← All institutions

Institutional Holdings

NSC

Ownership Summary

Institutions Holding
762
Total Shares Held
168,185,133
Total Value Held
$48,076,410,453
Quarter
2025-12-31

Active Positions

Increased Positions
52
2,356,074 shares
Decreased Positions
84
4,864,438 shares
Held Positions
94
242,296 shares
New Positions
507
160,722,325 shares
Sold Out Positions
25
188,779 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 4,878,029 $1,401,796,779 New position 2025-12-31
DODGE & COX 9,623,885 $2,778,608,077 New position 2025-12-31
Bank of New York Mellon Corp 1,310,516 $378,372,215 New position 2025-12-31
Kryger Capital LLC 766,243 $241,052,385 ▲ +235,974 13.75% 2026-06-30
MARSHALL WACE, LLP 229,833 $66,357,385 New position 2025-12-31
CINCINNATI FINANCIAL CORP 587,687 $169,676,991 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 498,289 $156,756,737 ▼ -5,753 0.09% 2026-06-30
Neuberger Berman Group LLC 602,648 $173,996,564 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 321,242 $92,748,990 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 266,434 $87,872,221 New position 2025-12-31
AMERIPRISE FINANCIAL INC 304,010 $87,773,769 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 240,920 $69,558,422 New position 2025-12-31
CINCINNATI INSURANCE CO 264,400 $76,337,568 New position 2025-12-31
Russell Investments Group, Ltd. 178,000 $51,395,433 New position 2025-12-31
Nearwater Capital Markets, Ltd 149,000 $46,873,910 New position 0.81% 2026-06-30
DANSKE BANK A/S 108,723 $31,390,504 New position 2025-12-31
KLP KAPITALFORVALTNING AS 82,893 $23,932,867 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 91,080 $26,296,618 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 94,014 $29,575,864 ▼ -1,551 0.09% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 90,694 $26,185,172 New position 2025-12-31
BARTLETT & CO. WEALTH MANAGEMENT LLC 67,123 $21,116,171 ▲ +9 0.26% 2026-06-30
GABELLI FUNDS LLC 51,112 $14,757,057 New position 2025-12-31
STRS OHIO 64,676 $18,673,255 New position 2025-12-31
DnB Asset Management AS 48,089 $13,884,256 New position 2025-12-31
GABELLI & Co INVESTMENT ADVISERS, INC. 50,620 $14,615,006 New position 2025-12-31
MetLife Investment Management, LLC 53,816 $15,537,756 New position 2025-12-31
M. Kraus & Co 41,669 $13,108,702 ▼ -203 3.48% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 29,808 $8,606,244 New position 2025-12-31
Cohen Klingenstein LLC 35,500 $11,167,945 Unchanged 0.32% 2026-06-30
Police & Firemen's Retirement System of New Jersey 34,724 $10,025,513 New position 2025-12-31
SAYBROOK CAPITAL /NC 35,293 $10,189,795 New position 2025-12-31
Richard C. Young & CO., LTD. 61,328 $17,706,545 New position 2025-12-31
TRUST CO OF VERMONT 29,400 $9,248,946 ▼ -876 0.34% 2026-06-30
Ausbil Investment Management Ltd 28,026 $8,940,014 ▲ +1,697 4.04% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 27,961 $8,796,109 ▼ -1,662 0.10% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 25,687 $7,416,351 New position 2025-12-31
KLINGENSTEIN FIELDS & CO LP 29,343 $8,471,911 New position 2025-12-31
MACKENZIE FINANCIAL CORP 25,166 $7,286,545 New position 2025-12-31
TRUST CO OF TOLEDO NA /OH/ 26,920 $8,468,763 ▲ +2 0.71% 2026-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 24,413 $7,048,521 New position 2025-12-31
ALLSTATE CORP 16,475 $4,756,662 New position 2025-12-31
HUNTINGTON NATIONAL BANK 21,032 $6,072,359 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 19,949 $5,759,675 New position 2025-12-31
CULLINAN ASSOCIATES INC 19,400 $5,601,168 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 18,204 $5,255,879 New position 2025-12-31
Somerset Trust Co 18,050 $5,678,349 ▲ +86 1.61% 2026-06-30
CANANDAIGUA NATIONAL BANK & TRUST CO 18,973 $5,477,885 New position 2025-12-31
Ethic Inc. 14,853 $4,288,368 New position 2025-12-31
INDEPENDENT INVESTORS INC 17,017 $5,353,378 ▼ -500 1.02% 2026-06-30
HIGHLAND CAPITAL MANAGEMENT, LLC 17,309 $4,997,454 New position 2025-12-31
Saudi Central Bank 15,715 $4,943,782 ▲ +7,433 0.06% 2026-06-30
Farmers National Bank 14,074 $4,427,540 ▼ -2,670 0.92% 2026-06-30
BURKE & HERBERT BANK & TRUST CO 12,876 $3,717,558 New position 2025-12-31
STOCK YARDS BANK & TRUST CO 12,731 $4,005,048 ▲ +52 0.11% 2026-06-30
HARTFORD INVESTMENT MANAGEMENT CO 12,998 $3,752,783 New position 2025-12-31
Citizens National Bank Trust Department 12,185 $3,518,053 New position 2025-12-31
Towne Trust Company, N.A 25,384 $7,328,868 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 15,015 $4,338,825 New position 2025-12-31
BOKF, NA 21,228 $6,128,948 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 9,049 $2,612,627 New position 2025-12-31
OLD SECOND NATIONAL BANK OF AURORA 11,079 $3,198,729 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 9,479 $2,736,777 New position 2025-12-31
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 10,574 $3,326,475 ▼ -500 0.01% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 10,480 $3,025,786 New position 2025-12-31
Empire Financial Management Company, LLC 9,393 $2,711,977 New position 2025-12-31
Kentucky Trust Co 9,271 $2,916,564 ▲ +1 1.40% 2026-06-30
Bahl & Gaynor LLC 9,076 $2,855,219 Unchanged 0.01% 2026-06-30
Fisher Funds Management LTD 17,770 $5,140,328 New position 2025-12-31
Florida Trust Wealth Management Co 8,813 $2,772,482 ▲ +8 0.07% 2026-06-30
TOWER BRIDGE ADVISORS 8,338 $2,407,347 New position 2025-12-31
COMMUNITY TRUST & INVESTMENT CO 8,275 $2,603,233 ▼ -1,272 0.13% 2026-06-30
Heritage Trust Co 7,485 $2,161,074 New position 2025-12-31
HOME FEDERAL BANK OF TENNESSEE 7,917 $2,490,616 Unchanged 0.54% 2026-06-30
GREENLEAF TRUST 7,712 $2,426,118 ▼ -19 0.02% 2026-06-30
E. Ohman J:or Asset Management AB 7,707 $2,424,545 ▲ +70 0.06% 2026-06-30
HUTNER CAPITAL MANAGEMENT INC 7,454 $2,152,106 New position 2025-12-31
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 7,449 $2,150,675 New position 2025-12-31
TIAA Wealth Investment Management LLC 7,234 $2,275,744 ▲ +6 0.02% 2026-06-30
Argent Trust Co 8,132 $2,347,872 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 6,765 $2,128,201 ▲ +551 0.11% 2026-06-30
WESBANCO BANK INC 6,754 $1,950,013 New position 2025-12-31
PARK NATIONAL CORP /OH/ 6,327 $1,990,411 ▼ -133 0.06% 2026-06-30
Essex Bank 6,200 $1,950,395 Unchanged 0.42% 2026-06-30
Busey Bank 6,166 $1,939,762 ▲ +63 0.05% 2026-06-30
Canada Post Corp Registered Pension Plan 6,097 $1,918,055 Unchanged 0.07% 2026-06-30
BROOKS, MOORE & ASSOCIATES, INC. 6,081 $1,913,022 ▲ +531 0.86% 2026-06-30
