← All institutions

Institutional Holdings

MET

Ownership Summary

Institutions Holding
719
Total Shares Held
574,283,075
Total Value Held
$44,591,467,845
Quarter
2025-12-31

Active Positions

Increased Positions
58
16,857,282 shares
Decreased Positions
50
14,630,958 shares
Held Positions
6
723,741 shares
New Positions
524
542,071,094 shares
Sold Out Positions
81
814,764 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 50,034,179 $3,949,698,138 New position 2025-12-31
DODGE & COX 52,252,050 $4,124,776,827 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 35,483,789 $3,002,283,387 New position 0.06% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 30,031,431 $2,540,959,377 New position 0.11% 2026-06-30
STATE STREET CORP 25,442,132 $2,008,401,900 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 12,890,555 $1,019,301,479 New position 2025-12-31
MORGAN STANLEY 10,938,865 $863,514,139 New position 2025-12-31
PZENA INVESTMENT MANAGEMENT LLC 11,883,338 $938,070,701 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 7,506,239 $592,577,898 New position 2025-12-31
Invesco Ltd. 7,012,198 $553,542,873 New position 2025-12-31
NORGES BANK 8,107,247 $639,986,078 New position 2025-12-31
GOLDMAN SACHS GROUP INC 4,947,307 $390,540,364 New position 2025-12-31
NORTHERN TRUST CORP 6,524,541 $515,047,268 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,201,175 $410,580,757 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,326,960 $104,750,222 New position 2025-12-31
Clearbridge Investments, LLC 5,813,831 $458,927,798 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 5,666,154 $447,286,226 ▼ -221,875 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 5,036,410 $428,951,040 ▲ +245,157 0.35% 2026-06-30
JPMORGAN CHASE & CO 3,755,688 $296,474,064 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 3,230,423 $255,009,568 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,762,896 $297,043,010 New position 2025-12-31
Legal & General Group Plc 4,182,108 $330,135,603 New position 2025-12-31
AMERIPRISE FINANCIAL INC 6,949,397 $548,589,303 New position 2025-12-31
Bank of New York Mellon Corp 4,818,346 $380,360,200 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 3,895,715 $307,527,742 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 3,039,716 $257,190,371 New position 0.06% 2026-06-30
STIFEL FINANCIAL CORP 2,660,727 $210,037,702 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 1,044,355 $288,196,283 New position 2025-12-31
Nykredit A/S 2,846,674 $240,857,087 New position 0.76% 2026-06-30
HSBC HOLDINGS PLC 2,687,664 $227,273,818 ▲ +455,041 0.09% 2026-06-30
JENNISON ASSOCIATES LLC 3,102,885 $244,941,741 New position 2025-12-31
UBS Group AG 2,986,642 $235,765,511 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 2,602,601 $220,206,071 ▲ +236,109 0.06% 2026-06-30
ROYAL BANK OF CANADA 3,189,732 $251,798,000 New position 2025-12-31
Swedbank AB 4,770,456 $376,579,794 New position 2025-12-31
CITADEL ADVISORS LLC 4,586,100 $362,026,734 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,564,116 $123,471,367 New position 2025-12-31
FMR LLC 2,002,267 $158,058,977 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,507,403 $118,994,393 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 1,817,602 $143,481,518 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,843,020 $145,487,967 New position 2025-12-31
Russell Investments Group, Ltd. 1,530,851 $121,046,425 New position 2025-12-31
Nuveen, LLC 1,826,830 $144,209,960 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 1,690,433 $133,442,778 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 1,515,687 $119,648,331 New position 2025-12-31
Swiss National Bank 1,549,100 $122,285,954 New position 2025-12-31
CITIGROUP INC 1,130,616 $89,250,813 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1,463,300 $123,809,812 ▼ -124,846 0.12% 2026-06-30
AustralianSuper Pty Ltd 1,391,339 $109,832,301 New position 2025-12-31
WELLS FARGO & COMPANY/MN 1,635,464 $129,103,441 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 1,172,050 $94,139,056 New position 2025-12-31
BARCLAYS PLC 1,350,136 $106,579,734 New position 2025-12-31
National Pension Service 1,052,735 $83,102,901 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 524,614 $41,413,029 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 1,243,782 $105,236,395 ▼ -94,879 0.06% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 1,233,932 $104,402,987 New position 0.07% 2026-06-30
Man Group plc 1,596,495 $126,027,315 New position 2025-12-31
Vanguard Global Advisers, LLC 1,203,212 $101,803,767 New position 0.05% 2026-06-30
Epoch Investment Partners, Inc. 1,259,372 $99,414,826 New position 2025-12-31
Freestone Grove Partners LP 1,183,835 $100,164,279 New position 0.64% 2026-06-30
RAYMOND JAMES FINANCIAL INC 1,419,450 $112,151,165 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 1,022,218 $80,693,889 New position 2025-12-31
LPL Financial LLC 1,067,813 $84,293,166 New position 2025-12-31
Diamond Hill Capital Management, LLC (Investment Advisor) 1,118,126 $94,604,641 ▼ -1,230,665 0.76% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,019,531 $93,428,580 ▲ +10,754 0.03% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,038,998 $82,018,502 New position 2025-12-31
Eurizon Capital SGR S.p.A. 1,013,033 $80,177,596 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 659,312 $52,599,911 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,097,316 $86,622,125 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 934,780 $73,791,533 New position 2025-12-31
JANE STREET GROUP, LLC 401,514 $31,695,515 New position 2025-12-31
REGIONS FINANCIAL CORP 840,029 $66,311,890 New position 2025-12-31
Aberdeen Group plc 836,940 $70,813,494 ▼ -139,099 0.10% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 958,333 $75,650,807 New position 2025-12-31
SEB Asset Management AB 811,258 $68,640,428 ▲ +174,483 0.26% 2026-06-30
FRANKLIN RESOURCES INC 495,255 $39,095,429 New position 2025-12-31
GROUPAMA ASSET MANAGMENT 758,320 $65,178,053 ▲ +47,777 0.82% 2026-06-30
