← All institutions
Institutional Holdings
MSAOwnership Summary
Institutions Holding
492
Total Shares Held
35,141,716
Total Value Held
$5,845,029,301
Quarter
2026-06-30
Active Positions
Increased Positions
180
17,601,022 shares
Decreased Positions
138
11,530,388 shares
Held Positions
71
329,402 shares
New Positions
61
5,680,904 shares
Sold Out Positions
42
230,855 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,331,741 | $581,655,338 | ▲ +80,024 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,828,682 | $319,251,304 | New position | 0.01% | 2026-06-30 |
| Ruane, Cunniff & Goldfarb L.P. | 1,721,415 | $300,524,631 | ▼ -54,867 | 4.68% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,708,900 | $298,339,762 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 1,626,476 | $283,834,643 | ▲ +87,786 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 796,788 | $137,388,533 | ▲ +37,096 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 773,699 | $135,067,389 | ▲ +15,355 | 0.02% | 2026-06-30 |
| COOKE & BIELER LP | 725,229 | $126,610,479 | ▼ -120,259 | 1.46% | 2026-06-30 |
| FIDUCIARY MANAGEMENT INC /WI/ | 713,768 | $124,609,617 | ▲ +34,782 | 1.77% | 2026-06-30 |
| M&G PLC | 690,334 | $120,808,450 | ▼ -7,668 | 0.60% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 691,769 | $120,800,485 | ▼ -251 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 672,834 | $117,463,250 | ▼ -24,352 | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 664,896 | $116,077,245 | ▲ +39,139 | 0.07% | 2026-06-30 |
| Madison Asset Management, LLC | 660,573 | $115,322,829 | ▲ +72,005 | 1.37% | 2026-06-30 |
| Channing Capital Management, LLC | 600,058 | $104,758,126 | ▼ -7,361 | 2.41% | 2026-06-30 |
| APG Asset Management N.V. | 638,713 | $97,530,408 | ▼ -858,878 | 0.24% | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 554,574 | $96,817,447 | ▼ -110,238 | 2.11% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 517,821 | $90,401,191 | ▲ +74,981 | 0.05% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 515,458 | $89,988,673 | ▲ +127,420 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 524,131 | $89,343,733 | ▲ +135,611 | 0.04% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 490,034 | $85,550,135 | ▼ -43,470 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 461,215 | $80,519,170 | ▲ +6,034 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 425,095 | $74,213,085 | ▼ -1,957 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 383,496 | $66,950,676 | ▼ -61,467 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 378,418 | $66,064,214 | New position | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 347,875 | $60,732,017 | ▲ +5,230 | 0.01% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 337,968 | $59,002,453 | ▲ +221,572 | 0.48% | 2026-06-30 |
| BROWN ADVISORY INC | 322,257 | $56,259,758 | ▼ -193 | 0.09% | 2026-06-30 |
| Champlain Investment Partners, LLC | 320,243 | $55,908,023 | ▼ -321,636 | 1.44% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 324,489 | $55,831,577 | ▲ +4,032 | 0.04% | 2026-06-30 |
| NORGES BANK | 314,843 | $54,965,291 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 308,421 | $53,844,138 | ▲ +3,556 | 0.05% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 307,558 | $53,694,000 | ▼ -31,501 | 0.03% | 2026-06-30 |
| Capital Research Global Investors | 306,306 | $53,474,901 | New position | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 304,375 | $53,137,788 | ▲ +159,998 | 0.00% | 2026-06-30 |
| Capital World Investors | 236,168 | $41,230,209 | ▲ +6,443 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 231,373 | $40,393,098 | New position | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 210,933 | $36,824,416 | ▲ +5,798 | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 206,099 | $35,980,000 | ▼ -11,971 | 0.01% | 2026-06-30 |
| Copeland Capital Management, LLC | 205,223 | $35,827,907 | ▲ +28,486 | 0.74% | 2026-06-30 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 199,654 | $34,855,595 | ▲ +29,134 | 4.69% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 202,926 | $34,554,240 | ▲ +135,364 | 0.05% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 180,686 | $31,544,162 | ▼ -800 | 0.04% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 178,380 | $31,141,580 | ▲ +10,794 | 0.23% | 2026-06-30 |
| Gotham Asset Management, LLC | 175,098 | $30,568,609 | ▲ +101,034 | 0.07% | 2026-06-30 |
| Arbejdsmarkedets Tillaegspension | 168,600 | $29,434,188 | ▲ +23,803 | 0.64% | 2026-06-30 |