WESTPORT ASSET MANAGEMENT INC 6,000 $1,887,540 Unchanged 0.77% 2026-06-30
ALBERT D MASON INC 5,814 $1,829,000 ▲ +50 1.04% 2026-06-30
LEAVELL INVESTMENT MANAGEMENT, INC. 5,644 $1,775,546 ▼ -454 0.06% 2026-06-30
Raiffeisen Bank International AG 5,444 $1,723,842 ▲ +61 0.02% 2026-06-30
WILKINS INVESTMENT COUNSEL INC 5,437 $1,710,426 ▼ -100 0.23% 2026-06-30
CSU Producer Resources, Inc. 5,400 $1,698,786 Unchanged 5.60% 2026-06-30
Applied Finance Capital Management, LLC 5,348 $1,682,427 ▼ -718 0.13% 2026-06-30
TRIGLAV INVESTMENTS, D.O.O. 7,200 $2,078,784 New position 2025-12-31
Boston Trust Walden Corp 5,267 $1,656,946 Unchanged 0.01% 2026-06-30
NBT BANK, N.A. 5,208 $1,638,385 ▼ -90 0.11% 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 5,180 $1,629,437 ▲ +344 0.02% 2026-06-30
CITY HOLDING CO 5,126 $1,612,513 ▼ -18 0.18% 2026-06-30
Exchange Bank 5,076 $1,596,859 ▼ -180 0.99% 2026-06-30
FRANKLIN STREET ADVISORS INC /NC 5,000 $1,572,950 Unchanged 0.09% 2026-06-30
Community Bank, N.A. 4,880 $1,535,149 Unchanged 0.17% 2026-06-30
PRIVATE TRUST CO NA 9,204 $2,657,378 New position 2025-12-31
American Money Management, LLC 4,559 $1,434,300 Unchanged 0.20% 2026-06-30
Williams Jones Wealth Management, LLC. 4,519 $1,421,632 ▼ -612 0.02% 2026-06-30
Marshall & Sterling Wealth Advisors Inc. 4,361 $1,371,927 Unchanged 0.81% 2026-06-30
SCHNIEDERS CAPITAL MANAGEMENT, LLC. 4,270 $1,343,537 Unchanged 0.18% 2026-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 4,204 $1,322,536 Unchanged 0.01% 2026-06-30
CARRET ASSET MANAGEMENT, LLC 4,145 $1,303,972 ▼ -320 0.11% 2026-06-30
Fifth Third Wealth Advisors LLC 4,130 $1,299,257 ▼ -20 0.04% 2026-06-30
DF DENT & CO INC 3,975 $1,250,495 ▼ -546 0.02% 2026-06-30
Delaney Dennis R 3,953 $1,243,574 Unchanged 0.40% 2026-06-30
Texas Bank & Trust Co 3,935 $1,237,912 ▼ -235 0.41% 2026-06-30
CoreFirst Bank & Trust 3,832 $1,205,509 ▼ -125 0.60% 2026-06-30
Broderick Brian C 3,750 $1,179,712 Unchanged 0.18% 2026-06-30
New Hampshire Trust 3,750 $1,179,712 ▼ -54 0.22% 2026-06-30
Fayez Sarofim & Co 3,748 $1,179,083 Unchanged 0.00% 2026-06-30
NAVELLIER & ASSOCIATES INC 3,700 $1,163,983 Unchanged 0.09% 2026-06-30
NORTH STAR ASSET MANAGEMENT INC 3,649 $1,147,939 ▼ -15 0.05% 2026-06-30
Park Place Capital Corp 3,645 $1,146,533 New position 0.18% 2026-06-30
SCHULHOFF & CO INC 3,635 $1,143,534 Unchanged 0.46% 2026-06-30
DAGCO, INC. 3,582 $1,126,801 New position 0.21% 2026-06-30
Financial Security Advisor, Inc. 3,525 $1,109,012 ▼ -79 0.18% 2026-06-30
SATURNA CAPITAL CORP 3,410 $1,072,752 Unchanged 0.01% 2026-06-30
Dorsey & Whitney Trust CO LLC 3,369 $1,059,854 ▼ -135 0.05% 2026-06-30
TRUSTCO BANK CORP N Y 3,361 $1,057,338 ▲ +1,290 0.77% 2026-06-30
GREAT LAKES ADVISORS, LLC 3,320 $1,044,524 ▲ +17 0.01% 2026-06-30
Clearbridge Investments, LLC 3,300 $1,038,147 Unchanged 0.00% 2026-06-30
Athena Investment Management 3,273 $1,029,653 ▼ -270 0.61% 2026-06-30
SOUTHERN MICHIGAN BANK & TRUST 3,249 $1,022,103 ▼ -5 0.36% 2026-06-30
Keystone Financial Group 3,223 $1,013,861 ▼ -2,684 0.06% 2026-06-30
HighPoint Advisor Group LLC 7,767 $2,242,551 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 3,119 $981,206 New position 0.00% 2026-06-30
DEARBORN PARTNERS LLC 3,090 $971,964 Unchanged 0.06% 2026-06-30
Norman Fields, Gottscho Capital Management, LLC 3,000 $943,770 ▼ -150 0.29% 2026-06-30
Heritage Wealth Advisors 2,954 $929,304 ▼ -105 0.03% 2026-06-30
Blue Edge Capital, LLC 2,819 $886,829 ▼ -170 0.11% 2026-06-30
S.A. Mason LLC 2,700 $849,393 Unchanged 0.26% 2026-06-30
TRUST CO OF OKLAHOMA 2,692 $846,876 ▼ -25 0.22% 2026-06-30
LEE DANNER & BASS INC 2,581 $811,959 ▲ +2 0.05% 2026-06-30
GARRISON BRADFORD & ASSOCIATES INC 2,500 $786,475 Unchanged 0.85% 2026-06-30
Argyle Capital Management, LLC 2,462 $774,521 Unchanged 0.22% 2026-06-30
CHILTON INVESTMENT CO INC. 2,458 $773,262 ▼ -83 0.02% 2026-06-30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 2,361 $742,747 ▼ -146 0.01% 2026-06-30
PEOPLES FINANCIAL SERVICES CORP. 2,357 $741,457 ▼ -6 0.32% 2026-06-30
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2,310 $726,703 ▼ -58 0.01% 2026-06-30
Coastwise Capital Group, LLC 2,265 $712,429 ▼ -10 0.41% 2026-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2,155 $677,941 ▼ -75 0.00% 2026-06-30
LCNB CORP 2,081 $654,662 Unchanged 0.20% 2026-06-30
OAKWORTH CAPITAL, INC. 1,973 $621,566 ▼ -65 0.03% 2026-06-30
First Bancorp, Inc /ME/ 1,965 $618,170 ▼ -56 0.24% 2026-06-30
Sterling Capital Management LLC 1,963 $617,540 ▲ +419 0.01% 2026-06-30
WASHINGTON TRUST Co 1,916 $602,687 ▼ -1 0.02% 2026-06-30
CADINHA & CO LLC 1,896 $596,463 Unchanged 0.09% 2026-06-30
FIRST HORIZON CORP 1,823 $573,497 ▼ -15 0.02% 2026-06-30
Livforsakringsbolaget Skandia, Omsesidigt 1,818 $571,543 Unchanged 0.02% 2026-06-30
BankPlus Trust Department 1,780 $559,971 Unchanged 0.13% 2026-06-30
Thomasville National Bank 1,773 $557,768 Unchanged 0.03% 2026-06-30
FIRST FINANCIAL BANK - TRUST DIVISION 1,748 $549,904 Unchanged 0.04% 2026-06-30
SPINNAKER TRUST 1,727 $543,297 ▲ +42 0.03% 2026-06-30
Kendall Capital Management 1,726 $542,982 ▼ -75 0.09% 2026-06-30
FCA CORP /TX 1,600 $503,344 Unchanged 0.12% 2026-06-30
BANK OF HAWAII 1,550 $487,615 ▲ +300 0.02% 2026-06-30
Howard Capital Management Group, LLC 1,536 $483,210 Unchanged 0.03% 2026-06-30
Simmons Bank 1,533 $482,270 ▼ -492 0.03% 2026-06-30
Oslo Pensjonsforsikring AS 1,507 $474,087 ▲ +567 0.05% 2026-06-30
V-Square Quantitative Management LLC 1,494 $469,997 ▲ +47 0.04% 2026-06-30
Bank of New Hampshire 1,490 $468,739 Unchanged 0.10% 2026-06-30
Moment Partners, LLC 1,458 $458,737 ▲ +57 0.08% 2026-06-30
DAVIDSON TRUST CO 1,452 $456,785 ▼ -80 0.18% 2026-06-30
Fulcrum Asset Management LLP 1,420 $449,643 Unchanged 0.04% 2026-06-30
Steigerwald, Gordon & Koch Inc. 1,382 $434,904 ▲ +61 0.04% 2026-06-30
BOWEN HANES & CO INC 1,475 $423,325 Unchanged 0.01% 2026-06-30
Douglas Lane & Associates, LLC 1,332 $419,034 ▲ +250 0.01% 2026-06-30
AMES NATIONAL CORP 1,300 $408,967 Unchanged 0.22% 2026-06-30
FIRST MERCHANTS CORP 1,293 $406,765 Unchanged 0.01% 2026-06-30
O'Brien Greene & Co. Inc 1,270 $399,529 Unchanged 0.11% 2026-06-30
JAG CAPITAL MANAGEMENT, LLC 1,260 $396,261 Unchanged 0.04% 2026-06-30
TrustBank 1,205 $379,081 ▼ -25 0.13% 2026-06-30
MOODY LYNN LIEBERSON & WALKER, LLC 1,180 $371,216 ▼ -16 0.02% 2026-06-30
COZAD ASSET MANAGEMENT INC 1,165 $366,497 Unchanged 0.02% 2026-06-30
MONETARY MANAGEMENT GROUP INC 1,150 $361,778 Unchanged 0.07% 2026-06-30
BAYBAN 1,103 $346,993 Unchanged 0.27% 2026-06-30
NIXON PEABODY TRUST CO 1,082 $340,386 ▲ +16 0.02% 2026-06-30
