← All institutions
Institutional Holdings
PRMOwnership Summary
Institutions Holding
316
Total Shares Held
139,114,793
Total Value Held
$4,793,662,223
Quarter
2026-06-30
Active Positions
Increased Positions
119
69,129,530 shares
Decreased Positions
65
44,929,851 shares
Held Positions
33
3,910,196 shares
New Positions
63
21,145,216 shares
Sold Out Positions
36
1,593,806 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | 16,148,621 | $575,698,339 | ▼ -5,705,979 | 5.69% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 14,007,326 | $499,362,217 | ▲ +1,494,167 | 0.25% | 2026-06-30 |
| BlackRock, Inc. | 12,170,113 | $433,864,530 | ▲ +1,340,733 | 0.01% | 2026-06-30 |
| FMR LLC | 9,602,473 | $342,328,157 | ▲ +563,363 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,587,147 | $234,831,791 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 4,315,745 | $153,821,215 | ▼ -447,720 | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,230,528 | $150,845,240 | ▲ +433,923 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 4,125,974 | $147,092,549 | New position | 0.06% | 2026-06-30 |
| STATE STREET CORP | 3,611,344 | $128,744,414 | ▲ +367,276 | 0.00% | 2026-06-30 |
| DF DENT & CO INC | 3,322,708 | $118,454,525 | ▼ -609,663 | 2.25% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,138,584 | $102,932,190 | ▲ +331,950 | 0.01% | 2026-06-30 |
| BALANCE CAPITAL PARTNERS L.P. | 2,735,521 | $97,521,324 | Unchanged | 70.00% | 2026-06-30 |
| Invesco Ltd. | 2,445,056 | $87,166,249 | New position | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 2,403,457 | $85,683,242 | ▼ -204,832 | 0.38% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,829,951 | $65,237,753 | ▲ +1,632,862 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 1,815,703 | $64,729,812 | ▲ +1,802,552 | 0.04% | 2026-06-30 |
| Senator Investment Group LP | 1,795,000 | $63,991,750 | ▼ -575,000 | 2.34% | 2026-06-30 |
| MORGAN STANLEY | 1,742,451 | $62,118,428 | ▼ -134,325 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,705,999 | $60,818,864 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,593,233 | $56,798,757 | ▼ -144,862 | 0.00% | 2026-06-30 |
| EQUITABLE TRUST CO | 1,583,703 | $56,459,012 | ▼ -69,484 | 2.36% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,539,968 | $54,899,859 | ▲ +962,113 | 0.05% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 1,496,851 | $53,362,739 | ▼ -137,949 | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,487,785 | $53,039,535 | ▲ +79,653 | 0.01% | 2026-06-30 |
| Driehaus Capital Management LLC | 1,327,763 | $47,334,751 | New position | 0.27% | 2026-06-30 |
| Focus Partners Wealth | 1,320,613 | $47,079,855 | ▲ +249,386 | 0.05% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,316,589 | $46,936,398 | ▲ +167,184 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,238,374 | $44,148,033 | ▼ -388,350 | 0.02% | 2026-06-30 |
| Corient Private Wealth LP | 1,183,896 | $42,205,897 | ▼ -717,082 | 0.06% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,100,108 | $39,218,850 | New position | 0.01% | 2026-06-30 |
| East Coast Asset Management, LLC. | 1,090,264 | $38,867,894 | ▼ -267,319 | 11.48% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 921,477 | $32,850,618 | ▲ +81,820 | 0.01% | 2026-06-30 |
| CREDIT AGRICOLE S A | 720,448 | $25,683,971 | ▲ +590,806 | 0.05% | 2026-06-30 |
| Pennant Investors, LP | 689,000 | $24,562,850 | ▼ -249,250 | 7.33% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 658,988 | $23,492,904 | ▲ +108,712 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 621,669 | $22,162,500 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 572,874 | $20,422,940 | ▲ +117,481 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 549,371 | $19,585,075 | ▼ -431,329 | 0.00% | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 535,965 | $19,107,152 | New position | 0.42% | 2026-06-30 |
| Bank of New York Mellon Corp | 511,468 | $18,233,848 | ▲ +76,833 | 0.00% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 502,835 | $17,926,068 | New position | 0.06% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 490,364 | $17,481,478 | ▼ -83,805 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 477,774 | $17,032,643 | ▲ +193,430 | 0.00% | 2026-06-30 |
| NORGES BANK | 472,135 | $16,831,613 | New position | 0.00% | 2026-06-30 |
| WEITZ INVESTMENT MANAGEMENT, INC. | 450,817 | $16,071,626 | ▼ -58,583 | 1.11% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 463,483 | $15,679,630 | ▼ -554 | 0.01% | 2026-06-30 |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 428,125 | $15,262,656 | ▲ +78,125 | 7.37% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 404,282 | $14,412,653 | New position | 0.09% | 2026-06-30 |