| Giverny Capital Inc. | 166,305 | $29,033,527 | New position | 0.98% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 157,808 | $27,243,985 | ▲ +104,867 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 154,670 | $27,002,288 | ▲ +14,227 | 0.04% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 147,304 | $25,716,332 | New position | 0.13% | 2026-06-30 |
| Triodos Investment Management BV | 136,000 | $23,742,880 | ▲ +14,000 | 1.45% | 2026-06-30 |
| UBS Group AG | 122,567 | $21,397,747 | ▲ +10,533 | 0.00% | 2026-06-30 |
| Aberdeen Group plc | 115,417 | $20,149,500 | ▼ -39,158 | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 115,144 | $20,101,707 | ▲ +2,168 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 112,900 | $19,710,032 | ▲ +6,155 | 0.00% | 2026-06-30 |
| Sone Capital Management, LLC | 106,377 | $18,571,297 | New position | 1.41% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 103,270 | $18,028,877 | ▲ +63,834 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 100,490 | $17,543,495 | ▼ -560 | 0.01% | 2026-06-30 |
| P2 Capital Partners, LLC | 99,117 | $17,303,846 | ▼ -4,152 | 7.05% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 96,851 | $16,908,434 | New position | 0.00% | 2026-06-30 |
| SPEECE THORSON CAPITAL GROUP INC | 96,741 | $16,889,000 | ▲ +11,576 | 3.61% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 94,800 | $16,550,184 | ▼ -17,424 | 0.03% | 2026-06-30 |
| FIFTH THIRD BANCORP | 93,828 | $16,380,486 | ▼ -8,628 | 0.03% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,832 | $15,682,873 | ▲ +7,665 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 89,517 | $15,627,878 | ▲ +86,061 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 86,258 | $15,058,923 | ▲ +54,375 | 0.00% | 2026-06-30 |
| ARGENT CAPITAL MANAGEMENT LLC | 83,525 | $14,581,711 | ▼ -5,299 | 0.46% | 2026-06-30 |
| ALPS ADVISORS INC | 82,267 | $14,362,173 | ▲ +2,380 | 0.07% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 79,272 | $13,839,348 | ▼ -803 | 0.01% | 2026-06-30 |
| Pillsbury Lake Capital LLC | 76,963 | $13,436,201 | New position | 3.67% | 2026-06-30 |
| Swiss National Bank | 74,000 | $12,918,920 | ▲ +400 | 0.01% | 2026-06-30 |
| EULAV Asset Management | 73,600 | $12,849,088 | ▼ -4,000 | 0.41% | 2026-06-30 |
| MIROVA | 72,622 | $12,678,349 | ▼ -8,018 | 0.47% | 2026-06-30 |
| Nuveen, LLC | 72,591 | $12,672,780 | ▲ +6,094 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 69,253 | $12,090,188 | ▲ +18,440 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 67,315 | $11,751,947 | ▲ +8,908 | 0.01% | 2026-06-30 |
| California Public Employees Retirement System | 65,948 | $11,513,202 | ▲ +598 | 0.01% | 2026-06-30 |
| NICOLA WEALTH MANAGEMENT LTD. | 65,375 | $11,413,168 | Unchanged | 1.31% | 2026-06-30 |
| Quantinno Capital Management LP | 63,343 | $11,058,450 | ▲ +8,607 | 0.01% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 61,290 | $10,700,226 | ▲ +46,879 | 0.07% | 2026-06-30 |
| Retirement Systems of Alabama | 61,235 | $10,690,406 | ▼ -7,151 | 0.03% | 2026-06-30 |
| Trigran Investments, Inc. | 60,834 | $10,620,399 | New position | 1.95% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 61,932 | $10,153,751 | ▲ +15,828 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 54,265 | $9,473,664 | ▼ -719 | 0.00% | 2026-06-30 |
| Foresight Group Ltd Liability Partnership | 54,195 | $9,421,801 | ▼ -7,019 | 1.70% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 51,275 | $8,951,590 | ▲ +22,146 | 0.40% | 2026-06-30 |
| Legal & General Group Plc | 49,177 | $8,585,321 | ▼ -1,048 | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 48,700 | $8,502,046 | ▼ -575 | 0.02% | 2026-06-30 |
| EDENTREE ASSET MANAGEMENT Ltd | 47,925 | $8,366,747 | ▲ +793 | 2.55% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 47,430 | $8,280,329 | ▼ -4,398 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 46,575 | $8,131,064 | ▲ +45,175 | 0.01% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 44,950 | $7,847,371 | ▼ -7,250 | 0.04% | 2026-06-30 |
| Quantbot Technologies LP | 44,651 | $7,795,172 | New position | 0.31% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,599 | $7,436,933 | ▲ +960 | 0.01% | 2026-06-30 |
| Pier Capital, LLC | 42,298 | $7,384,385 | ▲ +228 | 0.98% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,495 | $7,244,198 | ▲ +36,200 | 0.02% | 2026-06-30 |
| TRILLIUM ASSET MANAGEMENT, LLC | 41,420 | $7,231,241 | ▲ +4,348 | 0.22% | 2026-06-30 |
| Rodgers Brothers Inc. | 38,890 | $6,789,356 | ▲ +2,322 | 0.66% | 2026-06-30 |
| XTX Topco Ltd | 38,414 | $6,706,316 | ▲ +25,351 | 0.09% | 2026-06-30 |
| Swedbank AB | 35,200 | $6,145,216 | ▲ +8,182 | 0.01% | 2026-06-30 |
