← All institutions
Institutional Holdings
PRVAOwnership Summary
Institutions Holding
363
Total Shares Held
135,203,284
Total Value Held
$3,116,452,505
Quarter
2025-12-31
Active Positions
Increased Positions
26
3,572,866 shares
Decreased Positions
21
3,326,810 shares
Held Positions
14
417,481 shares
New Positions
285
127,886,127 shares
Sold Out Positions
17
453,014 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,964,163 | $449,640,305 | New position | 2025-12-31 | |
| FMR LLC | 12,050,049 | $285,706,657 | New position | 2025-12-31 | |
| Durable Capital Partners LP | 12,087,843 | $286,602,758 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,572,384 | $169,107,440 | New position | 0.01% | 2026-06-30 |
| Rubicon Founders LLC | 5,773,522 | $136,890,207 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,156,720 | $132,682,406 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 4,270,222 | $101,246,964 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,814,290 | $66,738,300 | New position | 2025-12-31 | |
| RIVERBRIDGE PARTNERS LLC | 2,998,597 | $77,153,889 | ▼ -919,351 | 2.15% | 2026-06-30 |
| Bank of New York Mellon Corp | 3,045,516 | $72,209,183 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 2,787,802 | $66,098,786 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,264,038 | $53,681,830 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 233,446 | $5,535,004 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,089,094 | $49,532,418 | New position | 2025-12-31 | |
| BlackBarn Capital Partners LP | 1,300,000 | $30,823,000 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,101,037 | $26,105,588 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,413,758 | $33,520,203 | ▲ +133,474 | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,279,341 | $30,333,175 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 894,702 | $21,213,384 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,271,782 | $30,153,950 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,491,143 | $35,354,997 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,053,271 | $27,100,663 | ▲ +863,660 | 0.14% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 1,069,021 | $25,346,488 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,098,941 | $26,055,914 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 275,833 | $6,540,000 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 846,684 | $21,785,179 | New position | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 595,641 | $14,122,648 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 737,694 | $17,490,725 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 1,213,342 | $28,768,339 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 514,000 | $12,186,940 | New position | 2025-12-31 | |
| Woodline Partners LP | 240,089 | $5,692,510 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 655,853 | $15,550,282 | New position | 2025-12-31 | |
| Invesco Ltd. | 427,615 | $10,138,751 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 399,858 | $9,480,633 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 330,312 | $7,831,698 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 369,394 | $8,758,332 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 40,285 | $955,157 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 327,970 | $7,776,169 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 326,424 | $8,398,890 | Unchanged | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 130,104 | $3,084,766 | New position | 2025-12-31 | |
| UBS Group AG | 265,251 | $6,289,100 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 308,881 | $7,323,538 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 702,744 | $16,662,060 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 841,266 | $19,946,417 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 300,776 | $7,131,399 | New position | 2025-12-31 | |
| Legal & General Group Plc | 275,051 | $6,521,459 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 127,520 | $3,023,499 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 253,964 | $6,534,494 | New position | 0.07% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 393,117 | $9,320,804 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 234,049 | $6,022,081 | ▲ +27,504 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 273,372 | $6,481,650 | New position | 2025-12-31 | |
| Bellevue Group AG | 448,163 | $10,625,945 | New position | 2025-12-31 | |
| Man Group plc | 210,624 | $5,419,356 | ▲ +171,302 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 201,142 | $4,769,077 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 198,763 | $5,114,172 | ▲ +150,655 | 0.01% | 2026-06-30 |
| Swiss National Bank | 193,600 | $4,590,256 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 204,225 | $4,842,175 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 122,017 | $2,893,023 | New position | 2025-12-31 | |
| PDT Partners, LLC | 221,979 | $5,263,122 | New position | 2025-12-31 | |
| Pier Capital, LLC | 355,259 | $8,423,191 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 250,985 | $5,952,000 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 152,540 | $3,616,723 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 140,038 | $3,341,307 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 170,621 | $4,045,419 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 125,093 | $3,218,643 | New position | 0.12% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 124,535 | $2,952,725 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 108,265 | $2,566,963 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 460,653 | $10,922,085 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 90,892 | $2,155,000 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 146,073 | $3,463,391 | New position | 2025-12-31 | |
| Creative Planning | 82,238 | $1,949,862 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,926 | $2,274,405 | New position | 2025-12-31 | |
| BARCLAYS PLC | 254,840 | $6,042,257 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 224,538 | $5,324 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 100,213 | $2,601,600 | ▲ +62,362 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 19,518 | $462,772 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 96,590 | $2,485,261 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108,924 | $2,582,588 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 92,153 | $2,371,097 | ▲ +45,772 | 0.12% | 2026-06-30 |