Quantinno Capital Management LP 512,371 $40,446,623 New position 2025-12-31
M&T BANK CORP 814,853 $126,691,283 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 73,889 $5,832,798 New position 2025-12-31
BANK OF MONTREAL /CAN/ 682,526 $53,878,569 New position 2025-12-31
AEGON ASSET MANAGEMENT UK PLC 844,373 $66,663,248 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 662,995 $52,626,768 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 719,960 $56,833,642 New position 2025-12-31
Rockefeller Capital Management L.P. 545,834 $43,129,549 New position 2025-12-31
Bridgewater Associates, LP 1,017,093 $80,289,321 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 622,789 $49,162,964 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 83,879 $6,621,408 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,223,535 $96,585,853 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 592,842 $50,160,362 ▼ -4,087 0.12% 2026-06-30
TD ASSET MANAGEMENT INC 784,367 $61,917,931 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 402,598 $31,781,086 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 515,409 $43,608,755 Unchanged 0.82% 2026-06-30
IMC-Chicago, LLC 514,900 $43,565,689 ▲ +7,431 0.01% 2026-06-30
SEI INVESTMENTS CO 561,945 $44,359,680 New position 2025-12-31
AVIVA PLC 482,249 $38,068,736 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 490,085 $38,687,310 New position 2025-12-31
TRUIST FINANCIAL CORP 517,977 $40,889,101 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 375,359 $29,630,839 New position 2025-12-31
FUKOKU MUTUAL LIFE INSURANCE CO 445,386 $35,158,771 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 816,549 $64,458,378 New position 2025-12-31
Point72 Asset Management, L.P. 1,003,663 $79,229,157 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 408,166 $34,534,925 ▼ -4,345 0.57% 2026-06-30
Corient Private Wealth LP 400,337 $33,872,599 ▼ -103,298 0.05% 2026-06-30
Asset Management One Co., Ltd. 264,245 $21,132,655 New position 2025-12-31
DANSKE BANK A/S 381,171 $30,089,638 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 714,193 $56,711,990 New position 2025-12-31
PRIVATE MANAGEMENT GROUP INC 302,281 $23,862,062 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 60,106 $4,744,749 New position 2025-12-31
Assenagon Asset Management S.A. 344,444 $29,143,407 ▼ -296,441 0.04% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 261,666 $20,655,973 New position 2025-12-31
APG Asset Management N.V. 284,872 $19,147,512 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 769,944 $60,779,379 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 402,742 $31,791,422 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 319,337 $25,208,463 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 495,793 $39,137,899 New position 2025-12-31
VALLEY WEALTH MANAGERS, INC. 300,280 $23,704,109 New position 2025-12-31
Creative Planning 191,206 $15,093,814 New position 2025-12-31
Pictet Asset Management Holding SA 331,384 $26,161,493 New position 2025-12-31
Walleye Trading LLC 248,340 $19,603,960 New position 2025-12-31
AE Wealth Management LLC 118,688 $9,368,986 New position 2025-12-31
FIFTH THIRD BANCORP 124,809 $9,852,422 New position 2025-12-31
Alyeska Investment Group, L.P. 293,172 $24,805,283 New position 0.06% 2026-06-30
Sterling Capital Management LLC 412,520 $32,564,301 New position 2025-12-31
Federation des caisses Desjardins du Quebec 163,306 $12,890,952 New position 2025-12-31
Mariner, LLC 220,683 $17,426,159 New position 2025-12-31
Vanguard Investments Australia, Ltd. 282,079 $23,866,704 New position 0.06% 2026-06-30
Cetera Investment Advisers 270,936 $21,387,699 New position 2025-12-31
Tredje AP-fonden 485,366 $38,314,792 New position 2025-12-31
Verity & Verity, LLC 249,606 $19,703,898 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 282,516 $22,301,812 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 272,663 $21,524,017 New position 2025-12-31
STRS OHIO 326,091 $25,741,624 New position 2025-12-31
UniSuper Management Pty Ltd 242,867 $19,171,921 New position 2025-12-31
ASR Vermogensbeheer N.V. 37,535 $2,963,013 New position 2025-12-31
KLP KAPITALFORVALTNING AS 222,039 $17,527,759 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 226,334 $17,866,806 New position 2025-12-31
Mediolanum International Funds Ltd 200,916 $16,029,078 New position 2025-12-31
CIBC Asset Management Inc 148,701 $11,738,457 New position 2025-12-31
Korea Investment CORP 653,277 $51,569,686 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 170,396 $13,451,060 New position 2025-12-31
Neuberger Berman Group LLC 279,902 $22,095,444 New position 2025-12-31
Applied Finance Capital Management, LLC 252,383 $19,923,125 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 219,541 $17,330,533 New position 2025-12-31
EDGAR LOMAX CO/VA 219,410 $17,320,225 New position 2025-12-31
XPONANCE LLC 131,831 $10,406,739 New position 2025-12-31
Squarepoint Ops LLC 626,030 $49,418,808 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 218,750 $17,268,125 New position 2025-12-31
Alphadyne Asset Management LP 205,514 $17,388,540 ▲ +187,073 0.17% 2026-06-30
State of Tennessee, Department of Treasury 211,796 $16,706,469 New position 2025-12-31
D. E. Shaw & Co., Inc. 31,228 $2,465,138 New position 2025-12-31
Lombard Odier Asset Management (USA) Corp 200,000 $15,788,000 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 221,931 $17,519,233 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 273,810 $21,614,561 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 194,933 $15,388,011 New position 2025-12-31
TORONTO DOMINION BANK 489,508 $38,641,610 New position 2025-12-31
Jefferies Financial Group Inc. 61,146 $4,826,865 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 42,448 $3,350,844 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 155,920 $12,308,325 New position 2025-12-31
NorthCoast Asset Management LLC 192,024 $16,247,215 ▲ +2,734 0.36% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 190,365 $16,106,783 ▲ +37,543 0.13% 2026-06-30