| CITADEL ADVISORS LLC | 402,228 | $14,339,428 | ▼ -38,622 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 371,588 | $13,247,112 | ▼ -40,551 | 0.06% | 2026-06-30 |
| Stanley Capital Management, LLC | 349,000 | $12,441,850 | Unchanged | 1.65% | 2026-06-30 |
| FEDERATED HERMES, INC. | 330,034 | $11,765,712 | ▼ -26,832 | 0.02% | 2026-06-30 |
| Swiss National Bank | 294,100 | $10,484,665 | ▲ +16,000 | 0.01% | 2026-06-30 |
| Davidson Kahn Capital Management, LLC | 286,621 | $10,218,039 | ▲ +15,863 | 4.39% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 280,439 | $9,997,650 | ▼ -95,962 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 263,612 | $9,397,768 | ▲ +16,104 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,283 | $9,065,189 | ▲ +173,648 | 0.00% | 2026-06-30 |
| UBS Group AG | 252,121 | $8,988,114 | ▼ -17,737 | 0.00% | 2026-06-30 |
| AKRE CAPITAL MANAGEMENT LLC | 250,000 | $8,912,500 | Unchanged | 0.17% | 2026-06-30 |
| JANE STREET GROUP, LLC | 240,253 | $8,565,020 | ▼ -6,747 | 0.00% | 2026-06-30 |
| TenCore Partners, LP | 234,950 | $8,375,968 | ▼ -39,100 | 6.52% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 230,905 | $8,231,763 | ▲ +133,030 | 0.01% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 223,012 | $7,950,378 | New position | 0.18% | 2026-06-30 |
| RHUMBLINE ADVISERS | 221,980 | $7,913,573 | ▲ +28,421 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 220,447 | $7,858,936 | ▼ -18,815 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 212,345 | $7,355,674 | ▲ +151,765 | 0.02% | 2026-06-30 |
| ALGERT GLOBAL LLC | 201,566 | $7,185,828 | ▼ -94,981 | 0.09% | 2026-06-30 |
| Walleye Capital LLC | 181,229 | $6,460,814 | ▲ +146,699 | 0.02% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 173,134 | $6,172,227 | New position | 0.03% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 172,299 | $6,142,460 | ▲ +151,799 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169,063 | $6,027,096 | ▲ +4,717 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 166,187 | $5,924,567 | ▲ +83,581 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 163,314 | $5,822,144 | ▲ +36,298 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 161,670 | $5,763,536 | New position | 0.28% | 2026-06-30 |
| ROYAL BANK OF CANADA | 160,025 | $5,706,000 | ▲ +35,039 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 149,707 | $5,337,055 | ▲ +9,707 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 147,737 | $5,266,824 | ▼ -263,276 | 0.10% | 2026-06-30 |
| Legal & General Group Plc | 134,275 | $4,786,905 | ▲ +10,995 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 190,223 | $4,645,246 | ▲ +47,373 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 126,231 | $4,500,135 | ▼ -465,026 | 0.01% | 2026-06-30 |
| Templeton & Phillips Capital Management, LLC | 116,151 | $4,140,783 | Unchanged | 3.02% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 115,818 | $4,128,912 | ▼ -52,596 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 109,982 | $3,920,858 | New position | 0.05% | 2026-06-30 |
| Allianz Asset Management GmbH | 155,945 | $3,808,177 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 110,280 | $3,794,030 | ▲ +28,525 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 105,026 | $3,744,177 | New position | 0.00% | 2026-06-30 |
| Teewinot Capital Advisers, L.L.C. | 102,640 | $3,659,116 | Unchanged | 0.26% | 2026-06-30 |
| CITIGROUP INC | 92,831 | $3,309,425 | ▲ +79,173 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 88,677 | $3,161,335 | ▲ +12,127 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 85,025 | $3,031,153 | ▲ +19,625 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 81,431 | $2,903,014 | ▲ +69,981 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 78,661 | $2,804,265 | ▲ +10,609 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 76,785 | $2,737,385 | ▲ +30,349 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,273 | $2,719,132 | ▲ +9,542 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 72,300 | $2,577,495 | ▲ +25,300 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,055 | $2,497,461 | ▲ +4,824 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 69,583 | $2,480,634 | ▲ +36,077 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 67,219 | $2,396,357 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 66,477 | $2,369,924 | ▲ +60,750 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 63,410 | $2,260,567 | ▲ +15,216 | 0.00% | 2026-06-30 |