| Jump Financial, LLC | 84,012 | $2,161,628 | New position | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,464 | $935,691 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 636 | $15,589 | New position | 2025-12-31 | |
| Future Fund LLC | 44,291 | $1,050,140 | New position | 2025-12-31 | |
| CITIGROUP INC | 39,635 | $939,745 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 765,982 | $18,161,433 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,666 | $324,021 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 26,924 | $638,368 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,022 | $925,212 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 66,519 | $1,577,165 | New position | 2025-12-31 | |
| LPL Financial LLC | 44,246 | $1,049,073 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 110,681 | $2,624,242 | New position | 2025-12-31 | |
| VARCOV Co. | 58,732 | $1,511,174 | ▲ +25,080 | 0.57% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,885 | $1,277,613 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 62,917 | $1,491,762 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 49,623 | $1,176,561 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 44,011 | $1,043,501 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 54,290 | $1,396,882 | ▼ -7,409 | 0.03% | 2026-06-30 |
| One Capital Management, LLC | 44,291 | $1,050,139 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 51,900 | $1,335,387 | ▲ +600 | 0.02% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 93,249 | $2,210,934 | New position | 2025-12-31 | |
| Rhenman & Partners Asset Management AB | 125,000 | $2,963,750 | New position | 2025-12-31 | |
| STRS OHIO | 42,600 | $1,010,046 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 36,995 | $877,151 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,243 | $933,050 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,130 | $951,482 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 44,777 | $1,152,112 | New position | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 58,729 | $1,392,463 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 44,085 | $1,133,866 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 25,583 | $594,038 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,450 | $864,230 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 37,688 | $893,582 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 3,325 | $78,836 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 37,800 | $972,594 | ▼ -13,504 | 0.01% | 2026-06-30 |
| AVENIR CORP | 36,745 | $871,224 | New position | 2025-12-31 | |
| ALLSTATE CORP | 36,110 | $929,110 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 12,984 | $307,850 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 30,441 | $721,756 | New position | 2025-12-31 | |
| Affiance Financial, LLC | 34,742 | $893,912 | Unchanged | 0.13% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 33,708 | $867,307 | ▼ -510 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 11,266 | $267,116 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 26,183 | $620,799 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,782 | $817,751 | ▲ +373 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 12,500 | $296,375 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 29,797 | $766,677 | New position | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 29,078 | $748,177 | New position | 0.12% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 38,490 | $912,598 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,247 | $726,795 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,624 | $678,675 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,806 | $422,180 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,414 | $626,276 | New position | 2025-12-31 | |
| Arizona State Retirement System | 27,363 | $648,777 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 11,410 | $270,531 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 25,488 | $655,806 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 43,103 | $1,021,972 | New position | 2025-12-31 | |
| SECTORAL ASSET MANAGEMENT INC | 26,000 | $616,460 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 23,944 | $616,079 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 26,424 | $626,513 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,673 | $324,187 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 22,318 | $529,160 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 22,217 | $571,643 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 21,000 | $497,910 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 21,792 | $560,708 | ▼ -192 | 0.00% | 2026-06-30 |
| Keebeck Wealth Management | 12,378 | $293,482 | New position | 2025-12-31 | |
| State of Wyoming | 33,389 | $791,653 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 20,635 | $489,256 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 26,252 | $622,361 | New position | 2025-12-31 | |
| Mariner, LLC | 15,355 | $364,557 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 19,636 | $505,221 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 32,835 | $778,518 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 19,260 | $495,560 | New position | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 19,594 | $464,573 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 19,999 | $474,176 | New position | 2025-12-31 | |
| Jain Global LLC | 17,734 | $456,296 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 29,045 | $688,657 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 16,915 | $401,055 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 22,576 | $535,278 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 17,100 | $439,983 | ▲ +1,500 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 16,810 | $432,521 | ▼ -5,604 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 16,250 | $385,288 | New position | 2025-12-31 | |
| SEB Asset Management AB | 16,352 | $420,736 | ▼ -8,176 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 13,944 | $330,612 | New position | 2025-12-31 | |
| Atria Investments, Inc | 19,821 | $469,956 | New position | 2025-12-31 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 15,303 | $393,746 | ▲ +4,089 | 0.09% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,900 | $1,088,289 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,741 | $377,740 | ▲ +1,192 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 14,171 | $364,620 | ▲ +515 | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 14,036 | $361,146 | New position | 0.04% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,215 | $313,328 | New position | 2025-12-31 | |
