← All institutions

Institutional Holdings

PG

Ownership Summary

Institutions Holding
740
Total Shares Held
1,783,639,368
Total Value Held
$256,380,275,843
Quarter
2025-12-31

Active Positions

Increased Positions
58
42,704,529 shares
Decreased Positions
50
63,890,350 shares
Held Positions
1
367,943 shares
New Positions
511
1,676,676,546 shares
Sold Out Positions
120
1,153,503 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 184,006,680 $26,369,997,322 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 152,109,741 $22,305,372,420 New position 0.48% 2026-06-30
STATE STREET CORP 101,618,926 $14,563,008,285 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 62,647,882 $8,962,688,511 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 63,393,374 $9,296,004,363 New position 0.42% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,779,055 $2,691,227,989 New position 2025-12-31
MORGAN STANLEY 48,823,274 $6,996,864,115 New position 2025-12-31
NORGES BANK 32,550,300 $4,664,783,493 New position 2025-12-31
FMR LLC 27,332,066 $3,916,958,525 New position 2025-12-31
FRANKLIN RESOURCES INC 23,872,178 $3,421,121,730 New position 2025-12-31
NORTHERN TRUST CORP 27,657,745 $3,963,631,435 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 28,784,316 $4,125,080,327 ▼ -1,112,185 2025-12-31
JPMORGAN CHASE & CO 20,212,056 $2,896,590,115 New position 2025-12-31
GOLDMAN SACHS GROUP INC 16,543,259 $2,370,814,381 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 17,669,120 $2,532,161,587 New position 2025-12-31
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 15,800,799 $2,264,412,505 New position 2025-12-31
Bank of New York Mellon Corp 16,171,938 $2,317,600,155 New position 2025-12-31
Capital World Investors 4,401,827 $630,825,827 New position 2025-12-31
ROYAL BANK OF CANADA 13,991,279 $2,005,089,000 New position 2025-12-31
Legal & General Group Plc 16,099,432 $2,307,209,596 New position 2025-12-31
WELLS FARGO & COMPANY/MN 13,878,179 $1,988,881,818 New position 2025-12-31
AMERIPRISE FINANCIAL INC 15,380,493 $2,204,225,190 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 11,497,636 $1,647,808,581 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 13,075,325 $1,917,365,659 New position 0.42% 2026-06-30
Invesco Ltd. 14,233,468 $2,039,798,362 New position 2025-12-31
UBS Group AG 11,203,362 $1,605,553,808 New position 2025-12-31
Nuveen, LLC 11,087,794 $1,588,991,758 New position 2025-12-31
Fisher Asset Management, LLC 10,908,367 $1,563,278,199 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 10,355,459 $1,468,300,532 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 9,728,971 $1,426,656,308 ▲ +607,997 0.41% 2026-06-30
JANE STREET GROUP, LLC 4,018,220 $575,851,108 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,791,564 $829,989,037 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 7,855,792 $1,125,813,602 New position 2025-12-31
Capital Research Global Investors 9,063,288 $1,298,860,468 New position 2025-12-31
Sanders Capital, LLC 6,775,686 $971,023,561 New position 2025-12-31
Point72 Asset Management, L.P. 734,814 $105,306,194 New position 2025-12-31
Swiss National Bank 6,413,590 $919,131,583 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 6,206,136 $890,094,612 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 9,899,676 $1,418,722,567 New position 2025-12-31
Cerity Partners LLC 6,117,187 $876,655,757 New position 2025-12-31
CITADEL ADVISORS LLC 5,419,316 $776,642,176 New position 2025-12-31
National Pension Service 5,404,211 $774,477,478 New position 2025-12-31
HSBC HOLDINGS PLC 5,605,473 $821,319,776 ▲ +74,048 0.34% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 5,551,507 $814,072,986 ▼ -60,721 0.47% 2026-06-30
ALLIANCEBERNSTEIN L.P. 5,081,651 $728,251,405 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5,274,517 $755,891,031 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 5,263,098 $771,780,691 New position 0.52% 2026-06-30
Vanguard Global Advisers, LLC 5,123,747 $751,346,260 New position 0.35% 2026-06-30
CITIGROUP INC 3,803,180 $545,033,698 New position 2025-12-31
STIFEL FINANCIAL CORP 4,521,855 $648,037,399 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 4,859,770 $696,453,816 New position 2025-12-31
Aristotle Capital Management, LLC 4,897,935 $701,932,336 New position 2025-12-31
LPL Financial LLC 4,001,999 $573,526,352 New position 2025-12-31
BANK OF MONTREAL /CAN/ 3,880,690 $556,141,654 New position 2025-12-31
Fundsmith LLP 4,248,048 $608,787,759 New position 2025-12-31
FIL Ltd 3,984,922 $571,079,172 New position 2025-12-31
Clearbridge Investments, LLC 4,089,585 $586,052,268 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 4,013,781 $575,214,955 New position 2025-12-31
Ilex Capital Partners (UK) LLP 3,734,666 $547,651,422 ▲ +2,320,205 11.23% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 3,923,947 $562,340,845 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,676,190 $526,834,789 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 2,903,954 $416,159,994 New position 2025-12-31
Bahl & Gaynor LLC 3,245,212 $475,877,902 ▼ -62,908 2.19% 2026-06-30
US BANCORP DE U.S. BANCORP 3,242,813 $475,527,983 ▼ -126,862 0.52% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,815,514 $260,182,686 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 4,525,663 $649,115,357 New position 2025-12-31
Assenagon Asset Management S.A. 3,009,845 $441,363,671 ▲ +966,326 0.55% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 3,594,440 $515,119,231 New position 2025-12-31
Mariner, LLC 2,833,423 $406,071,685 New position 2025-12-31
FIFTH THIRD BANCORP 2,090,971 $299,657,054 New position 2025-12-31
FAYEZ SAROFIM & CO 3,047,650 $436,758,729 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 2,826,191 $405,021,432 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 3,445,988 $493,844,540 New position 2025-12-31
PARNASSUS INVESTMENTS, LLC 2,604,052 $373,186,692 New position 2025-12-31
Aberdeen Group plc 2,442,739 $358,203,247 ▼ -281,448 0.50% 2026-06-30
Ensign Peak Advisors, Inc 2,454,335 $351,730,749 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 976,312 $139,929,517 New position 2025-12-31
AVIVA PLC 2,705,636 $387,744,695 New position 2025-12-31
Focus Partners Wealth 2,171,849 $311,333,317 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 2,315,120 $331,779,863 New position 2025-12-31
