← All institutions

Institutional Holdings

PWR

Ownership Summary

Institutions Holding
725
Total Shares Held
134,111,535
Total Value Held
$56,365,054,256
Quarter
2025-12-31

Active Positions

Increased Positions
56
4,107,816 shares
Decreased Positions
66
1,507,945 shares
Held Positions
46
75,427 shares
New Positions
537
128,420,347 shares
Sold Out Positions
20
139,423 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 4,086,544 $1,718,370,923 New position 2025-12-31
Bank of New York Mellon Corp 918,661 $387,729,958 New position 2025-12-31
AGF MANAGEMENT LTD 219,617 $92,691,551 New position 2025-12-31
Winslow Capital Management, LLC 673,593 $285,268,397 New position 2025-12-31
Neuberger Berman Group LLC 539,370 $227,646,641 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 354,453 $255,220,338 ▲ +2,835 0.15% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 302,509 $127,676,949 New position 2025-12-31
AMERIPRISE FINANCIAL INC 394,469 $166,480,028 New position 2025-12-31
RHUMBLINE ADVISERS 327,435 $138,197,081 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 226,877 $95,755,707 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 257,156 $108,537,191 New position 2025-12-31
MARSHALL WACE, LLP 164,801 $118,663,314 ▲ +133,979 0.09% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 77,324 $32,635,367 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 163,336 $117,608,305 ▼ -6,856 0.72% 2026-06-30
DANSKE BANK A/S 163,373 $68,953,209 New position 2025-12-31
Washington Trust Advisors, Inc. 169,886 $71,702,055 New position 2025-12-31
Raiffeisen Bank International AG 165,865 $71,124,570 New position 2025-12-31
Russell Investments Group, Ltd. 127,121 $54,009,254 New position 2025-12-31
ADELL HARRIMAN & CARPENTER INC 122,103 $51,534,821 New position 2025-12-31
Defiance ETFs, LLC 106,723 $73,788,283 ▲ +69,799 1.00% 2026-06-30
KLP KAPITALFORVALTNING AS 96,100 $40,559,966 New position 2025-12-31
ZEVENBERGEN CAPITAL INVESTMENTS LLC 99,591 $71,709,504 ▼ -585 1.64% 2026-06-30
BRADLEY FOSTER & SARGENT INC/CT 101,216 $42,719,296 New position 2025-12-31
TORTOISE CAPITAL ADVISORS, L.L.C. 10,214 $4,310,921 New position 2025-12-31
DJE Kapital AG 72,627 $31,015,280 New position 2025-12-31
BRAUN STACEY ASSOCIATES INC 68,056 $49,003,042 ▼ -5,896 1.39% 2026-06-30
STOCK YARDS BANK & TRUST CO 66,396 $47,807,758 ▼ -5,076 1.37% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 61,871 $26,113,274 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 45,666 $19,273,792 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 25,347 $10,697,769 New position 2025-12-31
WASHINGTON TRUST Co 55,713 $23,514,229 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 55,615 $23,472,867 New position 2025-12-31
DnB Asset Management AS 54,261 $22,901,398 New position 2025-12-31
NAVELLIER & ASSOCIATES INC 45,983 $19,407,727 New position 2025-12-31
STRS OHIO 30,328 $12,800,236 New position 2025-12-31
DRIEHAUS CAPITAL MANAGEMENT LLC 101,138 $42,686,304 New position 2025-12-31
PARK NATIONAL CORP /OH/ 40,788 $29,368,973 ▼ -3,549 0.82% 2026-06-30
MetLife Investment Management, LLC 41,219 $17,396,891 New position 2025-12-31
Moran Wealth Management, LLC 87,370 $36,875,382 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 31,327 $22,556,693 ▼ -2,127 0.07% 2026-06-30
Ethic Inc. 29,948 $12,639,735 New position 2025-12-31
TIAA Wealth Investment Management LLC 30,049 $21,636,338 ▲ +3,861 0.14% 2026-06-30
Jump Financial, LLC 29,333 $21,120,933 ▲ +28,533 0.17% 2026-06-30
Applied Finance Capital Management, LLC 44,151 $18,634,306 New position 2025-12-31
CONNORS INVESTOR SERVICES INC 47,486 $20,035,188 New position 2025-12-31
MACKENZIE FINANCIAL CORP 16,070 $6,877,420 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 22,630 $9,551,218 New position 2025-12-31
Florida Trust Wealth Management Co 21,675 $15,606,867 ▲ +7,578 0.39% 2026-06-30
Parallel Advisors, LLC 18,956 $8,007,212 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 19,582 $14,099,823 New position 0.04% 2026-06-30
HIGHLAND CAPITAL MANAGEMENT, LLC 20,564 $8,679,242 New position 2025-12-31
NIXON PEABODY TRUST CO 18,331 $7,736,782 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 17,028 $7,186,838 New position 2025-12-31
Broadleaf Partners, LLC 16,960 $7,158,138 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 16,000 $11,520,640 ▼ -3 0.06% 2026-06-30
ALLSTATE CORP 11,049 $4,663,341 New position 2025-12-31
TRIGLAV INVESTMENTS, D.O.O. 23,011 $9,712,023 New position 2025-12-31
FIRST BUSINESS FINANCIAL SERVICES, INC. 14,111 $5,955,689 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 15,217 $10,956,941 ▼ -1,117 0.12% 2026-06-30
GARRISON BRADFORD & ASSOCIATES INC 12,776 $9,199,591 ▼ -3,043 9.98% 2026-06-30
LEAVELL INVESTMENT MANAGEMENT, INC. 11,759 $4,963,004 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 7,139 $3,239,893 New position 2025-12-31
Longbow Finance SA 12,784 $5,395,615 New position 2025-12-31
COZAD ASSET MANAGEMENT INC 11,380 $8,194,055 ▼ -750 0.53% 2026-06-30
MEYER HANDELMAN CO 11,295 $8,132,852 New position 0.23% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 7,852 $3,314,015 New position 2025-12-31
Saudi Central Bank 10,504 $7,563,300 ▲ +5,000 0.10% 2026-06-30
TWIN CAPITAL MANAGEMENT INC 9,537 $4,025,186 New position 2025-12-31
Catalyst Funds Management Pty Ltd 9,160 $6,595,566 ▲ +8,519 0.37% 2026-06-30
Fiduciary Alliance LLC 8,788 $6,327,765 ▼ -8,506 0.43% 2026-06-30
Capital Planning LLC 8,561 $6,164,262 ▼ -100 1.80% 2026-06-30
HARTFORD INVESTMENT MANAGEMENT CO 8,625 $3,640,268 New position 2025-12-31
Newman Dignan & Sheerar, Inc. 7,874 $5,669,751 ▼ -414 1.08% 2026-06-30
HCR Wealth Advisors 8,078 $3,409,453 New position 2025-12-31
Sterling Capital Management LLC 7,934 $3,348,624 New position 2025-12-31
SCHOLTZ & COMPANY, LLC 9,902 $4,179,238 New position 2025-12-31
ARGUS INVESTORS' COUNSEL, INC. 7,443 $5,359,117 ▼ -313 4.13% 2026-06-30
AG2R LA MONDIALE GESTION D'ACTIFS 6,371 $2,688,944 New position 2025-12-31
Waterloo Capital, L.P. 7,250 $3,059,931 New position 2025-12-31
Sciencast Management LP 6,104 $4,395,124 New position 0.91% 2026-06-30
MOODY LYNN LIEBERSON & WALKER, LLC 5,514 $3,970,301 ▲ +87 0.21% 2026-06-30
Mediolanum International Funds Ltd 46,333 $19,868,054 New position 2025-12-31