FIRST HORIZON CORP 189,069 $14,925,107 New position 2025-12-31
Jupiter Topco LLC 183,072 $15,491,174 New position 0.01% 2026-06-30
State of New Jersey Common Pension Fund D 181,760 $14,348,134 New position 2025-12-31
Foster Victor Wealth Advisors, LLC 305,080 $23,420,974 New position 2025-12-31
Gotham Asset Management, LLC 16,895 $1,333,691 New position 2025-12-31
Vest Financial, LLC 156,589 $12,361,136 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 1,021,488 $81,494,313 New position 2025-12-31
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 172,664 $14,609,143 ▼ -4,755 0.18% 2026-06-30
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 172,432 $14,589,441 ▲ +2,656 0.98% 2026-06-30
Baird Financial Group, Inc. 217,309 $17,154,372 New position 2025-12-31
BTG Pactual Asset Management US LLC 170,030 $14,386,238 New position 0.89% 2026-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 96,015 $7,579,424 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 184,897 $14,595,769 New position 2025-12-31
BANK OF NOVA SCOTIA 369,551 $29,171,603 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 339,221 $26,778,161 New position 2025-12-31
MML INVESTORS SERVICES, LLC 169,106 $13,349,209 New position 2025-12-31
Cerity Partners LLC 104,986 $8,287,656 New position 2025-12-31
Resona Asset Management Co.,Ltd. 167,721 $13,270,937 New position 2025-12-31
TD Waterhouse Canada Inc. 156,619 $12,363,504 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 188,015 $14,841,917 New position 2025-12-31
IFM Investors Pty Ltd 159,972 $13,535,231 ▲ +9,590 0.09% 2026-06-30
Ensign Peak Advisors, Inc 383,202 $30,249,966 New position 2025-12-31
Rafferty Asset Management, LLC 168,835 $13,327,835 New position 2025-12-31
OFI INVEST ASSET MANAGEMENT 177,044 $13,285,736 ▼ -231,420 0.13% 2026-06-30
FIL Ltd 215,471 $17,009,281 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 140,989 $11,129,672 New position 2025-12-31
Czech National Bank 153,843 $13,016,656 ▲ +3,930 0.07% 2026-06-30
Arizona State Retirement System 159,216 $12,568,511 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 157,656 $12,445,365 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 151,290 $12,800,647 New position 0.08% 2026-06-30
Vinva Investment Management Ltd 62,466 $4,983,537 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 140,735 $11,109,610 New position 2025-12-31
One Capital Management, LLC 159,714 $12,607,853 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 143,792 $12,033,293 ▲ +20,244 0.02% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 141,646 $11,984,669 ▼ -52,846 0.04% 2026-06-30
Calamos Advisors LLC 143,464 $11,325,048 New position 2025-12-31
Cyndeo Wealth Partners, LLC 138,721 $11,737,142 ▲ +6,018 0.55% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 115,319 $9,124,455 New position 2025-12-31
MACQUARIE GROUP LTD 303,635 $23,968,947 New position 2025-12-31
ProShare Advisors LLC 136,841 $10,802,230 New position 2025-12-31
Swiss Life Asset Management Ltd 80,541 $6,357,907 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 231,573 $18,280,373 New position 2025-12-31
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 126,699 $10,001,619 New position 2025-12-31
DnB Asset Management AS 119,223 $9,411,464 New position 2025-12-31
AIA Group Ltd 76,641 $6,050,041 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 599,626 $47,334,476 New position 2025-12-31
Compagnie Lombard Odier SCmA 131,090 $11,091,526 ▼ -8,463 0.12% 2026-06-30
Callan Family Office, LLC 132,937 $10,494,012 New position 2025-12-31
Candriam S.C.A. 134,164 $10,591,357 New position 2025-12-31
Danica Pension, Livsforsikringsaktieselskab 123,704 $10,466,595 ▲ +6,971 0.17% 2026-06-30
MetLife Investment Management, LLC 132,725 $10,477,312 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 211,488 $16,694,864 New position 2025-12-31
Ethic Inc. 111,115 $8,771,447 New position 2025-12-31
Advisors Capital Management, LLC 215,142 $16,983,371 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 128,740 $10,162,736 New position 2025-12-31
Woodline Partners LP 118,754 $10,047,776 ▲ +96,908 0.03% 2026-06-30
Focus Partners Wealth 204,569 $16,148,779 New position 2025-12-31
CREDIT AGRICOLE S A 168,869 $13,330,519 New position 2025-12-31
Live Oak Private Wealth LLC 114,471 $9,685,357 ▼ -2,780 1.21% 2026-06-30
Retirement Systems of Alabama 113,544 $9,606,958 ▼ -3,349 0.03% 2026-06-30
Daiwa Securities Group Inc. 113,177 $9,575,906 ▼ -19,011 0.02% 2026-06-30
Pathstone Holdings, LLC 129,856 $10,250,837 New position 2025-12-31
Arkadios Wealth Advisors 90,734 $7,162,572 New position 2025-12-31
Cambria Investment Management, L.P. 105,106 $8,297,068 New position 2025-12-31
COMMERCE BANK 104,239 $8,228,626 New position 2025-12-31
Boston Common Asset Management, LLC 108,285 $9,161,994 ▼ -1,231 0.54% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 215,502 $17,011,728 New position 2025-12-31
Sanctuary Advisors, LLC 100,883 $7,963,677 New position 2025-12-31
Lumbard & Kellner, LLC 106,660 $8,419,740 New position 2025-12-31
ALLIANZ SE 106,644 $8,418,478 New position 2025-12-31
XTX Topco Ltd 106,926 $9,047,009 ▲ +4,472 0.12% 2026-06-30
Vanguard Personalized Indexing Management, LLC 98,275 $7,757,829 New position 2025-12-31
OSAIC HOLDINGS, INC. 99,455 $7,854,410 New position 2025-12-31
American Assets Investment Management, LLC 103,304 $8,154,818 New position 2025-12-31
SKBA CAPITAL MANAGEMENT LLC 153,200 $12,093,608 New position 2025-12-31
MARATHON CAPITAL MANAGEMENT 103,653 $8,182,341 New position 2025-12-31
Engineers Gate Manager LP 60,898 $4,807,288 New position 2025-12-31
Badgley Phelps Wealth Managers, LLC 85,581 $6,755,765 New position 2025-12-31
Hudson Bay Capital Management LP 100,000 $8,461,000 New position 0.02% 2026-06-30
QVT Financial LP 100,000 $8,461,000 New position 0.50% 2026-06-30
Trajan Wealth LLC 67,209 $5,305,439 New position 2025-12-31
CIBC Bancorp USA Inc. 99,444 $8,408,611 ▼ -31,996 0.01% 2026-06-30
Daiichi Life Insurance Co., Ltd. 98,445 $8,329,431 ▲ +83,797 0.19% 2026-06-30
Empowered Funds, LLC 103,246 $8,150,241 New position 2025-12-31