Corient Private Wealth LP 2,209,755 $324,061,745 ▼ -281,010 0.45% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 2,059,933 $295,209,071 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 2,822,220 $404,452,347 New position 2025-12-31
MACKENZIE FINANCIAL CORP 1,433,647 $206,110,558 New position 2025-12-31
FLOSSBACH VON STORCH SE 3,167,654 $453,956,495 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2,079,563 $298,022,174 New position 2025-12-31
YACKTMAN ASSET MANAGEMENT LP 1,918,353 $274,919,168 New position 2025-12-31
Capital International Investors 4,670,565 $669,339,603 New position 2025-12-31
APG Asset Management N.V. 1,561,149 $190,496,201 New position 2025-12-31
Neuberger Berman Group LLC 2,226,246 $319,089,613 New position 2025-12-31
Qube Research & Technologies Ltd 3,763,158 $539,298,173 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 2,048,089 $293,502,984 New position 2025-12-31
Swedbank AB 3,416,342 $489,595,982 New position 2025-12-31
Quantinno Capital Management LP 1,066,679 $152,865,777 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 1,753,787 $253,720,365 ▼ -54,178 0.21% 2026-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 1,584,236 $227,036,861 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 1,688,505 $247,602,373 ▲ +11,300 0.61% 2026-06-30
Creative Planning 1,542,110 $220,999,840 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 1,528,142 $218,817,091 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,659,410 $237,810,116 New position 2025-12-31
Nykredit A/S 1,645,293 $241,265,766 New position 0.76% 2026-06-30
PRUDENTIAL FINANCIAL INC 1,787,270 $256,133,664 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 1,896,507 $260,388,500 New position 2025-12-31
DANSKE BANK A/S 1,730,902 $248,055,565 New position 2025-12-31
ProShare Advisors LLC 1,585,796 $227,260,425 New position 2025-12-31
IMC-Chicago, LLC 99,041 $14,193,566 New position 2025-12-31
Pictet Asset Management Holding SA 1,600,699 $229,401,331 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 1,576,127 $225,874,760 New position 2025-12-31
Baird Financial Group, Inc. 1,560,128 $223,582,008 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 864,660 $123,914,424 New position 2025-12-31
CIBC Bancorp USA Inc. 1,454,998 $213,280,344 ▲ +201,470 0.26% 2026-06-30
1832 Asset Management L.P. 1,443,222 $206,828,145 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,751,915 $251,066,939 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 1,468,047 $210,385,797 New position 2025-12-31
COMMERCE BANK 1,328,284 $190,356,379 New position 2025-12-31
ASSETMARK, INC 1,399,764 $205,261,338 ▲ +21,462 0.35% 2026-06-30
Korea Investment CORP 1,627,259 $233,202,487 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 1,455,947 $208,651,906 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 1,395,900 $200,046,429 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,301,768 $200,091,900 ▼ -146,862 0.06% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,082,341 $298,545,184 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,411,990 $191,585,582 New position 0.32% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 1,255,118 $179,870,960 New position 2025-12-31
Guinness Asset Management LTD 1,459,500 $210,388,096 New position 2025-12-31
Rockefeller Capital Management L.P. 2,433,977 $158,671,298 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 1,212,826 $173,810,094 New position 2025-12-31
TORONTO DOMINION BANK 819,161 $117,388,705 New position 2025-12-31
M&T BANK CORP 1,285,320 $181,400,507 New position 2025-12-31
SEI INVESTMENTS CO 1,117,552 $160,158,512 New position 2025-12-31
USS Investment Management Ltd 1,083,123 $155,227,773 New position 2025-12-31
Vanguard Investments Australia, Ltd. 1,187,105 $174,077,077 New position 0.43% 2026-06-30
ZACKS INVESTMENT MANAGEMENT 1,172,081 $167,970,938 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 1,231,347 $176,464,339 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 736,378 $105,530,331 New position 2025-12-31
CREDIT AGRICOLE S A 1,288,494 $184,654,075 New position 2025-12-31
TRUIST FINANCIAL CORP 1,184,778 $169,790,559 New position 2025-12-31
NOMURA HOLDINGS INC 1,163,924 $170,677,815 ▲ +1,088,337 0.20% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 1,118,972 $160,359,877 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 738,022 $105,765,933 ▲ +164,222 2025-12-31
KLP KAPITALFORVALTNING AS 973,929 $139,573,764 New position 2025-12-31
Eurizon Capital SGR S.p.A. 990,766 $142,086,825 New position 2025-12-31
Jupiter Topco LLC 1,149,302 $168,464,238 New position 0.07% 2026-06-30
Empower Advisory Group, LLC 895,554 $128,341,774 New position 2025-12-31
Asset Management One Co., Ltd. 1,155,652 $167,050,734 New position 2025-12-31
TD ASSET MANAGEMENT INC 1,342,678 $192,419,184 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,307,793 $187,420,112 New position 2025-12-31
OSAIC HOLDINGS, INC. 938,341 $134,565,270 New position 2025-12-31
Cetera Investment Advisers 994,994 $142,592,684 New position 2025-12-31
FUNDSMITH INVESTMENT SERVICES LTD. 1,777,110 $254,677,634 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 1,190,266 $170,577,012 New position 2025-12-31
Hamlin Capital Management, LLC 1,059,367 $155,345,577 ▼ -8,030 3.49% 2026-06-30
BROWN ADVISORY INC 876,456 $125,604,803 New position 2025-12-31
BARTLETT & CO. WEALTH MANAGEMENT LLC 1,042,217 $152,830,587 ▼ -2,409 1.91% 2026-06-30
Woodline Partners LP 236,476 $33,889,376 New position 2025-12-31
CINCINNATI INSURANCE CO 1,027,504 $147,251,598 New position 2025-12-31
D. E. Shaw & Co., Inc. 4,591,507 $658,008,868 New position 2025-12-31
Allianz Asset Management GmbH 953,828 $136,693,091 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 975,151 $139,748,891 New position 2025-12-31
Compagnie Lombard Odier SCmA 942,168 $138,159,523 ▼ -32,343 1.49% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 940,968 $138,010,137 ▼ -1,890,878 0.14% 2026-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 671,372 $96,214,321 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 945,597 $135,513,506 New position 2025-12-31
BLAIR WILLIAM & CO/IL 868,968 $124,531,874 New position 2025-12-31
Robeco Institutional Asset Management B.V. 886,788 $130,038,589 ▼ -559,451 0.16% 2026-06-30
GLENMEDE TRUST CO NA 982,618 $140,818,985 New position 2025-12-31
Man Group plc 1,317,881 $188,865,526 New position 2025-12-31
JENSEN INVESTMENT MANAGEMENT INC 1,282,207 $183,753,085 New position 2025-12-31