| Impax Asset Management Group plc | 35,000 | $6,110,300 | Unchanged | 0.04% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 33,963 | $5,929,261 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 33,213 | $5,798,325 | ▼ -15,011 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 32,404 | $5,657,191 | ▲ +17,744 | 0.21% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,099 | $5,603,843 | ▼ -1,010 | 0.01% | 2026-06-30 |
| Vest Financial, LLC | 31,903 | $5,569,626 | ▲ +1,902 | 0.06% | 2026-06-30 |
| CITADEL ADVISORS LLC | 30,785 | $5,374,445 | ▼ -10,478 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 30,772 | $5,372,176 | ▼ -8,606 | 0.00% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 30,392 | $5,305,835 | ▼ -37,275 | 0.23% | 2026-06-30 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 29,466 | $5,144,174 | ▼ -260 | 0.81% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 28,879 | $5,041,696 | ▼ -400 | 1.90% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 28,556 | $4,985,306 | ▼ -1,938 | 0.00% | 2026-06-30 |
| Waldron Private Wealth LLC | 28,407 | $4,959,294 | ▼ -2,269 | 0.17% | 2026-06-30 |
| Bahl & Gaynor LLC | 28,163 | $4,916,697 | ▼ -22,884 | 0.02% | 2026-06-30 |
| Holocene Advisors, LP | 27,902 | $4,871,131 | ▲ +9,637 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,497 | $4,625,846 | ▲ +413 | 0.00% | 2026-06-30 |
| Man Group plc | 26,361 | $4,602,104 | ▲ +14,113 | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,602 | $4,295,017 | New position | 0.31% | 2026-06-30 |
| National Philanthropic Trust | 23,502 | $4,102,979 | ▼ -178 | 0.06% | 2026-06-30 |
| MARTIN & CO INC /TN/ | 23,373 | $4,080,458 | ▼ -89 | 0.64% | 2026-06-30 |
| PRENTISS SMITH & CO INC | 23,316 | $4,070,507 | ▼ -100 | 2.23% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,543 | $3,935,557 | ▲ +15,523 | 0.25% | 2026-06-30 |
| Summit Trail Advisors, LLC | 22,051 | $3,849,664 | ▲ +7,787 | 0.05% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 20,862 | $3,642,088 | ▲ +58 | 0.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 19,818 | $3,459,826 | ▼ -48,061 | 0.14% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 19,760 | $3,449,701 | ▲ +615 | 0.18% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 19,724 | $3,443,418 | ▲ +13,265 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 19,103 | $3,335,002 | ▲ +16,900 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 18,784 | $3,279,311 | ▼ -309 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 18,555 | $3,239,332 | ▲ +11,338 | 0.06% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 18,490 | $3,227,984 | New position | 0.13% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 18,005 | $3,143,313 | ▲ +3,644 | 0.04% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 17,669 | $3,084,654 | ▼ -269 | 0.14% | 2026-06-30 |
| NATIXIS | 17,556 | $3,064,926 | ▲ +12,326 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 17,473 | $3,050,436 | ▼ -466 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 16,721 | $2,919,152 | ▲ +769 | 0.02% | 2026-06-30 |
| Pullen Investment Management, LLC | 16,512 | $2,882,665 | ▲ +108 | 1.33% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 16,491 | $2,878,999 | ▲ +3,141 | 0.04% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 15,986 | $2,790,833 | ▲ +279 | 0.07% | 2026-06-30 |
| Jupiter Topco LLC | 15,557 | $2,718,975 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 14,957 | $2,611,217 | ▲ +2,937 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 14,674 | $2,561,787 | ▲ +525 | 0.01% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 14,556 | $2,541,186 | ▲ +9,161 | 0.04% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 14,078 | $2,457,737 | New position | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 14,047 | $2,452,325 | ▲ +11,421 | 0.01% | 2026-06-30 |
| BDF-GESTION | 11,354 | $2,417,684 | Unchanged | 0.32% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,775 | $2,404,840 | Unchanged | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,500 | $2,356,830 | New position | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,473 | $2,352,116 | ▼ -494 | 0.02% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 13,445 | $2,347,228 | ▲ +1,218 | 0.04% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 13,444 | $2,347,054 | ▼ -301 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,025 | $2,273,905 | ▲ +9,574 | 0.03% | 2026-06-30 |
| Cerity Partners LLC | 12,593 | $2,198,564 | ▲ +5,257 | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 12,485 | $2,179,631 | ▼ -87 | 0.18% | 2026-06-30 |
| Cresset Asset Management, LLC | 12,154 | $2,121,931 | ▲ +56 | 0.01% | 2026-06-30 |
| M&T Bank Corp | 11,883 | $2,073,594 | ▲ +922 | 0.01% | 2026-06-30 |
| ANCHOR CAPITAL ADVISORS LLC | 11,764 | $2,053,717 | ▲ +5 | 0.06% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,618 | $2,028,270 | ▼ -358 | 0.01% | 2026-06-30 |