SouthState Bank Corp 1,069 $336,297 Unchanged 0.01% 2026-06-30
VISTA CAPITAL PARTNERS, INC. 1,057 $332,522 ▲ +46 0.03% 2026-06-30
Indiana Trust & Investment Management Co 1,042 $327,803 ▼ -15 0.09% 2026-06-30
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 1,022 $321,509 ▲ +919 0.12% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 1,019 $320,567 Unchanged 0.00% 2026-06-30
ARGUS INVESTORS' COUNSEL, INC. 1,000 $314,590 Unchanged 0.24% 2026-06-30
Tradewinds, LLC. 597 $312,671 ▼ -397 0.07% 2026-06-30
Marotta Asset Management 975 $310,876 Unchanged 0.05% 2026-06-30
NORRIS PERNE & FRENCH LLP/MI 979 $307,984 ▲ +1 0.05% 2026-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 935 $294,142 ▼ -85 0.04% 2026-06-30
Zhang Financial LLC 934 $293,872 Unchanged 0.01% 2026-06-30
ATLAS CAPITAL ADVISORS INC. 923 $290,366 ▲ +373 0.03% 2026-06-30
FIRST AMERICAN TRUST, FSB 917 $288,550 ▲ +2 0.02% 2026-06-30
Defiance ETFs, LLC 891 $284,220 ▲ +73 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 896 $281,873 ▼ -17 0.01% 2026-06-30
TRUST POINT INC. 864 $271,801 ▲ +23 0.02% 2026-06-30
Broadleaf Partners, LLC 861 $270,862 Unchanged 0.05% 2026-06-30
Arrow Financial Corp 809 $254,503 Unchanged 0.02% 2026-06-30
KELLY LAWRENCE W & ASSOCIATES INC/CA 800 $251,672 Unchanged 0.05% 2026-06-30
Archer Investment Corp 800 $251,672 New position 0.05% 2026-06-30
FIRST AMERICAN BANK 796 $250,414 Unchanged 0.01% 2026-06-30
CITIZENS & NORTHERN CORP 6,836 $1,973,690 New position 2025-12-31
COHEN & STEERS, INC. 777,270 $244,521 ▲ +33,130 0.39% 2026-06-30
First Business Financial Services, Inc. 776 $244,122 ▲ +18 0.02% 2026-06-30
STEPH & CO 775 $243,807 Unchanged 0.06% 2026-06-30
Jump Financial, LLC 750 $235,943 ▼ -70,665 0.00% 2026-06-30
Western Wealth Management, LLC 742 $233,415 New position 0.01% 2026-06-30
CERTUITY, LLC 731 $229,919 ▼ -3 0.01% 2026-06-30
HALL LAURIE J TRUSTEE 725 $228,078 Unchanged 0.07% 2026-06-30
Sunflower Bank, N.A. 720 $226,505 ▼ -3 0.05% 2026-06-30
McMillan Office, Inc. 700 $220,213 Unchanged 0.03% 2026-06-30
ADELL HARRIMAN & CARPENTER INC 656 $206,371 New position 0.01% 2026-06-30
ESL Trust Services, LLC 638 $200,708 Unchanged 0.03% 2026-06-30
Washington Trust Advisors, Inc. 619 $194,731 ▲ +119 0.01% 2026-06-30
CYBER HORNET ETFs LLC 610 $191,900 ▼ -5 0.11% 2026-06-30
Crews Bank & Trust 597 $187,810 ▲ +203 0.02% 2026-06-30
Centennial Bank/AR/ 551 $173,339 Unchanged 0.06% 2026-06-30
SBI Securities Co., Ltd. 539 $169,564 ▲ +15 0.00% 2026-06-30
Bravera Wealth 508 $159,812 Unchanged 0.06% 2026-06-30
FIRST UNITED BANK & TRUST 485 $152,576 Unchanged 0.04% 2026-06-30
First Command Advisory Services, Inc. 478 $150,374 ▼ -204 0.00% 2026-06-30
Bank & Trust Co 454 $142,824 Unchanged 0.09% 2026-06-30
FIRST FINANCIAL CORP /IN/ 400 $125,836 Unchanged 0.04% 2026-06-30
Cascades Capital Asset Management, LLC 395 $124,333 Unchanged 0.05% 2026-06-30
Perkins Coie Trust Co 395 $124,258 Unchanged 0.02% 2026-06-30
MOTCO 363 $114,196 ▼ -2 0.01% 2026-06-30
Napier Financial, LLC 345 $108,533 Unchanged 0.02% 2026-06-30
Hilltop Holdings Inc. 328 $103,186 ▼ -959 0.01% 2026-06-30
MPWM ADVISORY SOLUTIONS, LLC 307 $96,579 Unchanged 0.04% 2026-06-30
THOMPSON INVESTMENT MANAGEMENT, INC. 300 $94,377 Unchanged 0.01% 2026-06-30
Riverview Trust Co 265 $83,366 ▼ -100 0.10% 2026-06-30
Asset Planning,Inc 250 $78,641 Unchanged 0.05% 2026-06-30
ROGCO, LP 197 $61,974 Unchanged 0.02% 2026-06-30
RICHARDSON FINANCIAL SERVICES INC. 178 $55,997 ▼ -5 0.03% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 175 $55,053 ▲ +22 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 156,498 $49,233 ▼ -10,324 0.09% 2026-06-30
ADIRONDACK TRUST CO 150 $47,187 Unchanged 0.01% 2026-06-30
Sawyer & Company, Inc 130 $40,897 Unchanged 0.01% 2026-06-30
Synergy Investment Management, LLC 125 $40,487 ▲ +55 0.01% 2026-06-30
AMERICAN NATIONAL BANK & TRUST 124 $39,007 ▲ +15 0.00% 2026-06-30
NBH Bank 117 $36,807 New position 0.02% 2026-06-30
Janney Montgomery Scott LLC 109,747 $34,526 ▲ +870 0.07% 2026-06-30
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 104 $32,717 Unchanged 0.01% 2026-06-30
Pinnacle Bancorp, Inc. 102 $32,088 Unchanged 0.01% 2026-06-30
Fourth Dimension Wealth, LLC 94 $29,572 ▼ -27 0.01% 2026-06-30
TORONTO DOMINION BANK 630,624 $182,074,346 New position 2025-12-31
United Community Bank 80 $25,167 Unchanged 0.01% 2026-06-30
ABOUND FINANCIAL, LLC 80 $25,167 Unchanged 0.01% 2026-06-30
Canton Hathaway, LLC 70 $22,021 Unchanged 0.00% 2026-06-30
Financial Management Professionals, Inc. 67 $21,069 ▼ -19 0.00% 2026-06-30
FIRST COMMUNITY TRUST NA 50 $15,730 Unchanged 0.01% 2026-06-30
DILLON & ASSOCIATES INC 49,318 $15,535 ▲ +235 1.90% 2026-06-30
E Fund Management (Hong Kong) Co., Ltd. 45 $14,157 Unchanged 0.00% 2026-06-30
Arlington Trust Co LLC 40 $12,584 Unchanged 0.00% 2026-06-30
AMALGAMATED BANK 39,249 $12,347 ▼ -2,640 0.09% 2026-06-30
NEVILLE RODIE & SHAW INC 35,874 $11,286 ▼ -790 0.73% 2026-06-30
Eukles Asset Management 35 $11,011 Unchanged 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 28,254 $8,888 ▼ -513 0.03% 2026-06-30
Westside Investment Management, Inc. 28 $8,809 Unchanged 0.00% 2026-06-30
THOMPSON SIEGEL & WALMSLEY LLC 21,005 $6,608 ▼ -465 0.12% 2026-06-30
Golden State Wealth Management, LLC 18 $5,738 Unchanged 0.00% 2026-06-30
BESSEMER GROUP INC 18,159 $5,714 ▲ +112 0.01% 2026-06-30
WestEnd Advisors, LLC 18 $5,663 New position 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 17,742 $5,582 Unchanged 0.04% 2026-06-30
Pacer Advisors, Inc. 17,184 $5,406 ▲ +2,845 0.01% 2026-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 14 $4,562 ▲ +4 0.00% 2026-06-30
VAUGHAN DAVID INVESTMENTS LLC/IL 12,738 $4,007 ▼ -100 0.08% 2026-06-30
BURKETT FINANCIAL SERVICES, LLC 11 $3,561 Unchanged 0.00% 2026-06-30
FNY Investment Advisers, LLC 10,290 $3,237 ▼ -1,000 1.16% 2026-06-30
Community Bank & Trust, Waco, Texas 10,098 $3,177 ▼ -563 0.57% 2026-06-30
DELTA CAPITAL MANAGEMENT LLC 10,030 $3,155 ▲ +840 1.45% 2026-06-30
BOSTON FAMILY OFFICE LLC 8,433 $2,653 Unchanged 0.16% 2026-06-30
Fruth Investment Management 7,518 $2,365 Unchanged 0.56% 2026-06-30
Hanson & Doremus Investment Management 5,616 $1,767 Unchanged 0.18% 2026-06-30
PRAXIS INVESTMENT MANAGEMENT INC 5,330 $1,677 Unchanged 0.09% 2026-06-30
CX Institutional 4,929 $1,551 ▼ -539 0.04% 2026-06-30
First PREMIER Bank 4,082 $1,284 ▼ -44 0.21% 2026-06-30
WENDELL DAVID ASSOCIATES INC 4,000 $1,258 ▼ -25 0.13% 2026-06-30
Pinnacle West Asset Management, Inc. 3,750 $1,180 ▼ -40 0.82% 2026-06-30
