← All institutions
Institutional Holdings
NWSAOwnership Summary
Institutions Holding
549
Total Shares Held
468,377,835
Total Value Held
$11,489,499,108
Quarter
2026-06-30
Active Positions
Increased Positions
221
247,861,867 shares
Decreased Positions
156
124,958,942 shares
Held Positions
42
13,746,701 shares
New Positions
81
81,810,325 shares
Sold Out Positions
49
4,901,980 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 41,098,392 | $1,049,620,131 | ▲ +1,062,058 | 6.89% | 2026-06-30 |
| STATE STREET CORP | 38,857,342 | $992,584,338 | ▼ -11,652,545 | 0.03% | 2026-06-30 |
| BlackRock, Inc. | 38,656,381 | $984,376,842 | ▲ +1,272,364 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 31,937,594 | $813,110,097 | New position | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22,917,083 | $585,953,812 | New position | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 14,692,675 | $376,845,688 | ▲ +127,179 | 0.02% | 2026-06-30 |
| 59 North Capital Management, LP | 14,380,814 | $360,784,727 | ▲ +401,906 | 8.03% | 2026-06-30 |
| Point72 Asset Management, L.P. | 12,554,778 | $312,716,650 | ▼ -3,591,252 | 0.34% | 2026-06-30 |
| Dodge & Cox | 12,538,190 | $311,323,258 | ▲ +281,944 | 0.16% | 2026-06-30 |
| SOF Ltd | 9,781,882 | $274,479,609 | Unchanged | 100.00% | 2026-06-30 |
| Metropolis Capital Ltd | 10,364,721 | $262,590,460 | ▲ +494,423 | 7.61% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 9,510,022 | $237,585,934 | ▲ +3,482,470 | 0.08% | 2026-06-30 |
| Invesco Ltd. | 8,913,869 | $228,374,698 | New position | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 8,285,081 | $213,633,304 | ▲ +2,277,507 | 0.04% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 7,648,733 | $196,319,930 | ▲ +135,138 | 0.06% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,648,820 | $189,920,201 | ▲ +49,846 | 0.38% | 2026-06-30 |
| YACKTMAN ASSET MANAGEMENT LP | 7,563,098 | $187,818,015 | ▲ +166,310 | 2.32% | 2026-06-30 |
| BARCLAYS PLC | 7,300,436 | $183,210,303 | ▼ -11,571,880 | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 7,136,476 | $181,933,324 | ▼ -101,815 | 0.01% | 2026-06-30 |
| NORGES BANK | 6,517,721 | $163,505,113 | New position | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 5,379,731 | $136,357,786 | ▲ +834,974 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,985,778 | $123,963,601 | ▲ +29,206 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 4,772,844 | $122,227,812 | ▼ -140,773 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 4,793,627 | $122,001,742 | ▲ +236 | 0.01% | 2026-06-30 |
| Starboard Value LP | 4,471,181 | $118,871,816 | ▼ -3,723,026 | 2.63% | 2026-06-30 |
| Quantinno Capital Management LP | 3,970,719 | $101,832,663 | ▲ +1,377,922 | 0.12% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 3,791,605 | $96,308,628 | ▲ +3,569,629 | 0.03% | 2026-06-30 |
| Nuveen, LLC | 3,639,113 | $91,339,533 | ▲ +251,753 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,142,955 | $82,150,114 | ▲ +240,824 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 3,183,716 | $81,352,714 | ▼ -118,891 | 0.01% | 2026-06-30 |
| Perpetual Ltd | 2,543,958 | $71,282,050 | ▲ +24,787 | 1.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 2,727,885 | $69,854,587 | New position | 0.02% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 2,519,990 | $62,595,409 | ▲ +245,403 | 0.08% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,404,206 | $61,347,104 | ▲ +672,727 | 0.26% | 2026-06-30 |
| JANE STREET GROUP, LLC | 2,424,045 | $60,189,037 | ▲ +2,194,298 | 0.00% | 2026-06-30 |
| UBS Group AG | 2,313,871 | $59,093,704 | ▼ -1,124,864 | 0.01% | 2026-06-30 |
| L1 Capital Pty Ltd | 1,995,900 | $56,004,954 | ▼ -2,239,068 | 1.88% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,186,597 | $55,697,958 | ▲ +4,569 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,045,048 | $50,963,967 | ▼ -84,051 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,010,231 | $50,676,385 | ▼ -115,907 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 1,786,413 | $45,259,161 | ▼ -127,783 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 1,568,591 | $39,522,351 | ▼ -1,001,178 | 0.03% | 2026-06-30 |
| Northern Right Capital Management, L.P. | 1,481,337 | $37,235,281 | ▼ -57,826 | 11.05% | 2026-06-30 |
| CITIGROUP INC | 1,464,391 | $37,112,574 | ▲ +735,010 | 0.01% | 2026-06-30 |
| Allianz Asset Management GmbH | 1,434,722 | $35,756,711 | ▲ +103,182 | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,248,744 | $31,607,242 | ▼ -966,490 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 1,191,858 | $29,593,834 | Unchanged | 1.94% | 2026-06-30 |
| HBK INVESTMENTS L P | 1,183,664 | $29,390,377 | Unchanged | 0.29% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,160,044 | $29,224,760 | ▲ +641,557 | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,108,040 | $28,775,447 | ▼ -438,489 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,120,200 | $27,814,566 | New position | 0.04% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,053,818 | $26,960,749 | New position | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,061,696 | $26,835,149 | ▲ +91,731 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 1,062,185 | $26,806,699 | New position | 0.16% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,056,011 | $26,334,743 | ▲ +667,926 | 0.09% | 2026-06-30 |
| RHUMBLINE ADVISERS | 1,017,280 | $25,958,424 | ▲ +18,135 | 0.02% | 2026-06-30 |
| HSBC HOLDINGS PLC | 996,499 | $25,672,701 | ▲ +30,272 | 0.01% | 2026-06-30 |
