← All institutions
Institutional Holdings
OSWOwnership Summary
Institutions Holding
303
Total Shares Held
108,069,420
Total Value Held
$2,272,308,652
Quarter
2025-12-31
Active Positions
Increased Positions
27
1,819,465 shares
Decreased Positions
17
2,545,397 shares
Held Positions
14
864,677 shares
New Positions
235
102,839,881 shares
Sold Out Positions
10
116,434 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 14,011,310 | $290,594,570 | New position | 2025-12-31 | |
| BlackRock, Inc. | 7,379,048 | $153,041,465 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3,034,478 | $62,935,000 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 805,533 | $16,706,743 | ▼ -34,428 | 2025-12-31 | |
| STATE STREET CORP | 2,253,071 | $46,728,693 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 3,527,259 | $73,155,352 | New position | 2025-12-31 | |
| Channing Capital Management, LLC | 3,211,675 | $66,610,139 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,102,460 | $43,605,022 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,505,052 | $51,963,652 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 3,179,211 | $65,936,836 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,308,037 | $47,874,007 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 1,600,177 | $33,187,671 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,152,257 | $60,779,738 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 2,240,039 | $47,678,645 | New position | 2025-12-31 | |
| Capital International Investors | 1,528,664 | $31,704,491 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 2,096,268 | $43,476,598 | New position | 2025-12-31 | |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,848,669 | $38,341,395 | New position | 2025-12-31 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,347,742 | $27,952,169 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,144,669 | $23,740,435 | New position | 2025-12-31 | |
| FMR LLC | 4,339,941 | $90,010,384 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 883,965 | $18,333,434 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,268,036 | $26,299,067 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,164,581 | $32,887,767 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 383,336 | $7,950,389 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 1,160,340 | $24,065,460 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 848,819 | $17,604,506 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,003,892 | $20,820,729 | New position | 2025-12-31 | |
| Aberdeen Group plc | 907,889 | $25,638,785 | ▲ +44,294 | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 578,705 | $12,002,392 | New position | 2025-12-31 | |
| Nixon Capital, LLC | 880,759 | $18,266,942 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 912,932 | $18,934,210 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,180,340 | $24,480,252 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 825,452 | $23,310,764 | Unchanged | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,018,057 | $21,114,000 | New position | 2025-12-31 | |
| Public Sector Pension Investment Board | 725,322 | $20,483,093 | ▼ -15,992 | 0.05% | 2026-06-30 |
| DAVENPORT & Co LLC | 714,991 | $20,191,346 | ▼ -299,706 | 0.10% | 2026-06-30 |
| Champlain Investment Partners, LLC | 932,331 | $19,336,545 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 647,304 | $18,279,865 | New position | 0.00% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 1,407,997 | $29,201,858 | New position | 2025-12-31 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 600,025 | $12,444,519 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 549,006 | $11,386,384 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 314,703 | $6,526,948 | New position | 2025-12-31 | |
| Nuveen, LLC | 581,693 | $12,064,313 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 476,890 | $9,890,699 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 59,009 | $1,223,847 | New position | 2025-12-31 | |
| UBS Group AG | 370,839 | $7,691,201 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 618,176 | $12,821 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 96,330 | $1,997,876 | New position | 2025-12-31 | |
| AXIOM INVESTORS LLC /DE | 457,555 | $12,921,353 | New position | 0.11% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,204,548 | $45,722,440 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 399,053 | $8,276,359 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 351,363 | $7,287,281 | New position | 2025-12-31 | |
| Invesco Ltd. | 60,658 | $1,258,046 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 325,771 | $9,199,773 | New position | 0.34% | 2026-06-30 |
| Pier Capital, LLC | 413,170 | $8,569,146 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 291,182 | $6,039,115 | New position | 2025-12-31 | |
| Emerald Investment Advisers, LLC | 271,072 | $7,655,073 | ▲ +44,260 | 0.51% | 2026-06-30 |
| Legal & General Group Plc | 107,628 | $2,232,206 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 72,566 | $1,505,018 | New position | 2025-12-31 | |
| Nitorum Capital, L.P. | 801,393 | $16,620,891 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 60,974 | $1,264,604 | New position | 2025-12-31 | |
| GAM Holding AG | 331,800 | $6,881,532 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 112,861 | $2,340,737 | New position | 2025-12-31 | |
| Swiss National Bank | 202,400 | $4,197,776 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 86,144 | $1,786,626 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 169,660 | $3,518,748 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 170,180 | $4,805,883 | New position | 1.06% | 2026-06-30 |
