← All institutions
Institutional Holdings
OZKOwnership Summary
Institutions Holding
449
Total Shares Held
107,219,777
Total Value Held
$4,755,679,917
Quarter
2025-12-31
Active Positions
Increased Positions
7
591,199 shares
Decreased Positions
10
1,349,152 shares
Held Positions
7
77,264 shares
New Positions
417
105,202,162 shares
Sold Out Positions
8
12,190 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,146,728 | $98,812,229 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,173,500 | $54,004,471 | New position | 2025-12-31 | |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 913,652 | $42,046,274 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 740,531 | $34,079,235 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 925,953 | $43,009,072 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 323,775 | $14,900,078 | New position | 2025-12-31 | |
| Jump Financial, LLC | 104,013 | $4,786,679 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 269,495 | $14,037,995 | ▲ +10,442 | 0.11% | 2026-06-30 |
| Ranger Investment Management, L.P. | 273,692 | $12,595,306 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 295,257 | $13,587,711 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 174,690 | $9,099,616 | ▲ +66,088 | 0.06% | 2026-06-30 |
| Russell Investments Group, Ltd. | 124,077 | $5,711,391 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,355 | $4,664,357 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 129,382 | $5,955,885 | New position | 2025-12-31 | |
| Horrell Capital Management, Inc. | 97,570 | $4,490,171 | New position | 2025-12-31 | |
| Ballast Asset Management, LP | 66,605 | $3,065,162 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 210,181 | $9,672,530 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 108,830 | $5,008,368 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 57,500 | $2,645,000 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 53,787 | $2,801,765 | ▲ +5,306 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 51,749 | $2,381,489 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 47,185 | $2,457,866 | ▲ +8,490 | 0.57% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 47,201 | $2,172,190 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,706 | $2,241,450 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 29,045 | $1,336,651 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 38,674 | $1,779,777 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,994 | $1,564,404 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 930 | $43,218 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 30,100 | $1,385,202 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 4,481 | $206,233 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,309 | $1,474,616 | ▼ -2,161 | 0.02% | 2026-06-30 |
| Simmons Bank | 21,574 | $992,836 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,144 | $973,047 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 96,327 | $4,432,969 | New position | 2025-12-31 | |
| Nuveen, LLC | 141,636 | $6,518,089 | New position | 2025-12-31 | |
| CERTUITY, LLC | 9,369 | $488,031 | ▲ +3,055 | 0.02% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 1,020 | $46,940 | New position | 2025-12-31 | |
| Sciencast Management LP | 7,448 | $387,966 | New position | 0.08% | 2026-06-30 |
| IAT REINSURANCE CO LTD. | 60,000 | $320,400 | Unchanged | 0.19% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 5,350 | $278,681 | Unchanged | 0.01% | 2026-06-30 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 4,575 | $238,312 | ▼ -180 | 0.05% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 4,519 | $235,395 | ▼ -2,174 | 0.01% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 4,401 | $229,271 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 4,151 | $191,029 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 5,866 | $269,953 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 6,313 | $290,524 | New position | 2025-12-31 | |
| STRS OHIO | 2,556 | $117,627 | New position | 2025-12-31 | |
| Van Berkom & Associates Inc. | 1,869,432 | $86,031 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 594 | $30,941 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 469,000 | $21,583 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 948 | $43,626 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 228 | $10,493 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 133 | $6,120 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 168 | $7,731 | New position | 2025-12-31 | |
| QV Investors Inc. | 142,060 | $7,400 | ▼ -3,310 | 0.57% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 130 | $6,772 | ▼ -47 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,515 | $5,822 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 113 | $5,886 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 700 | $32,214 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 48,328 | $2,224 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 40 | $2,084 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 35,008 | $1,611 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 22,500 | $1,035 | New position | 2025-12-31 | |
| FOSTER & MOTLEY INC | 20,262 | $1,055 | ▲ +7,614 | 0.05% | 2026-06-30 |
| Janney Montgomery Scott LLC | 20,502 | $944 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 16,411 | $855 | ▲ +4,222 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,839 | $453 | New position | 2025-12-31 | |
