60,017 | $1,520,231 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 59,906 | $1,478,480 | ▲ +28,037 | 0.00% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 57,765 | $1,463,187 | Unchanged | 0.78% | 2026-06-30 |
| WINTON GROUP Ltd | 57,413 | $1,454,271 | ▲ +4,710 | 0.05% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 57,385 | $1,454,000 | New position | 0.00% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 56,651 | $1,434,970 | ▲ +10,565 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 55,124 | $1,396,291 | New position | 0.00% | 2026-06-30 |
| Wakefield Asset Management LLLP | 54,597 | $1,382,943 | ▲ +1,068 | 0.31% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 53,382 | $1,352,166 | New position | 0.00% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 52,822 | $1,337,981 | ▼ -8,024 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 52,764 | $1,336,515 | ▼ -9,569 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 51,014 | $1,292,185 | ▲ +28,086 | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 50,380 | $1,276,125 | ▲ +16,904 | 0.06% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 50,145 | $1,270,173 | ▲ +9,229 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 49,871 | $1,263,232 | ▼ -77,533 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 48,513 | $1,228,834 | ▼ -111 | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 45,619 | $1,155,529 | ▲ +44,055 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 45,472 | $1,151,806 | ▼ -2,900 | 0.00% | 2026-06-30 |
| STRS OHIO | 41,900 | $1,061,327 | ▲ +800 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,683 | $1,030,500 | ▲ +2,040 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 40,602 | $1,028,449 | ▼ -2,357 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 40,298 | $1,020,748 | ▲ +1,317 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 39,545 | $1,001,675 | ▼ -6,471 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 38,507 | $975,382 | ▼ -267 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,363 | $971,735 | ▼ -1,653 | 0.00% | 2026-06-30 |
| Round Rock Advisors LLC | 38,156 | $966,491 | Unchanged | 0.12% | 2026-06-30 |
| JANE STREET GROUP, LLC | 38,029 | $963,275 | ▼ -180,626 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 37,544 | $950,989 | ▼ -6,691 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 37,388 | $947,038 | ▲ +1,977 | 0.01% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 35,749 | $905,522 | ▲ +2,634 | 0.06% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 35,589 | $901,469 | ▼ -514 | 0.03% | 2026-06-30 |
| BAILARD, INC. | 35,300 | $894,149 | Unchanged | 0.02% | 2026-06-30 |
| Louisiana State Employees Retirement System | 35,100 | $889,083 | ▼ -2,200 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 34,264 | $867,736 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 33,300 | $843,489 | Unchanged | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,212 | $841,260 | ▼ -15,891 | 0.00% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 33,081 | $837,942 | ▲ +9 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 32,854 | $832,182 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 31,950 | $809,294 | ▼ -7,131 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,155 | $789,156 | ▲ +12,616 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 29,921 | $757,899 | New position | 0.13% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 29,109 | $737,330 | ▲ +2,676 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,956 | $733,455 | ▲ +4,930 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 28,384 | $718,967 | ▲ +1,087 | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 27,887 | $706,377 | ▲ +4,946 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 27,478 | $696,021 | ▲ +7,265 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 27,039 | $684,898 | ▼ -2,505 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 25,215 | $638,696 | ▼ -1,022 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 24,224 | $613,594 | New position | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 23,808 | $603,057 | Unchanged | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 23,598 | $597,737 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 23,465 | $594,368 | ▼ -4,290 | 0.06% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,224 | $588,265 | ▲ +947 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 22,922 | $580,614 | ▼ -691 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 22,669 | $574,206 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 22,657 | $573,902 | ▲ +3,858 | 0.00% | 2026-06-30 |
| BOKF, NA | 19,905 | $504,194 | ▼ -4,616 | 0.01% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 19,809 | $501,762 | ▲ +10 | 0.02% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,747 | $500,192 | ▼ -675 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 19,406 | $491,554 | ▼ -2,363 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,015 | $481,650 | ▼ -1,802 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,847 | $477,395 | ▼ -37,363 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 18,679 | $473,139 | ▼ -216 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 18,544 | $469,720 | ▲ +2,603 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 18,526 | $469,264 | ▲ +3,282 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,240 | $462,019 | ▼ -1,000 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 17,641 | $446,847 | Unchanged | 0.01% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 17,270 | $437,449 | New position | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 16,037 | $406,217 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,300 | $387,549 | ▼ -11,350 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 14,628 | $370,000 | ▲ +7,639 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,834 | $363,419 | ▲ +640 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 13,902 | $352,138 | ▼ -140 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 13,114 | $332,178 | Unchanged | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 13,070 | $331,063 | ▲ +3,487 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 12,654 | $320,526 | Unchanged | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,615 | $319,538 | ▲ +2,817 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 12,587 | $318,829 | ▲ +122 | 0.00% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 12,059 | $305,454 | ▲ +50 | 0.03% | 2026-06-30 |
| ProShare Advisors LLC | 11,845 | $300,033 | ▼ -1,435 | 0.00% | 2026-06-30 |
| New Vernon Capital Holdings II LLC | 11,704 | $296,462 | Unchanged | 0.16% | 2026-06-30 |
| Maryland State Retirement & Pension System | 11,620 | $294,335 | ▼ -649 | 0.01% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 11,534 | $292,156 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 11,477 | $290,712 | ▲ +262 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 11,182 | $283,241 | ▲ +114 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 11,028 | $279,339 | ▼ -307 | 0.00% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,995 | $278,503 | ▲ +1,303 | 0.00% | 2026-06-30 |
| Claro Advisors Inc. | 10,827 | $274,249 | New position | 0.03% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 10,403 | $263,508 | New position | 0.03% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,291 | $260,671 | New position | 0.02% | 2026-06-30 |
| Quent Capital, LLC | 10,133 | $256,669 | Unchanged | 0.02% | 2026-06-30 |
| Procyon Advisors, LLC | 9,366 | $237,241 | New position | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9,185 | $232,656 | ▼ -449 | 0.00% | 2026-06-30 |