| Vest Financial, LLC | 217,218 | $4,505,101 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 398,948 | $8,274,182 | New position | 2025-12-31 | |
| OAK RIDGE INVESTMENTS LLC | 147,203 | $4,157,013 | ▲ +15,773 | 0.24% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 145,811 | $4,117,703 | New position | 0.07% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 151,252 | $3,136,968 | New position | 2025-12-31 | |
| Creative Planning | 137,615 | $2,854,141 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,822 | $494,068 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,346 | $1,998,216 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 104,844 | $2,960,795 | ▲ +16,184 | 0.00% | 2026-06-30 |
| CLOUGH CAPITAL PARTNERS L P | 102,350 | $2,890,364 | New position | 0.24% | 2026-06-30 |
| Pathstone Holdings, LLC | 68,398 | $1,418,576 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 104,337 | $2,163,949 | New position | 2025-12-31 | |
| CITIGROUP INC | 2,847 | $59,047 | New position | 2025-12-31 | |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 101,519 | $2,105,504 | New position | 2025-12-31 | |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | 76,234 | $2,152,848 | ▼ -1,082 | 1.22% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 70,680 | $1,996,003 | New position | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 160,000 | $3,318,400 | New position | 2025-12-31 | |
| LPL Financial LLC | 41,092 | $852,248 | New position | 2025-12-31 | |
| West Tower Group, LLC | 61,400 | $1,273,436 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 60,160 | $1,698,918 | New position | 0.14% | 2026-06-30 |
| MetLife Investment Management, LLC | 55,057 | $1,141,882 | New position | 2025-12-31 | |
| BARCLAYS PLC | 192,516 | $3,992,783 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,239 | $1,933,777 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 55,041 | $1,554,358 | New position | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 53,629 | $1,514,483 | ▲ +227 | 0.02% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 107,520 | $2,229,965 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 34,975 | $725,382 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 51,139 | $1,060,623 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,442 | $963,207 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 44,500 | $1,256,680 | ▼ -700 | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 43,944 | $1,241,418 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 26,336 | $546,209 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,349 | $940,538 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 38,826 | $1,096,446 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 25,040 | $519,340 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 36,275 | $752,344 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 24,435 | $506,787 | New position | 2025-12-31 | |
| SHEETS SMITH WEALTH MANAGEMENT | 36,018 | $1,017,148 | ▲ +1,172 | 0.10% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 35,156 | $992,808 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,500 | $974,280 | New position | 0.01% | 2026-06-30 |
| Diametric Capital, LP | 30,539 | $633,378 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,225 | $2,929,007 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 317,212 | $6,579,003 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 26,270 | $544,840 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 22,800 | $472,872 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,283 | $770,472 | ▼ -129 | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 28,523 | $591,567 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,733 | $367,782 | New position | 2025-12-31 | |
| XTX Topco Ltd | 11,806 | $244,856 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 24,575 | $693,998 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,073 | $679,822 | ▼ -1,139 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 23,366 | $659,855 | ▲ +2,339 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,100 | $652,344 | ▼ -200 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 23,100 | $479,094 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 22,870 | $645,849 | ▼ -2,030 | 0.00% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,857 | $645,482 | New position | 0.02% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,999 | $477,000 | New position | 2025-12-31 | |
| Savant Capital, LLC | 18,485 | $383,369 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 35,573 | $737,784 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 16,285 | $337,750 | New position | 2025-12-31 | |
| Harbour Capital Advisors, LLC | 20,447 | $537,961 | ▲ +315 | 0.10% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 17,990 | $508,038 | ▲ +970 | 0.00% | 2026-06-30 |
| Ethic Inc. | 19,682 | $408,205 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 17,000 | $352,580 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 16,691 | $471,355 | ▼ -10,741 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 15,777 | $327,215 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 331 | $6,864 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 14,977 | $422,955 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 18,266 | $378,837 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 14,300 | $403,783 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 13,404 | $378,520 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 22,936 | $475,693 | New position | 2025-12-31 | |