| COMMERCE BANK | 11,047 | $1,928,585 | ▼ -1,257 | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 10,848 | $1,893,844 | ▲ +9,046 | 0.02% | 2026-06-30 |
| Allianz Asset Management GmbH | 11,267 | $1,852,582 | ▲ +66 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 10,600 | $1,850,548 | Unchanged | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,400 | $1,815,632 | ▼ -2,770 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 10,164 | $1,774,431 | ▼ -49 | 0.01% | 2026-06-30 |
| Riverwater Partners LLC | 10,155 | $1,772,876 | ▲ +490 | 0.53% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,149 | $1,771,812 | ▼ -645 | 0.02% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,143 | $1,770,765 | ▲ +1,244 | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 10,130 | $1,768,551 | ▲ +86 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,554 | $1,667,918 | ▼ -154 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 9,506 | $1,659,557 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 9,229 | $1,611,199 | New position | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 9,000 | $1,571,220 | ▲ +800 | 0.01% | 2026-06-30 |
| Ethic Inc. | 8,907 | $1,555,067 | ▲ +1,435 | 0.02% | 2026-06-30 |
| AXQ CAPITAL, LP | 8,848 | $1,544,684 | ▲ +7,168 | 0.17% | 2026-06-30 |
| Creative Planning | 8,731 | $1,524,297 | ▲ +1,194 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 8,715 | $1,521,496 | ▼ -1,631 | 0.03% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,687 | $1,516,576 | ▼ -445 | 0.01% | 2026-06-30 |
| Mariner, LLC | 8,658 | $1,511,444 | ▲ +5,301 | 0.00% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,455 | $1,476,074 | ▼ -300 | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 8,313 | $1,451,284 | ▲ +6,763 | 0.05% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,163 | $1,425,097 | ▼ -3 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 8,088 | $1,412,266 | ▼ -7,072 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 8,088 | $1,412,073 | ▲ +2,725 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7,868 | $1,373,595 | ▼ -5,649 | 0.00% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 7,600 | $1,326,808 | New position | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,509 | $1,310,921 | ▲ +29 | 0.01% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,220 | $1,260,468 | ▼ -200 | 0.00% | 2026-06-30 |
| FORTRESS PRIVATE LEDGER, LLC | 7,111 | $1,241,426 | ▼ -103 | 0.34% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 6,550 | $1,143,499 | ▲ +413 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 6,516 | $1,137,563 | ▼ -16,581 | 0.00% | 2026-06-30 |
| &PARTNERS | 6,485 | $1,133,936 | ▲ +628 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 6,473 | $1,130,056 | ▲ +5,246 | 0.01% | 2026-06-30 |
| MAI Capital Management | 6,193 | $1,081,191 | ▲ +712 | 0.00% | 2026-06-30 |
| Oak Thistle LLC | 6,084 | $1,062,144 | ▼ -16,317 | 0.10% | 2026-06-30 |
| Pictet Asset Management Holding SA | 6,033 | $1,053,241 | Unchanged | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 6,000 | $1,047,480 | Unchanged | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 5,923 | $1,034,037 | New position | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 5,590 | $975,902 | New position | 0.00% | 2026-06-30 |
| Sendero Wealth Management, LLC | 5,407 | $943,955 | ▲ +749 | 0.09% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 5,158 | $900,483 | ▼ -733 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 5,152 | $899,436 | ▲ +1,767 | 0.00% | 2026-06-30 |
| FMR LLC | 5,124 | $894,606 | ▼ -1,669 | 0.00% | 2026-06-30 |
| Raiffeisen Bank International AG | 5,000 | $860,300 | ▼ -459 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,921 | $859,108 | ▲ +1,314 | 0.00% | 2026-06-30 |
| HBK Sorce Advisory LLC | 4,319 | $832,746 | ▲ +1 | 0.02% | 2026-06-30 |
| IEQ CAPITAL, LLC | 4,493 | $784,372 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,439 | $774,961 | ▼ -6,644 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 4,413 | $770,422 | New position | 0.16% | 2026-06-30 |
| CenterBook Partners LP | 4,397 | $767,628 | ▲ +2,003 | 0.04% | 2026-06-30 |
| XPONANCE LLC | 4,359 | $760,994 | ▼ -73 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,134 | $721,714 | ▲ +252 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 4,127 | $720,407 | ▲ +274 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,120 | $719,275 | ▲ +928 | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 4,100 | $715,778 | Unchanged | 0.41% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,002 | $698,669 | New position | 0.00% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 3,931 | $686,274 | ▼ -2,574 | 0.15% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 3,915 | $683,480 | ▲ +459 | 0.05% | 2026-06-30 |