BAILLIE GIFFORD & CO 819,509 $120,172,801 ▼ -39,817 0.11% 2026-06-30
SIMPLEX TRADING, LLC 799,000 $117,165,360 ▲ +183,300 0.07% 2026-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 793,728 $116,392,219 ▲ +32,746 0.59% 2026-06-30
Mawer Investment Management Ltd. 896,693 $128,505,074 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 771,420 $110,552,200 New position 2025-12-31
Resona Asset Management Co.,Ltd. 810,701 $116,365,039 New position 2025-12-31
CIBC Asset Management Inc 716,972 $102,729,351 New position 2025-12-31
Swiss Life Asset Management Ltd 705,825 $101,151,780 New position 2025-12-31
Freestone Grove Partners LP 763,960 $112,027,094 New position 0.72% 2026-06-30
State of New Jersey Common Pension Fund D 802,302 $114,977,900 New position 2025-12-31
WELCH & FORBES LLC 768,228 $110,094,709 New position 2025-12-31
State of Tennessee, Department of Treasury 769,696 $116,816,762 New position 2025-12-31
SEB Asset Management AB 746,784 $109,508,376 ▼ -137,070 0.41% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 740,715 $105,030,632 New position 2025-12-31
Tredje AP-fonden 936,437 $134,200,786 New position 2025-12-31
Gladius Capital Management LP 721,200 $105,756,768 ▲ +557,661 6.40% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 784,348 $112,404,912 New position 2025-12-31
Retirement Systems of Alabama 692,152 $101,497,169 ▼ -54,978 0.31% 2026-06-30
PFA Pension, Forsikringsaktieselskab 1,408,072 $202,832,838 New position 2025-12-31
Czech National Bank 662,808 $97,194,165 ▲ +29,876 0.53% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 621,261 $91,684,157 New position 2025-12-31
VEGA INVESTMENT SOLUTIONS 666,130 $95,463,091 New position 2025-12-31
Candriam S.C.A. 669,931 $96,011,899 New position 2025-12-31
Alyeska Investment Group, L.P. 643,773 $92,259,109 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 713,376 $102,234,052 New position 2025-12-31
Walleye Trading LLC 350,400 $50,215,824 New position 2025-12-31
Arizona State Retirement System 667,023 $95,591,066 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 231,196 $33,132,699 New position 2025-12-31
Walleye Capital LLC 472,011 $67,643,896 New position 2025-12-31
LGT Group Foundation 1,019,261 $146,824,547 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 629,637 $90,233,278 New position 2025-12-31
MAI Capital Management 598,900 $85,828,375 New position 2025-12-31
&PARTNERS 524,020 $75,070,380 New position 2025-12-31
BANK OF NOVA SCOTIA 1,290,754 $184,977,413 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 892,641 $127,924,382 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 566,340 $81,162,185 New position 2025-12-31
TD Waterhouse Canada Inc. 407,517 $58,401,258 New position 2025-12-31
CRAWFORD INVESTMENT COUNSEL INC 589,323 $84,455,893 New position 2025-12-31
MML INVESTORS SERVICES, LLC 462,103 $66,223,922 New position 2025-12-31
GROUPAMA ASSET MANAGMENT 564,099 $83,695,201 ▲ +38,444 1.05% 2026-06-30
Kestra Advisory Services, LLC 449,860 $64,469,441 New position 2025-12-31
SCOPUS ASSET MANAGEMENT, L.P. 563,000 $82,558,320 ▲ +129,250 1.16% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 554,824 $81,359,392 ▼ -24,155 0.25% 2026-06-30
AE Wealth Management LLC 1,309,876 $187,718,614 New position 2025-12-31
Hudson Bay Capital Management LP 547,790 $80,327,926 ▲ +504,667 0.22% 2026-06-30
IFM Investors Pty Ltd 536,032 $78,603,732 ▲ +58,133 0.52% 2026-06-30
MetLife Investment Management, LLC 560,371 $80,306,768 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 1,939,853 $278,000,334 New position 2025-12-31
CIBC WORLD MARKET INC. 511,833 $73,350,730 New position 2025-12-31
SCOTIA CAPITAL INC. 602,762 $86,372,349 New position 2025-12-31
DnB Asset Management AS 588,052 $84,273,732 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 543,537 $77,894,287 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,242,409 $178,049,634 New position 2025-12-31
Daiwa Securities Group Inc. 507,378 $74,401,910 ▲ +17,521 0.15% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 290,871 $41,684,723 New position 2025-12-31
MEYER HANDELMAN CO 504,595 $73,994,423 ▼ -4,802 2.09% 2026-06-30
Clark Capital Management Group, Inc. 514,016 $73,663,663 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 182,466 $26,149,202 New position 2025-12-31
Midwest Trust Co 446,684 $64,014,284 New position 2025-12-31
Calamos Advisors LLC 481,445 $68,995,883 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 458,585 $67,246,904 ▲ +31,022 0.56% 2026-06-30
Waverly Advisors, LLC 458,524 $65,711,189 New position 2025-12-31
Hook Mill Capital Partners, LP 261,856 $37,526,583 New position 2025-12-31
Capital Investment Advisors, LLC 445,373 $65,309,458 ▲ +9,587 0.86% 2026-06-30
VAN ECK ASSOCIATES CORP 443,697 $65,063,728 ▼ -63,704 0.04% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 440,176 $64,547,000 New position 0.10% 2026-06-30
Raiffeisen Bank International AG 616,756 $88,843,702 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 352,414 $50,504,450 New position 2025-12-31
CI INVESTMENTS INC. 751,326 $107,672,529 New position 2025-12-31
J. Safra Sarasin Holding AG 433,359 $62,696,389 ▼ -2,594 0.90% 2026-06-30
EASTERN BANK 427,106 $62,630,751 ▲ +17,156 0.96% 2026-06-30
Federation des caisses Desjardins du Quebec 389,222 $55,765,792 New position 2025-12-31
Vest Financial, LLC 384,448 $55,095,244 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 417,287 $61,900,371 New position 2025-12-31
XPONANCE LLC 356,530 $51,094,355 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 398,784 $57,149,735 New position 2025-12-31
HENGEHOLD CAPITAL MANAGEMENT LLC 411,955 $60,409,108 ▼ -24,396 4.69% 2026-06-30
GROUP ONE TRADING LLC 411,700 $60,371,688 ▲ +94,600 0.08% 2026-06-30
Sanctuary Advisors, LLC 418,381 $59,958,193 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 418,842 $60,055,494 New position 2025-12-31
FACTORY MUTUAL INSURANCE CO 394,787 $57,891,566 ▼ -2,750 0.54% 2026-06-30
Allworth Financial LP 388,558 $55,684,204 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 276,832 $39,672,742 New position 2025-12-31
Rakuten Investment Management, Inc. 307,556 $44,463,370 New position 2025-12-31
ING GROEP NV 462,369 $66,262,101 New position 2025-12-31
Welch Group, LLC 695,690 $99,699,216 New position 2025-12-31
Savant Capital, LLC 170,943 $24,497,857 New position 2025-12-31
NEOS Investment Management LLC 324,007 $46,433,443 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 302,566 $43,360,733 New position 2025-12-31