| Swiss National Bank | 1,032,875 | $25,646,286 | ▼ -66,200 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 952,306 | $24,260,457 | New position | 0.02% | 2026-06-30 |
| Artisan Partners Limited Partnership | 859,745 | $21,347,591 | ▼ -485,458 | 0.03% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 851,048 | $21,273,041 | ▲ +20,000 | 0.99% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 831,010 | $20,980,667 | ▼ -346,544 | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 802,244 | $20,038,211 | ▼ -273,231 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 803,386 | $20,028,434 | ▼ -107,026 | 0.01% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 746,652 | $18,539,369 | ▲ +51,956 | 0.24% | 2026-06-30 |
| Assenagon Asset Management S.A. | 730,471 | $18,137,595 | ▲ +561,005 | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 716,039 | $17,907,197 | ▲ +433,831 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 682,255 | $17,159,621 | ▼ -58,912 | 0.01% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 668,257 | $16,592,162 | ▲ +631,975 | 0.17% | 2026-06-30 |
| Gotham Asset Management, LLC | 622,444 | $15,455,285 | ▲ +214,164 | 0.04% | 2026-06-30 |
| Creative Planning | 576,246 | $14,337,907 | ▲ +211,872 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 529,730 | $13,578,035 | ▼ -19,247 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 519,928 | $13,402,435 | ▼ -6,662 | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 539,578 | $13,397,722 | New position | 0.07% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 538,420 | $13,374,524 | ▼ -17,761 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 507,463 | $12,753,300 | ▲ +211,581 | 0.02% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 507,939 | $12,626,904 | ▲ +130,418 | 0.06% | 2026-06-30 |
| Deltroit Asset Management (UK) LLP | 477,253 | $11,850,192 | ▲ +12,499 | 1.71% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 458,330 | $11,380,334 | ▲ +366,386 | 0.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 450,209 | $11,286,959 | ▼ -6,490 | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 424,929 | $11,063,165 | ▲ +365,588 | 0.01% | 2026-06-30 |
| OSSIAM | 441,864 | $11,034,697 | ▼ -104,663 | 0.15% | 2026-06-30 |
| Jupiter Topco LLC | 433,411 | $10,849,148 | New position | 0.00% | 2026-06-30 |
| River Road Asset Management, LLC | 424,146 | $10,531,545 | ▲ +3,324 | 0.12% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 388,243 | $10,074,603 | ▲ +64,851 | 0.04% | 2026-06-30 |
| Man Group plc | 387,041 | $9,610,228 | ▼ -6,522 | 0.02% | 2026-06-30 |
| Swedbank AB | 383,778 | $9,529,210 | ▲ +20,127 | 0.01% | 2026-06-30 |
| Mariner, LLC | 375,010 | $9,520,084 | ▲ +156,287 | 0.01% | 2026-06-30 |
| Aberdeen Group plc | 367,306 | $9,423,776 | ▼ -9,619 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 374,395 | $9,327,236 | ▲ +299,311 | 0.12% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 369,059 | $9,189,516 | ▲ +12,892 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 354,000 | $9,099,900 | Unchanged | 0.06% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 342,451 | $8,758,496 | New position | 0.17% | 2026-06-30 |
| O'Connor Alternative Investments LLC | 348,019 | $8,641,312 | New position | 0.63% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 343,330 | $8,615,166 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 333,138 | $8,540,216 | ▼ -224,762 | 0.01% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 343,120 | $8,519,670 | New position | 0.11% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 337,128 | $8,370,888 | ▼ -40,207 | 0.54% | 2026-06-30 |
| FMR LLC | 307,197 | $8,308,644 | ▼ -802,479 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 310,556 | $7,975,892 | ▲ +184,797 | 0.04% | 2026-06-30 |
| AVIVA PLC | 321,037 | $7,971,349 | ▲ +343 | 0.01% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 303,254 | $7,856,198 | ▲ +2,429 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 301,457 | $7,579,183 | ▼ -7,738 | 0.00% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 304,055 | $7,549,686 | ▲ +12,551 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 287,275 | $7,390,000 | ▼ -343,029 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 281,964 | $7,194,750 | ▲ +33,545 | 0.01% | 2026-06-30 |
| Capula Management Ltd | 273,476 | $6,790,409 | ▲ +103,994 | 0.02% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 260,293 | $6,776,360 | ▼ -3,048 | 0.06% | 2026-06-30 |
| Maven Securities LTD | 271,079 | $6,730,892 | ▲ +48,622 | 0.13% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 271,046 | $6,730,072 | ▲ +15,823 | 0.06% | 2026-06-30 |
| NATIXIS | 244,531 | $6,626,903 | ▼ -954,841 | 0.03% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 257,806 | $6,575,872 | ▲ +67,213 | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 245,118 | $6,366,212 | ▼ -18,165 | 0.00% | 2026-06-30 |
| Korea Investment CORP | 255,747 | $6,350,198 | ▲ +28,200 | 0.01% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 248,970 | $6,181,925 | ▲ +6,360 | 0.02% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 243,695 | $6,050,947 | ▼ -123,798 | 0.18% | 2026-06-30 |
| Aequim Alternative Investments LP | 242,945 | $6,032,324 | Unchanged | 0.09% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 237,120 | $6,029,487 | ▼ -46,591 | 0.01% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 234,361 | $6,007,093 | ▼ -8,230 | 0.02% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 237,235 | $5,890,547 | ▲ +77,179 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 230,992 | $5,866,611 | ▲ +96,472 | 0.04% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 229,135 | $5,767,676 | ▲ +122,492 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 230,520 | $5,723,811 | ▲ +37,044 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 221,578 | $5,685,188 | ▲ +7,665 | 0.04% | 2026-06-30 |