| WINTON GROUP Ltd | 3,819 | $666,721 | ▼ -31,596 | 0.02% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 3,648 | $636,868 | New position | 0.05% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,714 | $633,652 | ▲ +2,334 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,605 | $629,361 | ▲ +239 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,530 | $616,267 | ▼ -2,882 | 0.00% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,511 | $612,950 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 3,509 | $612,601 | ▼ -1,207 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 3,325 | $580,479 | ▲ +876 | 0.00% | 2026-06-30 |
| Tarbox Family Office, Inc. | 3,259 | $568,956 | Unchanged | 0.08% | 2026-06-30 |
| ALLSTATE CORP | 3,182 | $555,514 | ▼ -4,167 | 0.01% | 2026-06-30 |
| Steadtrust LLC | 3,155 | $550,800 | ▼ -100 | 0.28% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,151 | $550,182 | New position | 0.05% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 3,149 | $549,751 | New position | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 3,110 | $543,006 | ▼ -1 | 0.01% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 3,088 | $539,103 | New position | 0.05% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,057 | $533,691 | ▲ +1,160 | 0.00% | 2026-06-30 |
| MidFirst Bank | 3,006 | $524,787 | Unchanged | 0.04% | 2026-06-30 |
| Daiwa Securities Group Inc. | 2,997 | $523,216 | ▲ +196 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2,995 | $522,868 | ▲ +19 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 2,997 | $508,602 | ▲ +1,515 | 0.00% | 2026-06-30 |
| BCS Private Wealth Management, Inc. | 2,821 | $492,490 | ▲ +447 | 0.15% | 2026-06-30 |
| FEDERATED HERMES, INC. | 2,804 | $489,522 | ▼ -93 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 2,775 | $484,460 | Unchanged | 0.01% | 2026-06-30 |
| Simplicity Wealth,LLC | 2,753 | $480,564 | ▲ +1,215 | 0.02% | 2026-06-30 |
| Fragasso Financial Advisors Inc | 2,745 | $479,264 | New position | 0.03% | 2026-06-30 |
| Atria Investments, Inc | 2,740 | $478,391 | ▲ +789 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 2,687 | $469,096 | ▲ +342 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 2,643 | $461,415 | ▼ -152 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 2,621 | $457,574 | ▼ -457 | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 2,656 | $454,256 | Unchanged | 0.02% | 2026-06-30 |
| Principle Wealth Partners LLC | 2,595 | $453,035 | Unchanged | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,534 | $442,386 | ▲ +918 | 0.01% | 2026-06-30 |
| Ancora Advisors LLC | 2,400 | $418,992 | Unchanged | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 2,365 | $412,882 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,363 | $412,533 | ▲ +184 | 0.00% | 2026-06-30 |
| RiverFront Investment Group, LLC | 2,362 | $412,358 | ▼ -302 | 0.01% | 2026-06-30 |
| Baird Financial Group, Inc. | 2,343 | $409,041 | ▼ -986 | 0.00% | 2026-06-30 |
| 1832 Asset Management L.P. | 2,300 | $401,534 | Unchanged | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 2,267 | $395,773 | Unchanged | 0.00% | 2026-06-30 |
| New York Life Investment Management LLC | 2,246 | $392,107 | ▼ -2,315 | 0.00% | 2026-06-30 |
| Arcadia Wealth Management, Inc. | 2,198 | $383,677 | Unchanged | 0.18% | 2026-06-30 |
| Essential Investment Partners LLC | 2,188 | $381,981 | ▼ -1,109 | 0.31% | 2026-06-30 |
| Redmond Asset Management, LLC | 2,185 | $381,443 | Unchanged | 0.10% | 2026-06-30 |
| Entropy Technologies, LP | 2,180 | $380,584 | ▼ -1,170 | 0.02% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 2,168 | $378,489 | ▼ -30 | 0.01% | 2026-06-30 |
| HOWE & RUSLING INC | 2,148 | $374,998 | ▲ +418 | 0.02% | 2026-06-30 |
| Jump Financial, LLC | 2,110 | $368,364 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 2,107 | $367,840 | ▲ +8 | 0.00% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 2,069 | $361,206 | ▲ +2 | 0.02% | 2026-06-30 |
| SageView Advisory Group, LLC | 2,015 | $351,779 | ▼ -133 | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 2,013 | $351,430 | New position | 0.01% | 2026-06-30 |
| Hyperion Capital Advisors LP | 2,000 | $349,160 | Unchanged | 0.16% | 2026-06-30 |
| Krilogy Financial LLC | 1,990 | $347,414 | ▲ +710 | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 1,955 | $341,304 | Unchanged | 0.00% | 2026-06-30 |