PHILADELPHIA TRUST CO 3,685 $1,159 Unchanged 0.07% 2026-06-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 3,384 $1,065 ▲ +1,526 0.02% 2026-06-30
VESTOR CAPITAL, LLC 2,893 $910 ▼ -12 0.06% 2026-06-30
CIGNA INVESTMENTS INC /NEW 2,123 $668 Unchanged 0.09% 2026-06-30
WEDBUSH SECURITIES INC 2,008 $632 ▼ -420 0.02% 2026-06-30
IMA Advisory Services, Inc. 2 $629 Unchanged 0.00% 2026-06-30
Lummis Asset Management, LP 1 $315 New position 0.00% 2026-06-30
PHYSICIANS FINANCIAL SERVICES, INC. 975 $307 Unchanged 0.08% 2026-06-30
Wealth Group, Ltd. 975 $307 New position 0.08% 2026-06-30
Old North State Trust, LLC 969 $305 Unchanged 0.16% 2026-06-30
LVM CAPITAL MANAGEMENT LTD/MI 835 $263 Unchanged 0.02% 2026-06-30
FOSTER & MOTLEY INC 748 $235 New position 0.01% 2026-06-30
PIN OAK INVESTMENT ADVISORS INC 634 $199 ▼ -23 0.14% 2026-06-30
Ulland Investment Advisors, LLC 300 $94 Unchanged 0.07% 2026-06-30
Covestor Ltd 251 $79 ▼ -1 0.05% 2026-06-30
GW&K Investment Management, LLC 138 $43 ▼ -1 0.00% 2026-06-30
VAN ECK ASSOCIATES CORP 0 $0 Sold out 2026-06-30
Capricorn Fund Managers Ltd 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 15,951 $4,605,373 New position 2025-12-31
GLENMEDE TRUST CO NA 40,081 $11,572,185 New position 2025-12-31
Kentucky Retirement Systems 14,179 $4,093,761 New position 2025-12-31
Blue Sparrow, LLC /DE 0 $0 Sold out 2026-06-30
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
Atlantic Union Bankshares Corp 47,300 $13,656,620 New position 2025-12-31
Advisory Services Network, LLC 13,288 $3,836,468 New position 2025-12-31
Ancora Advisors LLC 12,273 $3,543,388 New position 2025-12-31
IHT Wealth Management, LLC 6,926 $2,004,690 New position 2025-12-31
HORAN Wealth, LLC 0 $0 Sold out 2026-06-30
PARADIGM ASSET MANAGEMENT CO LLC 0 $0 Sold out 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
Integrated Wealth Concepts LLC 0 $0 Sold out 2026-06-30
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
EVERETT HARRIS & CO /CA/ 0 $0 Sold out 2026-06-30
TWIN CAPITAL MANAGEMENT INC 0 $0 Sold out 2026-06-30
CAPITAL COUNSEL LLC/NY 0 $0 Sold out 2026-06-30
KELLEHER FINANCIAL ADVISORS 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
HORIZON BANCORP INC /IN/ 0 $0 Sold out 2026-06-30
BALLAST ADVISORS LLC 0 $0 Sold out 2026-06-30
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
TIAA TRUST, NATIONAL ASSOCIATION 20,434 $5,899,807 New position 2025-12-31
New Age Alpha Advisors, LLC 0 $0 Sold out 2026-06-30
Itau Unibanco Holding S.A. 0 $0 Sold out 2026-06-30
SFAM, LLC 0 $0 Sold out 2026-06-30
Silver Grove Financial Group, Inc. 0 $0 Sold out 2026-06-30
Boreal Capital Management LLC 0 $0 Sold out 2026-06-30
Kennebec Savings Bank 0 $0 Sold out 2026-06-30
Phillip James Consulting Co. 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 20,825,837 $6,012,835,660 New position 2025-12-31
BlackRock, Inc. 14,905,794 $4,303,600,843 New position 2025-12-31
STATE STREET CORP 9,710,549 $2,803,629,707 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 4,175,931 $1,205,674,798 New position 2025-12-31
NORGES BANK 3,756,930 $1,084,700,830 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 3,228,718 $932,195,578 ▼ -60,880 2025-12-31
Pentwater Capital Management LP 3,019,000 $871,645,680 New position 2025-12-31
NORTHERN TRUST CORP 2,692,363 $777,339,046 New position 2025-12-31
CITADEL ADVISORS LLC 2,654,641 $766,447,950 New position 2025-12-31
MORGAN STANLEY 2,629,990 $759,331,511 New position 2025-12-31
JPMORGAN CHASE & CO 2,558,536 $738,700,827 New position 2025-12-31
D. E. Shaw & Co., Inc. 2,278,400 $657,819,648 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,213,431 $639,081,773 New position 2025-12-31
HBK INVESTMENTS L P 2,130,000 $614,973,600 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 2,028,929 $585,793,100 New position 2025-12-31
LONDON CO OF VIRGINIA 1,810,853 $522,838,063 New position 2025-12-31
FMR LLC 1,799,834 $519,648,229 New position 2025-12-31
Amundi 1,792,811 $517,620,392 New position 2025-12-31
Capital World Investors 1,747,507 $504,540,328 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,743,250 $503,311,241 New position 2025-12-31
Legal & General Group Plc 1,734,884 $500,895,706 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 1,681,260 $485,413,387 New position 2025-12-31
Invesco Ltd. 1,556,496 $449,391,564 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,465,985 $423,259,189 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,450,159 $418,689,906 New position 2025-12-31
UBS Group AG 1,312,460 $378,933,452 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,181,176 $340,754,374 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,162,396 $335,606,974 New position 2025-12-31
Fisher Asset Management, LLC 1,140,990 $329,427,060 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,082,355 $312,497,536 New position 2025-12-31
WELLS FARGO & COMPANY/MN 1,076,494 $310,805,262 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 1,002,183 $289,350,276 New position 2025-12-31
Third Point LLC 975,000 $281,502,000 New position 2025-12-31
Squarepoint Ops LLC 837,154 $241,703,103 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 798,093 $230,425,411 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 770,668 $222,507,265 New position 2025-12-31
ROYAL BANK OF CANADA 709,652 $204,890,000 New position 2025-12-31
Laurion Capital Management LP 703,296 $203,055,620 New position 2025-12-31
DEUTSCHE BANK AG\ 692,099 $199,822,824 New position 2025-12-31
FIL Ltd 666,915 $192,551,699 New position 2025-12-31
Verition Fund Management LLC 646,043 $186,525,535 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 643,253 $185,720,006 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 639,012 $184,495,544 New position 2025-12-31
Swiss National Bank 614,440 $177,401,117 New position 2025-12-31
National Pension Service 561,647 $162,158,722 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 554,231 $160,017,574 New position 2025-12-31
Eurizon Capital SGR S.p.A. 548,450 $158,508,610 New position 2025-12-31
CITIGROUP INC 523,852 $151,246,624 New position 2025-12-31
Sculptor Capital LP 508,000 $146,669,760 New position 2025-12-31
Nuveen, LLC 499,235 $144,139,130 New position 2025-12-31
KRYGER CAPITAL Ltd 491,015 $141,765,851 New position 2025-12-31
ALPINE ASSOCIATES MANAGEMENT INC. 468,155 $135,165,712 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 467,820 $134,647,952 New position 2025-12-31
BARCLAYS PLC 444,677 $128,387,142 New position 2025-12-31