| ZWJ INVESTMENT COUNSEL INC | 12,500 | $353,000 | Unchanged | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 12,312 | $347,691 | ▼ -196 | 0.00% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 12,259 | $346,194 | New position | 0.02% | 2026-06-30 |
| SIMON QUICK ADVISORS, LLC | 12,222 | $253,484 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 12,052 | $340,348 | New position | 0.00% | 2026-06-30 |
| Americana Partners, LLC | 10,612 | $220,093 | New position | 2025-12-31 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 11,525 | $325,466 | New position | 0.06% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 12,524 | $259,748 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 11,273 | $318,350 | New position | 0.03% | 2026-06-30 |
| Calamos Advisors LLC | 10,945 | $309,087 | New position | 0.00% | 2026-06-30 |
| Blackstone Inc. | 10,831 | $305,867 | New position | 0.00% | 2026-06-30 |
| MCMORGAN & CO LLC | 15,105 | $313,278 | New position | 2025-12-31 | |
| Atria Investments, Inc | 10,685 | $301,751 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 10,574 | $299,667 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 10,429 | $294,514 | ▲ +10,001 | 0.00% | 2026-06-30 |
| One Wealth Management Investment & Advisory Services, LLC | 10,013 | $282,767 | ▲ +163 | 0.30% | 2026-06-30 |
| XPONANCE LLC | 9,997 | $282,315 | ▲ +609 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 9,729 | $274,747 | ▲ +5,281 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 9,715 | $274,351 | ▲ +408 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,325 | $4,175,480 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 220,337 | $4,569,789 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 9,279 | $262,038 | ▼ -174 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 9,237 | $260,853 | ▲ +136 | 0.05% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 7,927 | $164,406 | New position | 2025-12-31 | |
| F/m Investments LLC | 230,121 | $4,772,710 | New position | 2025-12-31 | |
| State of Wyoming | 23,758 | $492,741 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 8,513 | $240,407 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 70,495 | $1,462,065 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 7,481 | $211,273 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 6,927 | $147,891 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,743 | $36,151 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,129 | $23,415 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 11,008 | $228,306 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 4,220 | $119,173 | ▼ -665 | 0.00% | 2026-06-30 |
| Mascoma Wealth Management LLC | 4,107 | $85,179 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 2,588 | $72,529 | ▲ +208 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 2,040 | $57,610 | New position | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 2,030 | $57,327 | ▲ +205 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,006 | $56,649 | ▲ +279 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,600 | $45,184 | ▲ +117 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,539 | $43,461 | ▲ +54 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 1,515 | $31,421 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,126,468 | $23,363 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,446 | $29,990 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,364 | $49,044 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,597 | $33,122 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,418 | $1,710 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 266 | $5,517 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 80 | $1,659 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 5,351 | $110,980 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 666 | $18,808 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 51 | $1,058 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 654 | $18,469 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 646 | $18,217 | ▲ +491 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 515 | $12,009 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 477 | $13,470 | ▲ +50 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 394 | $11,127 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 378 | $10,675 | New position | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 639 | $13,253 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 320 | $9,049 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 186 | $3,858 | New position | 2025-12-31 | |
| Allworth Financial LP | 199 | $4,128 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 119 | $2,468 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 175 | $4,942 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 151 | $4,273 | New position | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 151 | $4,265 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 145 | $4,095 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $41 | New position | 2025-12-31 | |
| ASSETMARK, INC | 135 | $3,806 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 120 | $2,489 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 109 | $3,078 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 103,518 | $2,923 | ▲ +2,905 | 0.20% | 2026-06-30 |