Ravenswood Partners LP 5,437 $3,914,857 New position 1.25% 2026-06-30
NEXT CENTURY GROWTH INVESTORS LLC 5,291 $3,809,731 ▼ -2 0.20% 2026-06-30
NewEdge Advisors, LLC 20,891 $8,817,212 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 6,134 $2,588,916 New position 2025-12-31
CENTRAL BANK & TRUST CO 5,145 $3,704,606 ▼ -129 0.53% 2026-06-30
SATURNA CAPITAL CORP 7,150 $3,017,729 New position 2025-12-31
E. Ohman J:or Asset Management AB 5,070 $3,650,603 Unchanged 0.08% 2026-06-30
Arrow Capital Pty Ltd 5,000 $3,600,200 New position 3.06% 2026-06-30
NORRIS PERNE & FRENCH LLP/MI 4,935 $3,553,397 ▼ -10,047 0.56% 2026-06-30
QUADRANT CAPITAL GROUP LLC 4,912 $3,536,836 New position 0.10% 2026-06-30
NBT BANK, N.A. 4,566 $3,287,703 ▼ -557 0.22% 2026-06-30
MUFG SECURITIES AMERICAS INC. 4,520 $3,254,581 ▲ +394 0.17% 2026-06-30
Iyo Bank, Ltd. 4,328 $3,116,333 New position 0.95% 2026-06-30
Arrow Financial Corp 4,130 $2,973,765 ▼ -117 0.27% 2026-06-30
ALTA CAPITAL MANAGEMENT LLC/ 4,107 $2,957,325 ▼ -75 0.22% 2026-06-30
Independence Bank of Kentucky 4,105 $2,955,764 ▼ -24 0.33% 2026-06-30
Plato Investment Management Ltd 3,926 $2,810,384 Unchanged 0.16% 2026-06-30
Argent Trust Co 3,571 $2,571,263 ▲ +261 0.07% 2026-06-30
Wahed Invest LLC 3,551 $2,556,471 ▼ -171 0.27% 2026-06-30
Canton Hathaway, LLC 3,500 $2,520,140 Unchanged 0.48% 2026-06-30
HUNTINGTON NATIONAL BANK 6,554 $2,766,175 New position 2025-12-31
DB Fitzpatrick & Co, Inc 3,150 $2,268,126 ▼ -1,664 1.83% 2026-06-30
GREENLEAF TRUST 3,109 $2,238,604 ▼ -46 0.02% 2026-06-30
First Commonwealth Financial Corp /PA/ 3,066 $2,207,645 ▼ -4 0.31% 2026-06-30
Corsicana & Co. 3,065 $2,206,923 ▲ +110 1.07% 2026-06-30
Campbell & CO Investment Adviser LLC 9,951 $4,199,919 New position 2025-12-31
V-Square Quantitative Management LLC 2,681 $1,930,427 ▼ -408 0.18% 2026-06-30
Valeo Financial Advisors, LLC 2,651 $1,909,170 ▲ +61 0.04% 2026-06-30
AdvisorNet Financial, Inc 2,552 $1,837,542 ▼ -30 0.08% 2026-06-30
Fifth Third Wealth Advisors LLC 2,491 $1,793,620 ▲ +20 0.05% 2026-06-30
FIRST UNITED BANK & TRUST 2,435 $1,753,297 ▼ -33 0.50% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 2,338 $1,683,454 ▲ +1,435 0.10% 2026-06-30
Ninepoint Partners LP 2,141 $1,541,606 ▼ -465 0.12% 2026-06-30
BRIDGES INVESTMENT MANAGEMENT INC 2,140 $1,540,886 ▲ +13 0.02% 2026-06-30
Firsthand Capital Management, Inc. 2,100 $1,512,084 Unchanged 2.42% 2026-06-30
PRIVATE TRUST CO NA 2,084 $1,500,563 ▲ +617 0.12% 2026-06-30
Simmons Bank 1,992 $1,434,318 New position 0.08% 2026-06-30
Vision Retirement, LLC 1,947 $1,402,103 ▲ +13 0.34% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 1,908 $1,373,836 ▼ -1,670 0.09% 2026-06-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,800 $1,296,072 Unchanged 0.69% 2026-06-30
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 1,648 $1,186,770 ▲ +183 0.00% 2026-06-30
WESBANCO BANK INC 1,612 $1,160,704 ▼ -6 0.03% 2026-06-30
Regal Partners Ltd 1,572 $1,131,903 ▲ +635 0.06% 2026-06-30
CITY NATIONAL BANK OF FLORIDA /MSD 1,487 $1,070,695 ▼ -287 0.45% 2026-06-30
SBI Securities Co., Ltd. 1,480 $1,065,659 ▲ +555 0.02% 2026-06-30
BOKF, NA 1,471 $1,059,179 ▲ +288 0.01% 2026-06-30
DELTEC ASSET MANAGEMENT LLC 1,400 $1,008,056 New position 0.15% 2026-06-30
Busey Bank 1,360 $979,254 New position 0.02% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 544,455 $229,792,689 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 1,252 $901,488 ▼ -21 0.04% 2026-06-30
Pettee Investors, Inc. 1,055 $759,642 Unchanged 0.37% 2026-06-30
AdvisorShares Investments LLC 1,052 $757,482 New position 0.09% 2026-06-30
Sienna Gestion 982 $709,421 New position 0.04% 2026-06-30
Western Wealth Management, LLC 978 $704,435 New position 0.02% 2026-06-30
L & S Advisors Inc 959 $690,518 New position 0.07% 2026-06-30
USA FINANCIAL FORMULAS 921 $663,157 New position 0.12% 2026-06-30
Livforsakringsbolaget Skandia, Omsesidigt 920 $662,188 ▲ +120 0.02% 2026-06-30
CARRET ASSET MANAGEMENT, LLC 900 $648,036 New position 0.06% 2026-06-30
HOME FEDERAL BANK OF TENNESSEE 880 $633,635 ▲ +400 0.14% 2026-06-30
SPINNAKER TRUST 871 $627,155 Unchanged 0.03% 2026-06-30
Pinnacle Wealth Management Advisory Group, LLC 854 $614,914 ▲ +105 0.04% 2026-06-30
Ethos Financial Group, LLC 1,094 $613,896 ▲ +30 0.04% 2026-06-30
PARTNERS CAPITAL INVESTMENT GROUP, LLP 848 $610,594 New position 0.02% 2026-06-30
O'Brien Greene & Co. Inc 846 $609,154 Unchanged 0.17% 2026-06-30
VISTA CAPITAL PARTNERS, INC. 787 $566,671 ▲ +24 0.05% 2026-06-30
Calydon Capital 769 $553,710 ▲ +105 0.08% 2026-06-30
GAMCO INVESTORS, INC. ET AL 752 $541,470 Unchanged 0.00% 2026-06-30
NTV Asset Management LLC 739 $532,110 ▼ -8 0.05% 2026-06-30
Sterling Investment Advisors, Ltd. 735 $529,229 ▼ -160 0.09% 2026-06-30
HighPoint Advisor Group LLC 714 $514,315 ▼ -16 0.02% 2026-06-30
Collaborative Fund Advisors, LLC 709 $510,508 ▼ -881 0.30% 2026-06-30
RICHARDSON FINANCIAL SERVICES INC. 706 $508,349 Unchanged 0.29% 2026-06-30
Bramshill Investments, LLC 700 $504,028 ▲ +200 0.04% 2026-06-30
Legacy Financial Advisors, Inc. 696 $501,497 ▲ +37 0.06% 2026-06-30
MassMutual Private Wealth & Trust, FSB 674 $485,307 ▲ +56 0.01% 2026-06-30
GARDNER LEWIS ASSET MANAGEMENT L P 671 $483,147 New position 0.11% 2026-06-30
Spire Wealth Management 672 $468,055 ▲ +64 0.01% 2026-06-30
Sound Capital Solutions LLC 648 $466,515 New position 0.11% 2026-06-30
Creative Capital Management Investments LLC 601 $432,744 New position 0.10% 2026-06-30
SBI Okasan Asset Management Co.Ltd. 600 $428,670 Unchanged 0.01% 2026-06-30
Golden State Wealth Management, LLC 583 $419,900 ▲ +3 0.04% 2026-06-30
OAKWORTH CAPITAL, INC. 585 $411,086 Unchanged 0.02% 2026-06-30
CANANDAIGUA NATIONAL BANK & TRUST CO 560 $403,222 Unchanged 0.03% 2026-06-30
Grandeur Peak Global Advisors, LLC 551 $396,742 ▲ +63 0.09% 2026-06-30
Heritage Trust Co 550 $396,021 New position 0.03% 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 539 $388,102 ▼ -23 0.03% 2026-06-30
North Star Investment Management Corp. 530 $381,621 ▼ -32 0.02% 2026-06-30
BARTLETT & CO. WEALTH MANAGEMENT LLC 523 $376,581 ▲ +10 0.00% 2026-06-30
Heartland Bank & Trust Co 521 $375,141 ▼ -52 0.08% 2026-06-30
MONETARY MANAGEMENT GROUP INC 505 $363,620 New position 0.07% 2026-06-30
S.A. Mason LLC 504 $362,900 Unchanged 0.11% 2026-06-30