| Creative Planning | 60,981 | $2,173,972 | ▲ +12,500 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,850 | $2,133,653 | ▲ +68 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 56,322 | $2,007,877 | ▲ +9,515 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,193 | $1,967,630 | ▲ +12,920 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 54,500 | $1,942,925 | ▲ +42,500 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 50,585 | $1,803,355 | ▼ -32,832 | 0.01% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 48,636 | $1,733,873 | ▲ +6,442 | 0.05% | 2026-06-30 |
| HB Wealth Management, LLC | 44,900 | $1,600,685 | ▼ -5,975 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 44,871 | $1,599,651 | ▲ +6,578 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 44,142 | $1,573,669 | ▼ -46,265 | 0.00% | 2026-06-30 |
| Lombard Odier Asset Management (USA) Corp | 43,576 | $1,553,484 | ▲ +13,664 | 0.21% | 2026-06-30 |
| Numerai GP LLC | 43,574 | $1,553,413 | ▲ +30,757 | 0.13% | 2026-06-30 |
| Jain Global LLC | 42,562 | $1,517,335 | New position | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,398 | $1,475,839 | Unchanged | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 40,786 | $1,454,021 | ▲ +918 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 40,473 | $1,442,863 | ▲ +6,129 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 40,436 | $1,441,543 | ▲ +1,886 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 39,719 | $1,415,982 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,711 | $1,415,697 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 38,500 | $1,372,525 | ▼ -8,700 | 0.01% | 2026-06-30 |
| Mariner, LLC | 37,907 | $1,352,205 | ▼ -7,450 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 35,411 | $1,262,402 | New position | 0.00% | 2026-06-30 |
| Evercore Wealth Management, LLC | 35,000 | $1,247,750 | Unchanged | 0.02% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,550 | $1,231,708 | ▲ +12,500 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 34,325 | $1,223,687 | ▲ +20,169 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 34,842 | $1,207,275 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 34,165 | $1,187,478 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 33,200 | $1,183,580 | ▲ +2,300 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,053 | $1,178,339 | ▼ -9,637 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 31,136 | $1,109,998 | ▲ +5,851 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 30,479 | $1,087,185 | ▲ +764 | 0.00% | 2026-06-30 |
| ARGENT CAPITAL MANAGEMENT LLC | 30,228 | $1,077,628 | New position | 0.03% | 2026-06-30 |
| Bleakley Financial Group, LLC | 30,123 | $1,073,885 | ▼ -103 | 0.01% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 29,366 | $1,046,792 | ▲ +3,943 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 29,013 | $1,034,313 | ▲ +4,878 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 27,846 | $992,710 | ▼ -77,569 | 0.00% | 2026-06-30 |
| &PARTNERS | 26,859 | $957,773 | ▲ +5,628 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 27,290 | $820,139 | ▲ +13,688 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 22,952 | $818,239 | ▲ +90 | 0.01% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 22,451 | $800,378 | ▼ -1,079 | 0.03% | 2026-06-30 |
| Enclave Advisors LLC | 22,431 | $799,666 | Unchanged | 0.10% | 2026-06-30 |
| Pictet Asset Management Holding SA | 22,314 | $795,494 | ▲ +421 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 22,147 | $789,541 | ▲ +17,492 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 21,174 | $754,853 | ▲ +6,430 | 0.01% | 2026-06-30 |
| Carmel Capital Partners, LLC | 20,745 | $739,559 | ▲ +951 | 0.24% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,643 | $735,923 | ▼ -5,551 | 0.00% | 2026-06-30 |
| Aprio Wealth Management, LLC | 20,456 | $729,256 | ▼ -2,451 | 0.04% | 2026-06-30 |
| ProShare Advisors LLC | 19,922 | $710,220 | ▼ -259 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 19,112 | $681,343 | ▲ +8,435 | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 18,300 | $652,395 | ▲ +3,600 | 0.01% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 18,090 | $644,909 | ▼ -17,029 | 0.03% | 2026-06-30 |
| Arax Advisory Partners | 17,843 | $636,104 | ▲ +2,616 | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 18,005 | $631,795 | ▲ +50 | 0.02% | 2026-06-30 |
| AXQ CAPITAL, LP | 17,621 | $628,189 | ▼ -10,802 | 0.07% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,400 | $620,310 | New position | 0.00% | 2026-06-30 |
| Third View Private Wealth, LLC | 17,369 | $619,205 | ▼ -1,238 | 0.08% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 17,153 | $611,504 | ▼ -185,873 | 0.00% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 16,554 | $590,150 | ▲ +1,672 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 16,149 | $575,712 | ▲ +1,388 | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 16,068 | $572,824 | New position | 0.16% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 15,600 | $556,140 | ▼ -3,100 | 0.03% | 2026-06-30 |
