← All institutions
Institutional Holdings
MHOOwnership Summary
Institutions Holding
423
Total Shares Held
28,254,868
Total Value Held
$3,623,973,619
Quarter
2025-12-31
Active Positions
Increased Positions
29
1,006,790 shares
Decreased Positions
19
385,532 shares
Held Positions
14
35,127 shares
New Positions
347
26,827,419 shares
Sold Out Positions
14
30,678 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,867,196 | $622,757,728 | New position | 2025-12-31 | |
| DONALD SMITH & CO., INC. | 1,463,340 | $187,234,353 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,337,188 | $171,093,205 | New position | 2025-12-31 | |
| FMR LLC | 1,183,365 | $151,411,510 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,105,880 | $177,814,445 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,096,189 | $176,256,229 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,085,909 | $138,942,941 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 640,708 | $81,990,330 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 466,808 | $59,728,084 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 906,883 | $116,035,680 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 314,326 | $40,218,033 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 434,484 | $55,592,228 | New position | 2025-12-31 | |
| Invesco Ltd. | 242,234 | $30,993,840 | New position | 2025-12-31 | |
| Junto Capital Management LP | 272,393 | $34,852,684 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 299,271 | $38,291,725 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 326,606 | $41,789,238 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,439 | $40,360,420 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 309,338 | $39,580,000 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 284,506 | $45,745,720 | ▲ +41,553 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 265,578 | $33,980,706 | New position | 2025-12-31 | |
| MORGAN STANLEY | 269,478 | $34,479,942 | New position | 2025-12-31 | |
| GRS Advisors, LLC | 257,646 | $41,426,900 | New position | 3.50% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 9,905 | $1,267,345 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 153,743 | $19,671,418 | ▼ -34,203 | 2025-12-31 | |
| Bank of New York Mellon Corp | 193,270 | $24,728,946 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 169,086 | $27,187,338 | New position | 0.01% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 141,324 | $18,082,439 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,733 | $14,296,238 | New position | 2025-12-31 | |
| BARCLAYS PLC | 187,884 | $24,039,758 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 181,259 | $23,192,089 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 114,134 | $14,603,445 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 147,043 | $18,814,152 | New position | 2025-12-31 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 148,920 | $19,054,314 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 211,223 | $27,025,983 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 128,800 | $20,710,978 | New position | 0.01% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 122,870 | $19,756,267 | ▲ +27,772 | 0.06% | 2026-06-30 |
| Gradient Investments LLC | 121,911 | $19,602,070 | ▲ +1,895 | 0.27% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 113,355 | $18,226,350 | ▲ +54,706 | 0.11% | 2026-06-30 |
| Nuveen, LLC | 92,722 | $11,863,780 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,318 | $13,731,338 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 77,908 | $9,968,482 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 75,000 | $9,596,250 | New position | 2025-12-31 | |
| Capelight Capital Asset Management LP | 165,000 | $21,111,750 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 37,105 | $4,747,585 | New position | 2025-12-31 | |
| Steamboat Capital Partners, LLC | 76,976 | $9,849,079 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 68,406 | $8,752,548 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 99,931 | $12,786 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 79,850 | $10,216,785 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,249 | $10,330,597 | ▲ +60,515 | 0.14% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 56,939 | $7,284,322 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 53,570 | $6,854,282 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 55,239 | $7,067,830 | New position | 2025-12-31 | |
| UBS Group AG | 76,112 | $9,738,531 | New position | 2025-12-31 | |
| Legal & General Group Plc | 67,395 | $8,623,191 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,845 | $7,145,368 | New position | 2025-12-31 | |
| ASSETMARK, INC | 55,296 | $8,891,044 | ▼ -1,013 | 0.02% | 2026-06-30 |
| Long Pond Capital, LP | 71,096 | $9,096,733 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,060 | $6,533,127 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 51,223 | $8,236,146 | ▲ +3,101 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 32,103 | $4,107,578 | New position | 2025-12-31 | |
| Swiss National Bank | 52,000 | $6,653,400 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 42,799 | $5,476,132 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 41,151 | $5,265,270 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 7 | $896 | New position | 2025-12-31 | |
| Ruffer LLP | 21,832 | $2,797,823 | New position | 2025-12-31 | |
| Old North State Wealth Management, LLC | 45,526 | $7,320,131 | ▲ +1,405 | 3.13% | 2026-06-30 |
| Creative Planning | 12,354 | $1,580,694 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 44,743 | $7,194,227 | ▼ -27,352 | 0.21% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 39,942 | $5,110,579 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 69,401 | $8,879,858 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 43,024 | $5,504,921 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 29,860 | $3,820,587 | New position | 2025-12-31 | |
| RBF Capital, LLC | 83,400 | $10,671,030 | New position | 2025-12-31 | |
| CRAMER ROSENTHAL MCGLYNN LLC | 40,972 | $6,587,888 | ▼ -1,139 | 0.33% | 2026-06-30 |