EQUITABLE TRUST CO 489 $352,100 ▼ -200 0.01% 2026-06-30
Fayez Sarofim & Co 482 $347,059 ▼ -6 0.00% 2026-06-30
FIRST HORIZON CORP 473 $340,579 ▼ -9 0.01% 2026-06-30
Oslo Pensjonsforsikring AS 456 $328,338 Unchanged 0.04% 2026-06-30
Alpha Family Trust 440 $316,769 Unchanged 0.13% 2026-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 430 $309,617 Unchanged 0.01% 2026-06-30
ADIRONDACK TRUST CO 425 $306,012 Unchanged 0.09% 2026-06-30
J.Safra Asset Management Corp 422 $303,857 ▲ +35 0.01% 2026-06-30
DRW Securities, LLC 416 $299,536 ▼ -3,726 0.01% 2026-06-30
Clearbridge Investments, LLC 412 $296,656 Unchanged 0.00% 2026-06-30
CYBER HORNET ETFs LLC 410 $295,214 ▼ -1 0.17% 2026-06-30
Terril Brothers, Inc. 405 $291,616 ▼ -345 0.08% 2026-06-30
Operose Advisors LLC 372 $267,855 Unchanged 0.05% 2026-06-30
First Citizens Financial Corp 369 $265,695 ▲ +2 0.11% 2026-06-30
Douglas Lane & Associates, LLC 361 $259,934 New position 0.00% 2026-06-30
BESSEMER GROUP INC 356,288 $256,542 ▼ -70,148 0.35% 2026-06-30
First Bancorp, Inc /ME/ 350 $252,014 New position 0.10% 2026-06-30
United Community Bank 347 $249,854 ▼ -10 0.08% 2026-06-30
FIDELITY D & D BANCORP INC 346 $249,134 New position 0.09% 2026-06-30
SWISS RE LTD 328 $236,173 ▲ +276 0.02% 2026-06-30
New Hampshire Trust 326 $234,733 New position 0.04% 2026-06-30
Napier Financial, LLC 307 $221,053 Unchanged 0.05% 2026-06-30
Trust Co of the South 302 $217,452 New position 0.03% 2026-06-30
Indiana Trust & Investment Management Co 300 $216,012 Unchanged 0.06% 2026-06-30
BURKE & HERBERT BANK & TRUST CO 290 $208,812 New position 0.05% 2026-06-30
MITCHELL CAPITAL MANAGEMENT CO 288 $207,372 New position 0.03% 2026-06-30
First National Bank of Hutchinson 288 $207,372 New position 0.11% 2026-06-30
OLD SECOND NATIONAL BANK OF AURORA 267 $192,251 Unchanged 0.04% 2026-06-30
YANKCOM Partnership 267 $192,244 ▲ +17 0.07% 2026-06-30
Versant Capital Management, Inc 237 $170,649 ▲ +33 0.02% 2026-06-30
GILL CAPITAL PARTNERS, LLC 200 $144,008 Unchanged 0.04% 2026-06-30
Westside Investment Management, Inc. 200 $144,008 Unchanged 0.02% 2026-06-30
Ramirez Asset Management, Inc. 200 $144,008 Unchanged 0.02% 2026-06-30
Synergy Investment Management, LLC 229 $132,473 ▲ +204 0.03% 2026-06-30
Knott David M Jr 176 $126,727 Unchanged 0.07% 2026-06-30
MOTCO 158 $113,766 ▼ -14 0.01% 2026-06-30
First Command Advisory Services, Inc. 157 $113,046 ▲ +143 0.00% 2026-06-30
Janney Montgomery Scott LLC 146,844 $105,734 ▼ -15,137 0.20% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 137 $98,645 Unchanged 0.00% 2026-06-30
Financial Management Professionals, Inc. 130 $93,383 ▲ +10 0.01% 2026-06-30
Brookfield Corp /ON/ 120 $86,405 New position 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 119,281 $85,887 ▼ -1,560 0.16% 2026-06-30
NEVILLE RODIE & SHAW INC 111,586 $80,346 ▼ -8,437 5.20% 2026-06-30
LOOMIS SAYLES & CO L P 90 $64,804 ▲ +35 0.00% 2026-06-30
Arlington Trust Co LLC 82 $59,043 New position 0.00% 2026-06-30
RiverPark Advisors, LLC 79 $56,883 ▼ -2 0.03% 2026-06-30
Eukles Asset Management 60 $43,202 New position 0.02% 2026-06-30
MARSHALL INVESTMENT MANAGEMENT, LLC 56 $40,322 New position 0.02% 2026-06-30
E Fund Management (Hong Kong) Co., Ltd. 52 $37,442 ▲ +35 0.01% 2026-06-30
Mn Services Vermogensbeheer B.V. 43,752 $31,503 ▼ -13,500 0.24% 2026-06-30
SouthState Bank Corp 33 $23,761 ▼ -16 0.00% 2026-06-30
TRUST CO OF VERMONT 33 $23,761 New position 0.00% 2026-06-30
TIAA TRUST, NATIONAL ASSOCIATION 38,518 $16,256,842 New position 2025-12-31
GW&K Investment Management, LLC 30,820 $22,192 ▼ -19,254 0.17% 2026-06-30
AMALGAMATED BANK 29,951 $21,566 ▼ -654 0.15% 2026-06-30
Steigerwald, Gordon & Koch Inc. 29 $20,881 Unchanged 0.00% 2026-06-30
ABNER HERRMAN & BROCK LLC 20,482 $14,748 ▲ +906 1.40% 2026-06-30
SYCOMORE ASSET MANAGEMENT 19,455 $14,439 Unchanged 1.55% 2026-06-30
BAYBAN 20 $14,401 Unchanged 0.01% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 18,830 $13,558 ▲ +5,130 0.05% 2026-06-30
Piscataqua Savings Bank 15 $10,800 Unchanged 0.01% 2026-06-30
SOUTHERN MICHIGAN BANK & TRUST 12 $8,640 Unchanged 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 11,585 $8,341 Unchanged 0.06% 2026-06-30
Pacer Advisors, Inc. 11,281 $8,123 ▲ +3,759 0.02% 2026-06-30
Towne Trust Company, N.A 10 $7,200 New position 0.00% 2026-06-30
BURKETT FINANCIAL SERVICES, LLC 9 $6,508 Unchanged 0.00% 2026-06-30
Cunning Capital Partners, LP 8,839 $6,364 Unchanged 2.57% 2026-06-30
Strengthening Families & Communities, LLC 6 $4,323 ▲ +1 0.00% 2026-06-30
Fourth Dimension Wealth, LLC 5 $3,600 ▼ -31 0.00% 2026-06-30
WEDBUSH SECURITIES INC 4,148 $2,987 ▲ +46 0.08% 2026-06-30
A. D. Beadell Investment Counsel, Inc. 4,058 $2,921 ▼ -753 1.87% 2026-06-30
Old North State Trust, LLC 3,286 $2,366 ▲ +150 1.22% 2026-06-30
PRAXIS INVESTMENT MANAGEMENT INC 3,128 $2,252 Unchanged 0.12% 2026-06-30
Harvest Fund Management Co., Ltd 2,785 $2,005 Unchanged 0.07% 2026-06-30
Lazard Freres Gestion S.A.S. 2,770 $1,994 ▼ -300 0.03% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 2,264 $1,630 ▲ +5 0.11% 2026-06-30
Atlantic Private Wealth, LLC 2 $1,440 Unchanged 0.00% 2026-06-30
MPWM ADVISORY SOLUTIONS, LLC 2 $1,440 Unchanged 0.00% 2026-06-30
CIGNA INVESTMENTS INC /NEW 1,414 $1,018 ▲ +11 0.13% 2026-06-30
CX Institutional 1,163 $838 ▲ +56 0.02% 2026-06-30
FLOW TRADERS U.S. LLC 1,107 $797 New position 0.03% 2026-06-30
IMA Advisory Services, Inc. 1 $720 Unchanged 0.00% 2026-06-30
Mechanics Financial Corp 1 $720 New position 0.00% 2026-06-30
TOWER TRUST & INVESTMENT Co 1 $720 New position 0.00% 2026-06-30
Beaton Management Co. Inc. 900 $648 Unchanged 0.26% 2026-06-30
TOBAM 852 $613 ▼ -1,201 0.15% 2026-06-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 846 $609 ▼ -42 0.01% 2026-06-30
VAUGHAN DAVID INVESTMENTS LLC/IL 665 $479 Unchanged 0.01% 2026-06-30
Hanson & Doremus Investment Management 539 $388 Unchanged 0.04% 2026-06-30
MONTCHANIN ASSET MANAGEMENT, LLC 285 $205 New position 0.21% 2026-06-30
PIN OAK INVESTMENT ADVISORS INC 241 $174 ▲ +3 0.12% 2026-06-30
Covestor Ltd 160 $116 ▼ -15 0.07% 2026-06-30
SIT INVESTMENT ASSOCIATES INC 155 $112 ▼ -150 0.00% 2026-06-30
VESTOR CAPITAL, LLC 122 $88 Unchanged 0.01% 2026-06-30
TSFG, LLC 122 $88 Unchanged 0.01% 2026-06-30
Gladstone Capital Management LLP 180,981 $76,384,841 New position 2025-12-31