NICHOLS & PRATT ADVISERS LLP /MA 375,671 $53,837,411 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 293,263 $42,027,528 New position 2025-12-31
Varma Mutual Pension Insurance Co 378,855 $54,293,710 New position 2025-12-31
Quintet Private Bank (Europe) S.A. 366,485 $53,741,360 ▲ +45,177 3.35% 2026-06-30
Tidal Investments LLC 233,101 $33,405,704 New position 2025-12-31
Empowered Funds, LLC 369,975 $53,021,118 New position 2025-12-31
Boston Partners 321,424 $46,063,341 New position 2025-12-31
BOWEN HANES & CO INC 367,943 $53,145,687 Unchanged 1.29% 2026-06-30
Glenview Trust Co 380,127 $54,476,000 New position 2025-12-31
MATHER GROUP, LLC. 356,652 $52,299,493 ▲ +36,729 0.46% 2026-06-30
Utah Retirement Systems 388,082 $55,616,031 New position 2025-12-31
Squarepoint Ops LLC 786,380 $112,696,118 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 356,538 $51,095,461 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 285,994 $40,985,770 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 359,626 $51,538,002 New position 2025-12-31
Pathstone Holdings, LLC 278,210 $39,870,328 New position 2025-12-31
ARMSTRONG HENRY H ASSOCIATES INC 349,810 $51,296,101 ▼ -3,370 4.97% 2026-06-30
RWA WEALTH PARTNERS, LLC 355,702 $50,975,631 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 415,324 $59,520,082 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 338,831 $48,557,871 New position 2025-12-31
Banco Santander, S.A. 257,800 $36,945,318 New position 2025-12-31
BENJAMIN EDWARDS INC 377,346 $54,081,153 New position 2025-12-31
FIDUCIARY TRUST CO 362,719 $51,981,312 New position 2025-12-31
Interval Partners, LP 266,717 $38,223,213 New position 2025-12-31
Sequoia Financial Advisors, LLC 330,408 $47,350,704 New position 2025-12-31
DAVIS R M INC 320,770 $45,969,550 New position 2025-12-31
Wilmington Savings Fund Society, FSB 339,617 $48,670,513 New position 2025-12-31
Boston Trust Walden Corp 420,098 $60,204,244 New position 2025-12-31
COUNTRY TRUST BANK 328,258 $48,135,753 ▼ -20,864 0.84% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 337,913 $48,426,313 New position 2025-12-31
Erste Asset Management GmbH 288,824 $41,600,588 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 289,651 $41,509,885 New position 2025-12-31
CAPITAL ADVISORS INC/OK 320,168 $46,949,399 ▼ -3,945 0.69% 2026-06-30
NewEdge Advisors, LLC 376,196 $53,912,671 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 308,194 $44,167,282 New position 2025-12-31
Pinnacle Financial Partners, Inc. 469,236 $67,249,441 New position 2025-12-31
Merit Financial Group, LLC 508,890 $72,929,338 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 274,296 $39,309,360 New position 2025-12-31
Avanza Fonder AB 302,384 $44,341,590 ▲ +18,631 0.97% 2026-06-30
Advisors Capital Management, LLC 274,884 $39,393,757 New position 2025-12-31
Nan Shan Life Insurance Co., Ltd. 276,626 $39,643,272 New position 2025-12-31
Tandem Investment Advisors, Inc. 291,482 $42,742,920 ▼ -17,190 2.86% 2026-06-30
Artemis Investment Management LLP 290,800 $42,642,912 ▼ -15,141 0.38% 2026-06-30
MACQUARIE GROUP LTD 457,177 $65,343,624 New position 2025-12-31
PARK NATIONAL CORP /OH/ 289,695 $42,480,846 ▲ +1,294 1.19% 2026-06-30
Steward Partners Investment Advisory, LLC 281,131 $40,288,713 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 267,661 $38,358,498 New position 2025-12-31
Lido Advisors, LLC 265,931 $39,974,414 New position 2025-12-31
UMB Bank, n.a. 288,239 $41,307,532 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 317,752 $45,537,060 New position 2025-12-31
Triodos Investment Management BV 255,095 $36,746,435 New position 2025-12-31
Allspring Global Investments Holdings, LLC 273,674 $40,347,759 ▲ +26,266 0.06% 2026-06-30
CONNING INC. 248,224 $35,572,979 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 255,481 $36,612,964 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 270,440 $39,657,318 ▼ -18,728 0.44% 2026-06-30
HB Wealth Management, LLC 266,689 $38,219,322 New position 2025-12-31
Aptus Capital Advisors, LLC 287,770 $41,240,319 New position 2025-12-31
Gradient Investments LLC 267,216 $39,184,523 ▲ +16,950 0.54% 2026-06-30
Wealthfront Advisers LLC 245,869 $35,235,484 New position 2025-12-31
Vontobel Holding Ltd. 411,283 $58,940,967 New position 2025-12-31
Integrated Wealth Concepts LLC 101,495 $14,545,188 New position 2025-12-31
Douglass Winthrop Advisors, LLC 256,039 $36,692,946 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 175,200 $25,107,912 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 254,820 $37,366,805 ▼ -8,339 0.97% 2026-06-30
BOKF, NA 239,367 $34,303,684 New position 2025-12-31
Mediolanum International Funds Ltd 131,973 $19,010,711 New position 2025-12-31
Nippon Life Global Investors Americas, Inc. 252,490 $37,025,134 ▼ -40,090 1.47% 2026-06-30
Ninety One UK Ltd 250,978 $35,967,652 New position 2025-12-31
EDGAR LOMAX CO/VA 129,360 $18,538,582 New position 2025-12-31
HOMESTEAD ADVISERS CORP 251,683 $36,068,691 New position 2025-12-31
ALLSTATE CORP 179,328 $25,699,495 New position 2025-12-31
Formidable Asset Management, LLC 252,440 $36,462,480 New position 5.80% 2026-06-30
CORDA Investment Management, LLC. 224,492 $32,172,013 New position 2025-12-31
WATERS PARKERSON & CO., LLC 235,183 $33,704,122 New position 2025-12-31
MAIRS & POWER INC 216,266 $30,993,030 New position 2025-12-31
Prospera Financial Services Inc 253,709 $36,375,460 New position 2025-12-31
REGIONS FINANCIAL CORP 269,961 $38,688,111 New position 2025-12-31
Carnegie Investment Counsel 252,406 $35,584,888 ▲ +187,584 0.71% 2026-06-30
WASHINGTON TRUST BANK 252,917 $36,245,535 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 250,996 $35,970,237 New position 2025-12-31
PINCUS CAPITAL MANAGEMENT, LP 237,090 $33,977,368 New position 2025-12-31
Illinois Municipal Retirement Fund 264,194 $37,861,642 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 191,732 $27,477,112 New position 2025-12-31
BERKSHIRE ASSET MANAGEMENT LLC/PA 226,192 $32,415,534 New position 2025-12-31
Gotham Asset Management, LLC 154,948 $22,205,598 New position 2025-12-31
Horizon Investments, LLC 200,751 $28,566,867 New position 2025-12-31
DELTA ASSET MANAGEMENT LLC/TN 233,832 $33,510,413 New position 2025-12-31
Capital International, Inc./CA/ 121,697 $17,440,397 New position 2025-12-31
Private Advisor Group, LLC 374,758 $53,706,499 New position 2025-12-31
