← All institutions
Institutional Holdings
MSGSOwnership Summary
Institutions Holding
341
Total Shares Held
18,912,640
Total Value Held
$4,454,962,106
Quarter
2025-12-31
Active Positions
Increased Positions
5
103,983 shares
Decreased Positions
8
57,929 shares
Held Positions
4
2,828 shares
New Positions
321
18,747,900 shares
Sold Out Positions
3
6,127 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 613,391 | $158,653,582 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 394,292 | $101,983,626 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 291,057 | $75,300,543 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 453,585 | $117,319,760 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 32,849 | $8,496,522 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 90,725 | $23,466,129 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 42,362 | $10,956,890 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 28,140 | $11,307,778 | ▼ -8,516 | 0.13% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 18,607 | $4,812,701 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,758 | $3,817,157 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 12,687 | $5,098,144 | ▼ -200 | 0.45% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 9,901 | $3,978,618 | New position | 0.21% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 8,482 | $3,408,407 | ▲ +881 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 17,854 | $4,617,937 | New position | 2025-12-31 | |
| Buckland Partners Management Co LLC | 8,000 | $2,069,200 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 6,912 | $1,787,789 | New position | 2025-12-31 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 7,078 | $1,830,725 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 6,363 | $2,556,908 | ▲ +4,797 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,824 | $1,938,476 | ▼ -5 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,693 | $438,105 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,109 | $1,062,793 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 5,700 | $1,474,305 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 2,734 | $707,149 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 1,734 | $448,499 | New position | 2025-12-31 | |
| DnB Asset Management AS | 2,669 | $690,337 | New position | 2025-12-31 | |
| FAYEZ SAROFIM & CO | 824 | $213,128 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 829 | $214,421 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 620 | $249,141 | ▼ -150 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 264 | $68,284 | New position | 2025-12-31 | |
| STRS OHIO | 386 | $99,839 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 953 | $246,493 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 175 | $70,322 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 76 | $30,540 | ▼ -17 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 87 | $22,503 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 93 | $20,904 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 13 | $5,239 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 11,211 | $4,505 | ▼ -595 | 0.31% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 11 | $4,420 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,848 | $995 | New position | 2025-12-31 | |
| WINSLOW ASSET MANAGEMENT INC | 1,579 | $408 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,290 | $334 | New position | 2025-12-31 | |
| Covestor Ltd | 1 | $0 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 156,489 | $40,476,264 | New position | 2025-12-31 | |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quinn Opportunity Partners LLC | 2,000 | $517,300 | New position | 2025-12-31 | |
| Bramshill Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| BlackRock, Inc. | 1,996,543 | $516,405,860 | New position | 2025-12-31 | |
| Silver Lake Group, L.L.C. | 1,899,962 | $491,425,171 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 1,837,452 | $475,256,960 | New position | 2025-12-31 | |
| ARIEL INVESTMENTS, LLC | 722,495 | $186,873,332 | New position | 2025-12-31 | |
| GATES FOUNDATION TRUST | 592,406 | $153,225,812 | New position | 2025-12-31 | |
| STATE STREET CORP | 538,404 | $139,258,195 | New position | 2025-12-31 | |
| Greenhouse Funds LLLP | 422,091 | $109,173,837 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 334,406 | $86,494,112 | New position | 2025-12-31 | |
| TOMS Capital Investment Management LP | 329,705 | $85,278,198 | New position | 2025-12-31 | |
| MORGAN STANLEY | 314,962 | $81,465,628 | New position | 2025-12-31 | |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $78,905,838 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,527 | $64,798,809 | New position | 2025-12-31 | |
| REINHART PARTNERS, LLC. | 214,891 | $55,586,085 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 200,015 | $51,733,880 | New position | 2025-12-31 | |
| NORGES BANK | 197,592 | $51,107,171 | New position | 2025-12-31 | |
| Contour Asset Management LLC | 191,008 | $49,404,219 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 157,830 | $40,822,730 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 154,754 | $40,027,122 | New position | 2025-12-31 | |
| Southpoint Capital Advisors LP | 150,000 | $38,797,500 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 131,123 | $33,914,964 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,995 | $33,105,907 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 124,801 | $32,279,779 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 124,515 | $32,205,805 | New position | 2025-12-31 | |
| Clearline Capital LP | 123,880 | $32,041,562 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 121,520 | $31,431,148 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 121,032 | $31,304,926 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 120,256 | $31,104,214 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 117,900 | $30,494,835 | New position | 2025-12-31 | |
| SHAPIRO CAPITAL MANAGEMENT LLC | 117,785 | $30,465,090 | New position | 2025-12-31 | |
| Walleye Capital LLC | 115,933 | $29,986,070 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 110,368 | $28,546,684 | New position | 2025-12-31 | |