TRUST POINT INC. 0 $0 Sold out 2026-06-30
GLENMEDE TRUST CO NA 34,617 $14,610,450 New position 2025-12-31
Integrated Wealth Concepts LLC 26,084 $11,008,772 New position 2025-12-31
Mengis Capital Management, Inc. 0 $0 Sold out 2026-06-30
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
Atlantic Union Bankshares Corp 17,317 $7,308,814 New position 2025-12-31
MARVIN & PALMER ASSOCIATES INC 0 $0 Sold out 2026-06-30
COHEN & STEERS, INC. 0 $0 Sold out 2026-06-30
Resolute Capital Asset Partners LLC 0 $0 Sold out 2026-06-30
Systematic Alpha Investments, LLC 0 $0 Sold out 2026-06-30
Neo Ivy Capital Management 0 $0 Sold out 2026-06-30
IHT Wealth Management, LLC 0 $0 Sold out 2026-06-30
Freemont Management S.A. 0 $0 Sold out 2026-06-30
Corient IA LP 0 $0 Sold out 2026-06-30
Parkwood LLC 0 $0 Sold out 2026-06-30
LVM CAPITAL MANAGEMENT LTD/MI 0 $0 Sold out 2026-06-30
One Capital Management, LLC 0 $0 Sold out 2026-06-30
Wellspring Financial Advisors, LLC 0 $0 Sold out 2026-06-30
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0 $0 Sold out 2026-06-30
Boreal Capital Management LLC 0 $0 Sold out 2026-06-30
BALLAST ADVISORS LLC 0 $0 Sold out 2026-06-30
SFAM, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 18,084,991 $7,632,951,301 New position 2025-12-31
BlackRock, Inc. 12,987,292 $5,481,416,430 New position 2025-12-31
STATE STREET CORP 6,206,761 $2,619,625,548 New position 2025-12-31
JPMORGAN CHASE & CO 5,961,817 $2,516,245,561 New position 2025-12-31
Capital World Investors 5,802,922 $2,449,193,546 New position 2025-12-31
PECONIC PARTNERS LLC 5,007,840 $2,113,608,950 New position 2025-12-31
FMR LLC 4,884,171 $2,061,413,193 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 3,269,527 $1,379,936,612 ▲ +352,987 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 2,915,440 $1,230,493,206 New position 2025-12-31
UBS Group AG 2,420,528 $1,021,608,048 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,056,775 $868,082,456 New position 2025-12-31
MORGAN STANLEY 2,005,203 $846,317,893 New position 2025-12-31
NORGES BANK 1,936,420 $817,285,425 New position 2025-12-31
Invesco Ltd. 1,772,914 $748,276,274 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,613,056 $680,806,607 New position 2025-12-31
NORTHERN TRUST CORP 1,552,729 $655,344,802 New position 2025-12-31
Nuveen, LLC 1,388,363 $585,972,488 New position 2025-12-31
Swedbank AB 1,386,980 $585,388,778 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,207,209 $509,514,632 New position 2025-12-31
ROYAL BANK OF CANADA 1,181,464 $498,649,000 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,122,117 $473,600,701 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 864,636 $364,948,668 New position 2025-12-31
Legal & General Group Plc 860,812 $363,314,317 New position 2025-12-31
FIRST TRUST ADVISORS LP 848,388 $358,070,822 New position 2025-12-31
DEUTSCHE BANK AG\ 755,290 $318,777,698 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 742,505 $315,529,257 New position 2025-12-31
Tidal Investments LLC 723,614 $305,328,984 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 699,054 $295,042,731 New position 2025-12-31
FEDERATED HERMES, INC. 666,166 $281,162,022 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 653,079 $275,671,357 New position 2025-12-31
Pictet Asset Management Holding SA 599,531 $253,038,054 New position 2025-12-31
FRANKLIN RESOURCES INC 591,926 $249,828,236 New position 2025-12-31
SANDS CAPITAL MANAGEMENT, LLC 576,896 $243,484,726 New position 2025-12-31
Amundi 526,481 $222,206,571 New position 2025-12-31
Corient Private Wealth LLC 1,151,650 $217,892,735 New position 2025-12-31
JANE STREET GROUP, LLC 512,212 $216,184,197 New position 2025-12-31
CIBC Private Wealth Group LLC 508,475 $214,606,883 New position 2025-12-31
ALKEON CAPITAL MANAGEMENT LLC 500,983 $211,444,885 New position 2025-12-31
TRUIST FINANCIAL CORP 485,010 $204,703,156 New position 2025-12-31
ABN AMRO Bank N.V. 422,486 $178,263,866 New position 2025-12-31
Swiss National Bank 408,315 $172,333,429 New position 2025-12-31
FIL Ltd 403,869 $170,456,950 New position 2025-12-31
WELLS FARGO & COMPANY/MN 381,271 $160,919,231 New position 2025-12-31
GILDER GAGNON HOWE & CO LLC 373,367 $157,583,065 New position 2025-12-31
Electron Capital Partners, LLC 359,284 $151,639,406 New position 2025-12-31
STIFEL FINANCIAL CORP 358,634 $151,381,803 New position 2025-12-31
CITADEL ADVISORS LLC 351,467 $148,340,163 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 344,898 $145,567,234 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 338,771 $142,981,688 New position 2025-12-31
BARCLAYS PLC 331,827 $140,050,903 New position 2025-12-31
BAMCO INC /NY/ 328,010 $138,439,901 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 312,254 $137,291,839 New position 2025-12-31
Robeco Schweiz AG 320,061 $135,084,945 New position 2025-12-31
Select Equity Group, L.P. 304,355 $128,456,071 New position 2025-12-31
BANK OF MONTREAL /CAN/ 299,488 $128,423,451 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 293,319 $123,798,217 New position 2025-12-31
SEI INVESTMENTS CO 292,187 $123,320,065 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 276,834 $116,840,558 New position 2025-12-31
LPL Financial LLC 275,873 $116,434,857 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 273,528 $115,445,198 New position 2025-12-31
REAVES W H & CO INC 270,609 $114,213,235 New position 2025-12-31
National Pension Service 265,994 $112,265,428 New position 2025-12-31
Alpha Cubed Investments, LLC 265,745 $112,160,455 New position 2025-12-31
PEAK6 LLC 252,818 $106,704,551 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 246,644 $104,098,567 New position 2025-12-31
IEQ CAPITAL, LLC 241,955 $102,119,553 New position 2025-12-31
CITIGROUP INC 240,530 $101,518,269 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 219,024 $92,441,269 New position 2025-12-31
Energy Income Partners, LLC 218,559 $92,245,012 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 194,716 $82,161,774 New position 2025-12-31
Cerity Partners LLC 190,143 $80,251,800 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 170,709 $72,053,280 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 169,081 $71,362,327 New position 2025-12-31
HighTower Advisors, LLC 165,337 $69,782,279 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 164,666 $69,498,934 New position 2025-12-31