OMERS ADMINISTRATION Corp 225,356 $33,046,204 ▲ +106,066 0.20% 2026-06-30
CULLINAN ASSOCIATES INC 259,050 $37,124,455 New position 2025-12-31
MCDANIEL TERRY & CO 207,508 $29,737,928 New position 2025-12-31
Elo Mutual Pension Insurance Co 214,750 $30,775,823 New position 2025-12-31
EP Wealth Advisors, LLC 157,914 $22,630,682 New position 2025-12-31
Hemenway Trust Co LLC 212,407 $30,440,040 New position 2025-12-31
Crossmark Global Holdings, Inc. 222,862 $31,938,365 New position 2025-12-31
ASSOCIATED BANC-CORP 223,550 $32,036,949 New position 2025-12-31
FIRST FINANCIAL BANK - TRUST DIVISION 215,249 $31,564,107 ▼ -6,937 2.25% 2026-06-30
Beacon Pointe Advisors, LLC 163,689 $23,458,323 New position 2025-12-31
PINNACLE ASSOCIATES LTD 220,452 $31,592,997 New position 2025-12-31
AIA Group Ltd 199,301 $28,561,827 New position 2025-12-31
Investment Management Corp of Ontario 254,674 $36,497,331 New position 2025-12-31
Badgley Phelps Wealth Managers, LLC 205,362 $29,430,434 New position 2025-12-31
WESBANCO BANK INC 256,615 $36,775,523 New position 2025-12-31
LGT Fund Management Co Ltd. 209,824 $30,768,591 ▲ +8,767 1.28% 2026-06-30
FEDERATED HERMES, INC. 182,902 $26,211,684 New position 2025-12-31
Willis Investment Counsel 209,370 $30,702,017 ▼ -397 1.46% 2026-06-30
Rafferty Asset Management, LLC 195,700 $28,045,767 New position 2025-12-31
HM PAYSON & CO 218,959 $31,378,994 New position 2025-12-31
Stone House Investment Management, LLC 205,993 $30,206,776 ▼ -2,169 4.02% 2026-06-30
D.A. DAVIDSON & CO. 205,472 $29,446,230 New position 2025-12-31
ASR Vermogensbeheer N.V. 256,447 $36,751,420 New position 2025-12-31
Wealth Dimensions Group, Ltd. 205,447 $29,442,647 New position 2025-12-31
Journey Advisory Group, LLC 174,490 $25,006,150 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 231,763 $33,213,937 New position 2025-12-31
Haverford Trust Co 205,704 $29,479,440 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 199,556 $29,262,892 ▲ +11,342 0.68% 2026-06-30
Clearstead Advisors, LLC 196,319 $28,134,416 New position 2025-12-31
BECKER CAPITAL MANAGEMENT INC 200,505 $28,734,366 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 222,081 $31,826,429 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 166,576 $23,872,007 New position 2025-12-31
WHITTIER TRUST CO 588,534 $82,341,906 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 203,893 $29,219,936 New position 2025-12-31
Wealthquest Corp 186,823 $26,773,687 New position 2025-12-31
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 149,925 $21,485,817 New position 2025-12-31
CENTRAL TRUST Co 197,197 $28,260,240 New position 2025-12-31
Savvy Advisors, Inc. 192,221 $28,187,267 ▲ +4,223 0.60% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 191,674 $28,107,076 ▲ +37,488 0.13% 2026-06-30
DAVENPORT & Co LLC 191,171 $28,033,246 ▲ +5,018 0.14% 2026-06-30
HANCOCK WHITNEY CORP 199,853 $28,640,938 New position 2025-12-31
Accurate Wealth Management, LLC 188,336 $27,692,755 ▲ +97,967 2.64% 2026-06-30
KANAWHA CAPITAL MANAGEMENT LLC 182,670 $26,178,371 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 170,288 $24,403,966 New position 2025-12-31
Cresset Asset Management, LLC 176,695 $25,322,236 New position 2025-12-31
Concurrent Investment Advisors, LLC 163,287 $23,400,716 New position 2025-12-31
Ceredex Value Advisors LLC 186,147 $27,296,596 ▲ +2,743 0.77% 2026-06-30
Engineers Gate Manager LP 508,380 $72,855,938 New position 2025-12-31
Generali Asset Management SPA SGR 204,014 $29,237,246 New position 2025-12-31
MIZUHO SECURITIES USA LLC 170,146 $25,208,831 New position 2025-12-31
Titan Investment Solutions Ltd 179,544 $26,328,332 ▲ +4,052 2.95% 2026-06-30
Arax Advisory Partners 179,023 $26,251,920 ▲ +129,336 0.17% 2026-06-30
Advisors Asset Management, Inc. 163,045 $23,365,979 New position 2025-12-31
DEARBORN PARTNERS LLC 202,332 $28,996,217 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 156,843 $22,471,925 New position 2025-12-31
Cohen Klingenstein LLC 173,730 $25,475,767 ▼ -850 0.73% 2026-06-30
Voleon Capital Management LP 333,516 $47,796,178 New position 2025-12-31
Cornerstone Capital, Inc. 142,005 $20,350,737 New position 2025-12-31
KCM INVESTMENT ADVISORS LLC 182,472 $26,150,096 New position 2025-12-31
ABN AMRO Bank N.V. 143,666 $20,539,355 New position 2025-12-31
TRUST CO OF VERMONT 167,914 $24,622,909 ▼ -20,939 0.92% 2026-06-30
IEQ CAPITAL, LLC 153,468 $21,993,552 New position 2025-12-31
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 116,213 $16,654,485 New position 2025-12-31
RiverFront Investment Group, LLC 166,811 $24,461,189 New position 0.32% 2026-06-30
Bluespring Wealth Management, LLC 165,804 $24,313,570 ▲ +156,170 0.47% 2026-06-30
TIAA Wealth Investment Management LLC 165,428 $24,260,487 ▲ +10,377 0.16% 2026-06-30
SRB CORP 265,635 $38,068,152 New position 2025-12-31
Smith Salley Wealth Management 157,758 $22,608,360 New position 2025-12-31
NorthRock Partners, LLC 163,324 $23,405,984 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 163,065 $24,087,536 ▲ +94,434 0.46% 2026-06-30
Saudi Central Bank 162,680 $23,855,395 ▲ +76,428 0.31% 2026-06-30
Marble Harbor Investment Counsel, LLC 161,173 $23,097,703 New position 2025-12-31
ZWJ INVESTMENT COUNSEL INC 160,879 $23,591,250 ▲ +11,751 0.76% 2026-06-30
STOCK YARDS BANK & TRUST CO 159,949 $23,454,925 ▼ -873 0.67% 2026-06-30
Farther Finance Advisors, LLC 159,364 $23,373,898 ▲ +23,686 0.18% 2026-06-30
Harvest Portfolios Group Inc. 143,710 $20,595,080 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 141,676 $20,303,588 New position 2025-12-31
Vinva Investment Management Ltd 168,530 $24,276,747 New position 2025-12-31
Crestwood Advisors Group, LLC 159,112 $22,802,401 New position 2025-12-31
Argent Trust Co 134,145 $19,224,339 New position 2025-12-31
SCHULHOFF & CO INC 153,667 $22,022,118 New position 2025-12-31
OneDigital Investment Advisors LLC 133,426 $19,121,333 New position 2025-12-31
Main Street Research LLC 151,084 $21,651,848 New position 2025-12-31
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 150,979 $22,139,571 ▲ +5,160 0.08% 2026-06-30
Norinchukin Bank, The 147,709 $21,168,177 New position 2025-12-31
RIT CAPITAL PARTNERS PLC 214,000 $30,668,340 New position 2025-12-31
NATIXIS 419,024 $60,050,329 New position 2025-12-31
Kentucky Retirement Systems 147,474 $21,134,499 New position 2025-12-31
Danica Pension, Livsforsikringsaktieselskab 148,161 $21,726,329 ▼ -44,979 0.35% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 148,025 $21,706,386 ▲ +59,418 0.29% 2026-06-30