| ENGLISH CAPITAL MANAGEMENT LLC | 8,347 | $1,067,999 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 38,597 | $6,206,014 | ▲ +5 | 0.01% | 2026-06-30 |
| Allianz Asset Management GmbH | 49,103 | $6,282,729 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 31,800 | $5,113,122 | ▲ +25,700 | 0.01% | 2026-06-30 |
| Shay Capital LLC | 18,550 | $2,373,473 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,383 | $3,375,705 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 43,301 | $5,540,363 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,017 | $3,200,925 | New position | 2025-12-31 | |
| Cerity Partners LLC | 26,602 | $3,403,746 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 26,486 | $3,388,884 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 26,400 | $4,244,856 | ▲ +8,400 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 4,025 | $514,999 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 23,540 | $3,784,997 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 30,177 | $3,861,147 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 23,000 | $3,698,170 | Unchanged | 0.11% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 49,657 | $6,353,614 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 21,500 | $2,750,925 | New position | 2025-12-31 | |
| 1492 Capital Management LLC | 15,564 | $1,991,414 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 21,103 | $3,393,151 | ▼ -94,560 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 23,444 | $2,999,660 | New position | 2025-12-31 | |
| Round Hill Asset Management | 21,212 | $2,714,075 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,989 | $382,443 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 19,420 | $3,114,774 | ▼ -54,356 | 0.00% | 2026-06-30 |
| Phocas Financial Corp. | 50,968 | $6,521,356 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 18,679 | $3,003,396 | New position | 0.13% | 2026-06-30 |
| MetLife Investment Management, LLC | 14,532 | $1,859,369 | New position | 2025-12-31 | |
| Numerai GP LLC | 19,923 | $2,549,148 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 6,072 | $776,987 | New position | 2025-12-31 | |
| Mariner, LLC | 12,603 | $1,611,768 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 10,577 | $1,353,327 | New position | 2025-12-31 | |
| EMG Holdings, L.P. | 27,529 | $3,522,336 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 14,655 | $1,875,107 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 13,178 | $2,118,891 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,927 | $1,526,060 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 196 | $25,078 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 12,464 | $1,594,772 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 17,411 | $2,227,737 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 12,297 | $1,977,235 | New position | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 6,316 | $808,132 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 28,502 | $3,646,830 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,101 | $1,548,323 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 11,700 | $1,881,243 | ▲ +2,400 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 11,200 | $1,800,848 | ▼ -400 | 0.03% | 2026-06-30 |
| Engineers Gate Manager LP | 39,659 | $5,074,369 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 22,393 | $2,865,229 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 3,456 | $442,195 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 11,759 | $1,572,179 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 11,624 | $1,487,291 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 7,381 | $944,399 | New position | 2025-12-31 | |
| NORGES BANK | 42,717 | $5,465,640 | New position | 2025-12-31 | |
| CastleKnight Management LP | 1,700 | $217,515 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 13,788 | $1,764,175 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 7,800 | $998,010 | New position | 2025-12-31 | |
| Bayhunt Capital LLC | 11,640 | $1,489,338 | New position | 1.93% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 9,248 | $1,486,986 | New position | 0.20% | 2026-06-30 |
| Mattson Financial Services, LLC | 9,182 | $1,174,837 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,369 | $1,454,664 | New position | 2025-12-31 | |
| Atom Investors LP | 8,867 | $1,425,725 | New position | 0.13% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,094 | $651,777 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,767 | $1,633,538 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,399 | $309,256 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 16,539 | $2,116,166 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 6,916 | $884,902 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 7,472 | $1,198,808 | ▼ -2,958 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,411 | $1,191,615 | ▼ -97 | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 7,384 | $944,783 | New position | 2025-12-31 | |
| Unison Advisors LLC | 6,917 | $1,112,185 | Unchanged | 0.08% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 6,854 | $1,102,055 | ▲ +411 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 7,764 | $993,403 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 6,837 | $1,099,321 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,877 | $751,962 | New position | 2025-12-31 | |
| BAILARD, INC. | 5,300 | $678,135 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 7,010 | $896,930 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,474 | $828,348 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 1,535 | $196,403 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,024 | $770,771 | New position | 2025-12-31 | |
| State of Wyoming | 2,061 | $263,705 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 14,883 | $1,904,280 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 6,875 | $879,657 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,612 | $718,056 | New position | 2025-12-31 | |