| TUDOR INVESTMENT CORP ET AL | 226,994 | $5,636,261 | ▼ -22,595 | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 215,727 | $5,622,298 | ▲ +32,039 | 0.07% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 221,283 | $5,497,687 | ▼ -61,752 | 0.02% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 219,500 | $5,450,185 | New position | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 218,162 | $5,434,210 | ▼ -2,334 | 0.02% | 2026-06-30 |
| NewEdge Advisors, LLC | 216,759 | $5,382,823 | ▲ +62,999 | 0.02% | 2026-06-30 |
| LBP AM SA | 213,511 | $5,301,478 | Unchanged | 0.05% | 2026-06-30 |
| Brevan Howard Capital Management LP | 213,508 | $5,301,404 | New position | 0.04% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 209,937 | $5,295,837 | ▲ +99,836 | 0.01% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 212,741 | $5,282,359 | ▼ -244,304 | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 210,595 | $5,229,073 | ▼ -15,600 | 0.02% | 2026-06-30 |
| AE Wealth Management LLC | 207,719 | $5,158,531 | New position | 0.02% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 190,060 | $5,058,280 | ▼ -62 | 0.06% | 2026-06-30 |
| MACQUARIE GROUP LTD | 199,134 | $4,962,097 | ▼ -1,099,741 | 0.02% | 2026-06-30 |
| Graham Capital Management, L.P. | 193,738 | $4,961,718 | ▲ +95,933 | 0.09% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 192,341 | $4,823,802 | New position | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 191,348 | $4,751,171 | ▲ +22,850 | 0.01% | 2026-06-30 |
| DANSKE BANK A/S | 188,987 | $4,701,591 | ▼ -8,100 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 188,447 | $4,679,139 | ▲ +37,608 | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 176,267 | $4,587,454 | ▼ -23,244 | 0.05% | 2026-06-30 |
| DRW Securities, LLC | 184,452 | $4,579,943 | ▲ +1,269 | 0.11% | 2026-06-30 |
| Corient Private Wealth LP | 175,202 | $4,495,295 | ▲ +43,678 | 0.01% | 2026-06-30 |
| TD Asset Management Inc | 178,403 | $4,492,347 | ▲ +40,627 | 0.00% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 179,085 | $4,446,681 | ▼ -16,241 | 0.29% | 2026-06-30 |
| Focus Partners Wealth | 169,714 | $4,257,765 | ▲ +62,761 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 170,691 | $4,238,258 | ▼ -80,847 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 165,838 | $4,224,479 | ▲ +16,656 | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 161,597 | $4,028,303 | ▲ +2,666 | 0.01% | 2026-06-30 |
| Howard Capital Management, LLC | 143,272 | $4,020,212 | Unchanged | 0.05% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 149,330 | $3,820,045 | ▼ -6,131 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 150,859 | $3,745,829 | ▼ -40,460 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 150,000 | $3,724,500 | ▼ -11,132 | 0.02% | 2026-06-30 |
| TORONTO DOMINION BANK | 142,215 | $3,593,983 | ▼ -26,424 | 0.00% | 2026-06-30 |
| Czech National Bank | 138,157 | $3,541,208 | ▲ +4,047 | 0.02% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 139,533 | $3,507,407 | ▼ -34,723 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 135,856 | $3,387,616 | ▼ -708,047 | 0.00% | 2026-06-30 |
| New York Life Investment Management LLC | 130,463 | $3,339,012 | ▲ +3,505 | 0.02% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 118,816 | $3,333,977 | New position | 0.18% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 132,113 | $3,280,366 | ▲ +29,323 | 0.04% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 128,547 | $3,201,771 | New position | 0.01% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 124,299 | $3,185,974 | ▼ -4,400 | 0.01% | 2026-06-30 |
| SEB Asset Management AB | 127,985 | $3,177,867 | ▲ +16,186 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 116,909 | $3,077,401 | ▲ +16,181 | 0.00% | 2026-06-30 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 123,199 | $3,059,031 | ▼ -19,938 | 0.11% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 122,276 | $3,036,113 | ▼ -1,700 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 115,593 | $3,033,590 | ▲ +15,327 | 0.01% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 121,308 | $3,012,078 | ▲ +35,286 | 0.06% | 2026-06-30 |
| AXQ CAPITAL, LP | 116,472 | $2,991,846 | New position | 0.33% | 2026-06-30 |
| CIBC Asset Management Inc | 115,867 | $2,970,402 | ▼ -2,492 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 111,151 | $2,848,972 | ▼ -4,077 | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 110,874 | $2,840,421 | ▲ +10,200 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 113,347 | $2,814,406 | Unchanged | 0.01% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 109,490 | $2,803,993 | ▲ +99,890 | 0.16% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 112,453 | $2,792,208 | ▲ +32,053 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 107,207 | $2,747,907 | ▼ -7,500 | 0.01% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 109,045 | $2,723,221 | ▼ -8,732 | 0.01% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 109,654 | $2,722,709 | ▼ -7,823 | 0.01% | 2026-06-30 |
| Retirement Systems of Alabama | 101,967 | $2,613,602 | ▼ -2,603 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 104,991 | $2,606,927 | ▲ +3,236 | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 99,987 | $2,593,767 | ▼ -959 | 0.01% | 2026-06-30 |