OPPENHEIMER & CO INC 143,503 $20,565,415 New position 2025-12-31
MATRIX ASSET ADVISORS INC/NY 146,510 $21,484,283 ▲ +95,599 1.75% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 229,275 $32,857,400 New position 2025-12-31
FIRST HORIZON CORP 134,702 $19,304,144 New position 2025-12-31
Carlson Capital, L.P. 144,934 $21,253,122 ▲ +132,534 4.30% 2026-06-30
Florida Trust Wealth Management Co 144,373 $21,170,857 ▼ -2,119 0.53% 2026-06-30
Epoch Investment Partners, Inc. 156,537 $22,433,318 New position 2025-12-31
Trajan Wealth LLC 122,981 $17,624,378 New position 2025-12-31
WINDWARD CAPITAL MANAGEMENT CO /CA 131,177 $18,798,925 New position 2025-12-31
ALPS ADVISORS INC 99,789 $14,300,762 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 102,382 $14,672,364 New position 2025-12-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 147,631 $21,157,008 New position 2025-12-31
Cornerstone Advisors, LLC 153,200 $21,955,092 New position 2025-12-31
Stonebridge Capital Advisors LLC 141,887 $20,333,810 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 138,827 $19,895,297 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 1,463,914 $209,793,515 New position 2025-12-31
Orion Porfolio Solutions, LLC 153,741 $22,032,636 New position 2025-12-31
FIRST AMERICAN BANK 138,091 $20,249,658 ▼ -507 1.13% 2026-06-30
Modera Wealth Management, LLC 138,075 $20,247,383 ▼ -6,089 0.22% 2026-06-30
Bridgewater Associates, LP 185,351 $26,562,652 New position 2025-12-31
WILKINS INVESTMENT COUNSEL INC 136,667 $19,585,748 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 133,984 $19,201,175 New position 2025-12-31
Sienna Gestion 137,202 $19,665,620 New position 2025-12-31
BAILARD, INC. 142,108 $20,365,570 New position 2025-12-31
INTACT INVESTMENT MANAGEMENT INC. 124,200 $17,799,102 New position 2025-12-31
HUNTINGTON NATIONAL BANK 580,245 $83,155,061 New position 2025-12-31
Visionary Wealth Advisors 133,154 $19,082,289 New position 2025-12-31
Northwest & Ethical Investments L.P. 200,664 $28,760,608 New position 2025-12-31
Evelyn Partners Group Ltd 132,778 $19,470,566 New position 0.04% 2026-06-30
Atria Investments, Inc 131,965 $18,911,970 New position 2025-12-31
COMMUNITY TRUST & INVESTMENT CO 132,528 $19,433,909 ▲ +309 1.00% 2026-06-30
Parallax Volatility Advisers, L.P. 131,884 $19,339,470 ▲ +55,273 0.03% 2026-06-30
ARS Wealth Advisors Group, LLC 131,746 $19,319,282 ▲ +2,770 1.51% 2026-06-30
Choate Investment Advisors 159,842 $22,906,972 New position 2025-12-31
Arkadios Wealth Advisors 116,273 $16,663,079 New position 2025-12-31
PARTHENON LLC 126,415 $18,537,496 ▼ -6,387 1.93% 2026-06-30
NICOLET BANKSHARES INC 124,092 $18,528,244 ▼ -39,418 0.59% 2026-06-30
Knuff & Co LLC 126,346 $18,527,377 ▼ -4,680 4.69% 2026-06-30
Souders Financial Advisors 116,364 $16,676,184 New position 2025-12-31
Maryland State Retirement & Pension System 117,776 $16,878,479 New position 2025-12-31
HOWLAND CAPITAL MANAGEMENT LLC 146,480 $20,991,979 New position 2025-12-31
Heritage Wealth Management, Inc. 285,660 $40,938,060 New position 2025-12-31
CCM INVESTMENT ADVISERS LLC 125,339 $18,379,808 ▲ +21,430 1.42% 2026-06-30
Caption Management, LLC 125,000 $18,330,000 New position 0.09% 2026-06-30
Bryn Mawr Trust Advisors, LLC 127,837 $18,320,362 New position 2025-12-31
Stratos Wealth Partners, LTD. 123,358 $18,089,305 ▼ -18,787 0.18% 2026-06-30
Madison Asset Management, LLC 123,196 $18,065,461 ▼ -6,498 0.22% 2026-06-30
DF DENT & CO INC 131,109 $18,789,231 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 131,281 $18,861,896 ▲ +69,784 2025-12-31
Composition Wealth, LLC 143,314 $20,538,292 New position 2025-12-31
Independent Advisor Alliance 120,177 $17,622,857 ▲ +747 0.41% 2026-06-30
GRANDFIELD & DODD, LLC 118,876 $17,036,150 New position 2025-12-31
FORBES J M & CO LLP 120,006 $17,597,680 ▼ -434 1.38% 2026-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 122,342 $17,532,781 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 100,676 $14,427,897 New position 2025-12-31
CHOREO, LLC 119,834 $17,572,928 ▼ -1,838 0.19% 2026-06-30
Louisiana State Employees Retirement System 119,000 $17,450,160 ▲ +600 0.26% 2026-06-30
Rodgers Brothers Inc. 118,749 $17,017,957 New position 2025-12-31
Aware Super Pty Ltd as trustee of Aware Super 118,217 $17,335,341 New position 0.25% 2026-06-30
CONFLUENCE INVESTMENT MANAGEMENT LLC 116,816 $17,129,945 ▼ -6,546 0.27% 2026-06-30
BTC Capital Management, Inc. 115,947 $17,002,035 ▲ +12,108 1.03% 2026-06-30
NBT BANK, N.A. 115,847 $16,987,846 ▼ -5,177 1.13% 2026-06-30
Mayflower Financial Advisors, LLC 115,628 $16,955,681 ▲ +100,283 1.46% 2026-06-30
Advisory Services Network, LLC 127,845 $18,321,473 New position 2025-12-31
SBI Securities Co., Ltd. 120,044 $17,203,506 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 2,817,507 $477,325,913 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 1,149,040 $164,668,922 New position 2025-12-31
Nearwater Capital Markets, Ltd 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 257,420 $36,890,957 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 200,215 $28,692,835 New position 2025-12-31
Rokos Capital Management LLP 0 $0 Sold out 2026-06-30
Moran Wealth Management, LLC 251,110 $35,986,574 New position 2025-12-31
M Holdings Securities, Inc. 0 $0 Sold out 2026-06-30
Kepler Cheuvreux (Suisse) SA 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
GREAT LAKES ADVISORS, LLC 304,168 $43,590,713 New position 2025-12-31
BTG Pactual Asset Management US LLC 0 $0 Sold out 2026-06-30
P.A.W. CAPITAL CORP 0 $0 Sold out 2026-06-30
Jackson Wealth Management, LLC 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
INCEPTIONR LLC 0 $0 Sold out 2026-06-30
Cinctive Capital Management LP 0 $0 Sold out 2026-06-30
CSS LLC/IL 0 $0 Sold out 2026-06-30
Wayfinding Financial, LLC 0 $0 Sold out 2026-06-30
Teucrium Investment Advisors, LLC 0 $0 Sold out 2026-06-30
Lester Murray Antman dba SimplyRich 0 $0 Sold out 2026-06-30
Pathway Financial Advisers, LLC 0 $0 Sold out 2026-06-30
Gerber Kawasaki Wealth & Investment Management 0 $0 Sold out 2026-06-30
Motley Fool Wealth Management, LLC 0 $0 Sold out 2026-06-30
Polymer Capital Management (US) LLC 0 $0 Sold out 2026-06-30
Centiva Capital, LP 0 $0 Sold out 2026-06-30
Quadrant Private Wealth Management, LLC 0 $0 Sold out 2026-06-30
Gallacher Capital Management LLC 0 $0 Sold out 2026-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 0 $0 Sold out 2026-06-30