Chicago Capital, LLC 158,294 $66,809,326 New position 2025-12-31
Bornite Capital Management LP 155,500 $65,630,330 New position 2025-12-31
Vontobel Holding Ltd. 153,430 $64,756,665 New position 2025-12-31
Williams Jones Wealth Management, LLC. 150,044 $63,327,571 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 144,397 $61,121,014 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 142,075 $60,923,254 New position 2025-12-31
Korea Investment CORP 141,440 $59,696,166 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 138,878 $58,614,940 New position 2025-12-31
REGIONS FINANCIAL CORP 135,672 $57,261,724 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 135,595 $57,229,226 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 134,030 $56,568,702 New position 2025-12-31
SCOPUS ASSET MANAGEMENT, L.P. 133,816 $56,478,381 New position 2025-12-31
Sequoia Financial Advisors, LLC 130,436 $55,051,760 New position 2025-12-31
Stack Financial Management, Inc 129,592 $54,695,786 New position 2025-12-31
JENNISON ASSOCIATES LLC 127,760 $53,922,509 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 127,198 $53,685,188 New position 2025-12-31
AVIVA PLC 124,722 $52,640,167 New position 2025-12-31
Cannell & Spears LLC 123,712 $52,213,887 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 110,653 $46,701,897 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 107,570 $45,400,994 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 106,448 $44,927,442 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 105,524 $44,537,459 New position 2025-12-31
NZS Capital, LLC 103,258 $43,581,071 New position 2025-12-31
Calamos Advisors LLC 103,112 $43,519,451 New position 2025-12-31
Squarepoint Ops LLC 102,252 $43,156,479 New position 2025-12-31
TD ASSET MANAGEMENT INC 101,896 $43,006,226 New position 2025-12-31
FOSTER DYKEMA CABOT & PARTNERS, LLC 101,893 $43,004,960 New position 2025-12-31
Visionary Wealth Advisors 101,719 $42,931,526 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 101,431 $42,809,968 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 101,204 $42,714,160 New position 2025-12-31
Crestwood Advisors Group, LLC 101,022 $42,637,426 New position 2025-12-31
CREDIT AGRICOLE S A 100,531 $42,430,113 New position 2025-12-31
Yaupon Capital Management LP 100,000 $42,206,000 New position 2025-12-31
Zweig-DiMenna Associates LLC 99,000 $41,783,940 New position 2025-12-31
Arosa Capital Management LP 97,808 $41,280,844 New position 2025-12-31
Rockefeller Capital Management L.P. 97,242 $41,042,856 New position 2025-12-31
Erste Asset Management GmbH 95,041 $40,506,258 New position 2025-12-31
Avalon Trust Co 93,664 $39,531,828 New position 2025-12-31
Allianz Asset Management GmbH 93,185 $39,329,661 New position 2025-12-31
M.D. Sass, LLC 91,663 $38,687,126 New position 2025-12-31
Lido Advisors, LLC 92,017 $38,397,800 New position 2025-12-31
Asset Management One Co., Ltd. 88,017 $37,928,397 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 88,932 $37,570,092 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 87,347 $36,865,675 New position 2025-12-31
Zimmer Partners, LP 87,250 $36,824,735 New position 2025-12-31
DigitalBridge Group, Inc. 81,774 $34,513,535 New position 2025-12-31
Zurich Insurance Group Ltd/FI 81,044 $34,205,431 New position 2025-12-31
Baird Financial Group, Inc. 80,428 $33,945,442 New position 2025-12-31
Point72 Asset Management, L.P. 80,400 $33,933,624 New position 2025-12-31
BLAIR WILLIAM & CO/IL 80,301 $33,891,706 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 78,965 $33,328,127 New position 2025-12-31
KADENSA CAPITAL Ltd 78,901 $33,300,956 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 78,636 $33,189,111 New position 2025-12-31
MEITAV INVESTMENT HOUSE LTD 77,738 $32,810,100 New position 2025-12-31
Munro Partners 76,322 $32,212,463 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 76,239 $32,177,433 New position 2025-12-31
Pinnacle Financial Partners, Inc. 74,740 $31,545,746 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 74,649 $31,506,517 New position 2025-12-31
APG Asset Management N.V. 86,214 $30,982,571 New position 2025-12-31
Groupe la Francaise 72,639 $30,654,032 New position 2025-12-31
Valiant Capital Management, L.P. 70,381 $29,705,005 New position 2025-12-31
Cetera Investment Advisers 70,047 $29,564,024 New position 2025-12-31
Blue Chip Partners, LLC 68,696 $28,993,803 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 66,622 $28,118,481 New position 2025-12-31
CIBC WORLD MARKET INC. 65,328 $27,572,336 New position 2025-12-31
Candriam S.C.A. 64,221 $27,106,269 New position 2025-12-31
Jain Global LLC 63,925 $26,980,186 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 63,171 $26,661,952 New position 2025-12-31
TD Waterhouse Canada Inc. 62,733 $26,465,171 New position 2025-12-31
Ensign Peak Advisors, Inc 62,182 $26,244,535 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 61,778 $26,074,097 New position 2025-12-31
London & Capital Asset Management Ltd 60,914 $25,703,577 New position 2025-12-31
Aptus Capital Advisors, LLC 60,643 $25,595,043 New position 2025-12-31
South Street Advisors LLC 60,346 $25,469,633 New position 2025-12-31
OSAIC HOLDINGS, INC. 59,508 $25,119,864 New position 2025-12-31
State of Tennessee, Department of Treasury 52,587 $24,959,368 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 58,626 $24,743,690 New position 2025-12-31
ARS Investment Partners, LLC 57,090 $24,095,405 New position 2025-12-31
Quantinno Capital Management LP 56,730 $23,943,504 New position 2025-12-31
BROWN ADVISORY INC 56,335 $23,776,754 New position 2025-12-31
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 55,234 $23,312,062 New position 2025-12-31
D. E. Shaw & Co., Inc. 54,880 $23,162,653 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 54,278 $22,908,573 New position 2025-12-31
UniSuper Management Pty Ltd 54,067 $22,819,518 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 53,353 $22,518,167 New position 2025-12-31
11 Capital Partners LP 52,553 $22,180,519 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 50,459 $21,296,726 New position 2025-12-31
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 49,793 $21,015,510 New position 2025-12-31