| Synergy Investment Management, LLC | 9 | $464 | New position | 0.00% | 2026-06-30 |
| BOKF, NA | 7 | $365 | New position | 0.00% | 2026-06-30 |
| LATHROP INVESTMENT MANAGEMENT CO | 6,841 | $315 | New position | 2025-12-31 | |
| Covestor Ltd | 1,729 | $80 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 3 | $138 | New position | 2025-12-31 | |
| CX Institutional | 725 | $33 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 348 | $16 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 219,403 | $10,096,926 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 104,268 | $4,798,413 | New position | 2025-12-31 | |
| De Lisle Partners LLP | 54,000 | $2,484,870 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 82,574 | $3,800,055 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 10,694 | $492,138 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 8,144 | $374,786 | New position | 2025-12-31 | |
| DNB Asset Management AS | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 825 | $37,967 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 782 | $36,116 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 638 | $29,383 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,422 | $687,050 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 278 | $12,794 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Frontier Investments LLC | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 11,082,496 | $510,016,467 | New position | 2025-12-31 | |
| BlackRock, Inc. | 10,107,042 | $465,126,070 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 6,945,345 | $319,624,777 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 6,587,068 | $303,140,699 | New position | 2025-12-31 | |
| STATE STREET CORP | 6,556,105 | $301,711,952 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,554,014 | $209,575,724 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 3,051,116 | $140,412,392 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 2,901,611 | $133,532,132 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 1,630,645 | $75,042,283 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,582,895 | $72,844,833 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,550,564 | $71,356,956 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,468,034 | $67,558,992 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,389,832 | $63,960,069 | New position | 2025-12-31 | |
| NORGES BANK | 1,299,638 | $59,809,341 | New position | 2025-12-31 | |
| Giverny Capital Inc. | 1,264,042 | $58,171,213 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,248,030 | $57,434,340 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,079,074 | $49,658,985 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 1,054,944 | $48,548,514 | New position | 2025-12-31 | |
| CITIGROUP INC | 983,602 | $45,265,365 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 967,556 | $44,526,920 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 938,955 | $43,210,709 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 870,597 | $40,064,874 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 723,080 | $33,276,142 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 716,544 | $32,975,355 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 658,566 | $30,307,207 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 656,345 | $30,205,013 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 651,691 | $29,990,820 | New position | 2025-12-31 | |
| Invesco Ltd. | 651,085 | $29,962,932 | New position | 2025-12-31 | |
| Newport Trust Company, LLC | 625,411 | $28,781,411 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 605,045 | $27,843,783 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 582,016 | $26,784,364 | ▼ -102,860 | 2025-12-31 | |
| Allianz Asset Management GmbH | 551,407 | $25,375,751 | New position | 2025-12-31 | |
| UBS Group AG | 531,843 | $24,475,415 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 500,000 | $23,010,000 | New position | 2025-12-31 | |
| PEAK6 LLC | 496,604 | $22,853,716 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 204,758 | $20,527,064 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 440,988 | $20,294,268 | ▼ -680,336 | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 433,583 | $19,953,498 | New position | 2025-12-31 | |
| LPL Financial LLC | 410,827 | $18,906,248 | New position | 2025-12-31 | |
| Twin Lions Management LLC | 398,660 | $18,346,333 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 367,880 | $16,929,838 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 362,720 | $16,692,374 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 352,579 | $16,225,660 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 352,101 | $16,203,688 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 335,846 | $15,455,633 | New position | 2025-12-31 | |
| BARCLAYS PLC | 333,840 | $15,363,320 | New position | 2025-12-31 | |
| Amundi | 325,014 | $14,957,144 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 299,233 | $13,770,703 | New position | 2025-12-31 | |
| CABOT WEALTH MANAGEMENT INC | 292,592 | $13,465,107 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 291,669 | $13,422,607 | New position | 2025-12-31 | |
