← All institutions
Institutional Holdings
PDXOwnership Summary
Institutions Holding
268
Total Shares Held
85,448,954
Total Value Held
$1,762,994,496
Quarter
2026-06-30
Active Positions
Increased Positions
1
26,047 shares
Decreased Positions
4
1,650,560 shares
Held Positions
2
1,026,789 shares
New Positions
261
82,745,558 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 1,095,075 | $22,799,462 | ▼ -158,273 | 7.00% | 2026-06-30 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 263,425 | $5,484,508 | New position | 0.33% | 2026-06-30 |
| Meadowbrook Wealth Management, LLC | 11,700 | $245,232 | New position | 0.26% | 2026-06-30 |
| Ancora Advisors LLC | 5,000 | $104,100 | Unchanged | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 1,021,789 | $21,274 | Unchanged | 0.03% | 2026-06-30 |
| Stolper Co | 26,047 | $542 | ▲ +1,203 | 0.14% | 2026-06-30 |
| BlackRock, Inc. | 13,562,270 | $290,096,967 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 10,724,265 | $229,392,029 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 3,818,280 | $81,673,009 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 3,698,135 | $79,103,137 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,569,219 | $76,348,663 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,312,146 | $70,846,803 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,459,010 | $52,598,208 | New position | 2025-12-31 | |
| FMR LLC | 2,428,783 | $51,951,662 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,181,712 | $46,674,094 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,852,219 | $39,618,965 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,552,585 | $33,209,793 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,357,700 | $29,041,203 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,304,070 | $27,894,101 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 1,244,760 | $26,625,416 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,200,210 | $25,672,492 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,090,655 | $23,329,110 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,032,351 | $22,082,026 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 872,348 | $18,659,525 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 815,755 | $17,448,999 | New position | 2025-12-31 | |
| Boston Partners | 797,702 | $17,197,152 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 787,269 | $16,839,684 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 740,280 | $15,834,589 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 727,348 | $15,557,974 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 710,717 | $15,202,237 | New position | 2025-12-31 | |
| Phocas Financial Corp. | 671,102 | $14,354,872 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 670,749 | $14,347,324 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 648,721 | $13,876,142 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 594,351 | $12,713,168 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 587,065 | $12,557,320 | New position | 2025-12-31 | |
| UBS Group AG | 585,750 | $12,529,193 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 566,310 | $12,113,371 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 559,987 | $11,978,122 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 551,823 | $11,803,494 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 529,609 | $11,328,336 | ▼ -14,449 | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 520,116 | $11,125,281 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 474,453 | $10,148,550 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 450,410 | $9,634,270 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 442,273 | $9,460,220 | New position | 2025-12-31 | |
| Aristotle Capital Boston, LLC | 440,063 | $9,412,946 | New position | 2025-12-31 | |
| CastleKnight Management LP | 396,066 | $8,471,852 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 386,125 | $8,259,214 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 344,023 | $7,358,652 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 306,715 | $6,560,633 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 286,241 | $6,122,695 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 279,927 | $5,987,639 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 274,912 | $5,880,368 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 265,337 | $5,675,558 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 254,748 | $5,449,060 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 250,008 | $5,347,671 | New position | 2025-12-31 | |
| RBF Capital, LLC | 240,000 | $5,133,600 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,956 | $5,132,660 | New position | 2025-12-31 | |
| Legal & General Group Plc | 215,427 | $4,607,982 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 198,268 | $4,240,953 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 194,971 | $4,170,450 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 192,527 | $4,118,153 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 186,052 | $3,979,631 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 182,673 | $3,907,375 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 177,694 | $3,800,887 | New position | 2025-12-31 | |
| Trexquant Investment LP | 174,150 | $3,725,069 | New position | 2025-12-31 | |
| Swiss National Bank | 171,800 | $3,674,802 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 169,598 | $3,627,703 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 159,090 | $3,402,935 | New position | 2025-12-31 | |
| BARCLAYS PLC | 158,543 | $3,391,234 | New position | 2025-12-31 | |
| Bridge City Capital, LLC | 149,948 | $3,207,388 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 146,107 | $3,125,228 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 143,944 | $3,078,962 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 142,947 | $3,057,636 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 138,358 | $2,959,478 | New position | 2025-12-31 | |
| CLARK ESTATES INC/NY | 129,000 | $2,759,310 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 125,121 | $2,676,338 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 120,163 | $2,570,287 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 115,698 | $2,474,780 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,239 | $2,464,962 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 112,853 | $2,413,926 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 110,775 | $2,369,478 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 108,538 | $2,321,628 | New position | 2025-12-31 | |