Linscomb Wealth, Inc. 125,433 $9,901,657 New position 2025-12-31
&PARTNERS 86,386 $6,831,038 New position 2025-12-31
PINNACLE ASSOCIATES LTD 99,035 $7,817,823 New position 2025-12-31
MAI Capital Management 71,358 $5,633,028 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 93,636 $7,922,542 ▲ +91,120 0.03% 2026-06-30
HUDSON EDGE INVESTMENT PARTNERS INC. 101,903 $8,044,223 New position 2025-12-31
Lido Advisors, LLC 104,800 $8,455,228 New position 2025-12-31
NATIXIS 136,725 $10,793,072 New position 2025-12-31
Rakuten Investment Management, Inc. 73,309 $5,863,986 New position 2025-12-31
GENERAL AMERICAN INVESTORS CO INC 190,327 $14,952,413 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 81,086 $6,400,929 New position 2025-12-31
NEOS Investment Management LLC 73,980 $5,839,981 New position 2025-12-31
Weiss Asset Management LP 21,021 $1,659,398 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 73,525 $5,825,156 New position 2025-12-31
MACKENZIE FINANCIAL CORP 86,305 $6,871,867 New position 2025-12-31
SIMPLEX TRADING, LLC 87,400 $7,394,914 ▼ -36,500 0.00% 2026-06-30
Allianz Asset Management GmbH 121,447 $9,587,026 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 76,333 $6,025,727 New position 2025-12-31
CI INVESTMENTS INC. 64,142 $5,063,369 New position 2025-12-31
Robeco Institutional Asset Management B.V. 84,864 $7,180,342 ▲ +38,830 0.01% 2026-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 75,345 $5,947,734 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 69,854 $5,514,283 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 100,135 $7,904,657 New position 2025-12-31
US BANCORP DE U.S. BANCORP 82,886 $7,013,021 ▲ +302 0.01% 2026-06-30
Utah Retirement Systems 92,625 $7,311,818 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 88,121 $6,956,272 New position 2025-12-31
GROUP ONE TRADING LLC 78,400 $6,633,424 ▼ -3,200 0.01% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 77,144 $6,089,747 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 71,742 $5,663,300 New position 2025-12-31
Unifi Asset Management LP 77,087 $6,522,331 Unchanged 2.59% 2026-06-30
ABN AMRO Bank N.V. 2,186,950 $172,485,963 New position 2025-12-31
Impax Asset Management Group plc 63,211 $4,989,876 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 78,159 $6,169,871 New position 2025-12-31
BLAIR WILLIAM & CO/IL 81,108 $6,402,676 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 72,366 $5,712,572 New position 2025-12-31
Crossmark Global Holdings, Inc. 82,839 $6,539,310 New position 2025-12-31
NewEdge Advisors, LLC 66,951 $5,285,077 New position 2025-12-31
Howard Capital Management, LLC 72,965 $6,173,553 ▲ +22,392 0.07% 2026-06-30
Wealthfront Advisers LLC 80,879 $6,384,588 New position 2025-12-31
Qube Research & Technologies Ltd 1,127,815 $89,029,716 New position 2025-12-31
RBA Wealth Management, LLC 157,440 $12,428,240 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 73,166 $5,775,724 New position 2025-12-31
TriCert Investment Counsel Inc. 70,160 $5,936,238 New position 0.55% 2026-06-30
Silver Lake Advisory, LLC 70,081 $5,929,564 ▼ -1,434 2.12% 2026-06-30
Jain Global LLC 69,729 $5,899,771 New position 0.02% 2026-06-30
BUTENSKY & COHEN FINANCIAL SECURITY, INC 69,202 $5,855,182 ▲ +443 1.45% 2026-06-30
Vontobel Holding Ltd. 78,030 $6,159,688 New position 2025-12-31
Graham Capital Management, L.P. 77,510 $6,118,639 New position 2025-12-31
FACTORY MUTUAL INSURANCE CO 68,100 $5,761,941 ▼ -700 0.05% 2026-06-30
Stablepoint Partners, LLC 67,921 $5,746,760 ▲ +443 0.80% 2026-06-30
Verition Fund Management LLC 23,700 $1,870,878 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 63,349 $5,000,770 New position 2025-12-31
PEAK6 LLC 149,217 $11,779,190 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 64,222 $5,433,815 ▼ -5,186 0.06% 2026-06-30
CREDIT INDUSTRIEL ET COMMERCIAL 71,773 $5,665,761 New position 2025-12-31
Waverly Advisors, LLC 49,389 $3,898,731 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 64,694 $5,106,944 New position 2025-12-31
Rodgers Brothers Inc. 61,724 $4,872,493 New position 2025-12-31
Elo Mutual Pension Insurance Co 81,831 $6,459,739 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 43,837 $3,460,493 New position 2025-12-31
OP Asset Management Ltd 60,265 $5,099,022 New position 0.05% 2026-06-30
Kerusso Capital Management LLC 52,191 $4,119,958 New position 2025-12-31
Convergence Investment Partners, LLC 30,758 $2,428,017 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 162,077 $4,543,828 New position 2025-12-31
ALGERT GLOBAL LLC 59,661 $5,047,917 ▲ +5,375 0.06% 2026-06-30
PINKERTON WEALTH, LLC 66,964 $5,286,145 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 57,308 $4,957,851 ▲ +25,579 0.09% 2026-06-30
NOMURA HOLDINGS INC 14,307 $1,129,395 New position 2025-12-31
Kestra Advisory Services, LLC 99,944 $7,889,560 New position 2025-12-31
AGF MANAGEMENT LTD 193,610 $15,283,575 New position 2025-12-31
True Freedom Investing, LLC 67,120 $4,746,705 ▼ -383 0.37% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 59,433 $4,691,641 New position 2025-12-31
Donoghue Forlines LLC 18,616 $1,469,547 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 156,738 $12,373,000 New position 2025-12-31
Unison Advisors LLC 54,346 $4,598,215 ▲ +394 0.32% 2026-06-30
SCOTIA CAPITAL INC. 56,964 $4,495,605 New position 2025-12-31
Advisors Asset Management, Inc. 72,152 $5,695,679 New position 2025-12-31
DAVENPORT & Co LLC 53,316 $4,511,025 ▼ -6,756 0.02% 2026-06-30
ALLSTATE CORP 40,492 $3,196,438 New position 2025-12-31
Concurrent Investment Advisors, LLC 52,494 $4,143,879 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 52,325 $4,427,218 ▼ -33,616 0.09% 2026-06-30
CARRET ASSET MANAGEMENT, LLC 52,470 $4,141,982 New position 2025-12-31
OLD SECOND NATIONAL BANK OF AURORA 53,462 $4,220,290 New position 2025-12-31
Independent Advisor Alliance 51,684 $4,372,937 ▲ +28,861 0.10% 2026-06-30
KANAWHA CAPITAL MANAGEMENT LLC 56,668 $4,473,372 New position 2025-12-31
Advisory Services Network, LLC 46,232 $3,649,562 New position 2025-12-31