| Sivia Capital Partners, LLC | 1,933 | $337,463 | New position | 0.04% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 1,917 | $334,670 | ▲ +145 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 1,906 | $332,914 | ▼ -4,318 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 1,881 | $328,343 | ▼ -292 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,872 | $326,829 | ▼ -93 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,835 | $320,346 | ▲ +1,756 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 1,831 | $319,656 | ▲ +265 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 1,824 | $318,399 | ▲ +448 | 0.00% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 1,819 | $317,635 | ▲ +337 | 0.05% | 2026-06-30 |
| SPINNAKER TRUST | 1,808 | $315,641 | Unchanged | 0.02% | 2026-06-30 |
| DNB Asset Management AS | 1,802 | $314,593 | Unchanged | 0.00% | 2026-06-30 |
| Birch Hill Investment Advisors LLC | 1,800 | $314,244 | Unchanged | 0.01% | 2026-06-30 |
| SYON CAPITAL LLC | 1,790 | $312,498 | ▼ -645 | 0.01% | 2026-06-30 |
| Snowden Capital Advisors LLC | 1,788 | $312,149 | ▲ +117 | 0.01% | 2026-06-30 |
| Sound View Wealth Advisors Group, LLC | 1,746 | $304,817 | Unchanged | 0.02% | 2026-06-30 |
| Maryland State Retirement & Pension System | 1,730 | $302,023 | Unchanged | 0.01% | 2026-06-30 |
| PARK NATIONAL CORP /OH/ | 1,721 | $300,452 | ▲ +40 | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 1,721 | $300,452 | ▲ +469 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 1,717 | $299,743 | ▼ -25 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 1,712 | $298,881 | ▲ +1,308 | 0.28% | 2026-06-30 |
| West Family Investments, Inc. | 1,703 | $297,310 | New position | 0.09% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1,701 | $296,960 | New position | 0.01% | 2026-06-30 |
| Net Worth Advisory Group | 1,694 | $295,778 | ▼ -73 | 0.07% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,692 | $295,599 | ▼ -149 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,647 | $287,533 | ▼ -144 | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 1,604 | $280,026 | ▲ +26 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 1,561 | $272,520 | ▼ -889 | 0.00% | 2026-06-30 |
| 111 Capital | 1,479 | $258,204 | New position | 0.04% | 2026-06-30 |
| MAIRS & POWER INC | 1,470 | $256,633 | Unchanged | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 1,465 | $255,790 | ▼ -62 | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 1,446 | $252,443 | New position | 0.02% | 2026-06-30 |
| Hilltop Holdings Inc. | 1,440 | $251,395 | ▲ +49 | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,433 | $250,174 | ▼ -150 | 0.00% | 2026-06-30 |
| Jain Global LLC | 1,415 | $247,031 | New position | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 1,415 | $247,031 | ▼ -1,532 | 0.07% | 2026-06-30 |
| Sagewood Asset Management LP | 1,402 | $244,761 | ▼ -90 | 0.06% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 1,360 | $237,429 | ▼ -213 | 0.01% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,319 | $229,019 | ▲ +42 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 1,280 | $223,459 | ▼ -987 | 0.02% | 2026-06-30 |
| Summit Financial, LLC | 1,257 | $219,447 | ▲ +10 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 1,248 | $217,860 | ▼ -230 | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 1,241 | $216,654 | ▼ -38 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 1,226 | $214,035 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 1,202 | $209,845 | ▲ +318 | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 1,180 | $206,004 | New position | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 1,168 | $203,909 | New position | 0.06% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 1,148 | $200,418 | New position | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 1,124 | $196,228 | ▲ +385 | 0.01% | 2026-06-30 |
| Strategic Investment Advisors / MI | 1,065 | $185,987 | ▼ -2,736 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,053 | $183,830 | ▲ +60 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,051 | $183,484 | ▲ +1,021 | 0.01% | 2026-06-30 |
| Hilltop National Bank | 1,004 | $175,278 | Unchanged | 0.04% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 928 | $162,010 | New position | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 917 | $160,210 | ▲ +659 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 900 | $157,122 | Unchanged | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 873 | $150,208 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 855 | $149,266 | ▲ +303 | 0.00% | 2026-06-30 |
| STEPH & CO | 788 | $137,569 | ▲ +133 | 0.03% | 2026-06-30 |