| XTX Topco Ltd | 99,867 | $2,136,155 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 97,626 | $2,088,220 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 83,779 | $1,792,027 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 83,024 | $1,775,000 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,624 | $1,767,327 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 79,557 | $1,701,724 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 78,060 | $1,669,704 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 76,066 | $1,627,052 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 75,519 | $1,615,351 | New position | 2025-12-31 | |
| LPL Financial LLC | 72,373 | $1,548,058 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,069 | $1,492,651 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 66,693 | $1,426,563 | New position | 2025-12-31 | |
| SANDLER CAPITAL MANAGEMENT | 63,000 | $1,347,570 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 62,840 | $1,344,148 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 59,535 | $1,273,453 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 58,656 | $1,254,652 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 58,318 | $1,247,422 | New position | 2025-12-31 | |
| COMERICA BANK | 58,302 | $1,247,081 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 55,150 | $1,201,006 | New position | 2025-12-31 | |
| CITIGROUP INC | 53,229 | $1,138,567 | New position | 2025-12-31 | |
| Wakefield Asset Management LLLP | 53,195 | $1,137,842 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 52,188 | $1,116,301 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,418 | $1,099,831 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 50,821 | $1,087,061 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 49,126 | $1,050,805 | New position | 2025-12-31 | |
| VARCOV Co. | 46,240 | $989,074 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 46,016 | $983,823 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 45,847 | $980,667 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 43,822 | $937,353 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,695 | $891,856 | New position | 2025-12-31 | |
| State of Wyoming | 40,872 | $874,252 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 40,827 | $873,289 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 40,772 | $872,113 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,222 | $860,349 | New position | 2025-12-31 | |
| Creative Planning | 40,122 | $858,210 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 39,672 | $848,584 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 39,613 | $847,322 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,136 | $837,119 | New position | 2025-12-31 | |
| STRS OHIO | 38,600 | $825,654 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,050 | $813,890 | New position | 2025-12-31 | |
| Round Rock Advisors LLC | 37,891 | $810,489 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 35,896 | $767,815 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 34,907 | $746,661 | New position | 2025-12-31 | |
| BOKF, NA | 34,514 | $738,254 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 34,264 | $732,736 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 34,211 | $731,777 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 33,300 | $712,287 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 32,782 | $701,207 | New position | 2025-12-31 | |
| BAILARD, INC. | 32,500 | $695,175 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 30,724 | $657,186 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,005 | $641,807 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 29,382 | $628,481 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 29,316 | $627,069 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 28,299 | $605,316 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 27,159 | $580,931 | New position | 2025-12-31 | |
| Cerity Partners LLC | 25,776 | $551,340 | New position | 2025-12-31 | |
| Arizona State Retirement System | 24,411 | $522,151 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,026 | $513,916 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 23,808 | $509,254 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 23,598 | $504,761 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 23,334 | $499,114 | ▼ -5,672 | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,483 | $480,912 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 22,384 | $478,794 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 22,064 | $471,949 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,840 | $445,768 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,240 | $411,544 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 18,585 | $397,533 | New position | 2025-12-31 | |
| Atria Investments, Inc | 17,789 | $380,507 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 17,680 | $378,175 | New position | 2025-12-31 | |
| Tidal Investments LLC | 17,359 | $371,309 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 16,985 | $363,309 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 16,816 | $359,695 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 16,808 | $359,523 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 16,234 | $347,245 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 16,000 | $342,240 | New position | 2025-12-31 | |
| Mariner, LLC | 15,386 | $329,739 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,898 | $318,668 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 14,700 | $314,433 | New position | 2025-12-31 | |
| Amundi | 14,535 | $310,904 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 13,802 | $295,225 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 13,025 | $285,118 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 13,154 | $281,364 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 13,114 | $280,508 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 12,668 | $270,969 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 12,269 | $262,434 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 11,871 | $253,921 | New position | 2025-12-31 | |
| New Vernon Capital Holdings II LLC | 11,704 | $250,349 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 11,143 | $238,349 | New position | 2025-12-31 | |