| Woodline Partners LP | 99,137 | $2,524,298 | ▲ +7,303 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 95,476 | $2,431,636 | ▲ +20,162 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 89,246 | $2,430,557 | ▼ -65,094 | 0.00% | 2026-06-30 |
| Board of the Pension Protection Fund | 89,600 | $2,346,216 | ▲ +2,800 | 2.23% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 90,639 | $2,294,879 | ▲ +8,878 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,449 | $2,294,274 | ▼ -339 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 89,732 | $2,285,294 | ▲ +413 | 0.00% | 2026-06-30 |
| IFM Investors Pty Ltd | 89,923 | $2,232,788 | ▲ +2,417 | 0.01% | 2026-06-30 |
| NEOS Investment Management LLC | 86,337 | $2,208,810 | ▲ +7,592 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 85,321 | $2,149,760 | ▲ +47,149 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 83,141 | $2,116,854 | ▲ +73,223 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 84,551 | $2,099,401 | New position | 0.17% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 74,585 | $2,092,855 | ▼ -504,883 | 0.00% | 2026-06-30 |
| DoubleLine ETF Adviser LP | 80,563 | $2,062,983 | ▲ +33,368 | 0.85% | 2026-06-30 |
| Horizon Investments, LLC | 82,552 | $2,055,784 | ▲ +969 | 0.02% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 74,607 | $2,049,320 | ▲ +21,511 | 0.02% | 2026-06-30 |
| Nykredit A/S | 77,374 | $1,936,000 | New position | 0.01% | 2026-06-30 |
| Daiwa Securities Group Inc. | 76,311 | $1,928,468 | ▲ +3,038 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 72,046 | $1,897,272 | ▼ -77,259 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 76,061 | $1,888,594 | ▼ -228,830 | 0.01% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 72,531 | $1,874,222 | ▲ +5,338 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 75,056 | $1,863,640 | ▼ -9,239 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 73,175 | $1,816,928 | ▼ -3,329 | 0.00% | 2026-06-30 |
| Estate Counselors, LLC | 64,056 | $1,797,411 | ▼ -2,353 | 0.15% | 2026-06-30 |
| Bridgefront Capital, LLC | 63,159 | $1,772,242 | ▼ -23,562 | 0.47% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 70,678 | $1,754,934 | ▼ -3,390 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 67,204 | $1,734,274 | ▼ -4,458 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 68,480 | $1,728,021 | ▲ +17,028 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 69,583 | $1,727,746 | ▲ +9,583 | 0.00% | 2026-06-30 |
| West Tower Group, LLC | 68,285 | $1,695,517 | ▼ -18,074 | 4.76% | 2026-06-30 |
| DNB Asset Management AS | 67,492 | $1,675,826 | ▼ -6,139 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 59,500 | $1,669,570 | New position | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 60,074 | $1,533,530 | ▲ +24,522 | 0.14% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 59,719 | $1,530,730 | ▲ +3,300 | 0.02% | 2026-06-30 |
| ING GROEP NV | 59,678 | $1,529,654 | ▲ +43,918 | 0.01% | 2026-06-30 |
| Baker Ellis Asset Management LLC | 56,160 | $1,508,989 | ▼ -700 | 0.16% | 2026-06-30 |
| Wealthfront Advisers LLC | 57,625 | $1,505,070 | ▲ +498 | 0.00% | 2026-06-30 |
| National Pension Service | 60,532 | $1,503,010 | ▼ -52,627 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 53,521 | $1,501,799 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 58,897 | $1,490,131 | ▲ +56,179 | 0.01% | 2026-06-30 |
| Avanza Fonder AB | 57,505 | $1,451,596 | Unchanged | 0.03% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 58,419 | $1,450,544 | ▼ -13,566 | 0.13% | 2026-06-30 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 51,157 | $1,435,465 | ▼ -700 | 0.17% | 2026-06-30 |
| Utah Retirement Systems | 56,255 | $1,396,812 | ▼ -6,445 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 54,340 | $1,394,159 | ▼ -1,562 | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 54,593 | $1,381,363 | ▲ +15,466 | 0.00% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55,156 | $1,369,523 | ▲ +3,531 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 49,068 | $1,339,968 | ▲ +19,031 | 0.02% | 2026-06-30 |
| Caprock Group, LLC | 53,233 | $1,321,785 | ▼ -1,490 | 0.03% | 2026-06-30 |
| LPL Financial LLC | 51,531 | $1,307,401 | ▲ +2,167 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 47,000 | $1,291,365 | ▲ +9,000 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 51,991 | $1,290,932 | ▲ +8,271 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 50,082 | $1,283,679 | ▼ -2,283 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 48,404 | $1,254,423 | ▲ +31,105 | 0.03% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,207 | $1,246,640 | ▲ +25,807 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 50,097 | $1,245,531 | ▼ -36,116 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 48,290 | $1,243,182 | ▲ +29,109 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 46,972 | $1,226,302 | ▼ -447,460 | 0.01% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 48,703 | $1,209,295 | ▲ +503 | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 48,696 | $1,209,122 | New position | 0.01% | 2026-06-30 |
| Qsemble Capital Management, LP | 48,278 | $1,198,743 | ▼ -14,639 | 0.15% | 2026-06-30 |
| Sciencast Management LP | 47,772 | $1,186,179 | ▲ +9,797 | 0.25% | 2026-06-30 |
| Farringdon Capital, Ltd. | 42,082 | $1,180,821 | ▲ +941 | 0.59% | 2026-06-30 |