| XTX Topco Ltd | 13,516 | $347,767 | New position | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,502 | $347,406 | ▼ -6,477 | 0.02% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 12,871 | $305,171 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 14,395 | $343,465 | New position | 2025-12-31 | |
| TRUST POINT INC. | 12,555 | $323,038 | ▼ -11,062 | 0.03% | 2026-06-30 |
| Voya Financial Advisors, Inc. | 14,622 | $348,881 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,140 | $312,362 | ▼ -9,943 | 0.02% | 2026-06-30 |
| XPONANCE LLC | 9,180 | $217,658 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 18,311 | $434,154 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 11,138 | $286,581 | Unchanged | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,491 | $106,482 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 9,611 | $227,877 | New position | 2025-12-31 | |
| BAILARD, INC. | 15,881 | $376,539 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 10,400 | $267,592 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,521 | $225,742 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 9,727 | $230,627 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 9,208 | $218,322 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 9,033 | $232,419 | New position | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 8,669 | $223,053 | ▼ -10,278 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 8,619 | $221,777 | New position | 0.00% | 2026-06-30 |
| Axxion S.A. | 8,448 | $217,367 | New position | 0.02% | 2026-06-30 |
| Balyasny Asset Management L.P. | 8,311 | $213,842 | New position | 0.00% | 2026-06-30 |
| Marex Group Ltd | 7,982 | $205,377 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 7,476 | $192,357 | ▲ +725 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 6,006 | $142,402 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 7,001 | $180,136 | ▲ +5,743 | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,947 | $153,016 | ▲ +899 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 5,506 | $130,547 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 4,819 | $123,993 | ▲ +592 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4,031 | $103,718 | ▼ -5,311 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 4,008 | $103,126 | ▲ +176 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 3,800 | $97,774 | ▲ +290 | 0.01% | 2026-06-30 |
| Van Berkom & Associates Inc. | 3,844,256 | $91,147 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 55,924 | $1,325,958 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 2,866 | $73,742 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,057 | $102,502 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 2,700 | $69,471 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 10 | $237 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,928 | $46 | New position | 2025-12-31 | |
| Nykredit A/S | 1,932 | $49,710 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,176 | $27,883 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 4,561 | $108,141 | New position | 2025-12-31 | |
| Park Place Capital Corp | 1,617 | $41,605 | Unchanged | 0.01% | 2026-06-30 |
| Salomon & Ludwin, LLC | 883 | $21,316 | New position | 2025-12-31 | |
| SMA Capital LLC | 1,074 | $27,634 | New position | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 1,023 | $26,322 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 796 | $18,873 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 984 | $23,331 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 1,794 | $43,810 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 22 | $522 | ▼ -46 | 2025-12-31 | |
| Colonial Trust Co / SC | 717 | $17,108 | New position | 2025-12-31 | |
| Hilltop National Bank | 702 | $18,062 | Unchanged | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 271 | $6,425 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,242 | $29,448 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 569 | $13,491 | New position | 2025-12-31 | |
| C WorldWide Group Holding A/S | 610,000 | $14,463 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 548 | $12,993 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,256 | $29,780 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 585 | $13,870 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 314 | $7,445 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 456 | $10,812 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 103,433 | $2,452,396 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 205 | $4,861 | New position | 2025-12-31 | |
| Birchwood Financial Partners, Inc. | 402 | $9,531 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 516 | $12,234 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 839 | $19,893 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 350 | $9,006 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 343 | $8,133 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,584 | $37,557 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 319 | $8,200 | ▼ -298 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 288 | $7,411 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 230 | $5,237 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 220 | $5,661 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 60 | $1,423 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 173 | $4,451 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,564 | $2,622 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 164 | $4,220 | ▲ +151 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 155 | $3,988 | ▲ +6 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 237 | $5,619 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 141 | $3,628 | ▲ +4 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 141 | $3,628 | ▼ -84 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 103 | $2,650 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 411 | $9,745 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 92 | $2,367 | ▲ +11 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,448 | $1,884 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 75 | $1,916 | New position | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 68 | $1,612 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 63 | $1,713 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 65,048 | $1,674 | New position | 0.11% | 2026-06-30 |