| Allworth Financial LP | 10,833 | $231,718 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 10,796 | $230,926 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 10,741 | $229,750 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,418 | $222,841 | New position | 2025-12-31 | |
| Quent Capital, LLC | 10,345 | $221,280 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 10,034 | $214,627 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 6,558 | $213,558 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 9,804 | $209,708 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 9,634 | $206,072 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9,621 | $205,793 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,800 | $188,232 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 7,904 | $169,067 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 7,132 | $152,553 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 7,030 | $150,372 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 6,537 | $139,826 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 6,369 | $138,972 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 4,415 | $94,437 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 3,368 | $72,042 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 3,322 | $71,058 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,814 | $60,191 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 2,734 | $58,481 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 2,542 | $54,373 | ▼ -869 | 2025-12-31 | |
| FEDERATED HERMES, INC. | 2,191 | $46,866 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 2,184 | $46,716 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 1,833 | $39,208 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 1,682 | $35,978 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,002 | $34,815 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,565 | $33,476 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,564 | $33,454 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,475 | $31,549 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,415 | $30,266 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 1,406 | $30,074 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 1,400 | $29,946 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,367 | $29,233 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 1,336 | $28,577 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1,313 | $28,085 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 1,138 | $24,351 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,085 | $23,208 | New position | 2025-12-31 | |
| DV Trading LLC | 1,000 | $21,390 | New position | 2025-12-31 | |
| AlphaQuest LLC | 963 | $20,599 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 805 | $17,219 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 700 | $14,974 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 700 | $14,973 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 612 | $13,403 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 522 | $11,166 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 501 | $10,709 | New position | 2025-12-31 | |
| Performa Ltd (US), LLC | 467 | $9,989 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 462,200 | $9,886 | New position | 2025-12-31 | |
| Quarry LP | 462 | $9,882 | New position | 2025-12-31 | |
| Decker Retirement Planning Inc. | 392 | $8,384 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 372 | $7,957 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 364 | $7,786 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 330,152 | $7,063 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 327 | $6,995 | New position | 2025-12-31 | |
| Torren Management, LLC | 312 | $6,674 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 247,709 | $5,298 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 247 | $5,283 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 200 | $4,278 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 147,176 | $3,148 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 134,757 | $2,882 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 130 | $2,837 | New position | 2025-12-31 | |
| Arax Advisory Partners | 128 | $2,738 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 122 | $2,610 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 119,175 | $2,549 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 117 | $2,503 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 105,885 | $2,265 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 93 | $1,990 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,572 | $1,852 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 76 | $1,626 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 72,638 | $1,553 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 68 | $1,455 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | $1,283 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,987 | $1,240 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 40 | $856 | New position | 2025-12-31 | |
| South Dakota Investment Council | 36,748 | $786 | New position | 2025-12-31 | |
| CWM, LLC | 33,708 | $722 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 25 | $535 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 24,543 | $525 | New position | 2025-12-31 | |
| Vestcor Inc | 23,105 | $494 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 23 | $492 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,442 | $458 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 20,519 | $439 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 19 | $406 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,840 | $296 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,947 | $256 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 11 | $235 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 10 | $214 | New position | 2025-12-31 | |
| MAI Capital Management | 9 | $193 | New position | 2025-12-31 | |
| KBC Group NV | 6,108 | $130 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 4 | $86 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 3 | $64 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 2 | $43 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $31 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 624 | $13 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 478 | $10 | New position | 2025-12-31 | |
| Covestor Ltd | 369 | $8 | New position | 2025-12-31 | |
| CX Institutional | 347 | $7 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 2 | $0 | New position | 2025-12-31 |