← All institutions
Institutional Holdings
PAYOwnership Summary
Institutions Holding
259
Total Shares Held
63,069,021
Total Value Held
$1,892,033,988
Quarter
2025-12-31
Active Positions
Increased Positions
15
1,145,605 shares
Decreased Positions
11
651,140 shares
Held Positions
3
1,693 shares
New Positions
207
61,270,583 shares
Sold Out Positions
23
856,232 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Capital International Investors | 7,655,433 | $241,835,128 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 8,553,165 | $270,194,482 | New position | 2025-12-31 | |
| BlackRock, Inc. | 943,436 | $29,803,142 | New position | 2025-12-31 | |
| Capital World Investors | 2,499,583 | $78,961,827 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 1,580,593 | $49,930,933 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,563,614 | $61,936,914 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,524,171 | $60,983,971 | New position | 0.00% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,827,302 | $120,904,486 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 666,049 | $21,046,679 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 2,171,601 | $68,600,871 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,877,486 | $90,899,784 | New position | 2025-12-31 | |
| STATE STREET CORP | 366,374 | $11,573,755 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 1,088,173 | $34,375,385 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 587,285 | $18,551,757 | New position | 2025-12-31 | |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 262,272 | $8,291,380 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 356,359 | $11,257,000 | New position | 2025-12-31 | |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,181,624 | $37,327,502 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 406,893 | $12,853,750 | New position | 2025-12-31 | |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 429,916 | $13,581,046 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 706,796 | $17,076,191 | New position | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 216,198 | $6,829,732 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 736,827 | $23,276,365 | New position | 2025-12-31 | |
| North Reef Capital Management LP | 600,000 | $14,496,000 | ▼ -134,551 | 0.56% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 712,633 | $22,512,076 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 267,971 | $8,465,205 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 510,498 | $16,126,632 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,309 | $9,391,991 | New position | 2025-12-31 | |
| Palisades Investment Partners, LLC | 430,896 | $10,410,447 | ▲ +1,762 | 2.96% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 410,654 | $9,921,401 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 165,887 | $5,240,370 | New position | 2025-12-31 | |
| FMR LLC | 485,638 | $15,341,315 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 298,540 | $7,212,726 | ▲ +27,770 | 0.19% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 92,997 | $2,937,775 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 441,538 | $13,948,185 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 137,215 | $4,334,623 | ▲ +37,840 | 2025-12-31 | |
| Nuveen, LLC | 247,966 | $5,990,859 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 203,370 | $6,424,458 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 181,931 | $5,747,200 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 164,510 | $5,196,871 | New position | 2025-12-31 | |
| NORGES BANK | 188,900 | $4,563,824 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 404,066 | $12,764,445 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 87,311 | $2,758,155 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 41,824 | $1,321,221 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 216,078 | $6,825,904 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 125,545 | $3,966,000 | New position | 2025-12-31 | |
| Swiss National Bank | 80,500 | $2,542,995 | New position | 2025-12-31 | |
| Man Group plc | 13,551 | $428,076 | New position | 2025-12-31 | |
| XTX Topco Ltd | 42,164 | $1,331,961 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 143,573 | $4,535,471 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 110,559 | $3,492,559 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 193,629 | $6,116,740 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 93,075 | $2,940,239 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 89,740 | $2,834,887 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,069 | $3,792,980 | New position | 2025-12-31 | |
| PDT Partners, LLC | 135,061 | $4,266,577 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 83,130 | $2,008,421 | New position | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 41,045 | $1,296,612 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 39,331 | $1,242,466 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 39,721 | $1,254,786 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 94,536 | $2,986,392 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 68,933 | $1,665,414 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 26,653 | $841,968 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 64,000 | $1,625,600 | New position | 0.00% | 2026-06-30 |
| Wakefield Asset Management LLLP | 29,422 | $929,441 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 65,175 | $1,574,628 | ▲ +24,211 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 204,109 | $6,447,804 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,210 | $1,143,874 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 63,390 | $1,531,503 | ▲ +59,286 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 31,291 | $988,483 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 35,287 | $1,114,716 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 78,328 | $2,474,382 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,078 | $1,329,244 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 33,601 | $1,061,455 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 41,420 | $1,308,458 | New position | 2025-12-31 | |
| Cerity Partners LLC | 46,059 | $1,455,004 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,823 | $436,669 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 47,636 | $1,150,886 | ▲ +20,639 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 44,652 | $1,082,811 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 164,720 | $5,203,505 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 41,501 | $1,002,664 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 9,883 | $312,204 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 7,900 | $249,561 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 4,074 | $128,698 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 39,123 | $945,212 | New position | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 135,602 | $4,283,667 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 130,394 | $4,119,146 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 63,202 | $1,997 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 24,520 | $775,000 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 63,513 | $2,006,376 | New position | 2025-12-31 | |
| Boston Partners | 33,257 | $803,490 | New position | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 30,790 | $743,886 | ▲ +961 | 0.06% | 2026-06-30 |
| Voleon Capital Management LP | 28,190 | $681,070 | New position | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 832,355 | $26,294,094 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 10,192 | $321,965 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 13,105 | $413,987 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 26,172 | $632,316 | ▲ +1,889 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,278 | $293,092 | New position | 2025-12-31 | |
| LPL Financial LLC | 35,566 | $1,123,530 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 22,419 | $541,643 | New position | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,274 | $538,140 | New position | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 22,041 | $532,511 | New position | 0.09% | 2026-06-30 |
| LVZ, Inc. | 26,094 | $824,310 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 21,010 | $507,917 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 9,306 | $293,977 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 20,500 | $647,595 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 17,560 | $424,250 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 12,653 | $399,708 | New position | 2025-12-31 | |
| State of Wyoming | 19,756 | $624,092 | New position | 2025-12-31 | |
| Arizona State Retirement System | 11,462 | $362,085 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 13,016 | $411,175 | New position | 2025-12-31 | |