| Essential Partners LLC | 63 | $1,621 | ▼ -195 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | $1,423 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 62 | $1,470 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,104 | $1,354 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 50 | $1,287 | ▼ -113 | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 50 | $1,287 | ▲ +20 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 80 | $1,897 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 45,883 | $1,179 | ▼ -18,067 | 0.01% | 2026-06-30 |
| Fortitude Family Office, LLC | 44 | $1,132 | New position | 0.00% | 2026-06-30 |
| S&CO INC | 42,000 | $1,080 | Unchanged | 0.06% | 2026-06-30 |
| Janney Montgomery Scott LLC | 64,221 | $1,523 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 36,831 | $948 | ▼ -9,743 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 33,653 | $866 | ▲ +1,790 | 0.06% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 25,251 | $597 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 33,550 | $795 | New position | 2025-12-31 | |
| Summit Global Investments | 31,763 | $753 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 28 | $720 | ▼ -25 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,947 | $663 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 21,700 | $515 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 24 | $618 | New position | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 23 | $592 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 13 | $309 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 22 | $567 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 21 | $541 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 18 | $464 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 20,352 | $483 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 10 | $237 | New position | 2025-12-31 | |
| Vestcor Inc | 19,638 | $466 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 13,227 | $340 | ▼ -932 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 322 | $7,635 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 13 | $334 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,922 | $283 | New position | 2025-12-31 | |
| Kilter Group LLC | 55 | $1,305 | Unchanged | 2025-12-31 | |
| Davis Capital Management | 6 | $154 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 5 | $129 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 7,194 | $170 | New position | 2025-12-31 | |
| Covestor Ltd | 4,909 | $116 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 1,129 | $27 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,435 | $34 | New position | 2025-12-31 | |
| VANGUARD ADVISERS INC | 1 | $26 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $26 | New position | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 1 | $26 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 9 | $0 | New position | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,157,573 | $27,446,056 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 452,591 | $10,730,933 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 210,014 | $4,979,432 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 1,480,311 | $35,098,174 | New position | 2025-12-31 | |
| Trexquant Investment LP | 34,598 | $820,319 | New position | 2025-12-31 | |
| Advisors Preferred, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 55,248 | $1,309,930 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 15,275 | $362,000 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 20,177 | $478,397 | New position | 2025-12-31 | |
| Whalen Wealth Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| STEPHENS INC /AR/ | 13,810 | $327,435 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 11,442 | $271,290 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 10,646 | $252,417 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Meramec Financial Planners, LLC | 439 | $9,654 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 24 | $569 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 2 | $57 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 11,995,970 | $284,424,449 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 196,224 | $4,652,471 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 125,265 | $2,970,033 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 112,615 | $2,670,102 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 74,346 | $1,762,744 | New position | 2025-12-31 | |
| M&T BANK CORP | 15,214 | $1,169,179 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 44,085 | $1,045,476 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 41,000 | $972,110 | New position | 2025-12-31 | |
| COMERICA BANK | 35,202 | $834,639 | New position | 2025-12-31 | |
| NORGES BANK | 31,665 | $750,777 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 28,065 | $665,421 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 25,451 | $603,443 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 24,067 | $570,629 | New position | 2025-12-31 | |
| Round Rock Advisors LLC | 16,747 | $397,071 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 15,609 | $370,089 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 14,815 | $351,264 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 14,658 | $347,542 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 13,587 | $322,148 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 13,337 | $316,220 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 11,386 | $269,963 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 9,244 | $219,175 | New position | 2025-12-31 | |
| Amundi | 8,837 | $209,525 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 8,726 | $206,893 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 8,582 | $203,479 | New position | 2025-12-31 | |
| AlphaQuest LLC | 4,326 | $102,569 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 3,921 | $92,967 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,154 | $27,362 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 288 | $6,828 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 176 | $4,173 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 149 | $3,533 | New position | 2025-12-31 | |
| CWM, LLC | 13,614 | $322 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 5 | $119 | New position | 2025-12-31 |