| Jain Global LLC | 41,895 | $1,175,574 | New position | 0.00% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,529 | $1,155,315 | Unchanged | 0.01% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 42,926 | $1,130,248 | ▲ +22,886 | 0.02% | 2026-06-30 |
| Baird Financial Group, Inc. | 45,071 | $1,119,113 | ▼ -220 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 43,355 | $1,111,263 | ▲ +13,887 | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 44,264 | $1,099,075 | ▲ +3,474 | 0.05% | 2026-06-30 |
| Tema ETFs LLC | 41,902 | $1,091,713 | New position | 0.04% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 42,275 | $1,080,622 | ▲ +26,598 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 43,303 | $1,075,213 | ▲ +10,476 | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 42,956 | $1,066,607 | ▲ +32,204 | 0.01% | 2026-06-30 |
| UniSuper Management Pty Ltd | 41,806 | $1,063,383 | ▼ -34,015 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 42,507 | $1,055,454 | ▲ +29,770 | 0.00% | 2026-06-30 |
| Ethic Inc. | 39,616 | $1,046,960 | ▲ +4,041 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 40,320 | $1,031,700 | ▲ +13,099 | 0.00% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 40,393 | $1,002,958 | ▲ +25,342 | 0.01% | 2026-06-30 |
| Caption Management, LLC | 40,000 | $993,200 | Unchanged | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 38,000 | $974,009 | ▲ +8,230 | 0.02% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 38,476 | $955,359 | ▼ -321,726 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 38,071 | $945,303 | New position | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 37,695 | $935,967 | ▲ +21,161 | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 36,105 | $896,482 | ▲ +16,693 | 0.01% | 2026-06-30 |
| EntryPoint Capital, LLC | 35,422 | $879,528 | ▼ -25,465 | 0.21% | 2026-06-30 |
| Savant Capital, LLC | 34,068 | $877,585 | ▲ +18,333 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 33,122 | $869,738 | ▲ +295 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 31,568 | $834,247 | ▲ +10,287 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 33,579 | $833,767 | ▼ -32,496 | 0.01% | 2026-06-30 |
| SEEDS INVESTOR LLC | 31,311 | $827,587 | ▲ +105 | 0.09% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 33,018 | $820,000 | ▼ -2,772 | 0.18% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 33,008 | $819,590 | ▲ +12,420 | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 32,944 | $818,000 | ▼ -35 | 0.07% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 32,932 | $817,702 | ▲ +10,857 | 0.01% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 32,802 | $814,474 | ▼ -1,372 | 0.02% | 2026-06-30 |
| Optas, LLC | 30,101 | $802,984 | ▲ +3,054 | 0.11% | 2026-06-30 |
| PROFUND ADVISORS LLC | 30,931 | $792,814 | ▲ +1,190 | 0.02% | 2026-06-30 |
| HUB Investment Partners, LLC | 31,235 | $775,565 | ▲ +15,978 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 29,995 | $774,233 | ▼ -4,721 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,687 | $764,298 | New position | 0.01% | 2026-06-30 |
| Norinchukin Bank, The | 28,943 | $742,082 | ▼ -688 | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 29,814 | $740,294 | ▲ +11,293 | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 28,470 | $733,744 | ▲ +16,431 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 28,761 | $730,298 | ▲ +1,486 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 28,735 | $719,368 | ▲ +21,465 | 0.03% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 26,847 | $690,483 | ▲ +5,742 | 0.02% | 2026-06-30 |
| Pallas Capital Advisors LLC | 27,577 | $684,737 | ▲ +5,050 | 0.02% | 2026-06-30 |
| Qube Research & Technologies Ltd | 24,298 | $681,802 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 27,255 | $676,743 | ▲ +9,792 | 0.01% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 27,090 | $668,717 | ▲ +8,285 | 0.00% | 2026-06-30 |
| US Asset Management LLC | 23,775 | $667,126 | Unchanged | 0.51% | 2026-06-30 |
| Wedmont Private Capital | 23,362 | $665,451 | ▲ +9,747 | 0.02% | 2026-06-30 |
| Permanent Capital Management, LP | 26,361 | $654,544 | Unchanged | 0.09% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 26,349 | $654,246 | Unchanged | 0.04% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 23,220 | $651,553 | Unchanged | 0.03% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 25,564 | $639,224 | ▲ +6,210 | 0.00% | 2026-06-30 |
| Saudi Central Bank | 25,633 | $636,467 | ▲ +11,811 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 24,108 | $634,235 | ▲ +4,302 | 0.02% | 2026-06-30 |
| BOYAR ASSET MANAGEMENT INC. | 24,437 | $606,771 | ▼ -12,021 | 0.35% | 2026-06-30 |
| Sivia Capital Partners, LLC | 24,116 | $598,800 | New position | 0.07% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 23,950 | $594,679 | ▲ +13,789 | 0.26% | 2026-06-30 |
| Investment Management Corp of Ontario | 23,362 | $580,078 | ▼ -3,400 | 0.01% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 20,666 | $568,108 | ▲ +11,748 | 0.01% | 2026-06-30 |
| Headlands Technologies LLC | 20,243 | $568,019 | ▼ -102,174 | 0.06% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 22,752 | $564,932 | ▼ -9,487 | 0.09% | 2026-06-30 |
| Balyasny Asset Management L.P. | 22,505 | $558,799 | ▼ -662,611 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 22,303 | $558,418 | ▼ -446 | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 22,402 | $558,098 | ▲ +15,561 | 0.06% | 2026-06-30 |