TORONTO DOMINION BANK 49,781 $21,010,710 New position 2025-12-31
State of New Jersey Common Pension Fund D 49,757 $21,000,439 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 48,054 $20,281,671 New position 2025-12-31
Ceredex Value Advisors LLC 48,017 $20,266,055 New position 2025-12-31
D.A. DAVIDSON & CO. 47,880 $20,208,293 New position 2025-12-31
PARNASSUS INVESTMENTS, LLC 47,313 $19,968,925 New position 2025-12-31
Advisors Asset Management, Inc. 47,112 $19,884,091 New position 2025-12-31
Resona Asset Management Co.,Ltd. 46,761 $19,815,009 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 46,906 $19,797,146 New position 2025-12-31
NEOS Investment Management LLC 46,608 $19,666,245 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 46,495 $19,623,680 New position 2025-12-31
Walleye Trading LLC 46,059 $19,439,662 New position 2025-12-31
Eurizon Capital SGR S.p.A. 45,069 $19,052,123 New position 2025-12-31
Badgley Phelps Wealth Managers, LLC 43,876 $18,518,318 New position 2025-12-31
Creative Planning 43,127 $18,202,185 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 43,100 $18,190,786 New position 2025-12-31
Visualize Group LP 41,520 $17,523,931 New position 2025-12-31
LMCG INVESTMENTS, LLC 41,202 $17,389,716 New position 2025-12-31
Caprock Group, LLC 41,073 $17,335,579 New position 2025-12-31
Arizona State Retirement System 40,926 $17,273,228 New position 2025-12-31
CAMDEN NATIONAL BANK 40,584 $17,128,883 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 39,048 $16,480,599 New position 2025-12-31
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 39,000 $16,460,340 New position 2025-12-31
Wharton Business Group, LLC 38,890 $16,413,913 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 38,862 $16,402,096 New position 2025-12-31
MCRAE CAPITAL MANAGEMENT INC 38,674 $16,322,959 New position 2025-12-31
TRILLIUM ASSET MANAGEMENT, LLC 38,005 $16,267,826 New position 2025-12-31
ING GROEP NV 38,517 $16,256,485 New position 2025-12-31
LYELL WEALTH MANAGEMENT, LP 38,459 $16,232,015 New position 2025-12-31
Mariner, LLC 38,290 $16,164,523 New position 2025-12-31
MML INVESTORS SERVICES, LLC 35,824 $15,119,904 New position 2025-12-31
Penobscot Investment Management Company, Inc. 35,516 $14,989,918 New position 2025-12-31
Tamar Securities, LLC 35,422 $14,950,254 New position 2025-12-31
BNP PARIBAS 35,003 $14,939,304 New position 2025-12-31
CIBC Asset Management Inc 35,056 $14,795,735 New position 2025-12-31
EFG International AG 34,716 $14,650,925 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 34,685 $14,639,151 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 34,529 $14,573,310 New position 2025-12-31
XPONANCE LLC 34,276 $14,466,529 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 34,230 $14,447,165 New position 2025-12-31
Danica Pension, Livsforsikringsaktieselskab 33,761 $14,249,168 New position 2025-12-31
Cercano Management LLC 33,062 $13,954,148 New position 2025-12-31
COMERICA BANK 32,501 $13,717,335 New position 2025-12-31
CI INVESTMENTS INC. 32,370 $13,662,082 New position 2025-12-31
Allen Investment Management, LLC 32,000 $13,505,920 New position 2025-12-31
FORSTA AP-FONDEN 31,840 $13,438,390 New position 2025-12-31
US BANCORP \DE\ 31,338 $13,226,621 New position 2025-12-31
Varma Mutual Pension Insurance Co 31,120 $13,134,507 New position 2025-12-31
Silvant Capital Management LLC 31,086 $13,120,157 New position 2025-12-31
Qube Research & Technologies Ltd 30,500 $12,872,830 New position 2025-12-31
HUB Investment Partners, LLC 30,121 $12,712,843 New position 2025-12-31
PALISADE CAPITAL MANAGEMENT, LP 29,971 $12,649,464 New position 2025-12-31
AMJ Financial Wealth Management 29,721 $12,544,045 New position 2025-12-31
SCOTIA CAPITAL INC. 29,592 $12,489,056 New position 2025-12-31
Pathstone Holdings, LLC 29,418 $12,416,152 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 29,174 $12,303,843 New position 2025-12-31
LBP AM SA 28,978 $12,230,456 New position 2025-12-31
BLB&B Advisors, LLC 28,978 $12,230,042 New position 2025-12-31
Choate Investment Advisors 28,962 $12,223,702 New position 2025-12-31
Aventail Capital Group, LP 28,924 $12,207,664 New position 2025-12-31
PRINCETON CAPITAL MANAGEMENT LLC 28,404 $11,988,244 New position 2025-12-31
INTRUST BANK NA 28,370 $11,973,841 New position 2025-12-31
Citizens Business Bank 28,307 $11,947,253 New position 2025-12-31
SIERRA SUMMIT ADVISORS LLC 27,987 $11,812,194 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 27,969 $11,804,475 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 27,822 $11,742,553 New position 2025-12-31
Swiss Life Asset Management Ltd 27,446 $11,583,859 New position 2025-12-31
ProShare Advisors LLC 27,399 $11,564,022 New position 2025-12-31
Forvis Mazars Wealth Advisors, LLC 27,347 $11,541,906 New position 2025-12-31
Settian Capital LP 27,000 $11,395,620 New position 2025-12-31
PATTON ALBERTSON MILLER GROUP, LLC 26,588 $11,221,918 New position 2025-12-31
Walleye Capital LLC 26,548 $11,204,849 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 26,288 $11,125,686 New position 2025-12-31
Kestra Advisory Services, LLC 26,284 $11,093,578 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 26,120 $11,024,207 New position 2025-12-31
M&T BANK CORP 59,890 $10,840,729 New position 2025-12-31
B & T Capital Management DBA Alpha Capital Management 25,600 $10,804,736 New position 2025-12-31
Gotham Asset Management, LLC 25,554 $10,785,321 New position 2025-12-31
Woodline Partners LP 25,440 $10,737,206 New position 2025-12-31
Covenant Asset Management, LLC 25,154 $10,616,498 New position 2025-12-31
Waratah Capital Advisors Ltd. 24,846 $10,486,503 New position 2025-12-31
Capital Investment Services of America, Inc. 24,794 $10,464,556 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 31,586 $10,419,701 New position 2025-12-31
Wealthfront Advisers LLC 24,541 $10,357,774 New position 2025-12-31
USS Investment Management Ltd 24,529 $10,350,379 New position 2025-12-31
Twin Tree Management, LP 24,500 $10,340,470 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 24,485 $10,334,139 New position 2025-12-31
Advisory Services Network, LLC 24,469 $10,327,328 New position 2025-12-31
Utah Retirement Systems 24,336 $10,271,252 New position 2025-12-31
Man Group plc 23,650 $9,981,719 New position 2025-12-31