| XPONANCE LLC | 14,920 | $531,898 | ▲ +1,875 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 14,719 | $524,732 | ▲ +12,845 | 0.49% | 2026-06-30 |
| Avidian Wealth Enterprises, LLC | 14,694 | $523,841 | Unchanged | 0.01% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 14,616 | $521,060 | ▲ +215 | 0.09% | 2026-06-30 |
| Connecticut Capital Management Group, LLC | 14,050 | $500,883 | Unchanged | 0.40% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 13,807 | $492,220 | ▲ +2,505 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 13,769 | $490,865 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 13,008 | $463,735 | ▲ +4,563 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 12,840 | $458,068 | ▲ +147 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 11,858 | $422,736 | ▲ +5,686 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 11,697 | $416,998 | New position | 0.07% | 2026-06-30 |
| Gilbert & Cook, Inc. | 10,640 | $379,316 | ▲ +1,173 | 0.04% | 2026-06-30 |
| Grandeur Peak Global Advisors, LLC | 10,207 | $363,880 | ▼ -465 | 0.08% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 10,007 | $356,750 | ▲ +1,040 | 0.00% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 9,763 | $348,033 | ▲ +1,124 | 0.05% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 8,825 | $302,874 | New position | 0.06% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 8,221 | $293,079 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 8,115 | $289,299 | ▼ -858 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 8,079 | $288,016 | ▼ -40,208 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 8,058 | $287,268 | ▼ -1,579 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,666 | $273,292 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 7,461 | $265,985 | ▼ -3,674 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 7,443 | $265,343 | New position | 0.05% | 2026-06-30 |
| Marks Group Wealth Management, Inc | 6,933 | $247,161 | New position | 0.02% | 2026-06-30 |
| BROWN ADVISORY INC | 6,920 | $246,698 | ▼ -2,019 | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 6,892 | $245,700 | New position | 0.06% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 6,375 | $227,269 | New position | 0.02% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 6,328 | $225,593 | New position | 0.07% | 2026-06-30 |
| GWN SECURITIES INC. | 6,238 | $222,367 | New position | 0.04% | 2026-06-30 |
| Clearstead Advisors, LLC | 6,038 | $215,255 | ▲ +3,952 | 0.00% | 2026-06-30 |
| VISTA FINANCE, LLC | 6,007 | $214,150 | New position | 0.12% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 5,987 | $213,437 | New position | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 5,971 | $212,866 | ▲ +937 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 5,964 | $212,617 | New position | 0.00% | 2026-06-30 |
| NORDEN GROUP LLC | 5,957 | $212,369 | New position | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 5,748 | $204,916 | ▼ -4,686 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,741 | $204,667 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 5,662 | $201,850 | ▲ +1,598 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 5,152 | $183,669 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 5,107 | $182,065 | Unchanged | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 4,323 | $154,073 | ▲ +361 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 4,195 | $137,302 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3,687 | $131,442 | ▼ -532 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 3,190 | $113,723 | Unchanged | 0.00% | 2026-06-30 |
| Hills Bank & Trust Co | 3,050 | $108,733 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,855 | $101,781 | ▼ -572 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,352 | $101,006 | ▲ +573 | 0.00% | 2026-06-30 |
| Nykredit A/S | 2,767 | $98,644 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 2,729 | $97,289 | ▼ -290 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,416 | $86,130 | ▲ +61 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,225 | $79,321 | ▲ +502 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2,127 | $75,828 | ▲ +76 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,052,289 | $73,165 | ▲ +1,892,983 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,031 | $72,405 | ▲ +888 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 1,940 | $69,161 | ▲ +525 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,764 | $62,887 | ▼ -2,788 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,638 | $58,395 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 1,353 | $48,234 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,045 | $37,254 | ▲ +217 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,039,513 | $37,059 | ▲ +25,311 | 0.02% | 2026-06-30 |