SONA ASSET MANAGEMENT (US) LLC 444,247 $128,262,994 New position 2025-12-31
M&T BANK CORP 924,463 $122,650,694 New position 2025-12-31
RHUMBLINE ADVISERS 423,855 $122,375,423 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 414,136 $119,569,346 New position 2025-12-31
WHITTIER TRUST CO 408,562 $118,952,634 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 399,788 $115,426,791 ▼ -167,200 2025-12-31
Westchester Capital Management, LLC 387,596 $111,906,717 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 373,971 $107,467,358 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 361,908 $104,489,975 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 361,023 $104,234,501 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 360,485 $104,079,230 New position 2025-12-31
Magnetar Financial LLC 343,984 $99,315,060 New position 2025-12-31
AQR Arbitrage LLC 342,479 $98,880,537 New position 2025-12-31
BANK OF NOVA SCOTIA 339,507 $98,022,461 New position 2025-12-31
Hudson Bay Capital Management LP 335,320 $96,813,590 ▲ +32,394 2025-12-31
LMR Partners LLP 308,080 $88,948,858 New position 2025-12-31
JANE STREET GROUP, LLC 306,869 $88,599,217 New position 2025-12-31
Swedbank AB 299,004 $86,328,436 New position 2025-12-31
Capitolis Liquid Global Markets LLC 288,900 $83,411,208 New position 2025-12-31
HighTower Advisors, LLC 282,091 $81,445,328 New position 2025-12-31
LPL Financial LLC 275,614 $79,575,461 New position 2025-12-31
MARKEL GROUP INC. 273,500 $78,964,920 New position 2025-12-31
FRANKLIN RESOURCES INC 273,254 $78,893,895 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 270,326 $78,048,522 New position 2025-12-31
Clearstead Advisors, LLC 264,937 $76,492,678 New position 2025-12-31
NATIXIS 247,855 $71,560,696 New position 2025-12-31
Magellan Asset Management Ltd 229,244 $66,187,328 New position 2025-12-31
TRUIST FINANCIAL CORP 225,411 $65,080,631 New position 2025-12-31
TIG Advisors, LLC 219,723 $63,438,425 New position 2025-12-31
BANK OF MONTREAL /CAN/ 216,107 $62,394,525 New position 2025-12-31
Calamos Advisors LLC 212,722 $61,417,096 New position 2025-12-31
ExodusPoint Capital Management, LP 211,970 $61,199,978 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 204,915 $59,163,173 New position 2025-12-31
Empyrean Capital Partners, LP 203,800 $58,841,136 New position 2025-12-31
Governors Lane LP 197,303 $56,965,322 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 196,629 $56,770,725 New position 2025-12-31
AVIVA PLC 184,838 $53,366,427 New position 2025-12-31
Qube Research & Technologies Ltd 182,568 $52,711,033 New position 2025-12-31
Capital International Investors 180,528 $52,198,402 New position 2025-12-31
Cerity Partners LLC 180,588 $52,139,267 New position 2025-12-31
US BANCORP \DE\ 177,054 $51,119,087 New position 2025-12-31
Focus Partners Wealth 175,575 $50,760,189 New position 2025-12-31
Corient Private Wealth LLC 340,653 $50,651,325 New position 2025-12-31
Man Group plc 165,517 $47,788,068 New position 2025-12-31
SEI INVESTMENTS CO 164,733 $47,563,758 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 162,749 $47,000,769 New position 2025-12-31
Korea Investment CORP 162,553 $46,932,302 New position 2025-12-31
NINE MASTS CAPITAL Ltd 160,852 $46,441,189 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 159,214 $46,355,156 New position 2025-12-31
FIRST TRUST ADVISORS LP 158,215 $45,679,904 New position 2025-12-31
BERKSHIRE ASSET MANAGEMENT LLC/PA 156,935 $45,310,160 New position 2025-12-31
Woodline Partners LP 153,032 $44,183,399 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 151,529 $43,747,659 New position 2025-12-31
Melqart Asset Management (UK) Ltd 149,215 $43,081,355 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 145,151 $41,907,787 New position 2025-12-31
Jefferies Financial Group Inc. 138,801 $40,074,625 New position 2025-12-31
MACQUARIE GROUP LTD 137,519 $39,704,486 New position 2025-12-31
Quantinno Capital Management LP 137,057 $39,571,279 New position 2025-12-31
Baird Financial Group, Inc. 135,169 $39,025,993 New position 2025-12-31
REAVES W H & CO INC 131,000 $37,822,320 New position 2025-12-31
WATER ISLAND CAPITAL LLC 129,043 $37,257,294 New position 2025-12-31
Schonfeld Strategic Advisors LLC 127,266 $36,744,238 New position 2025-12-31
REGIONS FINANCIAL CORP 126,770 $36,601,034 New position 2025-12-31
Allianz Asset Management GmbH 125,813 $36,324,729 New position 2025-12-31
Birnam Oak Advisors, LP 122,542 $35,380,327 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 121,900 $35,194,968 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 121,126 $34,971,498 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 116,278 $33,571,784 New position 2025-12-31
Decagon Asset Management LLP 116,000 $33,491,520 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 114,449 $33,043,711 New position 2025-12-31
Aristotle Atlantic Partners, LLC 113,817 $32,861,373 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 113,605 $32,800,036 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 113,029 $32,633,870 New position 2025-12-31
Pictet Asset Management Holding SA 108,508 $31,329,336 New position 2025-12-31
Boussard & Gavaudan Investment Management LLP 103,369 $29,988,380 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 101,038 $29,171,675 New position 2025-12-31
COBALT CAPITAL MANAGEMENT, INC. 100,000 $28,872,000 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 30,851 $28,484,826 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 98,026 $28,302,067 New position 2025-12-31
Delta Accumulation, LLC 11,600 $28,257,772 New position 2025-12-31
Geneos Wealth Management Inc. 97,497 $28,149,212 New position 2025-12-31
FIFTH THIRD BANCORP 96,494 $27,859,748 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 95,000 $27,428,400 New position 2025-12-31
Rokos Capital Management LLP 94,493 $27,281,074 New position 2025-12-31
Asset Management One Co., Ltd. 93,013 $27,159,082 New position 2025-12-31
PSquared Asset Management AG 92,063 $26,580,429 New position 2025-12-31
Gotham Asset Management, LLC 90,407 $26,102,309 New position 2025-12-31
STIFEL FINANCIAL CORP 90,351 $26,086,033 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 90,000 $25,984,800 New position 2025-12-31
WATERS PARKERSON & CO., LLC 89,929 $25,964,301 New position 2025-12-31
Zurich Insurance Group Ltd/FI 89,569 $25,860,362 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 86,720 $25,037,791 New position 2025-12-31
TD ASSET MANAGEMENT INC 85,721 $24,749,367 New position 2025-12-31