| CastleKnight Management LP | 110,200 | $28,503,230 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 104,608 | $27,056,859 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 99,097 | $25,632,000 | New position | 2025-12-31 | |
| Avantyr Capital Partners, LP | 99,000 | $25,606,350 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 91,510 | $23,669,104 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 89,200 | $23,071,580 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 85,858 | $22,207,167 | ▲ +8,989 | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 85,303 | $22,063,621 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 81,675 | $21,125,239 | New position | 2025-12-31 | |
| CITIGROUP INC | 62,625 | $16,197,956 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 62,158 | $16,077,167 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 61,207 | $15,831,191 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 60,048 | $15,531,439 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 59,089 | $15,283,370 | New position | 2025-12-31 | |
| UBS Group AG | 53,079 | $13,728,884 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 52,927 | $13,689,569 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 48,836 | $12,631,431 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,411 | $11,486,905 | New position | 2025-12-31 | |
| Tabor Asset Management, LP | 43,778 | $11,323,180 | New position | 2025-12-31 | |
| Legal & General Group Plc | 42,702 | $11,044,872 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 42,595 | $11,017,191 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 41,533 | $10,742,510 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 41,329 | $10,689,746 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 41,206 | $10,658,141 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 40,399 | $10,449,201 | New position | 2025-12-31 | |
| Invesco Ltd. | 37,889 | $9,799,990 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 37,649 | $9,737,914 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 35,944 | $9,296,916 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,378 | $9,150,520 | New position | 2025-12-31 | |
| Swiss National Bank | 30,733 | $7,949,090 | New position | 2025-12-31 | |
| Nuveen, LLC | 30,393 | $7,861,150 | New position | 2025-12-31 | |
| STEINBERG ASSET MANAGEMENT LLC | 26,051 | $6,738,091 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 23,344 | $6,037,925 | New position | 2025-12-31 | |
| BOYAR ASSET MANAGEMENT INC. | 20,918 | $5,410,493 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 20,798 | $5,379,403 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 20,000 | $5,173,000 | New position | 2025-12-31 | |
| SANDLER CAPITAL MANAGEMENT | 19,786 | $5,117,649 | New position | 2025-12-31 | |
| MONIMUS CAPITAL MANAGEMENT, LP | 18,819 | $4,867,534 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 18,155 | $4,695,791 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 18,027 | $4,662,684 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 16,563 | $4,284,020 | New position | 2025-12-31 | |
| Main Street Financial Solutions, LLC | 14,000 | $3,621,100 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 14,000 | $3,621,100 | New position | 2025-12-31 | |
| INTREPID CAPITAL MANAGEMENT INC | 13,734 | $3,552,299 | New position | 2025-12-31 | |
| Lafayette Investments, Inc. | 13,489 | $3,488,991 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 13,083 | $3,383,917 | New position | 2025-12-31 | |
| BRIDGER MANAGEMENT, LLC | 13,072 | $3,381,073 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 12,620 | $3,264,117 | New position | 2025-12-31 | |
| EagleClaw Capital Managment, LLC | 12,245 | $3,167,169 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 12,149 | $3,144,641 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 12,097 | $3,128,910 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 12,072 | $3,122,423 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 11,518 | $2,979,131 | New position | 2025-12-31 | |
| INSPIRE TRUST CO, N.A. | 11,000 | $2,845,150 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,595 | $2,740,397 | New position | 2025-12-31 | |
| Taproot Management LP | 10,575 | $2,735,224 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,545 | $2,727,464 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 10,164 | $2,628,919 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 10,050 | $2,599,433 | New position | 2025-12-31 | |
| American Assets Investment Management, LLC | 10,000 | $2,586,500 | New position | 2025-12-31 | |
| Almitas Capital LLC | 9,925 | $2,567,101 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 9,919 | $2,565,463 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 9,810 | $2,537,357 | New position | 2025-12-31 | |
| Insight Inv LLC | 9,510 | $2,459,762 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 9,292 | $2,403,475 | New position | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 8,784 | $2,272,100 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,614 | $2,228,011 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 8,456 | $2,187,201 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 8,174 | $2,114,205 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,991 | $2,066,872 | New position | 2025-12-31 | |
| Grand Central Investment Group | 7,449 | $1,926,684 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 7,391 | $1,912,976 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 7,256 | $1,876,765 | New position | 2025-12-31 | |
| Creative Planning | 7,041 | $1,821,155 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 6,382 | $1,650,704 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 6,380 | $1,650,186 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 6,366 | $1,646,636 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 6,200 | $1,603,630 | New position | 2025-12-31 | |
| &PARTNERS | 5,807 | $1,501,981 | New position | 2025-12-31 | |
| ING GROEP NV | 5,700 | $1,474,305 | New position | 2025-12-31 | |
| Oakum Bay Capital LLC | 5,600 | $1,448,440 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 4,947 | $1,279,572 | New position | 2025-12-31 | |