| Man Group plc | 276,233 | $12,712,243 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 266,878 | $12,281,726 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 266,287 | $12,254,528 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 254,785 | $11,725,206 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 234,169 | $10,776,461 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 230,916 | $10,626,754 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 229,003 | $10,538,730 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 222,873 | $10,256,615 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 218,318 | $10,046,994 | New position | 2025-12-31 | |
| Swiss National Bank | 211,933 | $9,753,157 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 210,825 | $9,702,167 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 207,169 | $9,533,917 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 191,450 | $8,810,530 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 190,778 | $8,779,604 | New position | 2025-12-31 | |
| Philadelphia Financial Management of San Francisco, LLC | 189,226 | $8,708,181 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 181,118 | $8,335,050 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 178,034 | $8,193,125 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 172,635 | $7,944,663 | New position | 2025-12-31 | |
| Numerai GP LLC | 165,334 | $7,608,671 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 164,803 | $7,584,234 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 164,608 | $7,575,258 | New position | 2025-12-31 | |
| Legal & General Group Plc | 154,290 | $7,100,428 | New position | 2025-12-31 | |
| Focus Partners Wealth | 142,614 | $6,563,142 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 140,614 | $6,471,056 | ▼ -142,200 | 2025-12-31 | |
| Squarepoint Ops LLC | 134,391 | $6,184,674 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 132,496 | $6,097,466 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 129,417 | $5,955,770 | New position | 2025-12-31 | |
| Interval Partners, LP | 129,200 | $5,945,784 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 128,192 | $5,899,396 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 125,686 | $5,784,069 | New position | 2025-12-31 | |
| Vest Financial, LLC | 124,363 | $5,723,185 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 123,290 | $5,673,806 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 120,400 | $5,540,808 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 112,372 | $5,171,359 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 109,874 | $5,056,410 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 109,613 | $5,044,390 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 103,892 | $4,781,108 | New position | 2025-12-31 | |
| Trexquant Investment LP | 103,164 | $4,747,607 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 94,634 | $4,355,057 | New position | 2025-12-31 | |
| Black Maple Capital Management LP | 92,672 | $4,264,765 | New position | 2025-12-31 | |
| TCW GROUP INC | 89,677 | $4,126,936 | New position | 2025-12-31 | |
| AWH Capital, L.P. | 88,600 | $4,077,372 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 86,812 | $3,995,089 | New position | 2025-12-31 | |
| MAI Capital Management | 84,582 | $3,892,469 | New position | 2025-12-31 | |
| MOODY ALDRICH PARTNERS LLC | 83,900 | $3,861,078 | New position | 2025-12-31 | |
| Walleye Trading LLC | 83,000 | $3,819,660 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,444 | $3,794,073 | New position | 2025-12-31 | |
| XTX Topco Ltd | 81,654 | $3,757,717 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 80,722 | $3,714,850 | New position | 2025-12-31 | |
| AlphaQuest LLC | 79,429 | $3,655,323 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,442 | $3,563,881 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 74,349 | $3,421,536 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 70,999 | $3,267,367 | New position | 2025-12-31 | |
| Ruffer LLP | 68,063 | $3,137,024 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 66,139 | $3,043,717 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 61,099 | $2,811,776 | New position | 2025-12-31 | |
| Cerity Partners LLC | 60,206 | $2,770,642 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 59,552 | $2,740,583 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 53,051 | $2,441,407 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | $2,416,050 | New position | 2025-12-31 | |
| Creative Planning | 52,398 | $2,411,333 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 50,160 | $2,308,363 | New position | 2025-12-31 | |
| Cardinal Capital Management | 48,979 | $2,254,014 | New position | 2025-12-31 | |
| MONEY CONCEPTS CAPITAL CORP | 48,289 | $2,222,240 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 48,087 | $2,212,723 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 47,437 | $2,183,051 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 44,733 | $2,081,874 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 44,555 | $2,050,444 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 44,066 | $2,027,917 | New position | 2025-12-31 | |
| Caprock Group, LLC | 43,745 | $2,013,156 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 43,671 | $2,009,739 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 43,122 | $1,984,474 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 42,880 | $1,973,339 | New position | 2025-12-31 | |