LAFFER TENGLER INVESTMENTS, INC. 23,622 $9,969,901 New position 2025-12-31
BANK OF NOVA SCOTIA 23,112 $9,754,651 New position 2025-12-31
Kovack Advisors, Inc. 22,784 $9,528,492 New position 2025-12-31
KEYSTONE INVESTORS PTE LTD 22,527 $9,507,746 New position 2025-12-31
Alphadyne Asset Management LP 22,492 $9,492,974 New position 2025-12-31
PINNACLE ASSOCIATES LTD 22,116 $9,334,106 New position 2025-12-31
Osmosis Investment Management UK Ltd 21,984 $9,278,567 New position 2025-12-31
HB Wealth Management, LLC 21,873 $9,231,795 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 21,827 $9,212,304 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 21,660 $9,141,820 New position 2025-12-31
CIBC WORLD MARKETS CORP 20,739 $8,753,102 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 20,472 $8,721,028 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 20,142 $8,501,131 ▼ -4,477 2025-12-31
Wellington Shields Capital Management, LLC 20,051 $8,462,725 New position 2025-12-31
Rakuten Investment Management, Inc. 19,611 $8,452,929 New position 2025-12-31
Hel Ved Capital Management Ltd 19,966 $8,426,850 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 19,948 $8,419,253 New position 2025-12-31
SeaBridge Investment Advisors LLC 19,870 $8,386,334 New position 2025-12-31
Arkadios Wealth Advisors 19,638 $8,288,386 New position 2025-12-31
McKinley Carter Wealth Services, Inc. 19,547 $8,249,911 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 19,392 $8,184,588 New position 2025-12-31
GC Wealth Management RIA, LLC 19,296 $8,144,078 New position 2025-12-31
NATIXIS 19,282 $8,138,161 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 19,146 $8,080,642 New position 2025-12-31
NORTHEAST INVESTMENT MANAGEMENT 19,034 $8,033,490 New position 2025-12-31
Lighthouse Investment Partners, LLC 18,982 $8,011,543 New position 2025-12-31
DSG Capital Advisors, LLC 17,862 $7,995,746 New position 2025-12-31
Empowered Funds, LLC 18,876 $7,964,729 New position 2025-12-31
Bogart Wealth, LLC 18,866 $7,962,643 New position 2025-12-31
Dana Investment Advisors, Inc. 18,827 $7,946,124 New position 2025-12-31
Steward Partners Investment Advisory, LLC 18,418 $7,773,708 New position 2025-12-31
Cinctive Capital Management LP 18,235 $7,696,264 New position 2025-12-31
F/m Investments LLC 18,229 $7,693,732 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 17,922 $7,564,159 New position 2025-12-31
MACQUARIE GROUP LTD 17,711 $7,474,420 New position 2025-12-31
Lionsbridge Wealth Management LLC 17,694 $7,467,930 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 17,606 $7,431,512 New position 2025-12-31
SFE Investment Counsel 17,373 $7,332,448 New position 2025-12-31
Peregrine Asset Advisers, Inc. 17,263 $7,285,813 New position 2025-12-31
Hollow Brook Wealth Management LLC 17,253 $7,281,801 New position 2025-12-31
STEPHENS INC /AR/ 17,150 $7,238,337 New position 2025-12-31
JANUS HENDERSON GROUP PLC 17,109 $7,219,410 New position 2025-12-31
Prospera Financial Services Inc 17,089 $7,215,206 New position 2025-12-31
ASR Vermogensbeheer N.V. 16,461 $6,947,205 New position 2025-12-31
Glenview Trust Co 16,460 $6,947,106 New position 2025-12-31
DUNCKER STREETT & CO INC 16,019 $6,760,979 New position 2025-12-31
Trivium Point Advisory, LLC 15,946 $6,730,168 New position 2025-12-31
Lombard Odier Asset Management (Europe) Ltd 15,939 $6,727,214 New position 2025-12-31
MAI Capital Management 15,828 $6,680,325 New position 2025-12-31
Turas Capital Management LP 15,740 $6,643,224 New position 2025-12-31
Providence Capital Advisors, LLC 15,614 $6,590,053 New position 2025-12-31
Malaga Cove Capital, LLC 15,390 $6,495,503 New position 2025-12-31
Great Lakes Retirement, Inc. 15,174 $6,404,515 New position 2025-12-31
EPG Wealth Management LLC 15,173 $6,404,103 New position 2025-12-31
Parallax Volatility Advisers, L.P. 15,142 $6,390,833 New position 2025-12-31
Atria Investments, Inc 14,746 $6,223,812 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 14,409 $6,081,663 New position 2025-12-31
Pegasus Asset Management, Inc. 14,320 $6,043,900 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 14,176 $5,983,122 New position 2025-12-31
Bridgewater Associates, LP 14,130 $5,963,708 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 14,030 $5,921,478 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 13,901 $5,867,056 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 13,900 $5,866,634 ▼ -24,100 2025-12-31
Equitable Holdings, Inc. 13,830 $5,837,090 New position 2025-12-31
MIROVA 13,743 $5,800,371 New position 2025-12-31
Tredje AP-fonden 13,721 $5,791,085 New position 2025-12-31
SevenBridge Financial Group, LLC 12,298 $5,789,695 New position 2025-12-31
Ascent Wealth Partners, LLC 13,715 $5,788,553 New position 2025-12-31
Clearstead Advisors, LLC 13,665 $5,767,160 New position 2025-12-31
Segment Wealth Management, LLC 13,634 $5,754,366 New position 2025-12-31
&PARTNERS 13,616 $5,746,617 New position 2025-12-31
MARCO INVESTMENT MANAGEMENT LLC 13,541 $5,715,114 New position 2025-12-31
Rafferty Asset Management, LLC 13,283 $5,606,223 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 13,067 $5,515,092 New position 2025-12-31
Caldwell Trust Co 12,947 $5,464,411 New position 2025-12-31
Investment Management Corp of Ontario 12,701 $5,360,584 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 12,656 $5,341,591 New position 2025-12-31
Marion Wealth Management 11,246 $5,271,790 New position 2025-12-31
WHITTIER TRUST CO 11,916 $5,221,830 New position 2025-12-31
Sand Hill Global Advisors, LLC 12,223 $5,158,839 New position 2025-12-31
Polymer Capital Management (US) LLC 11,970 $5,052,058 New position 2025-12-31
MIZUHO SECURITIES USA LLC 10,858 $5,047,476 New position 2025-12-31
Bank OZK 11,932 $5,036,019 New position 2025-12-31
Taikang Asset Management (Hong Kong) Co Ltd 11,879 $5,013,651 New position 2025-12-31
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 11,685 $4,931,771 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 11,664 $4,922,782 New position 2025-12-31
D L CARLSON INVESTMENT GROUP INC 11,462 $4,837,653 New position 2025-12-31
Taylor Frigon Capital Management LLC 11,456 $4,835,120 New position 2025-12-31
Orange Investment Advisors, Inc. 11,426 $4,822,456 New position 2025-12-31