| &PARTNERS | 9,131 | $231,288 | New position | 0.00% | 2026-06-30 |
| FourThought Financial Partners, LLC | 9,015 | $228,350 | New position | 0.02% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 8,918 | $225,893 | ▼ -2,007 | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 8,862 | $224,474 | New position | 0.00% | 2026-06-30 |
| Gallacher Capital Management LLC | 8,393 | $212,595 | ▼ -1,997 | 0.12% | 2026-06-30 |
| XPONANCE LLC | 8,215 | $208,086 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 7,913 | $200,436 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 7,570 | $191,748 | ▼ -3,575 | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 7,561 | $191,520 | ▲ +429 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 7,254 | $183,744 | ▼ -650 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 5,097 | $129,107 | ▲ +755 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 3,814 | $96,609 | ▲ +3,584 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3,376 | $85,515 | ▲ +8 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,763 | $69,987 | ▼ -3,500 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,482 | $62,869 | ▼ -216 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 2,472 | $62,616 | ▼ -70 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 2,320 | $58,764 | ▲ +648 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,128 | $53,901 | ▲ +1,686 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 2,141 | $52,861 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,077 | $52,612 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 1,961 | $49,672 | ▲ +90 | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,631 | $41,313 | ▲ +33 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,574 | $39,869 | ▼ -941 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,376 | $34,861 | ▼ -3 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,369 | $34,677 | New position | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 1,347 | $34,120 | ▲ +144 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,303 | $32,997 | ▼ -64 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,192,313 | $30,201 | ▲ +615,313 | 0.05% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,180 | $29,729 | ▲ +520 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,058 | $26,799 | ▲ +42 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 712 | $18,035 | New position | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 700 | $17,731 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 647 | $16,389 | ▲ +9 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 501 | $12,690 | ▲ +484 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 501 | $12,681 | Unchanged | 0.00% | 2026-06-30 |
| Performa Ltd (US), LLC | 467 | $11,829 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 457 | $11,576 | ▲ +130 | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 377 | $9,549 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 372 | $9,423 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 347,255 | $8,796 | ▼ -159,502 | 0.02% | 2026-06-30 |
| UMB Bank, n.a. | 342 | $8,663 | ▲ +27 | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 300 | $7,599 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 277 | $7,016 | Unchanged | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 271,025 | $6,865 | ▲ +28,053 | 0.02% | 2026-06-30 |
| Versant Capital Management, Inc | 260 | $6,586 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 244 | $6,181 | ▼ -10 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 169 | $4,281 | ▼ -5 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 161 | $4,078 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 147,406 | $3,733 | ▲ +230 | 0.01% | 2026-06-30 |
| Colonial Trust Co / SC | 151 | $3,728 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 137 | $3,470 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 124 | $3,141 | ▼ -788 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 121 | $3,065 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 120 | $3,040 | ▲ +114 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 118 | $2,996 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,020 | $2,838 | ▲ +13,147 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 108 | $2,736 | ▼ -3,907 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 107 | $2,711 | Unchanged | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 100 | $2,533 | Unchanged | 0.00% | 2026-06-30 |
| NorthAvenue LLC | 100 | $2,533 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 93 | $2,497 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 97 | $2,457 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 94 | $2,381 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 89 | $2,254 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 88 | $2,229 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 85,414 | $2,163 | ▲ +28,499 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 82,090 | $2,079 | ▲ +21,154 | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 75,639 | $2,005 | ▼ -29,294 | 0.66% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,847 | $1,896 | ▼ -1,489 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 66 | $1,672 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 65,982 | $1,669 | ▼ -2,169 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | $1,520 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 54 | $1,368 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 52,800 | $1,337 | ▼ -3,532 | 0.00% | 2026-06-30 |
| Vestcor Inc | 52,775 | $1,337 | Unchanged | 0.03% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 40 | $1,014 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 32 | $811 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 31,511 | $797 | ▼ -15,359 | 0.01% | 2026-06-30 |
| South Dakota Investment Council | 31,446 | $797 | ▼ -5,302 | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 25 | $633 | ▲ +4 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 24 | $608 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 22 | $557 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 21,626 | $548 | ▼ -2,688 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 21 | $532 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 20,633 | $523 | New position | 0.03% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 16 | $406 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 12 | $304 | ▲ +2 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 11 | $279 | ▼ -2 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 8 | $203 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 4,350 | $110 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 4 | $101 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 4 | $101 | ▲ +1 | 0.00% | 2026-06-30 |
| KBC Group NV | 3,054 | $77 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,005 | $76 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $36 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 1 | $25 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 455 | $12 | ▲ +63 | 0.01% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 205 | $5 | ▼ -111 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 19 | $0 | New position | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | Sold out | 2026-06-30 | |
| GREAT LAKES ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| L2 Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MOTCO | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WPG Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Fund Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 287,120 | $4,809,260 | ▲ +6,007 | 2025-09-30 |