| Welch Group, LLC | 4,878 | $1,261,696 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,847 | $1,253,677 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,800 | $1,241,520 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,708 | $1,217,724 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,625 | $1,196,256 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,448 | $1,150,475 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 3,985 | $1,129,947 | New position | 2025-12-31 | |
| Arizona State Retirement System | 4,359 | $1,127,455 | New position | 2025-12-31 | |
| COMERICA BANK | 4,288 | $1,109,150 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 4,075 | $1,053,999 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 3,693 | $955,195 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 3,663 | $947,435 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 8,949 | $912,264 | New position | 2025-12-31 | |
| WEIK CAPITAL MANAGEMENT | 3,515 | $909,155 | New position | 2025-12-31 | |
| FMR LLC | 3,515 | $909,131 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 3,493 | $903,465 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,471 | $897,774 | New position | 2025-12-31 | |
| Roundview Capital LLC | 3,457 | $894,154 | New position | 2025-12-31 | |
| MCDONALD PARTNERS LLC | 3,305 | $854,835 | New position | 2025-12-31 | |
| LPL Financial LLC | 3,302 | $854,097 | New position | 2025-12-31 | |
| Lindsell Train Ltd | 3,300 | $853,545 | New position | 2025-12-31 | |
| BARCLAYS PLC | 3,293 | $851,735 | New position | 2025-12-31 | |
| Orvieto Partners, L.P. | 3,265 | $844,492 | New position | 2025-12-31 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,218 | $832,336 | New position | 2025-12-31 | |
| CapWealth Advisors, LLC | 3,200 | $827,680 | ▲ +1,600 | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 3,133 | $810,350 | New position | 2025-12-31 | |
| Blume Capital Management, Inc. | 3,055 | $790,176 | New position | 2025-12-31 | |
| Shay Capital LLC | 3,000 | $775,950 | New position | 2025-12-31 | |
| VARCOV Co. | 2,938 | $759,914 | New position | 2025-12-31 | |
| Odyssean, LLC | 2,922 | $755,775 | New position | 2025-12-31 | |
| M&T BANK CORP | 17,659 | $742,791 | New position | 2025-12-31 | |
| XTX Topco Ltd | 2,688 | $695,251 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 2,671 | $690,935 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 2,617 | $676,887 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 2,592 | $670,421 | Unchanged | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 2,552 | $660,173 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 2,494 | $645,073 | New position | 2025-12-31 | |
| Cerity Partners LLC | 2,480 | $641,510 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,434 | $629,555 | New position | 2025-12-31 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 2,321 | $600,327 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 2,252 | $582,479 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 2,040 | $581,298 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 2,230 | $576,789 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,054 | $531,267 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 2,051 | $530,492 | New position | 2025-12-31 | |
| Requisite Capital Management, LLC | 2,000 | $517,300 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,991 | $514,972 | New position | 2025-12-31 | |
| Focus Partners Wealth | 1,962 | $507,473 | New position | 2025-12-31 | |
| Marest Capital, LLC | 1,958 | $506,380 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,944 | $502,815 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 1,943 | $502,557 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 1,924 | $497,643 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 1,860 | $481,089 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,850 | $478,503 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 1,759 | $454,965 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,750 | $452,638 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,746 | $451,603 | New position | 2025-12-31 | |
| Caprock Group, LLC | 1,692 | $437,636 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 1,662 | $429,876 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 1,622 | $419,530 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 1,610 | $415,300 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 1,512 | $391,079 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 1,496 | $387,012 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 1,456 | $376,594 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,431 | $370,129 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 1,421 | $367,542 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 1,400 | $362,110 | New position | 2025-12-31 | |
| Walleye Trading LLC | 1,400 | $362,110 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,367 | $353,575 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,283 | $331,848 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 1,268 | $327,970 | New position | 2025-12-31 | |
| Merrion Investment Management Co, LLC | 1,225 | $316,846 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 1,189 | $307,535 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 1,180 | $305,207 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 1,168 | $302,103 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 1,099 | $284,183 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,094 | $282,964 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,072 | $277,273 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 1,002 | $259,167 | New position | 2025-12-31 | |
| SALZHAUER MICHAEL | 992 | $256,581 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 961 | $248,563 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 913 | $236,147 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 910 | $235,372 | New position | 2025-12-31 | |
| Westover Capital Advisors, LLC | 900 | $232,785 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 810 | $232,567 | New position | 2025-12-31 | |
| Obermeyer Wealth Partners | 897 | $232,009 | New position | 2025-12-31 | |
| STEEL GROVE CAPITAL ADVISORS, LLC | 892 | $230,716 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 864 | $223,474 | New position | 2025-12-31 | |