Sand Grove Capital Management LLP 84,786 $24,479,414 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 84,025 $24,239,353 New position 2025-12-31
SummitTX Capital, L.P. 82,692 $23,874,834 New position 2025-12-31
Taylor Financial Group, Inc. 82,278 $23,755,255 New position 2025-12-31
One Fin Capital Management LP 80,000 $23,097,600 New position 2025-12-31
Cetera Investment Advisers 79,229 $22,874,866 New position 2025-12-31
CAXTON ASSOCIATES LLP 79,000 $22,808,880 New position 2025-12-31
HARVEST MANAGEMENT LLC 78,300 $22,606,776 New position 2025-12-31
Sequoia Financial Advisors, LLC 77,915 $22,495,590 New position 2025-12-31
Creative Planning 77,912 $22,494,923 New position 2025-12-31
State of Tennessee, Department of Treasury 76,445 $22,263,842 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 76,958 $22,219,314 New position 2025-12-31
State of New Jersey Common Pension Fund D 76,001 $21,943,009 New position 2025-12-31
ING GROEP NV 72,899 $21,047,399 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 71,846 $20,743,377 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 71,717 $20,706,132 New position 2025-12-31
Resona Asset Management Co.,Ltd. 70,408 $20,368,114 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 70,450 $20,340,324 New position 2025-12-31
Greenland Capital Management LP 69,453 $20,052,470 New position 2025-12-31
COMERICA BANK 67,235 $19,412,041 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 65,764 $18,987,382 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 65,000 $18,766,800 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 64,870 $18,729,266 New position 2025-12-31
P SCHOENFELD ASSET MANAGEMENT LP 64,700 $18,680,184 New position 2025-12-31
Pinnacle Financial Partners, Inc. 63,974 $18,471,859 New position 2025-12-31
Arizona State Retirement System 63,247 $18,260,674 New position 2025-12-31
LOWE BROCKENBROUGH & CO INC 63,109 $18,220,830 New position 2025-12-31
OSAIC HOLDINGS, INC. 62,492 $18,054,056 New position 2025-12-31
BROWN ADVISORY INC 62,059 $17,917,678 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 60,342 $17,421,942 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 58,790 $16,973,849 New position 2025-12-31
Brevan Howard Capital Management LP 58,018 $16,750,957 New position 2025-12-31
Skylands Capital, LLC 57,880 $16,711,114 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 57,620 $16,636,046 New position 2025-12-31
CIBC Asset Management Inc 57,600 $16,630,272 New position 2025-12-31
SCS Capital Management LLC 57,016 $16,461,733 New position 2025-12-31
Rockefeller Capital Management L.P. 56,904 $16,429,673 New position 2025-12-31
Kimelman & Baird, LLC 56,880 $16,422,394 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 56,622 $16,347,904 New position 2025-12-31
Walleye Trading LLC 54,864 $15,840,334 New position 2025-12-31
DAVIDSON INVESTMENT ADVISORS 54,626 $15,771,663 New position 2025-12-31
Versor Investments LP 53,663 $15,493,581 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 52,712 $15,219,009 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 51,865 $14,974,305 New position 2025-12-31
KANAWHA CAPITAL MANAGEMENT LLC 50,405 $14,552,923 New position 2025-12-31
Capula Management Ltd 50,000 $14,436,000 New position 2025-12-31
Slotnik Capital, LLC 49,811 $14,381,432 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 48,808 $14,091,846 New position 2025-12-31
&PARTNERS 48,272 $13,924,263 New position 2025-12-31
Varma Mutual Pension Insurance Co 47,630 $13,751,734 New position 2025-12-31
ProShare Advisors LLC 45,120 $13,027,046 New position 2025-12-31
Polar Asset Management Partners Inc. 45,000 $12,992,400 New position 2025-12-31
NewEdge Advisors, LLC 44,675 $12,898,532 New position 2025-12-31
CIBC Private Wealth Group LLC 44,563 $12,866,289 New position 2025-12-31
Wilmington Savings Fund Society, FSB 44,242 $12,773,550 New position 2025-12-31
FORSTA AP-FONDEN 44,160 $12,749,875 New position 2025-12-31
Quarry LP 43,790 $12,643,049 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 43,408 $12,532,758 New position 2025-12-31
Mariner, LLC 43,243 $12,483,979 New position 2025-12-31
USS Investment Management Ltd 42,539 $12,283,349 New position 2025-12-31
JANUS HENDERSON GROUP PLC 42,374 $12,236,975 New position 2025-12-31
Sanctuary Advisors, LLC 42,295 $12,211,464 New position 2025-12-31
BLAIR WILLIAM & CO/IL 42,242 $12,195,978 New position 2025-12-31
Linscomb Wealth, Inc. 42,116 $12,159,601 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 41,818 $12,073,693 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 41,596 $12,009,598 New position 2025-12-31
Cinctive Capital Management LP 40,745 $11,763,896 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 40,374 $11,656,781 New position 2025-12-31
Glenview Trust Co 40,290 $11,632,528 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 39,818 $11,496,253 New position 2025-12-31
Lighthouse Investment Partners, LLC 39,737 $11,472,867 New position 2025-12-31
Cresset Asset Management, LLC 38,946 $11,244,452 New position 2025-12-31
MML INVESTORS SERVICES, LLC 37,992 $10,968,977 New position 2025-12-31
EFG International AG 37,946 $10,955,362 New position 2025-12-31
Utah Retirement Systems 37,336 $10,779,650 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 37,112 $10,714,977 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 36,937 $10,664,451 New position 2025-12-31
Trajan Wealth LLC 36,740 $10,607,487 New position 2025-12-31
COMMERCE BANK 36,620 $10,572,925 New position 2025-12-31
Kintayl Capital LP 36,572 $10,559,068 New position 2025-12-31
BAXTER BROS INC 35,692 $10,304,994 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 35,478 $10,243,209 New position 2025-12-31
XPONANCE LLC 33,512 $9,675,585 New position 2025-12-31
Baker Avenue Asset Management, LP 33,453 $9,658,535 New position 2025-12-31
Lafayette Investments, Inc. 33,429 $9,651,724 New position 2025-12-31
Orion Porfolio Solutions, LLC 32,897 $9,497,772 New position 2025-12-31
Eliot Finkel Investment Counsel, LLC 31,640 $9,135,101 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 31,433 $9,075,336 New position 2025-12-31
CIBC WORLD MARKETS CORP 31,214 $9,012,106 New position 2025-12-31
ANGELO GORDON & CO., L.P. 30,505 $8,807,404 New position 2025-12-31
Yaupon Capital Management LP 30,407 $8,779,109 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 30,358 $8,764,962 New position 2025-12-31
NEOS Investment Management LLC 30,246 $8,732,626 New position 2025-12-31