| North Dakota State Investment Board | 22,415 | $556,564 | ▲ +11,348 | 0.02% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 22,100 | $548,743 | ▼ -19,289 | 0.39% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,339 | $542,652 | New position | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,726 | $540,674 | ▲ +2,130 | 0.01% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 21,761 | $540,325 | ▼ -5,605 | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 21,636 | $537,215 | ▲ +13,041 | 0.03% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,245 | $529,425 | ▼ -6,122 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 20,862 | $525,494 | ▲ +6,886 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 19,688 | $519,309 | New position | 0.00% | 2026-06-30 |
| Kimelman & Baird, LLC | 20,812 | $516,762 | Unchanged | 0.04% | 2026-06-30 |
| Bleakley Financial Group, LLC | 20,608 | $511,703 | New position | 0.01% | 2026-06-30 |
| Bull Harbor Capital LLC | 20,335 | $504,918 | ▲ +10,334 | 0.10% | 2026-06-30 |
| M&T Bank Corp | 20,285 | $503,302 | ▲ +2,370 | 0.00% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 20,263 | $503,130 | ▲ +9,087 | 0.01% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 20,180 | $501,069 | New position | 0.12% | 2026-06-30 |
| FIL Ltd | 19,142 | $500,645 | ▲ +16,605 | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20,160 | $500,574 | ▲ +8,799 | 0.01% | 2026-06-30 |
| Kera Capital Partners, Inc. | 19,996 | $496,501 | ▲ +8,832 | 0.05% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 17,640 | $494,978 | ▼ -41,825 | 0.00% | 2026-06-30 |
| MUFG Securities EMEA plc | 19,282 | $494,228 | ▼ -1,003 | 0.01% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 19,880 | $493,620 | ▼ -373,657 | 0.00% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 19,760 | $490,641 | ▲ +4,274 | 0.01% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 19,447 | $482,869 | New position | 0.01% | 2026-06-30 |
| Waverly Advisors, LLC | 18,849 | $468,822 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 18,600 | $461,838 | ▼ -300 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 18,481 | $460,699 | ▲ +3,853 | 0.01% | 2026-06-30 |
| Watershed Asset Management, L.L.C. | 18,478 | $458,809 | Unchanged | 0.41% | 2026-06-30 |
| Krilogy Financial LLC | 18,348 | $455,581 | ▲ +7,308 | 0.01% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 18,326 | $455,035 | ▲ +8,073 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 18,212 | $452,000 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 17,319 | $451,249 | ▲ +2,771 | 0.04% | 2026-06-30 |
| Parallel Advisors, LLC | 18,064 | $450,411 | ▲ +7,189 | 0.01% | 2026-06-30 |
| Persistent Asset Partners Ltd | 15,810 | $443,629 | ▼ -17,866 | 0.13% | 2026-06-30 |
| Maryland State Retirement & Pension System | 17,786 | $441,626 | Unchanged | 0.01% | 2026-06-30 |
| MAI Capital Management | 17,597 | $436,934 | ▲ +13,028 | 0.00% | 2026-06-30 |
| Texas Yale Capital Corp. | 17,205 | $427,200 | Unchanged | 0.01% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 17,166 | $426,232 | ▲ +854 | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 17,163 | $426,148 | ▲ +456 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 16,705 | $420,321 | ▲ +8,694 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 16,716 | $415,058 | ▼ -4,178 | 0.00% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 16,184 | $401,849 | New position | 0.07% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,563 | $398,907 | ▲ +3,717 | 0.00% | 2026-06-30 |
| Symmetry Partners, LLC | 15,957 | $396,212 | New position | 0.02% | 2026-06-30 |
| MQS Management LLC | 15,851 | $393,580 | New position | 0.48% | 2026-06-30 |
| EP Wealth Advisors, LLC | 15,848 | $393,506 | New position | 0.00% | 2026-06-30 |
| WESTPAC BANKING CORP | 15,800 | $392,314 | ▼ -37 | 0.02% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 15,800 | $392,314 | ▼ -2,074 | 0.01% | 2026-06-30 |
| Candriam S.C.A. | 15,658 | $388,414 | ▼ -797 | 0.00% | 2026-06-30 |
| Tredje AP-fonden | 15,638 | $388,292 | ▼ -129,613 | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 15,632 | $388,143 | Unchanged | 0.01% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 15,581 | $386,877 | ▲ +6,312 | 0.00% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 15,575 | $386,727 | ▲ +7,398 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 14,815 | $379,698 | ▼ -2,063 | 0.01% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 12,892 | $379,271 | ▼ -447 | 0.01% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 14,620 | $374,737 | ▲ +995 | 0.02% | 2026-06-30 |
| Foyston, Gordon & Payne Inc | 15,005 | $372,574 | Unchanged | 0.08% | 2026-06-30 |
| GTS SECURITIES LLC | 14,759 | $366,466 | ▲ +2,213 | 0.01% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 14,697 | $365,958 | Unchanged | 0.00% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,285 | $354,697 | New position | 0.02% | 2026-06-30 |
| West Family Investments, Inc. | 14,251 | $353,852 | New position | 0.10% | 2026-06-30 |
| COMMERCE BANK | 14,163 | $351,666 | Unchanged | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 14,119 | $350,583 | ▼ -14,779 | 0.00% | 2026-06-30 |
| Empirical Finance, LLC | 13,861 | $344,169 | ▲ +442 | 0.01% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 13,710 | $340,419 | ▼ -87 | 0.01% | 2026-06-30 |
| Cohen Klingenstein LLC | 13,640 | $338,681 | Unchanged | 0.01% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 13,428 | $334,619 | New position | 0.01% | 2026-06-30 |
| Able Wealth Management LLC | 15,657 | $332,449 | New position | 0.08% | 2026-06-30 |
| Park Capital Management, LLC / WI | 13,223 | $328,332 | New position | 0.19% | 2026-06-30 |