| Optiver Holding B.V. | 907 | $32,335 | ▲ +879 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 888,668 | $31,680 | ▼ -176,257 | 0.04% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 801 | $28,556 | ▲ +109 | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 737 | $26,274 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 703 | $25,061 | ▲ +51 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 682 | $24,314 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 634 | $22,602 | New position | 0.01% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 509 | $17,637 | ▲ +209 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 429 | $15,293 | New position | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 420 | $14,973 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 355 | $12,656 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 295 | $10,517 | ▼ -10,160 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 289 | $10,303 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 238 | $8,485 | ▲ +79 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 195 | $6,952 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 161 | $5,740 | ▲ +53 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 149 | $5,312 | ▲ +108 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 137 | $4,884 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 100,671 | $3,588 | ▲ +17,518 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 100 | $3,565 | Unchanged | 0.00% | 2026-06-30 |
| BOKF, NA | 91 | $3,244 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 86 | $3,066 | ▲ +49 | 0.00% | 2026-06-30 |
| Quarry LP | 84 | $2,995 | New position | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 79 | $2,817 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 73 | $2,530 | ▲ +2 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 64 | $2,282 | ▼ -14 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 63 | $2,246 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 60 | $2,139 | ▲ +46 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 57,841 | $2,062 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 52 | $1,854 | ▲ +20 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 50 | $1,783 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 33 | $1,176 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 29 | $1,034 | Unchanged | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 27,156 | $968 | ▲ +4,353 | 0.01% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 22 | $784 | ▲ +8 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 21 | $749 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 23 | $749 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,054 | $644 | ▼ -749 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 15 | $535 | ▼ -5 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 15 | $535 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 14,595 | $520 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 14,495 | $517 | New position | 0.03% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 11 | $393 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 10 | $357 | ▼ -1 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 7 | $250 | ▼ -487 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 7 | $250 | ▲ +4 | 0.00% | 2026-06-30 |
| Vestcor Inc | 6,704 | $239 | Unchanged | 0.01% | 2026-06-30 |
| State of Alaska, Department of Revenue | 6,555 | $233 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 4,871 | $174 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 4 | $143 | ▼ -3 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 3,117 | $111 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $36 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $36 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1 | $35 | Unchanged | 0.00% | 2026-06-30 |
| Addison Advisors LLC | 1 | $27 | New position | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 319 | $11 | New position | 0.00% | 2026-06-30 |
| TSFG, LLC | 21 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 27 | $1 | ▲ +19 | 0.00% | 2026-06-30 |
| Navigoe, LLC | 6 | $0 | New position | 0.00% | 2026-06-30 |
| Skye Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pennant Select, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cresset Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Argos Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 |