NBC SECURITIES, INC. 11,366 $4,797,133 New position 2025-12-31
Monument Capital Management 11,230 $4,739,982 New position 2025-12-31
Delta Global Management LP 11,120 $4,693,308 New position 2025-12-31
Clark Capital Management Group, Inc. 11,042 $4,660,387 New position 2025-12-31
CONSOLIDATED CAPITAL MANAGEMENT, LLC 11,020 $4,651,102 New position 2025-12-31
Bensler, LLC 10,896 $4,598,760 New position 2025-12-31
IMC-Chicago, LLC 10,572 $4,462,018 New position 2025-12-31
UMB Bank, n.a. 10,539 $4,448,091 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 10,537 $4,447,246 New position 2025-12-31
Private Advisor Group, LLC 10,439 $4,405,860 New position 2025-12-31
Jacobi Capital Management LLC 10,408 $4,392,915 New position 2025-12-31
Cadence Bank 10,356 $4,370,852 New position 2025-12-31
KAYNE ANDERSON CAPITAL ADVISORS LP 10,350 $4,368,321 New position 2025-12-31
GKV Capital Management Co., Inc. 10,321 $4,356,081 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 10,007 $4,223,554 New position 2025-12-31
Altshuler Shaham Ltd 9,879 $4,169,531 New position 2025-12-31
Aristotle Atlantic Partners, LLC 9,833 $4,150,116 New position 2025-12-31
Banco Santander, S.A. 9,820 $4,144,629 New position 2025-12-31
MERIDIAN MANAGEMENT CO 9,801 $4,136,610 New position 2025-12-31
Graham Capital Management, L.P. 9,792 $4,132,812 New position 2025-12-31
J.W. COLE ADVISORS, INC. 14,625 $4,060,797 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 9,618 $4,059,389 New position 2025-12-31
Orion Porfolio Solutions, LLC 9,559 $4,034,237 New position 2025-12-31
Second Line Capital, LLC 9,488 $4,004,622 New position 2025-12-31
SUMITOMO LIFE INSURANCE CO 9,414 $3,973,273 New position 2025-12-31
EP Wealth Advisors, LLC 9,347 $3,944,892 New position 2025-12-31
Massar Capital Management, LP 9,305 $3,927,268 New position 2025-12-31
Lebenthal Global Advisors, LLC 9,277 $3,915,316 New position 2025-12-31
Kentucky Retirement Systems 9,246 $3,902,367 New position 2025-12-31
Norinchukin Bank, The 9,210 $3,887,173 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 9,145 $3,859,782 New position 2025-12-31
Crossmark Global Holdings, Inc. 9,128 $3,852,563 New position 2025-12-31
Kingsview Wealth Management, LLC 9,115 $3,847,213 New position 2025-12-31
Millington Financial Advisors, LLC 7,564 $3,843,260 New position 2025-12-31
KP Management LLC 9,000 $3,798,540 New position 2025-12-31
COMMERCE BANK 8,973 $3,787,144 New position 2025-12-31
FIDUCIARY TRUST CO 8,931 $3,769,454 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 8,890 $3,752,345 New position 2025-12-31
Gladstone Institutional Advisory LLC 8,878 $3,747,053 New position 2025-12-31
Ameritas Investment Partners, Inc. 8,707 $3,674,947 New position 2025-12-31
Atlantic Edge Private Wealth Management, LLC 8,625 $3,640,241 New position 2025-12-31
Symmetry Investments LP 8,605 $3,631,826 New position 2025-12-31
4D Advisors, LLC 8,500 $3,587,510 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 8,338 $3,519,136 New position 2025-12-31
COOKSON PEIRCE & CO INC 8,041 $3,393,811 New position 2025-12-31
VestGen Advisors, LLC 8,010 $3,380,707 New position 2025-12-31
Mendel Money Management 7,821 $3,300,931 New position 2025-12-31
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 7,765 $3,277,296 New position 2025-12-31
GUARDIAN WEALTH ADVISORS, LLC / NC 7,535 $3,180,086 New position 2025-12-31
Strong Retirement Solutions LLC 7,530 $3,178,112 New position 2025-12-31
HANCOCK WHITNEY CORP 7,475 $3,154,898 New position 2025-12-31
Quantbot Technologies LP 7,449 $3,143,925 New position 2025-12-31
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 7,358 $3,105,517 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 7,352 $3,102,986 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 7,307 $3,083,985 New position 2025-12-31
State of Wyoming 7,293 $3,078,084 New position 2025-12-31
Maryland State Retirement & Pension System 7,270 $3,068,376 New position 2025-12-31
Rockingstone Advisors LLC 7,244 $3,057,403 New position 2025-12-31
Abundance Wealth Counselors 7,212 $3,043,896 New position 2025-12-31
Candelo Capital Management LP 7,138 $3,012,664 New position 2025-12-31
Harold Davidson & Associates Inc. 7,098 $2,995,782 New position 2025-12-31
Concurrent Investment Advisors, LLC 7,053 $2,976,689 New position 2025-12-31
PFG Advisors 6,893 $2,909,260 New position 2025-12-31
ANGELES WEALTH MANAGEMENT, LLC 6,891 $2,908,415 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 6,848 $2,890,267 New position 2025-12-31
SageView Advisory Group, LLC 6,771 $2,857,769 New position 2025-12-31
Freedom Day Solutions, LLC 6,715 $2,833,727 New position 2025-12-31
CASTLEARK MANAGEMENT LLC 6,680 $2,819,361 New position 2025-12-31
KPP Advisory Services LLC 6,680 $2,819,340 New position 2025-12-31
Verition Fund Management LLC 6,636 $2,800,790 New position 2025-12-31
1ST SOURCE BANK 6,620 $2,794,037 New position 2025-12-31
Chicago Partners Investment Group LLC 5,959 $2,793,284 New position 2025-12-31
SIMPLEX TRADING, LLC 6,534 $2,757,740 New position 2025-12-31
Vivid Wealth Management, LLC 6,483 $2,736,234 New position 2025-12-31
Federation des caisses Desjardins du Quebec 6,482 $2,735,736 New position 2025-12-31
World Investment Advisors 6,969 $2,701,260 New position 2025-12-31
FIFTH THIRD BANCORP 6,386 $2,695,275 New position 2025-12-31
Coastal Bridge Advisors, LLC 6,340 $2,675,861 New position 2025-12-31
Haverford Trust Co 6,326 $2,669,952 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 6,288 $2,653,913 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 6,196 $2,615,084 New position 2025-12-31
First National Advisers, LLC 6,145 $2,593,559 New position 2025-12-31
MUFG Securities EMEA plc 6,116 $2,581,319 New position 2025-12-31
Highview Capital Management LLC/DE/ 6,096 $2,572,878 New position 2025-12-31
OMERS ADMINISTRATION Corp 6,067 $2,560,638 New position 2025-12-31
Rathbones Group PLC 6,063 $2,558,949 New position 2025-12-31
Aquatic Capital Management LLC 6,004 $2,534,048 New position 2025-12-31
Smith Group Asset Management, LLC 6,000 $2,532,360 New position 2025-12-31
Merit Financial Group, LLC 5,978 $2,522,968 New position 2025-12-31
Terra Alpha Investments LLC 5,961 $2,515,900 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5,894 $2,487,622 New position 2025-12-31