| Nitor Capital Management LLC | 42,125 | $1,938,593 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 40,233 | $1,913,482 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 41,430 | $1,906,614 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 38,261 | $1,760,771 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,973 | $1,747,517 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 37,272 | $1,715,257 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 36,954 | $1,700,622 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 39,749 | $1,682,449 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 36,180 | $1,665,009 | New position | 2025-12-31 | |
| Belleair Asset Management, LLC | 35,850 | $1,649,817 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 35,220 | $1,620,824 | New position | 2025-12-31 | |
| COMERICA BANK | 35,023 | $1,611,777 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 34,148 | $1,571,491 | New position | 2025-12-31 | |
| Aviance Capital Partners, LLC | 33,482 | $1,540,848 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 33,080 | $1,522,342 | New position | 2025-12-31 | |
| TMB Capital Partners, LLC | 32,901 | $1,514,096 | New position | 2025-12-31 | |
| QSV Equity Investors LLC | 32,827 | $1,510,699 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 31,824 | $1,464,540 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,496 | $1,453,900 | New position | 2025-12-31 | |
| Greenfield Seitz Capital Management, LLC | 31,219 | $1,436,698 | New position | 2025-12-31 | |
| Arizona State Retirement System | 29,876 | $1,374,894 | New position | 2025-12-31 | |
| GREENWOOD GEARHART INC | 29,699 | $1,366,748 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 29,641 | $1,364,079 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 29,344 | $1,350,000 | New position | 2025-12-31 | |
| Palogic Value Management, L.P. | 27,500 | $1,265,550 | New position | 2025-12-31 | |
| Walleye Capital LLC | 27,284 | $1,255,610 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,266 | $1,254,781 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 26,821 | $1,234,304 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,496 | $1,219,346 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 26,276 | $1,213,689 | New position | 2025-12-31 | |
| COMMERCE BANK | 25,563 | $1,176,408 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 25,099 | $1,155,056 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,012 | $1,151,052 | New position | 2025-12-31 | |
| M&T BANK CORP | 19,398 | $1,115,767 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 24,000 | $1,104,480 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 23,851 | $1,097,810 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,690 | $1,090,214 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 23,459 | $1,079,603 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 23,404 | $1,077,052 | New position | 2025-12-31 | |
| CSS LLC/IL | 23,327 | $1,073,509 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,964 | $1,056,803 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 22,587 | $1,039,503 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 22,160 | $1,019,796 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,791 | $1,002,822 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,737 | $1,000,337 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 21,509 | $989,844 | New position | 2025-12-31 | |
| Harbor Advisors LLC | 21,455 | $987,359 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 20,421 | $939,774 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 20,365 | $937,197 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 19,807 | $911,501 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 19,562 | $900,244 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 19,332 | $889,664 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 19,100 | $878,982 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 18,892 | $869,410 | New position | 2025-12-31 | |
| DRW Securities, LLC | 18,843 | $867,154 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 18,814 | $865,798 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 18,071 | $831,622 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 17,911 | $824,264 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 17,571 | $808,617 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 17,542 | $807,282 | New position | 2025-12-31 | |
| Atria Investments, Inc | 17,497 | $805,190 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 17,474 | $804,153 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 17,166 | $789,979 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,990 | $781,881 | New position | 2025-12-31 | |
| Tidal Investments LLC | 16,954 | $780,223 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,383 | $753,984 | New position | 2025-12-31 | |
| Burford Brothers, Inc. | 15,884 | $730,993 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 15,170 | $698,123 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 14,743 | $678,473 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,241 | $655,371 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 14,059 | $646,995 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 13,693 | $630,152 | New position | 2025-12-31 | |
| XPONANCE LLC | 12,834 | $590,621 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 12,767 | $587,538 | New position | 2025-12-31 | |
| Mach-1 Financial Group, LLC | 12,645 | $581,923 | New position | 2025-12-31 | |
| FMR LLC | 11,543 | $531,203 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 11,285 | $519,336 | New position | 2025-12-31 | |
| Senvest Management, LLC | 11,000 | $506,220 | New position | 2025-12-31 | |