| Fayez Sarofim & Co | 13,214 | $328,103 | Unchanged | 0.00% | 2026-06-30 |
| Wahed Invest LLC | 12,775 | $327,381 | ▼ -124 | 0.03% | 2026-06-30 |
| STRS OHIO | 12,548 | $326,861 | ▲ +516 | 0.00% | 2026-06-30 |
| EVERETT HARRIS & CO /CA/ | 13,135 | $326,142 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 12,253 | $324,850 | ▲ +1,505 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,000 | $322,790 | ▲ +1,300 | 0.00% | 2026-06-30 |
| Bayesian Capital Management, LP | 12,905 | $320,431 | New position | 0.20% | 2026-06-30 |
| Commonwealth Financial Services, LLC | 12,834 | $318,668 | ▲ +2,179 | 0.04% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 12,683 | $314,982 | ▲ +10,049 | 0.00% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 12,505 | $310,499 | Unchanged | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 12,220 | $308,992 | ▲ +5,514 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 12,091 | $304,255 | ▲ +1,514 | 0.01% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 12,252 | $304,217 | ▼ -37,316 | 0.03% | 2026-06-30 |
| Composition Wealth, LLC | 12,206 | $303,075 | ▼ -1,085 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 12,194 | $302,777 | ▲ +1,424 | 0.01% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 10,723 | $300,887 | ▲ +3,100 | 0.01% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 11,796 | $292,895 | New position | 0.01% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 11,760 | $292,001 | New position | 0.02% | 2026-06-30 |
| R Squared Ltd | 11,710 | $290,759 | ▼ -5,273 | 0.15% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 11,585 | $289,661 | New position | 0.00% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 10,320 | $289,579 | New position | 0.00% | 2026-06-30 |
| Compound Planning, Inc. | 11,585 | $287,656 | ▲ +401 | 0.01% | 2026-06-30 |
| Inscription Capital, LLC | 11,391 | $282,839 | ▲ +2,282 | 0.03% | 2026-06-30 |
| CERTUITY, LLC | 11,239 | $279,064 | New position | 0.01% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 11,208 | $278,295 | New position | 0.03% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,091,321 | $275,949 | ▼ -2,537,335 | 0.03% | 2026-06-30 |
| Proficio Capital Partners LLC | 11,019 | $273,611 | New position | 0.01% | 2026-06-30 |
| Quotient Wealth Partners, LLC | 10,980 | $272,633 | New position | 0.01% | 2026-06-30 |
| PRUDENTIAL PLC | 10,906 | $270,796 | Unchanged | 0.00% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 10,880 | $270,150 | Unchanged | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 10,750 | $266,923 | New position | 0.07% | 2026-06-30 |
| AlphaCore Capital LLC | 10,393 | $260,423 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 10,209 | $253,443 | ▲ +2,018 | 0.00% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 10,062 | $249,840 | New position | 0.01% | 2026-06-30 |
| GREENLEAF TRUST | 10,029 | $249,020 | ▲ +798 | 0.00% | 2026-06-30 |
| CI INVESTMENTS INC. | 9,980 | $247,803 | New position | 0.00% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 9,967 | $247,481 | New position | 0.08% | 2026-06-30 |
| Quantbot Technologies LP | 8,766 | $245,974 | New position | 0.01% | 2026-06-30 |
| Krane Funds Advisors LLC | 9,826 | $243,980 | New position | 0.01% | 2026-06-30 |
| Arlington Partners LLC | 9,744 | $241,944 | Unchanged | 0.44% | 2026-06-30 |
| VestGen Advisors, LLC | 9,685 | $240,479 | New position | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 9,383 | $240,299 | ▼ -30 | 0.02% | 2026-06-30 |
| Platform Technology Partners | 9,602 | $238,418 | ▲ +885 | 0.04% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 9,587 | $238,045 | Unchanged | 0.03% | 2026-06-30 |
| PCM Encore, LLC | 9,473 | $235,215 | ▼ -50 | 0.04% | 2026-06-30 |
| Cresset Asset Management, LLC | 9,428 | $234,097 | New position | 0.00% | 2026-06-30 |
| Beverly Hills Private Wealth, LLC | 8,283 | $232,428 | ▼ -6,018 | 0.04% | 2026-06-30 |
| JMN Financial LLC | 9,356 | $232,309 | New position | 0.18% | 2026-06-30 |
| CM WEALTH ADVISORS LLC | 9,293 | $230,745 | New position | 0.04% | 2026-06-30 |
| AlphaGrep UK Ltd | 8,207 | $230,288 | ▼ -8,644 | 0.07% | 2026-06-30 |
| Semanteon Capital Management, LP | 8,103 | $227,370 | ▲ +912 | 1.03% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 9,111 | $226,229 | ▲ +35 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 9,097 | $225,879 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 8,989 | $223,197 | ▼ -22,312 | 0.05% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 8,974 | $222,830 | ▼ -2,832 | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 7,915 | $222,095 | Unchanged | 0.01% | 2026-06-30 |
| Brand Asset Management Group, Inc. | 8,905 | $221,112 | New position | 0.05% | 2026-06-30 |
| Prosperity Consulting Group, LLC | 8,903 | $221,061 | New position | 0.01% | 2026-06-30 |
| SYM FINANCIAL Corp | 8,804 | $219,560 | New position | 0.02% | 2026-06-30 |
| Quantessence Capital LLC | 8,780 | $218,007 | New position | 0.64% | 2026-06-30 |
| Weiss Asset Management LP | 7,758 | $217,689 | New position | 0.00% | 2026-06-30 |
| Empirical Asset Management, LLC | 8,728 | $216,724 | ▼ -1,664 | 0.05% | 2026-06-30 |
| Metis Global Partners, LLC | 8,707 | $216,196 | ▼ -1,924 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 8,657 | $214,953 | ▲ +161 | 0.00% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 8,621 | $214,059 | ▼ -7,404 | 0.01% | 2026-06-30 |
| Essential Partners LLC | 8,451 | $211,541 | ▼ -1,910 | 0.10% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 7,992 | $210,567 | ▼ -127 | 0.00% | 2026-06-30 |