Farringdon Capital, Ltd. 0 $0 Sold out 2026-06-30
Shakespeare Wealth Management, LLC 0 $0 Sold out 2026-06-30
Blueshift Asset Management, LLC 0 $0 Sold out 2026-06-30
Mitsubishi UFJ Asset Management (UK) Ltd. 0 $0 Sold out 2026-06-30
PALISADE CAPITAL MANAGEMENT, LP 0 $0 Sold out 2026-06-30
Bellevue Group AG 0 $0 Sold out 2026-06-30
WMS Group LLC 0 $0 Sold out 2026-06-30
Flaharty Asset Management, LLC 0 $0 Sold out 2026-06-30
Garton & Associates Financial Advisors LLC 0 $0 Sold out 2026-06-30
Darden Wealth Group Inc 0 $0 Sold out 2026-06-30
a16z Perennial Management, L.P. 0 $0 Sold out 2026-06-30
Olde Wealth Management, LLC 0 $0 Sold out 2026-06-30
Neo Ivy Capital Management 0 $0 Sold out 2026-06-30
OneAscent Investment Solutions LLC 0 $0 Sold out 2026-06-30
Range Financial Group LLC 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
Veridan Wealth LLC 0 $0 Sold out 2026-06-30
Richmond Investment Services, LLC 0 $0 Sold out 2026-06-30
Fullerton Fund Management Co Ltd. 0 $0 Sold out 2026-06-30
MRA Advisory Group 0 $0 Sold out 2026-06-30
Oakmont Advisory Group, LLC 0 $0 Sold out 2026-06-30
Plan Group Financial, LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Mach-1 Financial Group, LLC 0 $0 Sold out 2026-06-30
POTENTIA WEALTH 0 $0 Sold out 2026-06-30
Granite Bay Wealth Management, LLC 0 $0 Sold out 2026-06-30
Lighthouse Investment Partners, LLC 0 $0 Sold out 2026-06-30
A4 Wealth Advisors LLC 0 $0 Sold out 2026-06-30
Apeiron RIA LLC 0 $0 Sold out 2026-06-30
Avondale Wealth Management 0 $0 Sold out 2026-06-30
STERLING INVESTMENT MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Covenant Asset Management, LLC 0 $0 Sold out 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Spectrum Planning & Advisory Services Inc. 0 $0 Sold out 2026-06-30
OV Management LLC 0 $0 Sold out 2026-06-30
Putney Financial Group LLC 0 $0 Sold out 2026-06-30
Oasis Advisors, LLC 0 $0 Sold out 2026-06-30
ABC ARBITRAGE SA 0 $0 Sold out 2026-06-30
POINCIANA ADVISORS GROUP, LLC 0 $0 Sold out 2026-06-30
Ducere Wealth Management LLC 0 $0 Sold out 2026-06-30
von Borstel & Associates, Inc. 0 $0 Sold out 2026-06-30
Denver PWM, LLC 0 $0 Sold out 2026-06-30
Capital Wealth Alliance, LLC 0 $0 Sold out 2026-06-30
Andina Capital Management, LLC 0 $0 Sold out 2026-06-30
Hibernia Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Purewater Capital LLC 0 $0 Sold out 2026-06-30
SUMMIT SECURITIES GROUP LLC 0 $0 Sold out 2026-06-30
WFA of San Diego, LLC 0 $0 Sold out 2026-06-30
Teza Capital Management LLC 0 $0 Sold out 2026-06-30
Clarus Group, Inc. 0 $0 Sold out 2026-06-30
Balance Wealth Partners LLC 0 $0 Sold out 2026-06-30
McElhenny Sheffield Capital Management, LLC 0 $0 Sold out 2026-06-30
CDM FINANCIAL COUNSELING SERVICES, INC. 0 $0 Sold out 2026-06-30
Global Trust Wealth Management LLC 0 $0 Sold out 2026-06-30
Firestone Capital Management 0 $0 Sold out 2026-06-30
Alaethes Wealth, LLC 0 $0 Sold out 2026-06-30
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 0 $0 Sold out 2026-06-30
BANK OF STOCKTON 0 $0 Sold out 2026-06-30
MARIPAU WEALTH MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Legacy Capital Group California, Inc. 0 $0 Sold out 2026-06-30
Next Level Private LLC 0 $0 Sold out 2026-06-30
WHI TRUST Co LLC 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Cache Advisors, LLC 0 $0 Sold out 2026-06-30
Godfrey Financial Associates, Inc. 0 $0 Sold out 2026-06-30
Mondrian Investment Partners LTD 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
True Link Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Longview Financial Advisors, Inc. 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
CLEAR INVESTMENT RESEARCH, LLC 0 $0 Sold out 2026-06-30
Migdal Insurance & Financial Holdings Ltd. 0 $0 Sold out 2026-06-30
Strategic Wealth Advisors LLC 0 $0 Sold out 2026-06-30
Global Wealth Strategies & Associates 0 $0 Sold out 2026-06-30
Magnolia Wealth Management, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0 $0 Sold out 2026-06-30
PALLADIEM, LLC 0 $0 Sold out 2026-06-30
Cornerstone Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Goodman Advisory Group, LLC 0 $0 Sold out 2026-06-30
PROTECTIVE LIFE CORP 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Evergreen Advisors, LLC 0 $0 Sold out 2026-06-30
Optiver Holding B.V. 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
RETIREMITTEN FINANCIAL LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
INVESTMENT COUNSEL CO OF NEVADA 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Merkkuri Wealth Advisors LLC 0 $0 Sold out 2026-06-30
MBM WEALTH CONSULTANTS, LLC 0 $0 Sold out 2026-06-30
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
BARD ASSOCIATES INC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Strategic Advocates LLC 0 $0 Sold out 2026-06-30
Prairie Wealth Advisors, Inc. 0 $282,135 Sold out 0.07% 2026-06-30
Boreal Capital Management LLC 0 $64,082 Sold out 0.05% 2026-06-30
VANGUARD GROUP INC 237,459,756 $34,030,357,632 New position 2025-12-31
Amundi 10,537,142 $1,510,077,821 New position 2025-12-31
DEUTSCHE BANK AG\ 7,884,013 $1,129,857,901 New position 2025-12-31
BARCLAYS PLC 4,159,866 $596,150,397 New position 2025-12-31
BAHL & GAYNOR INC 3,959,106 $567,379,549 New position 2025-12-31
RHUMBLINE ADVISERS 3,721,928 $533,389,396 New position 2025-12-31
US BANCORP \DE\ 3,556,370 $509,664,873 New position 2025-12-31
GQG Partners LLC 3,226,929 $462,451,174 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 2,986,061 $427,932,474 New position 2025-12-31
HighTower Advisors, LLC 2,477,364 $355,031,000 New position 2025-12-31
Corient Private Wealth LLC 3,130,900 $309,783,850 New position 2025-12-31
JANUS HENDERSON GROUP PLC 2,023,088 $289,911,587 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 1,880,097 $271,057,605 New position 2025-12-31
Russell Investments Group, Ltd. 1,762,386 $252,672,979 New position 2025-12-31
Magellan Asset Management Ltd 1,642,678 $235,412,184 New position 2025-12-31
Rathbones Group PLC 1,499,627 $214,911,545 New position 2025-12-31
Capital Wealth Planning, LLC 1,051,904 $150,127,818 New position 2025-12-31
TWO SIGMA ADVISERS, LP 1,036,000 $148,469,160 New position 2025-12-31
Jefferies Financial Group Inc. 997,764 $142,989,528 New position 2025-12-31
CIBC WORLD MARKETS CORP 794,288 $113,829,413 New position 2025-12-31
MARSHALL WACE, LLP 775,177 $111,090,613 New position 2025-12-31
COMERICA BANK 699,689 $100,272,489 New position 2025-12-31