| ARKANSAS FINANCIAL GROUP, INC. | 10,989 | $505,714 | Unchanged | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 10,982 | $505,586 | New position | 2025-12-31 | |
| AGP FRANKLIN, LLC | 10,911 | $502,124 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 10,719 | $493,288 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 10,333 | $475,525 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 10,221 | $470,370 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,115 | $465,492 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 9,871 | $454,263 | New position | 2025-12-31 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 9,842 | $452,929 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 9,742 | $448,327 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 9,448 | $434,797 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 8,880 | $409,000 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 8,830 | $406,357 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 8,703 | $400,512 | New position | 2025-12-31 | |
| Mariner, LLC | 8,775 | $400,111 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 8,684 | $399,638 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,497 | $391,010 | New position | 2025-12-31 | |
| Forvis Mazars Wealth Advisors, LLC | 8,467 | $389,652 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,246 | $379,481 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 7,956 | $366,135 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 7,865 | $361,947 | New position | 2025-12-31 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 7,789 | $358,467 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 7,770 | $357,576 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 7,700 | $354,354 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 7,694 | $354,078 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 7,474 | $343,954 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 7,355 | $338,477 | New position | 2025-12-31 | |
| MMA ASSET MANAGEMENT LLC | 7,083 | $325,960 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 7,039 | $323,935 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 6,784 | $312,200 | New position | 2025-12-31 | |
| &PARTNERS | 6,787 | $311,994 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 6,753 | $310,623 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 6,635 | $305,372 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 6,630 | $304,574 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,508 | $299,508 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 6,481 | $298,262 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 6,427 | $295,771 | New position | 2025-12-31 | |
| Cornerstone Wealth Management, LLC | 6,403 | $294,668 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 6,350 | $292,227 | New position | 2025-12-31 | |
| Sigma Planning Corp | 6,291 | $289,501 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,108 | $281,090 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 6,071 | $279,364 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 5,939 | $273,313 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 5,902 | $271,610 | New position | 2025-12-31 | |
| Millennium Capital Advisors, LLC | 5,864 | $269,902 | ▼ -1,283 | 2025-12-31 | |
| Gotham Asset Management, LLC | 5,700 | $262,314 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 5,692 | $261,958 | New position | 2025-12-31 | |
| Utah Retirement Systems | 5,641 | $259,599 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA TRUST CO | 5,569 | $256,285 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 5,446 | $250,625 | New position | 2025-12-31 | |
| PUZO MICHAEL J | 5,390 | $248,048 | New position | 2025-12-31 | |
| MQS Management LLC | 5,243 | $241,283 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 5,234 | $240,868 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 5,173 | $238,061 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 5,169 | $237,877 | New position | 2025-12-31 | |
| Forefront Wealth Partners, LLC | 5,136 | $236,347 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 5,077 | $233,644 | New position | 2025-12-31 | |
| American Wealth Advisors, LLC | 5,014 | $230,764 | New position | 2025-12-31 | |
| BlackDiamond Wealth Management, LLC | 4,482 | $229,901 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 4,967 | $228,581 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 4,944 | $227,523 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 4,834 | $222,458 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 4,778 | $219,884 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 4,641 | $213,579 | New position | 2025-12-31 | |
| State of Wyoming | 4,372 | $201,199 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 4,354 | $200,383 | New position | 2025-12-31 | |
| Savant Capital, LLC | 4,350 | $200,196 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 3,917 | $180,260 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 3,564 | $165,869 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 3,207 | $147,600 | New position | 2025-12-31 | |
| Reyes Financial Architecture, Inc. | 2,878 | $132,446 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 2,524 | $116,154 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,096 | $96,458 | New position | 2025-12-31 | |