ROMANO BROTHERS AND COMPANY 50,208 $4,248,099 ▼ -1,100 0.43% 2026-06-30
Kintegral Advisory, LLC 52,321 $4,130,220 New position 2025-12-31
Symmetry Investments LP 50,000 $4,230,500 New position 0.29% 2026-06-30
TWO SIGMA SECURITIES, LLC 49,691 $4,204,356 New position 0.36% 2026-06-30
Tidal Investments LLC 25,678 $2,027,021 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 44,407 $3,505,561 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 48,631 $3,838,931 New position 2025-12-31
Ledyard National Bank 47,548 $4,023,036 ▼ -2,114 0.32% 2026-06-30
Sowell Financial Services LLC 47,483 $4,017,547 ▼ -1,940 0.13% 2026-06-30
Avanza Fonder AB 46,951 $3,972,524 Unchanged 0.09% 2026-06-30
Commonwealth Retirement Investments LLC 26,953 $2,127,662 New position 2025-12-31
IEQ CAPITAL, LLC 40,005 $3,157,947 New position 2025-12-31
D.A. DAVIDSON & CO. 52,023 $4,106,701 New position 2025-12-31
Steward Partners Investment Advisory, LLC 43,941 $3,468,649 New position 2025-12-31
GLENMEDE TRUST CO NA 34,246 $2,703,378 New position 2025-12-31
Argent Trust Co 46,035 $3,634,004 New position 2025-12-31
FORA Capital, LLC 45,013 $3,808,549 ▲ +40,241 0.26% 2026-06-30
USS Investment Management Ltd 84,901 $6,702,934 New position 2025-12-31
MERIDIAN INVESTMENT COUNSEL INC. 43,720 $3,699,149 ▼ -2,915 0.79% 2026-06-30
LYNX CAPITAL GROUP LTD /ADV 43,198 $3,654,983 ▲ +896 1.48% 2026-06-30
CIBC WORLD MARKET INC. 39,061 $3,083,475 New position 2025-12-31
COMMUNITY TRUST & INVESTMENT CO 42,918 $3,631,296 ▲ +1,144 0.19% 2026-06-30
CHOREO, LLC 42,550 $3,600,165 ▼ -3,510 0.04% 2026-06-30
GREENLEAF TRUST 42,432 $3,590,172 ▲ +7,648 0.03% 2026-06-30
MIZUHO SECURITIES USA LLC 40,300 $3,085,368 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 46,381 $3,661,316 New position 2025-12-31
HB Wealth Management, LLC 34,740 $2,742,419 New position 2025-12-31
Third View Private Wealth, LLC 42,023 $3,555,544 ▼ -2,614 0.44% 2026-06-30
Trilogy Capital Inc. 41,705 $3,528,660 ▲ +2,148 0.14% 2026-06-30
CONNING INC. 42,074 $3,321,321 New position 2025-12-31
Arjuna Capital 61,647 $4,866,415 New position 2025-12-31
ALPINE WOODS CAPITAL INVESTORS, LLC 41,057 $3,473,807 ▼ -14,441 0.75% 2026-06-30
Emerald Investment Advisers, LLC 40,917 $3,461,961 ▲ +19,260 0.23% 2026-06-30
Atria Investments, Inc 41,141 $3,247,635 New position 2025-12-31
V-Square Quantitative Management LLC 40,236 $3,404,368 ▲ +7,969 0.32% 2026-06-30
VELA Investment Management, LLC 33,444 $2,640,069 New position 2025-12-31
BAYVIEW ASSET MANAGEMENT, LLC 40,000 $3,384,400 New position 0.68% 2026-06-30
Accurate Wealth Management, LLC 36,817 $3,374,098 ▲ +15,699 0.32% 2026-06-30
SHUFRO ROSE & CO LLC 42,853 $3,382,829 New position 2025-12-31
Argyle Capital Management, LLC 39,395 $3,109,841 New position 2025-12-31
Glenview Trust Co 37,544 $2,963,722 New position 2025-12-31
CAXTON ASSOCIATES LLP 39,615 $3,351,825 ▲ +15,177 0.06% 2026-06-30
CARY STREET PARTNERS FINANCIAL LLC 36,344 $2,869,014 New position 2025-12-31
Saudi Central Bank 38,797 $3,282,614 ▲ +18,125 0.04% 2026-06-30
1ST SOURCE BANK 42,045 $3,319,033 New position 2025-12-31
FEDERATED HERMES, INC. 42,965 $3,391,659 New position 2025-12-31
Koenig Investment Advisory, LLC 37,505 $3,173,269 ▼ -1,168 2.47% 2026-06-30
Horizon Investments, LLC 36,999 $2,920,701 New position 2025-12-31
SWS Partners 37,176 $3,145,438 ▼ -465 0.68% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 28,516 $2,251,053 New position 2025-12-31
BURNEY CO/ 36,800 $3,113,618 ▼ -2,933 0.08% 2026-06-30
InvesTrust 36,514 $3,089,449 ▼ -395 1.19% 2026-06-30
Allspring Global Investments Holdings, LLC 35,194 $3,068,949 ▼ -4,586 0.00% 2026-06-30
BDF-GESTION 36,562 $3,057,704 ▼ -4,111 0.41% 2026-06-30
HUNTINGTON NATIONAL BANK 28,527 $2,251,926 New position 2025-12-31
Iowa State Bank 35,718 $3,022,100 ▼ -1,136 0.51% 2026-06-30
Investment Management Corp of Ontario 38,308 $3,024,034 New position 2025-12-31
Perkins Coie Trust Co 35,135 $2,972,676 ▼ -4,844 0.49% 2026-06-30
Kentucky Retirement Systems 35,322 $2,788,319 New position 2025-12-31
Trexquant Investment LP 214,904 $16,964,522 New position 2025-12-31
Norinchukin Bank, The 34,926 $2,757,058 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 35,969 $2,839,393 New position 2025-12-31
Cohen Klingenstein LLC 33,745 $2,855,164 Unchanged 0.08% 2026-06-30
Beacon Bank & Trust 38,026 $3,001,771 New position 2025-12-31
Merit Financial Group, LLC 50,548 $3,990,440 New position 2025-12-31
Strategic Advisors LLC 32,883 $2,595,822 New position 2025-12-31
Ascent Group, LLC 32,418 $2,742,855 ▲ +2,000 0.08% 2026-06-30
Arax Advisory Partners 32,171 $2,722,001 ▲ +25,619 0.02% 2026-06-30
Savant Capital, LLC 17,006 $1,342,488 New position 2025-12-31
Heritage Trust Co 30,158 $2,380,678 New position 2025-12-31
Bleakley Financial Group, LLC 29,687 $2,343,460 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 20,615 $1,627,348 New position 2025-12-31
Avidian Wealth Enterprises, LLC 31,713 $2,683,203 ▼ -19 0.07% 2026-06-30
OMERS ADMINISTRATION Corp 22,365 $1,765,493 New position 2025-12-31
OPPENHEIMER & CO INC 32,017 $2,527,422 New position 2025-12-31
Metis Global Partners, LLC 32,140 $2,537,132 New position 2025-12-31
PRECEDENT WEALTH PARTNERS, LLC 30,907 $2,615,038 ▲ +2,945 0.43% 2026-06-30
FCA CORP /TX 28,927 $2,283,483 New position 2025-12-31
Caprock Group, LLC 32,202 $2,542,062 New position 2025-12-31
STEPHENS INC /AR/ 33,520 $2,646,081 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 30,600 $2,589,066 Unchanged 0.05% 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 30,327 $2,565,967 ▲ +488 0.21% 2026-06-30
Linden Thomas Advisory Services, LLC 30,154 $2,551,330 ▲ +797 0.21% 2026-06-30
Equitable Holdings, Inc. 26,524 $2,093,805 New position 2025-12-31
Smith Group Asset Management, LLC 30,000 $2,368,200 New position 2025-12-31
Mork Capital Management, LLC 30,000 $2,368,200 New position 2025-12-31
UNIVEST FINANCIAL Corp 30,040 $2,371,333 New position 2025-12-31
F/m Investments LLC 52,873 $4,173,795 New position 2025-12-31
Fulton Bank, N.A. 29,535 $2,498,955 ▼ -258 0.08% 2026-06-30
Summit Financial, LLC 26,629 $2,102,065 New position 2025-12-31
INTRUST BANK NA 32,749 $2,585,205 New position 2025-12-31
TWIN CAPITAL MANAGEMENT INC 26,795 $2,115,197 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 30,691 $2,422,748 New position 2025-12-31
Maryland State Retirement & Pension System 27,837 $2,197,453 New position 2025-12-31
BENJAMIN EDWARDS INC 26,375 $2,082,176 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 17,583 $1,388,002 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 113,925 $8,993,111 New position 2025-12-31
Sivia Capital Partners, LLC 27,878 $2,358,758 ▲ +5,458 0.29% 2026-06-30
Frec Markets, Inc. 27,833 $2,354,950 ▲ +17,627 0.21% 2026-06-30
Louisiana State Employees Retirement System 27,600 $2,335,236 ▼ -500 0.03% 2026-06-30
Atlantic Edge Private Wealth Management, LLC 15,659 $1,236,098 New position 2025-12-31
DUMONT & BLAKE INVESTMENT ADVISORS LLC 27,273 $2,307,569 ▼ -2,266 0.52% 2026-06-30
Pinnacle Financial Partners, Inc. 49,015 $3,869,319 New position 2025-12-31
Cetera Trust Company, N.A 27,885 $2,201,242 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 23,569 $1,860,537 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 38,075 $3,005,675 New position 2025-12-31
Verdence Capital Advisors LLC 33,595 $2,652,017 New position 2025-12-31
TriaGen Wealth Management LLC 26,746 $2,262,979 New position 0.57% 2026-06-30
M&G Plc 17,338 $1,369,702 New position 2025-12-31
Sequoia Financial Advisors, LLC 24,963 $1,970,574 New position 2025-12-31
Chesley Taft & Associates LLC 26,392 $2,233,027 ▲ +2,202 0.09% 2026-06-30
MEYER HANDELMAN CO 26,310 $2,226,089 ▼ -1,325 0.06% 2026-06-30
J.W. COLE ADVISORS, INC. 25,394 $1,710,901 New position 2025-12-31
Ascent Wealth Partners, LLC 25,059 $1,978,157 New position 2025-12-31
Farther Finance Advisors, LLC 25,984 $2,199,616 ▲ +3,334 0.02% 2026-06-30
Silverberg Bernstein Capital Management LLC 25,883 $2,189,961 ▲ +367 0.84% 2026-06-30
Vise Technologies, Inc. 23,450 $1,851,121 New position 2025-12-31
Summit Trail Advisors, LLC 26,352 $2,080,254 New position 2025-12-31
RNC CAPITAL MANAGEMENT LLC 31,666 $2,499,704 New position 2025-12-31
OpenArc Corporate Advisory, LLC 17,805 $1,405,527 New position 2025-12-31
LOGAN CAPITAL MANAGEMENT INC 23,966 $1,891,851 New position 2025-12-31
FOUNDERS FINANCIAL SECURITIES LLC 25,414 $2,006,181 New position 2025-12-31
Forvis Mazars Wealth Advisors, LLC 21,704 $1,713,287 New position 2025-12-31
Vident Advisory, LLC 20,037 $1,581,783 New position 2025-12-31
ABC ARBITRAGE SA 24,825 $2,100,443 ▼ -4,166 0.23% 2026-06-30
Walleye Capital LLC 80,755 $6,374,800 New position 2025-12-31
Plato Investment Management Ltd 24,757 $1,963,844 New position 2025-12-31
CoreCap Advisors, LLC 24,561 $2,078,134 ▼ -247 0.06% 2026-06-30
StoneX Group Inc. 21,751 $1,717,839 New position 2025-12-31
Ballentine Partners, LLC 18,198 $1,436,597 New position 2025-12-31
Private Advisor Group, LLC 80,420 $6,348,397 New position 2025-12-31
ALERUS FINANCIAL NA 23,609 $1,863,694 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 24,099 $2,039,017 New position 0.13% 2026-06-30
Estate Counselors, LLC 23,915 $2,023,448 ▼ -835 0.17% 2026-06-30
Boxwood Ventures, Inc. 23,459 $1,851,853 New position 2025-12-31
DIVERSIFIED TRUST CO 23,613 $1,997,977 ▼ -3,268 0.03% 2026-06-30
Cresset Asset Management, LLC 18,646 $1,471,910 New position 2025-12-31
ASSETMARK, INC 23,343 $1,975,048 ▲ +3,139 0.00% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 19,980 $1,578,975 New position 2025-12-31
Illinois Municipal Retirement Fund 119,195 $9,409,253 New position 2025-12-31
Virtus Investment Advisers, LLC 23,205 $1,963,375 New position 0.46% 2026-06-30
CHARTER RESEARCH & INVESTMENT GROUP, INC. 24,255 $1,914,690 New position 2025-12-31
KINTRA WEALTH, LLC 20,045 $1,953,772 ▲ +2,005 0.10% 2026-06-30
HBK Sorce Advisory LLC 21,919 $1,674,146 New position 2025-12-31
River Street Advisors LLC 42,148 $3,327,088 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 33,260 $2,625,546 New position 2025-12-31
IPG Investment Advisors LLC 22,623 $1,914,132 New position 0.28% 2026-06-30
TOCQUEVILLE ASSET MANAGEMENT L.P. 24,275 $1,916,241 New position 2025-12-31
OSSIAM 17,481 $1,379,950 New position 2025-12-31
Trust Investment Advisors 22,364 $1,892,218 New position 0.90% 2026-06-30
Empirical Finance, LLC 21,768 $1,718,366 New position 2025-12-31
McGlone Suttner Wealth Management, Inc. 22,267 $1,884,003 ▲ +749 0.22% 2026-06-30
Orion Porfolio Solutions, LLC 34,586 $2,730,230 New position 2025-12-31
Osmosis Investment Management UK Ltd 65,873 $5,200,015 New position 2025-12-31
CGN Advisors LLC 22,020 $1,863,120 ▲ +1,544 0.14% 2026-06-30
Weaver C. Barksdale & Associates, Inc. 20,793 $1,641,396 New position 2025-12-31
EP Wealth Advisors, LLC 19,116 $1,508,998 New position 2025-12-31
READYSTATE ASSET MANAGEMENT LP 21,300 $1,802,193 ▲ +4,800 0.06% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 20,233,442 $1,597,229 New position 2025-12-31
MUFG Securities EMEA plc 137,490 $10,853,461 New position 2025-12-31
Brevan Howard Capital Management LP 20,760 $1,756,504 New position 0.01% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 24,652 $1,946,029 New position 2025-12-31
Perpetual Ltd 20,350 $1,721,813 ▲ +57 0.02% 2026-06-30
HANCOCK WHITNEY CORP 21,489 $1,696,344 New position 2025-12-31
DRW Securities, LLC 20,172 $1,705,601 New position 0.04% 2026-06-30
E. Ohman J:or Asset Management AB 19,949 $1,687,885 Unchanged 0.04% 2026-06-30
GAMCO INVESTORS, INC. ET AL 19,900 $1,570,906 New position 2025-12-31
TECTONIC ADVISORS LLC 18,982 $1,606,108 ▲ +208 0.08% 2026-06-30
Envestnet Portfolio Solutions, Inc. 25,371 $2,002,756 New position 2025-12-31
Systematic Alpha Investments, LLC 280,471 $22,140,380 New position 2025-12-31
Entropy Technologies, LP 74,932 $5,915,132 New position 2025-12-31
Cutler Capital Management, LLC 166,126 $13,114,001 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 142,043 $11,212,874 New position 2025-12-31
Quantbot Technologies LP 41,397 $3,267,879 New position 2025-12-31
COMMERZBANK AKTIENGESELLSCHAFT /FI 0 $0 Sold out 2026-06-30
Sciencast Management LP 0 $0 Sold out 2026-06-30
Qsemble Capital Management, LP 0 $0 Sold out 2026-06-30
CAPITOLIS LIQUID GLOBAL MARKETS LLC 0 $0 Sold out 2026-06-30
OnyxPoint Global Management LP 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 64,080 $5,058,475 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
Centiva Capital, LP 0 $0 Sold out 2026-06-30
SIG BROKERAGE, LP 0 $0 Sold out 2026-06-30
SummitTX Capital, L.P. 0 $0 Sold out 2026-06-30
Pathway Financial Advisers, LLC 25,287 $1,996,174 New position 2025-12-31
Holocene Advisors, LP 0 $0 Sold out 2026-06-30
NINE MASTS CAPITAL Ltd 0 $0 Sold out 2026-06-30
Polymer Capital Management (US) LLC 12,874 $1,016,274 New position 2025-12-31
Arbiter Partners Capital Management LLC 0 $0 Sold out 2026-06-30
TORNO CAPITAL, LLC 0 $0 Sold out 2026-06-30
STEVENS CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 15,400 $1,215,676 New position 2025-12-31
Portside Wealth Group, LLC 0 $0 Sold out 2026-06-30
INTACT INVESTMENT MANAGEMENT INC. 12,600 $994,644 New position 2025-12-31
WINTON GROUP Ltd 0 $0 Sold out 2026-06-30
Freemont Management S.A. 0 $0 Sold out 2026-06-30
CITY NATIONAL BANK OF FLORIDA /MSD 0 $0 Sold out 2026-06-30
Meiji Yasuda Life Insurance Co 0 $0 Sold out 2026-06-30
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
CTC Alternative Strategies, Ltd. 0 $0 Sold out 2026-06-30
Oasis Advisors, LLC 0 $0 Sold out 2026-06-30
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
Teza Capital Management LLC 0 $0 Sold out 2026-06-30
Hamilton Capital Partners Inc. 0 $0 Sold out 2026-06-30
Board of the Pension Protection Fund 0 $0 Sold out 2026-06-30
Volterra Technologies LP 0 $0 Sold out 2026-06-30
MQS Management LLC 0 $0 Sold out 2026-06-30
ClearAlpha Technologies LP 0 $0 Sold out 2026-06-30
Optiver Holding B.V. 0 $0 Sold out 2026-06-30
Ceeto Capital Group, LLC 0 $0 Sold out 2026-06-30
Havemeyer Place LP 19,484 $1,538,067 New position 2025-12-31
Foundations Investment Advisors, LLC 0 $0 Sold out 2026-06-30
Keel Point, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Capula Management Ltd 0 $0 Sold out 2026-06-30
Busey Bank 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
DAGCO, INC. 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
BALLAST ADVISORS LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Paladin Partners, LLC 0 $0 Sold out 2026-06-30
Missouri Trust & Investment Co 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
SWISS RE LTD 0 $0 Sold out 2026-06-30
Financial Freedom, LLC 0 $0 Sold out 2026-06-30
MBM WEALTH CONSULTANTS, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Hillsdale Investment Management Inc. 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Godfrey Financial Associates, Inc. 0 $0 Sold out 2026-06-30
Advocate Investing Services LLC 0 $0 Sold out 2026-06-30
ENTRUST FINANCIAL LLC 0 $0 Sold out 2026-06-30
YANKCOM Partnership 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
MASECO LLP 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 0 $0 Sold out 2026-06-30
Global Wealth Strategies & Associates 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Clarity Asset Management, Inc. 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
RMG Wealth Management LLC 0 $0 Sold out 2026-06-30
Financial Gravity Companies, Inc. 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Kingdom Financial Group LLC. 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 72,555,335 $5,727,518,144 New position 2025-12-31
DIAMOND HILL CAPITAL MANAGEMENT INC 3,631,783 $286,692,950 New position 2025-12-31
Amundi 3,063,717 $241,849,820 New position 2025-12-31
DEUTSCHE BANK AG\ 2,569,444 $202,831,909 New position 2025-12-31
Corient Private Wealth LLC 1,239,691 $95,501,481 New position 2025-12-31
Brandywine Global Investment Management, LLC 1,046,639 $82,621,683 New position 2025-12-31
RHUMBLINE ADVISERS 1,031,093 $81,394,376 New position 2025-12-31
MASTERS CAPITAL MANAGEMENT LLC 1,000,000 $78,940,000 New position 2025-12-31
ALGEBRIS (UK) LTD 836,260 $66,045,250 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 460,581 $36,358,264 New position 2025-12-31
FORSTA AP-FONDEN 301,500 $23,800,410 New position 2025-12-31
ExodusPoint Capital Management, LP 270,683 $21,367,716 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 265,395 $20,950,281 New position 2025-12-31
COMERICA BANK 187,200 $14,777,602 New position 2025-12-31
PRUDENTIAL PLC 155,678 $12,289,221 New position 2025-12-31
Interval Partners, LP 150,700 $11,896,258 New position 2025-12-31
Varma Mutual Pension Insurance Co 148,956 $11,758,587 New position 2025-12-31
Kovitz Investment Group Partners, LLC 142,076 $11,215,503 New position 2025-12-31
HighTower Advisors, LLC 139,735 $11,030,676 New position 2025-12-31
Parallax Volatility Advisers, L.P. 136,400 $10,767,416 New position 2025-12-31
Alpha Cubed Investments, LLC 129,114 $10,192,280 New position 2025-12-31
US BANCORP \DE\ 96,140 $7,589,342 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 96,068 $7,583,608 New position 2025-12-31
JANUS HENDERSON GROUP PLC 92,623 $7,312,865 New position 2025-12-31
Providence Capital Advisors, LLC 84,218 $6,648,169 New position 2025-12-31
LMR Partners LLP 80,506 $6,355,144 New position 2025-12-31
Aquatic Capital Management LLC 78,237 $6,176,029 New position 2025-12-31
CIBC WORLD MARKETS CORP 77,400 $6,109,956 New position 2025-12-31
Benson Investment Management Company, Inc. 68,799 $5,430,993 New position 2025-12-31
SHERMAN PORFOLIOS, LLC 59,397 $4,688,776 New position 2025-12-31
Virtue Capital Management, LLC 64,876 $4,271,870 ▲ +64,052 2025-12-31
Jump Financial, LLC 52,719 $4,161,638 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 45,936 $3,626,187 New position 2025-12-31
FIRST NATIONAL TRUST CO 44,243 $3,492,542 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 40,298 $3,181,086 New position 2025-12-31
BNP PARIBAS 37,236 $2,942,719 New position 2025-12-31
Machina Capital S.A.S. 34,224 $2,701,643 New position 2025-12-31
iSAM Funds (UK) Ltd 31,857 $2,514,792 New position 2025-12-31
Banque Cantonale Vaudoise 30,737 $2,427,000 New position 2025-12-31
ING GROEP NV 30,070 $2,373,726 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 29,719 $2,346,017 New position 2025-12-31
WHITTIER TRUST CO 28,740 $2,333,114 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 26,862 $2,180,658 New position 2025-12-31
Brooklyn Investment Group 27,256 $2,180,142 New position 2025-12-31
Trivium Point Advisory, LLC 26,644 $2,103,338 New position 2025-12-31
Generali Asset Management SPA SGR 26,355 $2,080,464 New position 2025-12-31
Kovack Advisors, Inc. 26,342 $1,996,253 New position 2025-12-31
Community Bank, N.A. 25,182 $1,987,837 New position 2025-12-31
Erste Asset Management GmbH 24,353 $1,947,996 New position 2025-12-31
Mount Lucas Management LP 24,578 $1,940,187 New position 2025-12-31
MidWestOne Financial Group, Inc. 23,817 $1,880,114 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 21,728 $1,715,207 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 21,445 $1,692,868 New position 2025-12-31
Prosperity Consulting Group, LLC 20,838 $1,644,986 New position 2025-12-31
CIBC Private Wealth Group LLC 20,804 $1,642,307 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 20,618 $1,627,610 New position 2025-12-31
Forum Financial Management, LP 20,595 $1,625,738 New position 2025-12-31
TWINBEECH CAPITAL LP 20,333 $1,605,087 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 19,717 $1,556,460 New position 2025-12-31
Schonfeld Strategic Advisors LLC 19,436 $1,534,277 New position 2025-12-31
Dynamic Technology Lab Private Ltd 19,356 $1,528,000 New position 2025-12-31
Smartleaf Asset Management LLC 19,140 $1,527,023 New position 2025-12-31
North Dakota State Investment Board 19,298 $1,523,384 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 19,144 $1,511,227 New position 2025-12-31
HighPoint Advisor Group LLC 19,070 $1,505,359 New position 2025-12-31
Ameritas Advisory Services, LLC 18,803 $1,484,322 New position 2025-12-31
Asset Dedication, LLC 18,372 $1,450,302 New position 2025-12-31
Jacobi Capital Management LLC 18,362 $1,449,520 New position 2025-12-31
CORNERCAP INVESTMENT COUNSEL INC 18,097 $1,428,577 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 17,950 $1,416,973 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17,684 $1,395,975 New position 2025-12-31
LAWOOD & CO 17,500 $1,381,450 New position 2025-12-31
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 17,402 $1,373,714 New position 2025-12-31
BROWN ADVISORY INC 17,275 $1,363,668 New position 2025-12-31
Impact Partnership Wealth, LLC 17,175 $1,355,768 New position 2025-12-31
PFG Investments, LLC 17,080 $1,348,298 New position 2025-12-31
Tower Research Capital LLC (TRC) 16,382 $1,293,195 New position 2025-12-31
Eley Financial Management, Inc 16,216 $1,280,091 New position 2025-12-31
Meeder Advisory Services, Inc. 16,188 $1,277,893 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 16,178 $1,277,077 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 15,403 $1,215,913 New position 2025-12-31
Parallel Advisors, LLC 15,397 $1,215,513 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 15,195 $1,199,460 New position 2025-12-31
Delta Investment Management, LLC 15,154 $1,196,234 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 15,049 $1,187,968 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 14,911 $1,177,074 New position 2025-12-31
Mission Creek Capital Partners, Inc. 14,873 $1,174,113 New position 2025-12-31
Aptus Capital Advisors, LLC 14,866 $1,173,522 New position 2025-12-31
Kentucky Retirement Systems Insurance Trust Fund 14,806 $1,168,786 New position 2025-12-31
TCW GROUP INC 14,543 $1,148,024 New position 2025-12-31
Farringdon Capital, Ltd. 14,231 $1,123,395 New position 2025-12-31
Joel Isaacson & Co., LLC 14,152 $1,117,193 New position 2025-12-31
Supplemental Annuity Collective Trust of NJ 14,000 $1,105,160 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 13,999 $1,105,081 New position 2025-12-31
Global Retirement Partners, LLC 13,947 $1,101,005 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 13,909 $1,097,982 New position 2025-12-31
Versor Investments LP 13,895 $1,096,871 New position 2025-12-31
AlphaCore Capital LLC 13,853 $1,093,556 New position 2025-12-31
SYON CAPITAL LLC 13,790 $1,088,583 New position 2025-12-31
PRIVATE TRUST CO NA 13,488 $1,064,742 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 13,360 $1,054,701 New position 2025-12-31
Wealthspire Advisors, LLC 13,166 $1,039,302 New position 2025-12-31
CWC Advisors, LLC. 13,122 $1,035,850 New position 2025-12-31
Claro Advisors Inc. 13,117 $1,035,436 New position 2025-12-31
Beverly Hills Private Wealth, LLC 12,761 $1,029,490 New position 2025-12-31
Greenfield Savings Bank 12,968 $1,023,694 New position 2025-12-31
Leonteq Securities AG 12,855 $1,014,773 ▲ +4,820 2025-12-31
Canada Post Corp Registered Pension Plan 12,785 $1,009,248 New position 2025-12-31
Mystic Asset Management, Inc. 12,623 $996,460 New position 2025-12-31
Beacon Pointe Advisors, LLC 12,532 $989,294 New position 2025-12-31
St. Johns Investment Management Company, LLC 12,377 $977,040 New position 2025-12-31
Moors & Cabot, Inc. 12,070 $952,821 New position 2025-12-31
TOWNSQUARE CAPITAL LLC 12,013 $948,337 New position 2025-12-31
Texas Bank & Trust Co 12,000 $947,280 New position 2025-12-31
ORLEANS CAPITAL MANAGEMENT CORP/LA 11,995 $946,885 New position 2025-12-31
CSS LLC/IL 11,809 $932,203 New position 2025-12-31
Penobscot Investment Management Company, Inc. 11,750 $927,545 New position 2025-12-31
Allworth Financial LP 11,676 $921,709 New position 2025-12-31
Navalign, LLC 11,610 $916,515 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 11,390 $899,127 New position 2025-12-31
World Investment Advisors 13,422 $895,205 New position 2025-12-31
Cadence Bank 11,326 $894,074 New position 2025-12-31
Americana Partners, LLC 11,276 $890,135 New position 2025-12-31
MIDLAND WEALTH ADVISORS, LLC 11,250 $888,074 New position 2025-12-31
CENTRAL TRUST Co 11,244 $887,602 New position 2025-12-31
Goldstone Financial Group, LLC 11,238 $887,102 New position 2025-12-31
GREAT VALLEY ADVISOR GROUP, INC. 11,225 $885,870 New position 2025-12-31