| LPL Financial LLC | 4,489 | $574,368 | New position | 2025-12-31 | |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,600 | $588,570 | New position | 2025-12-31 | |
| De Lisle Partners LLP | 74,589 | $9,550,749 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 5,493 | $859,984 | ▲ +170 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 4,805 | $614,800 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 105,969 | $13,558,734 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 4,453 | $569,761 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 5,577 | $713,577 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 4,568 | $734,489 | ▼ -322 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 2,017 | $258,075 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 3,653 | $467,405 | New position | 2025-12-31 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 4,368 | $558,886 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 10,198 | $1,304,819 | New position | 2025-12-31 | |
| Bay Rivers Group | 4,255 | $684,161 | ▼ -100 | 0.23% | 2026-06-30 |
| Inspire Investing, LLC | 4,671 | $597,681 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 5,955 | $761,942 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 3,733 | $477,637 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 3,964 | $637,372 | ▲ +103 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 9,800 | $1,253,910 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 3,870 | $495,167 | New position | 2025-12-31 | |
| CIM, LLC | 1,734 | $221,865 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 3,819 | $488,641 | New position | 2025-12-31 | |
| Brown Financial Advisors | 3,404 | $435,542 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,049 | $596,508 | ▲ +1,009 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 5,075 | $649,348 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 3,660 | $588,000 | ▲ +1,690 | 0.13% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 3,282 | $419,932 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 2,909 | $372,208 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 3,716 | $478,087 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,121 | $501,826 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 1,920 | $245,636 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 2,929 | $374,766 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,067 | $520,373 | New position | 2025-12-31 | |
| BOKF, NA | 3,316 | $424,282 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 3,135 | $401,123 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,955 | $250,142 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 3,141 | $401,891 | New position | 2025-12-31 | |
| XPONANCE LLC | 2,087 | $267,032 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 2,607 | $333,566 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2,478 | $398,437 | Unchanged | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,464 | $396,187 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 2,381 | $382,841 | New position | 0.07% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,181 | $279,059 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,190 | $280,211 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 2,227 | $358,079 | New position | 0.03% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,176 | $349,879 | ▲ +227 | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 2,145 | $344,895 | New position | 0.08% | 2026-06-30 |
| GAMMA Investing LLC | 2,121 | $341,036 | New position | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 1,859 | $237,859 | New position | 2025-12-31 | |
| Hamilton Capital, LLC | 2,007 | $322,706 | Unchanged | 0.02% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 1,932 | $310,647 | ▲ +125 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 1,917 | $308,234 | ▼ -90 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 10,974 | $1,404,000 | New position | 2025-12-31 | |
| Copley Financial Group, Inc. | 3,188 | $407,905 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 1,831 | $294,406 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,300 | $422,235 | New position | 2025-12-31 | |
| Sanchez Gaunt Capital Management, LLC | 1,784 | $286,849 | ▼ -258 | 0.16% | 2026-06-30 |
| CHOREO, LLC | 1,783 | $286,693 | New position | 0.00% | 2026-06-30 |
| FourThought Financial Partners, LLC | 1,768 | $284,277 | New position | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 16,169 | $2,068,824 | New position | 2025-12-31 | |
| DNB Asset Management AS | 1,601 | $257,425 | New position | 0.00% | 2026-06-30 |
| Round Rock Advisors LLC | 1,854 | $237,219 | New position | 2025-12-31 | |
| NATIXIS | 2,781 | $355,829 | New position | 2025-12-31 | |
| Axxion S.A. | 1,514 | $243,436 | New position | 0.02% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 9,060 | $1,159,227 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,405 | $179,770 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,889 | $241,698 | New position | 2025-12-31 | |
| Paladin Wealth, LLC | 1,437 | $231,055 | New position | 0.13% | 2026-06-30 |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,043 | $261,402 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,395 | $224,302 | New position | 0.00% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 1,376 | $221,247 | New position | 0.04% | 2026-06-30 |
| Jump Financial, LLC | 6,814 | $871,851 | New position | 2025-12-31 | |
| Centiva Capital, LP | 1,302 | $209,349 | ▼ -715 | 0.00% | 2026-06-30 |
| G2 CAPITAL MANAGEMENT, LLC / OH | 1,302 | $209,349 | New position | 0.05% | 2026-06-30 |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 1,300 | $209,027 | New position | 0.05% | 2026-06-30 |
| CV Advisors LLC | 1,280 | $205,811 | New position | 0.04% | 2026-06-30 |
| LANGLEY WEALTH MANAGEMENT, LLC | 1,278 | $205,490 | New position | 0.20% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 1,257 | $202,113 | New position | 0.00% | 2026-06-30 |
| World Investment Advisors | 1,647 | $209,583 | New position | 2025-12-31 | |
| Aristides Capital LLC | 1,247 | $200,505 | New position | 0.04% | 2026-06-30 |