| REDMONT WEALTH ADVISORS LLC | 1,748 | $80,443 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,627 | $74,875 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 1,535 | $70,641 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,427 | $65,671 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 1,400 | $64,428 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,387 | $63,842 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 1,370 | $63,047 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 1,291 | $59,411 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,095 | $50,392 | New position | 2025-12-31 | |
| Arax Advisory Partners | 978 | $45,008 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 977 | $45,005 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 976 | $44,916 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 830 | $38,174 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 818 | $37,645 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 786 | $36,172 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 780 | $35,896 | New position | 2025-12-31 | |
| MCF Advisors LLC | 778 | $35,805 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 775 | $35,665 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 766 | $35,251 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 742 | $34,147 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 739 | $34,010 | New position | 2025-12-31 | |
| Quent Capital, LLC | 649 | $29,867 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 564 | $25,955 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 556 | $25,587 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 551 | $25,357 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 540 | $24,851 | New position | 2025-12-31 | |
| Key FInancial Inc | 410 | $18,868 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 400 | $18,408 | New position | 2025-12-31 | |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 341 | $15,693 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 306,250 | $14,094 | New position | 2025-12-31 | |
| Allworth Financial LP | 301 | $13,853 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 274,164 | $12,617 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 265 | $12,195 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 263 | $12,103 | New position | 2025-12-31 | |
| Clark Wealth Partners | 261 | $11,993 | Unchanged | 2025-12-31 | |
| CORE WEALTH ADVISORS, LLC | 261 | $11,993 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 245,953 | $11,318 | New position | 2025-12-31 | |
| Quarry LP | 227 | $10,447 | New position | 2025-12-31 | |
| DV Trading LLC | 200 | $9,204 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 186 | $8,560 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 182 | $8,376 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 138 | $6,350 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 120 | $5,523 | New position | 2025-12-31 | |
| South Dakota Investment Council | 109,510 | $5,040 | New position | 2025-12-31 | |
| Sawyer & Company, Inc | 100 | $4,602 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,064 | $4,099 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 77 | $3,544 | ▼ -244 | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 71 | $3,266 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 69 | $3,176 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 64,649 | $2,974 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 62,139 | $2,860 | New position | 2025-12-31 | |
| CWM, LLC | 62,068 | $2,856 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 58 | $2,672 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 58 | $2,669 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 40 | $1,872 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 40 | $1,841 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,915 | $1,699 | New position | 2025-12-31 | |
| Comprehensive Financial Planning, Inc./PA | 35 | $1,610 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 30 | $1,381 | Unchanged | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 26,206 | $1,206 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 25,325 | $1,165 | New position | 2025-12-31 | |
| Virtu Financial LLC | 21,395 | $985 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 19 | $874 | New position | 2025-12-31 | |
| Caitlin John, LLC | 17 | $782 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 14,738 | $734 | New position | 2025-12-31 | |
| SouthState Bank Corp | 15 | $691 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 14,601 | $672 | New position | 2025-12-31 | |
| Torren Management, LLC | 14 | $632 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 12 | $552 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 10 | $473 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 9 | $415 | New position | 2025-12-31 | |
| Vestcor Inc | 7,742 | $356 | New position | 2025-12-31 | |
| KBC Group NV | 6,596 | $304 | New position | 2025-12-31 | |
| STEVENS CAPITAL MANAGEMENT LP | 5,174 | $238 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 4 | $184 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 2 | $112 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 2 | $92 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,616 | $74 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 1,582 | $73 | New position | 2025-12-31 | |
| Kilter Group LLC | 1 | $47 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 1,006 | $46 | New position | 2025-12-31 | |
| Coston, McIsaac & Partners | 21 | $0 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 |