| Centiva Capital, LP | 15,172 | $366,556 | ▲ +1,784 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 15 | $474 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,519 | $71,817 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 13,622 | $329,108 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 8,700 | $274,833 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,042 | $257,426 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 11,925 | $288,108 | ▲ +7,526 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 11,331 | $273,757 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,739 | $1,318,535 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 10,201 | $322,250 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,351 | $1,337,868 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 10,046 | $242,711 | New position | 0.00% | 2026-06-30 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 10,000 | $241,600 | New position | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 9,730 | $235,077 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 65,517 | $2,069,682 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 7,089 | $223,942 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 173 | $5,465 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 5,050 | $159,530 | New position | 2025-12-31 | |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 6,450 | $155,832 | ▲ +1,080 | 0.04% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 6,046 | $146,071 | ▲ +2,221 | 0.00% | 2026-06-30 |
| RiverPark Advisors, LLC | 7,108 | $224,542 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 5,403 | $130,536 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 4,721 | $114,060 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,569 | $81,155 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3,701 | $89,416 | ▲ +1,627 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,436 | $58,854 | ▲ +473 | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 2,370 | $57,259 | New position | 0.03% | 2026-06-30 |
| NATIXIS | 1,100 | $26,576 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,077 | $26,020 | ▼ -111 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 1,368 | $43,216 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 835 | $20,174 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 417 | $13 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 623 | $15,052 | ▼ -137 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 600 | $14,496 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 135 | $4,264 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 442 | $10,679 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1 | $32 | New position | 2025-12-31 | |
| Quarry LP | 501 | $15,827 | New position | 2025-12-31 | |
| Nykredit A/S | 281 | $6,789 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 215 | $5,194 | ▼ -236 | 0.00% | 2026-06-30 |
| Oakmont Advisory Group, LLC | 171 | $4,141 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 188 | $5,938 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 78 | $2,464 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 150 | $3,624 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 93 | $2,247 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 158 | $4,991 | New position | 2025-12-31 | |
| Allworth Financial LP | 12 | $380 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 67 | $2,100 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 61 | $1,474 | ▲ +38 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 569,016 | $17,976 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 195 | $6,160 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 33 | $1,042 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 30 | $725 | ▼ -5 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 9,700 | $306 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1 | $32 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 14,000 | $338 | ▼ -2,756 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 4 | $126 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 11 | $265 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 8 | $193 | ▼ -26 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 7 | $170 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 5 | $121 | ▼ -10 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 4 | $97 | ▼ -4 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 3 | $73 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 3 | $72 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 2,910 | $69 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 2 | $49 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 2 | $48 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,598 | $39 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $26 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 1 | $32 | New position | 2025-12-31 | |
| LRI Investments, LLC | 1 | $24 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Granite Investment Partners, LLC | 291,506 | $9,208,675 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 405,559 | $12,812 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 130,984 | $4,137,785 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 51,964 | $1,641,542 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 77,174 | $2,437,927 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 36,800 | $1,162,512 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 57,886 | $1,828,619 | New position | 2025-12-31 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 17,410 | $549,982 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 7,719 | $243,843 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 14,000 | $442,260 | New position | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 0 | $0 | Sold out | 2026-06-30 | |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Cannon Global Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pictet Asset Management Holding SA | 32,819 | $1,036,752 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BESSEMER GROUP INC | 2,293 | $72 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 130 | $4,107 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 114 | $3,602 | New position | 2025-12-31 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GAMMA Investing LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 3 | $95 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 4,391,890 | $138,739,805 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,239,138 | $70,734,369 | New position | 2025-12-31 | |
| ADAMS STREET PARTNERS LLC | 223,506 | $7,060,555 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 156,823 | $4,954,039 | New position | 2025-12-31 | |
| Shellback Capital, LP | 141,747 | $4,477,788 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 102,758 | $3,246,125 | New position | 2025-12-31 | |
| G2 Investment Partners Management LLC | 85,100 | $2,688,309 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 71,627 | $2,262,697 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | $1,990,170 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 59,319 | $1,873,887 | New position | 2025-12-31 | |
| COMERICA BANK | 40,544 | $1,280,785 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 26,667 | $842,410 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 25,094 | $792,719 | ▼ -93,488 | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 22,459 | $713,966 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,984 | $694,475 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 21,010 | $663,811 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 20,163 | $636,949 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 20,088 | $634,580 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 14,430 | $455,844 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 14,062 | $444,219 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 13,017 | $411,207 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 11,962 | $377,880 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 10,084 | $318,554 | ▼ -5,303 | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,690 | $274,517 | New position | 2025-12-31 | |
| AlphaQuest LLC | 8,391 | $265,072 | New position | 2025-12-31 | |
| 9823 Capital, L.P. | 8,070 | $254,931 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 7,868 | $248,550 | New position | 2025-12-31 | |
| Walleye Capital LLC | 7,818 | $246,971 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 7,414 | $234,208 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 5,281 | $166,827 | New position | 2025-12-31 | |
| Orange County Employees Retirement System | 4,761 | $150,400 | New position | 2025-12-31 | |
| StepStone Group LP | 36,468 | $127,276 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 1,090 | $34,601 | New position | 2025-12-31 | |
| DV Trading LLC | 522 | $16,490 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 400 | $12,636 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 272 | $8,592 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 18 | $569 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 10 | $316 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $26 | New position | 2025-12-31 | |
| CWM, LLC | 374 | $12 | New position | 2025-12-31 |