| Cornerstone Wealth Group, LLC | 8,278 | $205,543 | New position | 0.01% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,194 | $203,457 | ▼ -3,170 | 0.00% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,197 | $203,368 | Unchanged | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 7,219 | $188,209 | ▲ +7,011 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 7,422 | $186,549 | ▼ -1,950 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 7,130 | $179,076 | ▲ +4,549 | 0.00% | 2026-06-30 |
| Neo Ivy Capital Management | 5,483 | $136,142 | New position | 0.03% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 5,296 | $131,500 | ▲ +222 | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 4,879 | $130,355 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 5,020 | $126,328 | ▼ -1,116 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 4,999 | $125,343 | ▼ -6 | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 4,473 | $112,729 | ▲ +87 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,182 | $107,237 | ▼ -191 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 4,191 | $104,245 | ▲ +1,143 | 0.02% | 2026-06-30 |
| Blue Trust, Inc. | 4,159 | $103,737 | ▼ -347 | 0.00% | 2026-06-30 |
| Canada Post Corp Registered Pension Plan | 3,660 | $102,700 | Unchanged | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 4,000 | $99,320 | Unchanged | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 3,845 | $98,223 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 3,857 | $96,334 | ▲ +1,635 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 3,283 | $82,820 | ▲ +1,194 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 3,056,746 | $78,545 | ▲ +2,867,260 | 0.14% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,755 | $77,305 | New position | 0.01% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 2,471 | $62,774 | ▲ +1,516 | 0.02% | 2026-06-30 |
| FEDERATED HERMES, INC. | 2,029 | $52,008 | ▼ -35 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 1,941 | $51,296 | ▲ +33 | 0.01% | 2026-06-30 |
| Financial Management Professionals, Inc. | 1,996 | $49,561 | ▲ +5 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 1,873 | $49,149 | ▲ +33 | 0.02% | 2026-06-30 |
| Deseret Mutual Benefit Administrators | 1,774 | $44,048 | ▼ -55 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,702 | $42,696 | ▼ -2,876 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,420 | $37,413 | ▲ +284 | 0.00% | 2026-06-30 |
| CYBER HORNET ETFs LLC | 1,324 | $33,941 | ▼ -44 | 0.02% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 1,351 | $33,545 | ▼ -927 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,254 | $33,005 | ▲ +59 | 0.00% | 2026-06-30 |
| CITY HOLDING CO | 1,320 | $32,761 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 1,306 | $32,713 | ▲ +1,070 | 0.01% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,274,887 | $31,655 | ▼ -559,613 | 0.57% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 930 | $23,092 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 881 | $21,875 | ▲ +126 | 0.00% | 2026-06-30 |
| KBC Group NV | 871,227 | $21,632 | ▲ +763,511 | 0.05% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 838 | $20,811 | New position | 0.01% | 2026-06-30 |
| CVA Family Office, LLC | 806 | $20,675 | ▲ +79 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 826 | $20,510 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 800 | $20,236 | ▼ -177 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 800 | $19,864 | ▼ -47,440 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 791,667 | $19,650 | ▼ -393,124 | 0.02% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 730 | $19,313 | ▲ +37 | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 752 | $18,672 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 665 | $18,472 | ▲ +135 | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 656 | $18,407 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 738 | $18,325 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 701 | $18,143 | ▼ -5 | 0.00% | 2026-06-30 |
| Harbor Asset Planning, Inc. | 691 | $17,158 | Unchanged | 0.01% | 2026-06-30 |
| Raiffeisen Bank International AG | 669 | $16,899 | ▲ +400 | 0.00% | 2026-06-30 |
| COOPER INVESTORS PTY LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Irenic Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Logan Stone Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Harspring Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Marble Bar Asset Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Caisse de depot et placement du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| XY Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| Kentucky Retirement Systems | 0 | $0 | Sold out | 2026-06-30 | |
| Encompass More Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iA Global Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FLOW TRADERS U.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vontobel Holding Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Sepio Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Sparrow, LLC /DE | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Waterhouse Canada Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Team Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone National Bank & Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Inspire Investing, LLC | 0 | $11 | Sold out | 0.00% | 2026-06-30 |
| Clark Wealth Partners | 0 | $0 | Sold out | 2026-06-30 |