Rakuten Investment Management, Inc. 29,518 $8,620,731 New position 2025-12-31
Centiva Capital, LP 29,429 $8,496,741 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 28,962 $8,361,802 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 28,449 $8,213,795 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 28,205 $8,143,348 New position 2025-12-31
Sagefield Capital LP 28,156 $8,129,200 New position 2025-12-31
Pathstone Holdings, LLC 27,815 $8,030,883 New position 2025-12-31
Tidal Investments LLC 27,376 $7,903,999 New position 2025-12-31
HB Wealth Management, LLC 27,223 $7,859,855 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 26,707 $7,710,845 New position 2025-12-31
PETTYJOHN, WOOD & WHITE, INC 26,699 $7,708,536 New position 2025-12-31
Callan Family Office, LLC 26,189 $7,561,300 New position 2025-12-31
1ST SOURCE BANK 25,935 $7,487,953 New position 2025-12-31
Redmond Asset Management, LLC 25,914 $7,481,890 New position 2025-12-31
INVESTMENT HOUSE LLC 25,722 $7,426,311 New position 2025-12-31
EARNEST PARTNERS LLC 25,331 $7,313,566 New position 2025-12-31
Twin Securities, Inc. 25,200 $7,275,744 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 25,040 $7,229,356 New position 2025-12-31
Moors & Cabot, Inc. 24,823 $7,166,872 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 24,101 $6,958,441 New position 2025-12-31
Merit Financial Group, LLC 24,056 $6,945,034 New position 2025-12-31
Swiss Life Asset Management Ltd 23,564 $6,803,399 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 29,071 $6,662,451 New position 2025-12-31
CREDIT AGRICOLE S A 22,985 $6,636,229 New position 2025-12-31
AE Wealth Management LLC 22,856 $6,598,944 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 22,693 $6,551,923 New position 2025-12-31
D.A. DAVIDSON & CO. 22,506 $6,498,012 New position 2025-12-31
MAI Capital Management 22,086 $6,376,592 New position 2025-12-31
Rafferty Asset Management, LLC 21,784 $6,289,476 New position 2025-12-31
HOWE & RUSLING INC 21,730 $6,273,947 New position 2025-12-31
Estabrook Capital Management 21,500 $6,207,480 New position 2025-12-31
NOMURA HOLDINGS INC 21,400 $6,178,608 New position 2025-12-31
Waverly Advisors, LLC 20,797 $6,004,375 New position 2025-12-31
Steward Partners Investment Advisory, LLC 20,437 $5,900,661 New position 2025-12-31
Beverly Hills Private Wealth, LLC 19,811 $5,835,693 New position 2025-12-31
Investment Management Corp of Ontario 20,121 $5,809,335 New position 2025-12-31
SMA Capital LLC 20,000 $5,774,400 New position 2025-12-31
ASR Vermogensbeheer N.V. 19,738 $5,698,755 New position 2025-12-31
Private Advisor Group, LLC 19,706 $5,689,370 New position 2025-12-31
Yakira Capital Management, Inc. 19,700 $5,687,784 New position 2025-12-31
Point72 Asset Management, L.P. 19,662 $5,676,813 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 19,616 $5,663,531 New position 2025-12-31
UniSuper Management Pty Ltd 19,396 $5,600,013 New position 2025-12-31
Kestra Advisory Services, LLC 19,344 $5,585,120 New position 2025-12-31
NewEdge Wealth, LLC 19,003 $5,486,569 New position 2025-12-31
PATTEN & PATTEN INC/TN 18,915 $5,461,144 New position 2025-12-31
Elo Mutual Pension Insurance Co 18,912 $5,460,273 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 18,828 $5,436,103 New position 2025-12-31
New Republic Capital, LLC 18,752 $5,414,110 New position 2025-12-31
CAMPBELL NEWMAN ASSET MANAGEMENT INC 18,330 $5,292,238 New position 2025-12-31
Wealthfront Advisers LLC 18,099 $5,225,543 New position 2025-12-31
Atria Investments, Inc 17,600 $5,081,518 New position 2025-12-31
Cherokee Insurance Co 17,500 $5,052,600 New position 2025-12-31
Douglass Winthrop Advisors, LLC 17,253 $4,981,286 New position 2025-12-31
Andra AP-fonden 17,240 $4,977,533 New position 2025-12-31
Alpine Global Management, LLC 17,000 $4,908,240 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 16,873 $4,895,027 New position 2025-12-31
Wescott Financial Advisory Group, LLC 16,897 $4,878,705 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 16,821 $4,856,647 New position 2025-12-31
HIGHBRIDGE CAPITAL MANAGEMENT LLC 16,560 $4,781,203 New position 2025-12-31
MIZUHO SECURITIES USA LLC 16,338 $4,772,166 New position 2025-12-31
W.G. Shaheen & Associates DBA Whitney & Co 15,663 $4,522,270 New position 2025-12-31
Sepio Capital, LP 15,484 $4,470,571 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 15,387 $4,442,535 New position 2025-12-31
LOGAN CAPITAL MANAGEMENT INC 15,325 $4,424,634 New position 2025-12-31
IFP Advisors, Inc 15,318 $4,422,613 ▼ -264 2025-12-31
CIBC WORLD MARKET INC. 15,265 $4,407,311 New position 2025-12-31
Hardy Reed LLC 15,016 $4,335,420 New position 2025-12-31
Vazirani Asset Management LLC 15,000 $4,330,800 New position 2025-12-31
FIDUCIARY TRUST CO 14,696 $4,242,899 New position 2025-12-31
PITTENGER & ANDERSON INC 14,573 $4,207,517 New position 2025-12-31
Allworth Financial LP 14,391 $4,154,968 New position 2025-12-31
Verdence Capital Advisors LLC 14,255 $4,115,616 New position 2025-12-31
Aventail Capital Group, LP 14,242 $4,111,951 New position 2025-12-31
Advanced Asset Management Advisors Inc 14,200 $4,099,824 New position 2025-12-31
Jain Global LLC 14,180 $4,094,050 New position 2025-12-31
Generali Asset Management SPA SGR 14,145 $4,083,944 New position 2025-12-31
Concurrent Investment Advisors, LLC 14,092 $4,068,730 New position 2025-12-31
Beacon Pointe Advisors, LLC 13,877 $4,006,557 New position 2025-12-31
Aptus Capital Advisors, LLC 13,833 $3,993,864 New position 2025-12-31
PRUDENTIAL PLC 13,433 $3,878,376 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 13,431 $3,877,703 New position 2025-12-31
OAK HARBOR WEALTH PARTNERS, LLC 13,389 $3,865,672 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 13,221 $3,817,238 New position 2025-12-31
Empowered Funds, LLC 13,159 $3,799,267 New position 2025-12-31
Texas Yale Capital Corp. 12,945 $3,737,480 New position 2025-12-31
Haverford Trust Co 12,872 $3,716,404 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 12,700 $3,666,744 New position 2025-12-31
CENTRAL TRUST Co 12,542 $3,621,029 New position 2025-12-31
PINNACLE ASSOCIATES LTD 12,516 $3,613,587 New position 2025-12-31
Barbara Oil Co. 12,500 $3,609,000 New position 2025-12-31
Hills Bank & Trust Co 12,421 $3,586,191 New position 2025-12-31
SIMPLEX TRADING, LLC 12,319 $3,556,741 New position 2025-12-31
DLD Asset Management, LP 12,189 $3,519,208 New position 2025-12-31
World Investment Advisors 12,516 $3,507,304 New position 2025-12-31