STRS OHIO 691,722 $99,130,680 New position 2025-12-31
TCW GROUP INC 672,850 $96,426,190 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 667,519 $95,661,889 New position 2025-12-31
UniSuper Management Pty Ltd 637,162 $91,311,686 New position 2025-12-31
FORSTA AP-FONDEN 631,700 $90,528,927 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 620,459 $88,917,979 New position 2025-12-31
MENORA MIVTACHIM HOLDINGS LTD. 547,135 $78,409,917 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 510,179 $73,113,733 New position 2025-12-31
CIBC Private Wealth Group LLC 501,256 $71,835,026 New position 2025-12-31
Brandywine Global Investment Management, LLC 481,295 $68,974,386 New position 2025-12-31
BCS Wealth Management 385,124 $55,192,604 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 374,100 $53,612,271 New position 2025-12-31
Carmignac Gestion 346,492 $49,684,353 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 330,200 $47,320,962 ▼ -210,266 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 308,286 $44,180,796 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 272,188 $39,007,261 New position 2025-12-31
Distillate Capital Partners LLC 271,371 $38,890,178 New position 2025-12-31
SMITH CHAS P & ASSOCIATES PA CPAS 269,954 $38,687,089 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 275,282 $38,514,706 New position 2025-12-31
ST GERMAIN D J CO INC 263,048 $37,697,409 New position 2025-12-31
Roberts Foundation 236,273 $33,860,284 New position 2025-12-31
Fisher Funds Management LTD 232,488 $33,436,424 New position 2025-12-31
Saratoga Research & Investment Management 218,125 $31,259,494 New position 2025-12-31
BLB&B Advisors, LLC 215,632 $30,902,108 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 200,472 $28,729,642 New position 2025-12-31
XTX Topco Ltd 194,429 $27,863,620 New position 2025-12-31
Skye Global Management LP 183,300 $26,268,723 New position 2025-12-31
Busey Bank 182,107 $26,097,766 New position 2025-12-31
ExodusPoint Capital Management, LP 179,337 $25,700,785 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 62,519 $25,425,200 New position 2025-12-31
BAXTER BROS INC 173,776 $24,903,838 New position 2025-12-31
Quadrature Capital Ltd 173,036 $24,797,789 New position 2025-12-31
Weiss Asset Management LP 168,235 $24,109,758 New position 2025-12-31
Hendershot Investments Inc. 168,218 $24,107,198 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 167,568 $24,014,113 New position 2025-12-31
VANCE WEALTH, LLC 166,346 $23,839,180 New position 2025-12-31
Trexquant Investment LP 165,717 $23,748,903 New position 2025-12-31
LBP AM SA 155,418 $22,272,954 New position 2025-12-31
FineMark National Bank & Trust 144,027 $20,640,508 New position 2025-12-31
Moors & Cabot, Inc. 143,350 $20,543,436 New position 2025-12-31
Cadence Bank 138,301 $19,819,916 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 135,797 $19,461,000 New position 2025-12-31
Valmark Advisers, Inc. 135,058 $19,355,070 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 135,026 $19,350,576 New position 2025-12-31
Truepoint, Inc. 131,704 $18,874,508 New position 2025-12-31
BLI - Banque de Luxembourg Investments 130,981 $18,871,236 New position 2025-12-31
Foster Victor Wealth Advisors, LLC 128,382 $18,555,146 New position 2025-12-31
THOMAS STORY & SON LLC 128,682 $18,441,490 New position 2025-12-31
Evelyn Partners Investment Management LLP 128,042 $18,349,699 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 125,550 $17,992,571 New position 2025-12-31
Clarkston Capital Partners, LLC 125,198 $17,942,130 New position 2025-12-31
NICOLET ADVISORY SERVICES, LLC 124,120 $17,806,258 New position 2025-12-31
Cornerstone Wealth Group, LLC 122,258 $17,520,886 New position 2025-12-31
Banque Cantonale Vaudoise 117,974 $16,908,000 New position 2025-12-31
YCG, LLC 117,047 $16,774,006 New position 2025-12-31
Richard C. Young & CO., LTD. 115,856 $16,603,304 New position 2025-12-31
Colonial Trust Advisors 115,828 $16,599,265 New position 2025-12-31
Snowden Capital Advisors LLC 115,316 $16,525,958 New position 2025-12-31
Towne Trust Company, N.A 114,312 $16,382,054 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 113,573 $16,276,274 New position 2025-12-31
PFG Investments, LLC 112,700 $16,150,930 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 112,585 $16,134,428 New position 2025-12-31
HighPoint Advisor Group LLC 110,722 $15,867,585 New position 2025-12-31
Palisade Asset Management, LLC 109,785 $15,733,288 New position 2025-12-31
Blue Sparrow, LLC /DE 108,900 $15,606,459 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 108,487 $15,547,248 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 108,264 $15,515,303 New position 2025-12-31
Cornerstone Wealth Management, LLC 107,769 $15,444,411 New position 2025-12-31
GAM Holding AG 107,664 $15,429,328 New position 2025-12-31
ALLIANZ SE 106,710 $15,292,610 New position 2025-12-31
Hills Bank & Trust Co 106,461 $15,256,926 New position 2025-12-31
SOMERVILLE KURT F 106,323 $15,237,149 New position 2025-12-31
Shoker Investment Counsel, Inc. 106,171 $15,215,606 New position 2025-12-31
ANCHOR CAPITAL ADVISORS LLC 105,037 $15,052,855 New position 2025-12-31
Parcion Private Wealth LLC 104,686 $15,002,620 New position 2025-12-31
Metis Global Partners, LLC 104,018 $14,906,820 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 103,507 $14,833,574 New position 2025-12-31
Entropy Technologies, LP 103,082 $14,772,681 New position 2025-12-31
HFR Wealth Management, LLC 102,334 $14,665,486 New position 2025-12-31
TRILLIUM ASSET MANAGEMENT, LLC 99,635 $14,562,620 New position 2025-12-31
SageView Advisory Group, LLC 100,817 $14,448,093 New position 2025-12-31
Callahan Advisors, LLC 100,593 $14,415,976 New position 2025-12-31
Slocum, Gordon & Co LLP 100,232 $14,364,266 New position 2025-12-31
TWINBEECH CAPITAL LP 99,800 $14,302,338 New position 2025-12-31
MASTERINVEST Kapitalanlage GmbH 98,638 $14,208,804 New position 2025-12-31
Broderick Brian C 98,722 $14,147,850 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 98,710 $14,146,130 New position 2025-12-31
ISTHMUS PARTNERS, LLC 98,499 $14,115,892 New position 2025-12-31
Bragg Financial Advisors, Inc 98,302 $14,087,659 New position 2025-12-31
NIXON PEABODY TRUST CO 98,130 $14,063,010 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 97,875 $14,026,466 New position 2025-12-31
Groupe la Francaise 97,753 $14,009,513 New position 2025-12-31