| FEDERATED HERMES, INC. | 45,076 | $934,876 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 98 | $2,033 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 5 | $104 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 80 | $2,259 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 68 | $1,920 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 46 | $1,300 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 45 | $1,271 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 685 | $14,206 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 38,962 | $1,100 | ▼ -16,896 | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 34,339 | $970 | ▲ +13,112 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,052 | $792 | ▲ +5,015 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 3,141 | $65 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,200 | $711 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 24 | $678 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 20 | $565 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 19 | $537 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 19 | $537 | ▼ -232 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 17 | $480 | Unchanged | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 15 | $424 | New position | 0.00% | 2026-06-30 |
| Premier Fund Managers Ltd | 33,497 | $715 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 12 | $339 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 12 | $339 | ▲ +5 | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 10,790 | $305 | New position | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 7,973 | $225 | New position | 0.01% | 2026-06-30 |
| Davis Capital Management | 6 | $169 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 5 | $142 | ▼ -499 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 5 | $141 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 8,488 | $176 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 3 | $85 | ▼ -14 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,080 | $30 | ▲ +31 | 0.00% | 2026-06-30 |
| Covestor Ltd | 53 | $1 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 4 | $0 | New position | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 215,051 | $4,460,158 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 271,298 | $5,626,721 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 156,572 | $3,247,303 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 29,623 | $614,381 | New position | 2025-12-31 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 10,111 | $209,702 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 17,738 | $367,886 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,694 | $35,134 | New position | 2025-12-31 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST HORIZON CORP | 1,785 | $37,020 | New position | 2025-12-31 | |
| MAI Capital Management | 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 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 7 | $145 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 3,017,136 | $62,575,401 | New position | 2025-12-31 | |
| REINHART PARTNERS, LLC. | 2,186,966 | $45,357,908 | New position | 2025-12-31 | |
| Ranger Investment Management, L.P. | 1,012,656 | $21,002,485 | New position | 2025-12-31 | |
| FENIMORE ASSET MANAGEMENT INC | 794,612 | $16,480,253 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 705,343 | $14,628,814 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 410,677 | $8,517,441 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 290,114 | $6,016,964 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 213,542 | $4,428,861 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 124,871 | $2,589,824 | New position | 2025-12-31 | |
| Trexquant Investment LP | 120,603 | $2,501,306 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 116,794 | $2,422,298 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 107,677 | $2,233,221 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 79,073 | $1,639,974 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 75,621 | $1,568,380 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 59,248 | $1,228,804 | New position | 2025-12-31 | |
| ADVISORY RESEARCH INC | 58,171 | $1,206,466 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 53,733 | $1,114,422 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 43,944 | $911,838 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 38,142 | $791,065 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,356 | $608,843 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 29,306 | $607,807 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 22,916 | $475,278 | New position | 2025-12-31 | |
| CAMPBELL CAPITAL MANAGEMENT INC | 20,000 | $414,800 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 14,362 | $297,865 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 12,673 | $262,838 | New position | 2025-12-31 | |
| MQS Management LLC | 12,576 | $260,826 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 12,200 | $253,028 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 7,266 | $150,690 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 4,853 | $100,652 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 3,175 | $65,850 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 3,109 | $64,481 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 1,243 | $25,780 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,000 | $20,740 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 876 | $18,169 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 700 | $14,518 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 300 | $6,222 | New position | 2025-12-31 | |
| Quarry LP | 133 | $2,758 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 100 | $2,074 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 43 | $892 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 22,606 | $469 | New position | 2025-12-31 | |
| CWM, LLC | 2,274 | $48 | New position | 2025-12-31 |