Massachusetts Wealth Management 11,980 $3,458,866 New position 2025-12-31
UMB Bank, n.a. 11,885 $3,431,437 New position 2025-12-31
INKWELL CAPITAL LLC 11,884 $3,431,148 New position 2025-12-31
OPPENHEIMER & CO INC 11,883 $3,430,860 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 11,711 $3,381,315 New position 2025-12-31
Valmark Advisers, Inc. 11,636 $3,359,568 New position 2025-12-31
United Bank 11,576 $3,342,223 New position 2025-12-31
Rossmore Private Capital 11,502 $3,320,857 New position 2025-12-31
Maryland State Retirement & Pension System 11,363 $3,280,725 New position 2025-12-31
Cadence Bank 11,316 $3,267,154 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 11,274 $3,255,030 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 11,245 $3,246,656 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 11,221 $3,239,727 New position 2025-12-31
ROBERTS GLORE & CO INC /IL/ 11,189 $3,230,488 New position 2025-12-31
Midwest Professional Planners, LTD. 10,983 $3,170,996 New position 2025-12-31
Savant Capital, LLC 10,968 $3,166,769 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 10,829 $3,126,549 New position 2025-12-31
K2 PRINCIPAL FUND, L.P. 10,800 $3,118,176 New position 2025-12-31
Principle Wealth Partners LLC 10,784 $3,113,556 New position 2025-12-31
Main Street Group, LTD 10,754 $3,104,894 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 10,571 $3,052,059 New position 2025-12-31
Federation des caisses Desjardins du Quebec 10,529 $3,039,933 New position 2025-12-31
Murphy Pohlad Asset Management LLC 10,500 $3,031,560 New position 2025-12-31
Norinchukin Bank, The 10,420 $3,008,462 New position 2025-12-31
3Chopt Investment Partners, LLC 10,365 $2,992,454 New position 2025-12-31
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC 10,210 $2,947,831 New position 2025-12-31
Gold Investment Management Ltd. 10,173 $2,937,149 New position 2025-12-31
EP Wealth Advisors, LLC 10,132 $2,925,383 New position 2025-12-31
OneDigital Investment Advisors LLC 10,120 $2,921,976 New position 2025-12-31
Massar Capital Management, LP 10,100 $2,916,072 New position 2025-12-31
Nordwand Advisors, LLC 10,075 $2,908,854 New position 2025-12-31
HGC Investment Management Inc. 10,000 $2,887,200 New position 2025-12-31
EdgePoint Investment Group Inc. 9,831 $2,838,406 New position 2025-12-31
Fox Hill Wealth Management 9,791 $2,826,952 New position 2025-12-31
STEPHENS INC /AR/ 9,679 $2,794,599 New position 2025-12-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 9,514 $2,746,882 New position 2025-12-31
PEAK6 LLC 9,500 $2,742,840 New position 2025-12-31
Partners in Financial Planning 9,376 $2,707,039 New position 2025-12-31
Koshinski Asset Management, Inc. 9,295 $2,683,523 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 9,208 $2,658,539 New position 2025-12-31
MUFG Securities EMEA plc 9,208 $2,658,534 New position 2025-12-31
Snowden Capital Advisors LLC 9,141 $2,639,190 New position 2025-12-31
Mill Capital Management, LLC 9,138 $2,638,323 New position 2025-12-31
Tower Research Capital LLC (TRC) 9,123 $2,633,992 New position 2025-12-31
Kingsview Wealth Management, LLC 9,107 $2,629,242 New position 2025-12-31
BAHL & GAYNOR INC 9,086 $2,623,310 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 9,038 $2,609,452 New position 2025-12-31
GAM Holding AG 9,000 $2,598,480 New position 2025-12-31
ZEGA Investments, LLC 8,934 $2,579,424 New position 2025-12-31
Dana Investment Advisors, Inc. 8,896 $2,568,496 New position 2025-12-31
River Street Advisors LLC 8,838 $2,551,708 New position 2025-12-31
Banque Cantonale Vaudoise 8,737 $2,522,000 New position 2025-12-31
HANCOCK WHITNEY CORP 8,696 $2,510,710 New position 2025-12-31
Vident Advisory, LLC 8,659 $2,500,255 New position 2025-12-31
MONTAG A & ASSOCIATES INC 8,604 $2,484,147 New position 2025-12-31
MTM Investment Management, LLC 8,587 $2,479,109 New position 2025-12-31
Fiduciary Group, LLC 8,564 $2,472,598 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 8,558 $2,470,866 New position 2025-12-31
Lido Advisors, LLC 8,237 $2,451,415 New position 2025-12-31
WBH ADVISORY INC 8,452 $2,440,070 New position 2025-12-31
HM PAYSON & CO 8,451 $2,439,862 New position 2025-12-31
HARBOUR INVESTMENT MANAGEMENT LLC 8,436 $2,435,642 New position 2025-12-31
Nicholas Hoffman & Company, LLC. 8,359 $2,413,351 New position 2025-12-31
Atom Investors LP 8,330 $2,405,038 New position 2025-12-31
Jacobi Capital Management LLC 8,263 $2,385,695 New position 2025-12-31
Diametric Capital, LP 8,143 $2,351,046 New position 2025-12-31
OMERS ADMINISTRATION Corp 8,119 $2,344,118 New position 2025-12-31
ANCHYRA PARTNERS LLC 8,104 $2,339,787 New position 2025-12-31
Empirical Finance, LLC 7,867 $2,271,360 New position 2025-12-31
Advisor OS, LLC 7,825 $2,259,372 New position 2025-12-31
TD Waterhouse Canada Inc. 7,791 $2,249,418 New position 2025-12-31
Phoenix Financial Ltd. 7,776 $2,245,087 New position 2025-12-31
North Dakota State Investment Board 7,747 $2,236,714 New position 2025-12-31
J.W. COLE ADVISORS, INC. 7,990 $2,206,229 New position 2025-12-31
CAPE COD FIVE CENTS SAVINGS BANK 8,878 $2,206,183 New position 2025-12-31
Summit Trail Advisors, LLC 7,611 $2,197,549 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 7,587 $2,190,519 New position 2025-12-31
Valeo Financial Advisors, LLC 7,434 $2,146,327 New position 2025-12-31
SIG BROKERAGE, LP 7,428 $2,144,612 New position 2025-12-31
Keel Point, LLC 7,381 $2,131,084 New position 2025-12-31
Prospera Financial Services Inc 7,265 $2,100,643 New position 2025-12-31
Colonial Trust Advisors 7,233 $2,088,193 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 7,213 $2,082,535 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 7,170 $2,070,122 New position 2025-12-31
Caprock Group, LLC 7,136 $2,060,468 New position 2025-12-31
Metis Global Partners, LLC 7,124 $2,056,841 New position 2025-12-31
Cottage Street Advisors LLC 7,010 $2,024,142 New position 2025-12-31
ALPS ADVISORS INC 6,912 $1,995,633 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 6,903 $1,993,034 New position 2025-12-31
Crossmark Global Holdings, Inc. 6,888 $1,988,703 New position 2025-12-31
Dynasty Wealth Management, LLC 6,855 $1,979,049 New position 2025-12-31
Curi Capital, LLC 6,836 $1,973,715 New position 2025-12-31
SevenBridge Financial Group, LLC 6,762 $1,949,198 New position 2025-12-31
Harold Davidson & Associates Inc. 6,641 $1,917,390 New position 2025-12-31
DAVIS R M INC 6,606 $1,907,406 New position 2025-12-31
Blue Chip Partners, LLC 6,512 $1,880,017 New position 2025-12-31