| Global Retirement Partners, LLC | 704 | $122,904 | ▼ -91 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 657 | $114,699 | ▲ +94 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 656 | $114,524 | ▼ -153 | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 617 | $107,715 | New position | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 600 | $103,331 | ▼ -206 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 526,882 | $91,983 | ▲ +130,309 | 0.10% | 2026-06-30 |
| WEBSTER BANK, N. A. | 495 | $86,417 | ▲ +481 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 478 | $83,448 | ▲ +13 | 0.00% | 2026-06-30 |
| State of Wyoming | 434 | $75,768 | ▼ -3,255 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 416 | $72,625 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 388 | $67,737 | ▲ +211 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 378 | $66,012 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 345,210 | $60,267 | ▼ -340,530 | 0.04% | 2026-06-30 |
| Essential Partners LLC | 322 | $56,215 | ▲ +282 | 0.03% | 2026-06-30 |
| Nykredit A/S | 318 | $55,516 | New position | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 310 | $54,120 | Unchanged | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 309 | $53,945 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 295 | $51,501 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 281 | $49,057 | ▲ +81 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 253 | $44,169 | Unchanged | 0.00% | 2026-06-30 |
| Dixon Mitchell Investment Counsel Inc. | 237 | $41,375 | ▼ -117 | 0.00% | 2026-06-30 |
| Quarry LP | 219 | $38,233 | ▼ -582 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 217 | $37,884 | ▲ +187 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 210 | $36,664 | ▼ -6 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 205 | $35,784 | ▲ +39 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 203 | $35,467 | ▼ -20 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 200 | $34,916 | Unchanged | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 200 | $34,916 | ▲ +100 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 183 | $31,948 | ▲ +9 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 153 | $26,711 | ▲ +7 | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 159 | $26,618 | New position | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 149 | $26,012 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 145 | $25,314 | ▼ -21 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 131 | $22,870 | ▲ +31 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 115 | $20,077 | ▲ +2 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 102,191 | $17,841 | ▼ -15,553 | 0.05% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 100 | $17,028 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 94 | $16,235 | ▼ -1 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 92 | $16,063 | ▲ +7 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 92 | $16,061 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 92 | $16,061 | ▲ +39 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,841 | $16,035 | ▼ -2,845 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 84 | $14,665 | ▲ +81 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 75 | $13,093 | ▲ +35 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 71 | $12,395 | ▲ +21 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 61,206 | $10,685 | ▲ +51,820 | 0.01% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 64,061 | $10,256 | Unchanged | 0.02% | 2026-06-30 |
| True Wealth Design, LLC | 57 | $9,952 | ▲ +35 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 55 | $9,602 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 55 | $9,602 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 51 | $8,904 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 49 | $8,555 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 46 | $8,031 | ▼ -4 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 45,702 | $7,979 | ▼ -115,298 | 0.01% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 44,277 | $7,722 | ▲ +8,556 | 0.01% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 42 | $7,332 | ▲ +16 | 0.00% | 2026-06-30 |
| KBC Group NV | 41,532 | $7,251 | Unchanged | 0.02% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 41 | $7,158 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,376 | $7,049 | ▲ +3,403 | 0.01% | 2026-06-30 |
| WPG Advisers, LLC | 40 | $6,983 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 38 | $6,634 | ▲ +21 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 35 | $6,111 | ▼ -9 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 32 | $5,587 | Unchanged | 0.00% | 2026-06-30 |
| Hunter Perkins Capital Management, LLC | 31,283 | $5,461 | ▲ +23,595 | 1.23% | 2026-06-30 |