| Nykredit A/S | 1,131 | $181,853 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 1,066 | $171,402 | ▲ +152 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 16,496 | $2,110,663 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 190 | $24,311 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,258 | $288,911 | New position | 2025-12-31 | |
| Arax Advisory Partners | 62 | $7,933 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 662 | $84,703 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 692 | $111,647 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 957 | $123,367 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 518,849 | $66,387 | New position | 2025-12-31 | |
| WealthCollab, LLC | 640 | $81,888 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 587 | $75,107 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 530 | $85,219 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,519 | $194,356 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 409 | $65,763 | ▲ +234 | 0.01% | 2026-06-30 |
| Founders Capital Management | 400 | $64,316 | Unchanged | 0.03% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 216 | $27,637 | New position | 2025-12-31 | |
| Graticule Asia Macro Advisors LLC | 387 | $62,226 | New position | 0.00% | 2026-06-30 |
| Accent Capital Management, LLC | 65 | $8,317 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 333 | $43 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 322 | $51,774 | ▲ +155 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 298 | $47,915 | New position | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 214 | $27,392 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 26 | $3,327 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 294 | $37,617 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 460 | $58,857 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 175 | $28,142 | ▲ +44 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 168 | $21,496 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 173 | $27,817 | New position | 0.03% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 41 | $5,246 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 167 | $26,852 | Unchanged | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 163 | $26,210 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 20 | $2,559 | New position | 2025-12-31 | |
| LifeSteps Financial, Inc. | 130 | $20,903 | New position | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 110 | $14,075 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 48 | $6,142 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 89 | $14,311 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 46 | $5,886 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 89 | $11,388 | ▲ +8 | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 383 | $49,005 | New position | 2025-12-31 | |
| Essential Partners LLC | 52 | $8,361 | ▼ -20 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 152 | $19,448 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 326 | $5,515 | New position | 2025-12-31 | |
| Strategic Investment Solutions, Inc. /IL | 44 | $7,075 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 42 | $5,374 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 653 | $82,506 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 34 | $5,467 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,351 | $3,116 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,736 | $5,340 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 33 | $4,222 | New position | 2025-12-31 | |
| REAP Financial Group, LLC | 29 | $4,635 | ▼ -3 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 28 | $3,583 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 26 | $3,327 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 30 | $3,839 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 1 | $128 | New position | 2025-12-31 | |
| Quarry LP | 5 | $640 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 22,931 | $2,936 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 23 | $2,943 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 21 | $2,687 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 20,307 | $3,265 | ▲ +18,641 | 0.07% | 2026-06-30 |
| Valued Wealth Advisors LLC | 20 | $3,216 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,142 | $2,449 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 15,200 | $1,945 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 13 | $2,091 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 12 | $1,929 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 24,604 | $3,148 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 10,081 | $1,621 | ▲ +2,035 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 9,952 | $1,600 | ▼ -4,479 | 0.02% | 2026-06-30 |
| Handelsbanken Fonder AB | 7,000 | $896 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 12,830 | $1,642 | New position | 2025-12-31 | |
| Summit Global Investments | 7,959 | $1,018 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 8 | $1,286 | New position | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 8 | $1,024 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 8 | $1,024 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 3,063 | $392 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 7,598 | $972 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,699 | $857 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 6 | $965 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 6 | $768 | ▼ -1,032 | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 6 | $965 | ▲ +4 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 1,980 | $253,341 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 6 | $768 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 5 | $804 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 5 | $804 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 4,824 | $617 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 3,993 | $511 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 4 | $644 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 4 | $643 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 4 | $643 | ▲ +3 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 4 | $512 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 3 | $384 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 3,988 | $510 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 3 | $483 | ▲ +2 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $256 | New position | 2025-12-31 | |