| SEEDS INVESTOR LLC | 857 | $221,534 | New position | 2025-12-31 | |
| Utah Retirement Systems | 851 | $220,111 | New position | 2025-12-31 | |
| COMMERCE BANK | 819 | $211,834 | New position | 2025-12-31 | |
| XPONANCE LLC | 803 | $207,696 | New position | 2025-12-31 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 740 | $204,995 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 779,187 | $201,538 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 736 | $190,287 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 699,378 | $180,895 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 680 | $175,882 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 666 | $168,524 | New position | 2025-12-31 | |
| Quent Capital, LLC | 615 | $159,117 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 600 | $155,190 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 568 | $146,913 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 500 | $129,325 | New position | 2025-12-31 | |
| MAI Capital Management | 480 | $124,152 | New position | 2025-12-31 | |
| Arax Advisory Partners | 476 | $123,118 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 468 | $121,028 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 453 | $117,662 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 424 | $109,668 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 377 | $97,511 | New position | 2025-12-31 | |
| Leonteq Securities AG | 366 | $94,666 | ▼ -27 | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 362 | $93,631 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 350 | $90,528 | New position | 2025-12-31 | |
| Allworth Financial LP | 196 | $50,820 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 157 | $40,059 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 131 | $33,883 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 125 | $32,331 | New position | 2025-12-31 | |
| Bollard Group LLC | 121,000 | $31,297 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 120 | $31,038 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 116 | $30,003 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 111 | $28,710 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 109 | $28,193 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 101 | $26,124 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 100 | $25,865 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 100 | $25,865 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 80 | $20,692 | ▲ +2 | 2025-12-31 | |
| Geneos Wealth Management Inc. | 70 | $18,106 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 65 | $16,826 | New position | 2025-12-31 | |
| Jackson, Grant Investment Advisers, Inc. | 62 | $16,036 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 62 | $16,036 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 57 | $14,743 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 51 | $13,191 | New position | 2025-12-31 | |
| Scarborough Advisors, LLC | 50 | $12,933 | Unchanged | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 40 | $10,346 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 38 | $9,829 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 26 | $6,725 | New position | 2025-12-31 | |
| MCF Advisors LLC | 25 | $6,467 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 25 | $6,466 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 22 | $5,690 | New position | 2025-12-31 | |
| IAG Wealth Partners, LLC | 17 | $4,397 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 15,555 | $4,023 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 15,336 | $3,966 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 15 | $3,880 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 14 | $3,621 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,136 | $3,398 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13 | $3,362 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 13 | $3,362 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 13 | $3,362 | New position | 2025-12-31 | |
| Sachetta, LLC | 12 | $3,104 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 12 | $3,104 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | $2,587 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 10 | $2,587 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 9,460 | $2,446 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 9 | $2,328 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 8,880 | $2,297 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 7,048 | $1,823 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 6,749 | $1,746 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 6 | $1,552 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 6 | $1,552 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 6 | $1,552 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 6 | $1,551 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 5,430 | $1,404 | New position | 2025-12-31 | |
| Kilter Group LLC | 5 | $1,294 | ▼ -2 | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 5 | $1,293 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 5 | $1,293 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,512 | $1,167 | New position | 2025-12-31 | |
| Battery Global Advisors, LLC | 2 | $1,003 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 3,772 | $976 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 3 | $776 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 3 | $776 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 3 | $776 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 3 | $776 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 2 | $518 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $518 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 2 | $517 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 2 | $517 | New position | 2025-12-31 | |
| CWM, LLC | 1,346 | $348 | New position | 2025-12-31 | |
| KBC Group NV | 1,068 | $276 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 1 | $259 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 1 | $258 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 577 | $118 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 114 | $29 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 55 | $14 | New position | 2025-12-31 |