← All institutions
Institutional Holdings
MGRCOwnership Summary
Institutions Holding
337
Total Shares Held
26,808,728
Total Value Held
$2,844,286,100
Quarter
2025-12-31
Active Positions
Increased Positions
27
716,481 shares
Decreased Positions
13
2,365,484 shares
Held Positions
11
18,568 shares
New Positions
277
23,708,195 shares
Sold Out Positions
9
78,415 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,963,433 | $206,023,030 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 2,046,345 | $247,669,135 | ▼ -114,492 | 2.76% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,424,824 | $172,446,449 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,105,970 | $133,855,549 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 859,503 | $90,190,261 | New position | 2025-12-31 | |
| Channing Capital Management, LLC | 836,894 | $87,815,287 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 900,181 | $94,455,993 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 614,536 | $64,494,011 | New position | 2025-12-31 | |
| FMR LLC | 305,241 | $32,028,926 | New position | 2025-12-31 | |
| STATE STREET CORP | 576,346 | $60,475,986 | New position | 2025-12-31 | |
| SNYDER CAPITAL MANAGEMENT L P | 469,048 | $49,217,207 | New position | 2025-12-31 | |
| MORGAN STANLEY | 512,617 | $53,788,990 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 387,787 | $40,690,490 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 327,007 | $34,312,845 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 341,878 | $35,873,296 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 237,506 | $24,921,505 | New position | 2025-12-31 | |
| Capital World Investors | 321,100 | $33,693,023 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 247,649 | $25,985,809 | New position | 2025-12-31 | |
| Capital Research Global Investors | 305,094 | $32,013,513 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 284,103 | $29,810,928 | New position | 2025-12-31 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 292,003 | $30,639,875 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,167 | $29,607,783 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 225,803 | $24,016,407 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 275,928 | $28,953,129 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 206,044 | $21,620,197 | New position | 2025-12-31 | |
| Paradice Investment Management LLC | 224,598 | $27,183,096 | ▲ +65,928 | 4.34% | 2026-06-30 |
| Allianz Asset Management GmbH | 257,640 | $27,034,165 | New position | 2025-12-31 | |
| Medina Value Partners, LLC | 210,294 | $25,451,883 | ▲ +182,662 | 4.99% | 2026-06-30 |
| Sunriver Management LLC | 198,684 | $24,046,725 | New position | 3.78% | 2026-06-30 |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 144,859 | $15,200,055 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 188,656 | $22,833,036 | ▼ -31,128 | 0.07% | 2026-06-30 |
| BROWN ADVISORY INC | 186,453 | $22,566,420 | New position | 0.03% | 2026-06-30 |
| Nuveen, LLC | 110,697 | $11,615,437 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 165,048 | $19,975,759 | New position | 0.00% | 2026-06-30 |
| LONDON CO OF VIRGINIA | 162,617 | $19,681,993 | New position | 0.11% | 2026-06-30 |
| Bank of New York Mellon Corp | 150,711 | $15,814,084 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,289 | $4,962,035 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 174,680 | $18,329,172 | New position | 2025-12-31 | |
| KTF INVESTMENTS, LLC | 18,423 | $1,933,125 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 51,504 | $5,404,315 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 104,112 | $10,924,473 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 97,527 | $10,233,508 | ▲ +2,471 | 2025-12-31 | |
| Qube Research & Technologies Ltd | 218,298 | $22,906,009 | New position | 2025-12-31 | |
| Tributary Capital Management, LLC | 86,372 | $9,063,014 | New position | 2025-12-31 | |
| SG Capital Management LLC | 76,555 | $9,265,452 | New position | 0.76% | 2026-06-30 |
| Russell Investments Group, Ltd. | 17,511 | $1,837,496 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,748 | $7,003,867 | New position | 2025-12-31 | |
| Vision One Management Partners, LP | 54,746 | $5,744,498 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 49,243 | $5,167,068 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 61,916 | $6,496,845 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,206 | $7,681,506 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 53,917 | $5,658 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 59,823 | $7,240,432 | ▼ -3,565 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 47,235 | $4,956,385 | New position | 2025-12-31 | |
| UBS Group AG | 36,049 | $3,782,621 | New position | 2025-12-31 | |
| Hamilton Point Investment Advisors, LLC | 51,199 | $5,372,272 | New position | 2025-12-31 | |
| Swiss National Bank | 48,600 | $5,099,598 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 3,300 | $346,269 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,481 | $5,746,625 | ▲ +390 | 0.09% | 2026-06-30 |
| MARSHALL WACE, LLP | 15,920 | $1,670,485 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 43,125 | $5,219,419 | New position | 0.14% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 38,326 | $4,021,543 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 37,063 | $3,889,008 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 58,536 | $6,142,182 | New position | 2025-12-31 | |
| Manatuck Hill Partners, LLC | 25,300 | $2,654,729 | New position | 2025-12-31 | |
| Ranger Investment Management, L.P. | 23,590 | $2,475,299 | New position | 2025-12-31 | |
| Invesco Ltd. | 39,149 | $4,107,871 | New position | 2025-12-31 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 22,288 | $2,338,680 | New position | 2025-12-31 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 36,210 | $4,382,496 | New position | 0.24% | 2026-06-30 |
| Jump Financial, LLC | 35,973 | $4,353,813 | ▲ +33,039 | 0.03% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 34,000 | $3,567,620 | New position | 2025-12-31 | |
| NORGES BANK | 33,600 | $4,066,608 | New position | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 30,844 | $3,236,461 | New position | 2025-12-31 | |
| Atom Investors LP | 32,013 | $3,874,533 | New position | 0.34% | 2026-06-30 |
| Point72 Asset Management, L.P. | 30,552 | $3,697,709 | ▲ +19,696 | 0.00% | 2026-06-30 |
| CHATHAM CAPITAL GROUP, INC. | 30,173 | $3,651,838 | ▲ +4,378 | 0.47% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,609 | $2,477,292 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 26,602 | $2,791,348 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 26,901 | $3,255,829 | ▼ -5,201 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 26,420 | $2,772,251 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 23,222 | $2,436,684 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 16,063 | $1,685,491 | New position | 2025-12-31 | |
| CITIGROUP INC | 12,579 | $1,319,914 | New position | 2025-12-31 | |
| Legal & General Group Plc | 28,080 | $2,946,434 | New position | 2025-12-31 | |
| Fiera Capital Corp | 29,245 | $3,068,677 | New position | 2025-12-31 | |
| Clearline Capital LP | 23,923 | $2,510,240 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 22,998 | $2,783,448 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 12,213 | $1,281,506 | New position | 2025-12-31 | |
| Numerai GP LLC | 21,646 | $2,619,815 | New position | 0.21% | 2026-06-30 |
| BARCLAYS PLC | 39,609 | $4,156,173 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,786 | $1,236,705 | New position | 2025-12-31 | |
| ANCHOR CAPITAL ADVISORS LLC | 9,031 | $947,623 | New position | 2025-12-31 | |
| Creative Planning | 7,046 | $739,337 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 35,062 | $3,679,056 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 2,038 | $213,952 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 11,221 | $1,177,420 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 28,168 | $2,955,668 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 32,310 | $3,390,256 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 14,325 | $1,503,122 | New position | 2025-12-31 | |
| One Wealth Advisors, LLC | 18,114 | $1,900,709 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 16,890 | $2,044,197 | ▼ -5,059 | 0.00% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 20,424 | $2,143,091 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,318 | $1,922,152 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 69,060 | $7,246,466 | New position | 2025-12-31 | |
| Jain Global LLC | 3,738 | $392,228 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 7,140 | $749,200 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 12,072 | $1,266,715 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 15,596 | $1,636,488 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 13,710 | $1,439,000 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,600 | $692,538 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 67,697 | $7,103,446 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,894 | $1,248,037 | New position | 2025-12-31 | |
| Boston Partners | 12,347 | $1,494,360 | New position | 0.00% | 2026-06-30 |
| M&T BANK CORP | 43,889 | $3,209,966 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 11,625 | $1,406,974 | ▲ +8,900 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 22,561 | $2,367,326 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 11,499 | $1,391,722 | ▲ +7,869 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,416 | $1,197,881 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 11,321 | $1,370,183 | ▼ -86 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 11,314 | $1,368,881 | New position | 0.00% | 2026-06-30 |
| Mirador Capital Partners LP | 11,275 | $1,364,608 | ▼ -13 | 0.17% | 2026-06-30 |
| Bridgewater Associates, LP | 11,733 | $1,231,144 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,593 | $1,282,071 | New position | 0.00% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 10,000 | $1,049,300 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 9,636 | $1,166,245 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 7,103 | $745,324 | New position | 2025-12-31 | |
| WEIK CAPITAL MANAGEMENT | 8,600 | $902,398 | New position | 2025-12-31 | |
| XTX Topco Ltd | 4,517 | $473,969 | New position | 2025-12-31 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,422 | $359,070 | New position | 2025-12-31 | |
| Wealth Architects, LLC | 8,402 | $881,622 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 25,682 | $2,694,812 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 174 | $18,258 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 7,512 | $909,177 | New position | 0.10% | 2026-06-30 |
| Freestone Grove Partners LP | 7,510 | $908,935 | New position | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 67,628 | $7,096,205 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 6,508 | $682,884 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,468 | $888,547 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 2,325 | $243,962 | New position | 2025-12-31 | |
| Arizona State Retirement System | 6,851 | $718,875 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,906 | $409,857 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,165 | $4,634,233 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 3,786 | $397,265 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 6,074 | $735,136 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 7,417 | $778,237 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,811 | $703,300 | New position | 0.06% | 2026-06-30 |
| Pathstone Holdings, LLC | 7,983 | $837,704 | New position | 2025-12-31 | |
| Dakota Wealth Management | 5,600 | $677,768 | Unchanged | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 10,455 | $1,097,043 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 4,454 | $467,358 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,731 | $496,474 | New position | 2025-12-31 | |
| Norman Fields, Gottscho Capital Management, LLC | 5,550 | $671,717 | Unchanged | 0.20% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 11,300 | $1,185,709 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,576 | $585,090 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 4,471 | $469,142 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,685 | $547,022 | ▲ +47 | 0.00% | 2026-06-30 |
| CIM, LLC | 4,320 | $453,297 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,350 | $456,447 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 2,117 | $222,137 | New position | 2025-12-31 | |
| Round Rock Advisors LLC | 4,160 | $436,509 | New position | 2025-12-31 | |
| Storgate, LLC | 4,204 | $508,810 | New position | 0.11% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 4,157 | $503,122 | ▲ +280 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 3,599 | $377,643 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 5,255 | $551,371 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 3,958 | $479,042 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,420 | $358,861 | New position | 2025-12-31 | |
| Odyssean, LLC | 3,736 | $452,168 | New position | 0.07% | 2026-06-30 |
| EP Wealth Advisors, LLC | 3,316 | $347,948 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,157 | $436,194 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 3,294 | $398,673 | New position | 0.06% | 2026-06-30 |
| Focus Partners Wealth | 2,223 | $233,260 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,940 | $308,495 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 2,918 | $306,185 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 2,624 | $275,336 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 3,425 | $363,566 | New position | 2025-12-31 | |
| State of Wyoming | 4,089 | $429,059 | New position | 2025-12-31 | |
| Kings Path Partners LLC | 2,740 | $331,622 | ▲ +1,290 | 0.09% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 2,705 | $327,386 | Unchanged | 0.01% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 2,329 | $244,382 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 2,681 | $281,348 | New position | 2025-12-31 | |
| WELCH & FORBES LLC | 2,600 | $272,818 | New position | 2025-12-31 | |
| XPONANCE LLC | 1,977 | $207,447 | New position | 2025-12-31 | |
| Ethic Inc. | 2,403 | $290,835 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 2,364 | $248,055 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,052 | $215,316 | New position | 2025-12-31 | |
| Walleye Capital LLC | 2,232 | $270,139 | New position | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 1,948 | $204,404 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 2,079 | $251,621 | ▼ -1,895 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,040 | $246,901 | ▲ +183 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 642 | $67,365 | New position | 2025-12-31 | |
| Phillips Wealth Planners LLC | 2,139 | $242,948 | ▼ -426 | 0.18% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,996 | $241,576 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 1,957 | $236,856 | New position | 0.06% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 1,925 | $201,990 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,799 | $217,733 | ▲ +459 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 1,711 | $207,082 | New position | 0.00% | 2026-06-30 |
| Palouse Capital Management, Inc. | 1,356 | $164,117 | Unchanged | 0.10% | 2026-06-30 |
| Nykredit A/S | 1,300 | $157,339 | New position | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 1,115 | $116,997 | New position | 2025-12-31 | |
| ADIRONDACK TRUST CO | 800 | $96,824 | Unchanged | 0.03% | 2026-06-30 |
| SITTNER & NELSON, LLC | 689 | $83,390 | Unchanged | 0.03% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 656 | $68,834 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 571 | $69,109 | ▲ +11 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 477 | $50 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 7,329 | $769,072 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 465 | $48,792 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 153,665 | $16,126 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,275 | $4,016,196 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 132 | $14,040 | New position | 2025-12-31 | |
| Peterson Wealth Services | 348 | $36,530 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 271 | $32,799 | Unchanged | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 209 | $25,248 | ▲ +1 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 198,176 | $20,796 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 170 | $20,575 | ▲ +29 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 141 | $14,796 | New position | 2025-12-31 | |
| Arax Advisory Partners | 43 | $4,512 | New position | 2025-12-31 | |
| Quarry LP | 28 | $2,938 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 142 | $17,186 | New position | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 140 | $14,690 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 119 | $12,538 | New position | 2025-12-31 | |
| BOK Financial Private Wealth, Inc. | 115 | $13,919 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 115 | $13,918 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 111 | $13,434 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 75 | $7,870 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 92 | $9,654 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 80 | $9,682 | ▲ +71 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 70 | $8,472 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 70 | $8,472 | ▲ +8 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 20,101 | $2,109 | New position | 2025-12-31 | |
| Harbor Asset Planning, Inc. | 100 | $10,494 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 43 | $5,204 | ▲ +6 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 77 | $8,080 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 30 | $3,631 | ▲ +14 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 25 | $2,623 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 29 | $3,510 | ▲ +25 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 9 | $944 | New position | 2025-12-31 | |
| Aventura Private Wealth, LLC | 20 | $2,421 | ▼ -18 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 296,826 | $9,807,408 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 105 | $11,018 | ▲ +77 | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 7 | $735 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 16 | $1,936 | ▲ +2 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 15 | $1,816 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 15 | $1,815 | ▼ -21 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,258 | $1,496 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 14 | $1,695 | ▼ -7 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 14 | $1,694 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 12 | $1,259 | New position | 2025-12-31 | |
| MJT & Associates Financial Advisory Group, Inc. | 11 | $1,332 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 8,914 | $935 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 8 | $968 | ▲ +5 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 8 | $968 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 8 | $968 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 6,194 | $649,972 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 1 | $105 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 6,158 | $646 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 6 | $727 | ▼ -1 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 4 | $484 | ▲ +2 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,492 | $366 | New position | 2025-12-31 | |
| Vestcor Inc | 3,037 | $319 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 3 | $364 | ▲ +1 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 2,489 | $261 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,400 | $357 | New position | 2025-12-31 | |
| Summit Global Investments | 2,416 | $254 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 1,453 | $175 | Unchanged | 0.00% | 2026-06-30 |
| Premier Fund Managers Ltd | 3,768 | $401 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 1 | $104 | New position | 2025-12-31 | |
| LRI Investments, LLC | 1 | $121 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $120 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,730 | $182 | New position | 2025-12-31 | |
| Covestor Ltd | 1,385 | $145 | New position | 2025-12-31 | |
| CX Institutional | 682 | $72 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 3,076 | $323 | New position | 2025-12-31 | |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 487,242 | $51,126,303 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 347,924 | $36,507,665 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 77,070 | $8,086,955 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tredje AP-fonden | 116,708 | $12,246,170 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,289 | $2,758,505 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,321 | $867,150 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,803 | $1,448,349 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 28,084 | $2,946,854 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 2,615 | $274,392 | New position | 2025-12-31 | |
| NICOLET BANKSHARES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,304 | $142,566 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 72 | $7,555 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 75 | $7,870 | New position | 2025-12-31 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 3 | $315 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 2,713,094 | $284,684,954 | New position | 2025-12-31 | |
| EMINENCE CAPITAL, LP | 949,673 | $99,649,188 | New position | 2025-12-31 | |
| COMERICA BANK | 58,374 | $6,125,179 | New position | 2025-12-31 | |
| Trexquant Investment LP | 52,299 | $5,487,734 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 51,484 | $5,402,216 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 45,962 | $4,822,793 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 32,305 | $3,432,729 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 21,130 | $2,217,171 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 19,686 | $2,065,652 | New position | 2025-12-31 | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 15,997 | $1,678,566 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 13,421 | $1,408,266 | New position | 2025-12-31 | |
| AlphaQuest LLC | 12,463 | $1,307,743 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 11,314 | $1,185,877 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,376 | $1,088,754 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,380 | $564,523 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 5,234 | $549,204 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 4,026 | $422,438 | New position | 2025-12-31 | |
| Keebeck Wealth Management | 3,631 | $381,001 | New position | 2025-12-31 | |
| Amundi | 3,547 | $372,187 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 3,479 | $365,051 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,313 | $347,633 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 3,310 | $347,000 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 3,287 | $344,921 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,081 | $323,289 | New position | 2025-12-31 | |
| Mariner, LLC | 2,536 | $266,275 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 2,491 | $261,334 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 2,275 | $238,716 | New position | 2025-12-31 | |
| NICOLET ADVISORY SERVICES, LLC | 1,969 | $216,393 | New position | 2025-12-31 | |
| Cerity Partners LLC | 1,998 | $209,650 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 943 | $98,949 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 400 | $41,972 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 352 | $37,946 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 300 | $31,479 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 144 | $15,110 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 60 | $6,281 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 57 | $6,015 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 54 | $5,673 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 24 | $2,519 | New position | 2025-12-31 | |
| CWM, LLC | 16,602 | $1,742 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 3,597 | $377 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 3 | $315 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 771 | $81 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $60 | New position | 2025-12-31 |