| Kilter Group LLC | 17 | $2,176 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 3 | $384 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 2 | $322 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 2 | $322 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $322 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 2 | $322 | New position | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,350 | $301 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,726 | $221 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 2,090 | $267 | New position | 2025-12-31 | |
| Hunter Perkins Capital Management, LLC | 1,404 | $226 | New position | 0.05% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $161 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 1 | $161 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 1,930 | $246 | New position | 2025-12-31 | |
| Covestor Ltd | 693 | $89 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 307 | $49 | ▼ -19 | 0.00% | 2026-06-30 |
| PIN OAK INVESTMENT ADVISORS INC | 20 | $3 | New position | 2025-12-31 | |
| Avion Wealth | 9 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 4 | $0 | New position | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 35,758 | $4,575,236 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 12,197 | $1,560,606 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 5,088 | $651,010 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 43,981 | $5,627,369 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 5,132 | $656,639 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 2,874 | $367,728 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 6,120 | $783,054 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 3,828 | $489,791 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 4,148 | $530,737 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 1,956 | $250,270 | New position | 2025-12-31 | |
| Savant Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,400 | $2,482,230 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,614 | $206,511 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 3,287 | $420,572 | New position | 2025-12-31 | |
| SEB Asset Management AB | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 116 | $14,842 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 50 | $6,398 | New position | 2025-12-31 | |
| Legacy Wealth Managment, LLC/ID | 60 | $7,677 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 2,505,861 | $320,624,914 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 101,100 | $12,935,745 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 97,461 | $12,470,135 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 93,388 | $11,950,103 | New position | 2025-12-31 | |
| STRS OHIO | 72,500 | $9,276,375 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 64,719 | $8,280,796 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 63,824 | $8,166,281 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 60,100 | $7,689,795 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 53,900 | $6,896,505 | New position | 2025-12-31 | |
| Trexquant Investment LP | 47,397 | $6,064,446 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 45,653 | $5,841,301 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 34,063 | $4,358,361 | ▲ +28,079 | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,751 | $2,399,190 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 13,378 | $1,711,716 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,303 | $1,446,219 | New position | 2025-12-31 | |
| COMERICA BANK | 10,509 | $1,344,607 | New position | 2025-12-31 | |
| Verity Asset Management, Inc. | 8,392 | $1,073,756 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 7,886 | $1,009,014 | New position | 2025-12-31 | |
| Amundi | 4,685 | $599,446 | New position | 2025-12-31 | |
| MQS Management LLC | 4,173 | $533,935 | New position | 2025-12-31 | |
| AlphaQuest LLC | 4,162 | $532,528 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 3,690 | $472,136 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 3,188 | $407,905 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 3,089 | $395,237 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,470 | $316,037 | New position | 2025-12-31 | |
| SkyOak Wealth, LLC | 2,333 | $298,507 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 2,167 | $277,268 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 2,071 | $264,984 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 2,068 | $264,566 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 2,015 | $257,819 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 1,727 | $220,970 | New position | 2025-12-31 | |
| A4 Wealth Advisors LLC | 1,674 | $214,188 | New position | 2025-12-31 | |
| ISLAY CAPITAL MANAGEMENT, LLC | 1,550 | $198,323 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 481 | $61,544 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 477 | $61,059 | New position | 2025-12-31 | |
| DV Trading LLC | 200 | $25,590 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 103 | $13,179 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 74,769 | $9,565 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 44 | $5,630 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 38 | $4,863 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 24,192 | $3,095 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | $2,175 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 16 | $2,048 | New position | 2025-12-31 | |
| CWM, LLC | 6,548 | $838 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5 | $640 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 4 | $512 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 2 | $255 | New position | 2025-12-31 |