| Colonial Trust Co / SC | 29 | $5,116 | ▲ +6 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 28,871 | $5,040 | ▼ -31 | 0.01% | 2026-06-30 |
| High Note Wealth, LLC | 27 | $4,714 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 25,222 | $4,407 | ▼ -121 | 0.01% | 2026-06-30 |
| Clearstead Trust, LLC | 24 | $4,190 | ▲ +22 | 0.00% | 2026-06-30 |
| Solstein Capital, LLC | 24 | $4,190 | Unchanged | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 22 | $3,841 | Unchanged | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 21 | $3,667 | Unchanged | 0.00% | 2026-06-30 |
| JDM Financial Group LLC | 21 | $3,666 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 20 | $3,492 | ▼ -19 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 20 | $3,322 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18 | $3,065 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 17 | $2,968 | ▼ -2 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 16,241 | $2,835 | ▼ -182 | 0.02% | 2026-06-30 |
| Kilter Group LLC | 16 | $2,794 | Unchanged | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 16 | $2,793 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 15,491 | $2,704 | ▼ -340 | 0.01% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 14 | $2,444 | ▲ +6 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 12,610 | $2,201 | ▲ +259 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 12,432 | $2,170 | ▼ -1,107 | 0.03% | 2026-06-30 |
| CVA Family Office, LLC | 11 | $1,920 | ▼ -3 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,757 | $1,878 | Unchanged | 0.01% | 2026-06-30 |
| Cornerstone Financial Management LLC | 10 | $1,746 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 9 | $1,572 | ▲ +1 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 9 | $1,571 | Unchanged | 0.00% | 2026-06-30 |
| Sunrise Financial Services, LLC | 9 | $1,571 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 8,058 | $1,407 | ▼ -154 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 8 | $1,397 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 8 | $1,397 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 8 | $1,397 | Unchanged | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 8 | $1,397 | ▼ -2 | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7,500 | $1,309 | Unchanged | 0.03% | 2026-06-30 |
| HFM Investment Advisors, LLC | 7 | $1,223 | ▲ +5 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 7 | $1,222 | ▲ +5 | 0.00% | 2026-06-30 |
| FWL INVESTMENT MANAGEMENT, LLC | 6 | $1,047 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 5 | $873 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 4,095 | $715 | ▼ -150 | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 4 | $698 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 4 | $698 | Unchanged | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 3,738 | $653 | Unchanged | 0.03% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,607 | $630 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 3,556 | $620 | ▼ -114 | 0.01% | 2026-06-30 |
| Bogart Wealth, LLC | 3 | $524 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 3 | $524 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $524 | ▲ +2 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2 | $349 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2 | $349 | ▲ +1 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $175 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $175 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 1 | $175 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $171 | New position | 0.00% | 2026-06-30 |
| Premier Fund Managers Ltd | 962 | $165 | ▼ -70 | 0.01% | 2026-06-30 |
| Covestor Ltd | 397 | $69 | ▼ -1 | 0.04% | 2026-06-30 |
| Roble, Belko & Company, Inc | 50 | $9 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 45 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| AEGON ASSET MANAGEMENT UK Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Northwest & Ethical Investments L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| AXA S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New Age Alpha Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Penserra Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VEGA INVESTMENT SOLUTIONS | 0 | $0 | Sold out | 2026-06-30 | |
| Clarity Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GF FUND MANAGEMENT CO. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Eagle Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SouthState Bank Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SHP Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Management Professionals, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |