← All institutions

Institutional Holdings

RHP

Ownership Summary

Institutions Holding
339
Total Shares Held
66,123,012
Total Value Held
$5,826,518,229
Quarter
2025-12-31

Active Positions

Increased Positions
4
577,812 shares
Decreased Positions
3
566,911 shares
Held Positions
4
7,610 shares
New Positions
327
64,970,679 shares
Sold Out Positions
1
5,226 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 1,588,492 $150,327,461 New position 2025-12-31
COOKE & BIELER LP 1,251,144 $118,383,245 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 965,919 $91,395,256 New position 2025-12-31
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 624,149 $80,234,354 New position 1.12% 2026-06-30
Bank of New York Mellon Corp 682,031 $64,533,767 New position 2025-12-31
CENTERSQUARE INVESTMENT MANAGEMENT LLC 248,030 $23,468,599 New position 2025-12-31
Diamond Hill Capital Management, LLC (Investment Advisor) 471,843 $60,655,418 ▼ -44,837 0.49% 2026-06-30
AMERIPRISE FINANCIAL INC 296,091 $27,077,116 New position 2025-12-31
GABELLI FUNDS LLC 442,300 $41,850,426 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 60,818 $5,754,599 New position 2025-12-31
Adelante Capital Management LLC 184,398 $17,447,436 New position 2025-12-31
Russell Investments Group, Ltd. 261,541 $24,752,282 New position 2025-12-31
STRS OHIO 126,424 $11,962,239 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 112,253 $10,621,379 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 92,022 $11,829,428 ▼ -8,324 0.01% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 56,918 $5,385,581 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 52,147 $4,934,149 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 16,758 $1,585,642 New position 2025-12-31
KLP KAPITALFORVALTNING AS 14,600 $1,396,344 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 16,435 $1,555,080 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 14,400 $1,362,528 New position 2025-12-31
Sterling Capital Management LLC 15,442 $1,461,122 New position 2025-12-31
Uniplan Investment Counsel, Inc. 11,986 $1,540,871 New position 0.14% 2026-06-30
Legato Capital Management LLC 10,171 $1,307,482 New position 0.11% 2026-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 6,355 $816,935 ▲ +2,050 0.15% 2026-06-30
Ninety One UK Ltd 3,817 $490,676 Unchanged 0.00% 2026-06-30
DNB Asset Management AS 3,119 $400,947 Unchanged 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 3,046 $395,057 ▼ -1,942 0.00% 2026-06-30
Jump Financial, LLC 2,700 $347,085 New position 0.00% 2026-06-30
Knott David M Jr 2,400 $227,088 New position 2025-12-31
Fifth Third Wealth Advisors LLC 2,391 $307,363 New position 0.01% 2026-06-30
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 1,858 $238,846 New position 0.00% 2026-06-30
EMERALD ADVISERS, LLC 798 $75,501 New position 2025-12-31
COHEN & STEERS, INC. 816,958 $77,301 New position 2025-12-31
GW&K Investment Management, LLC 291,699 $27,601 New position 2025-12-31
FIRST COMMUNITY TRUST NA 600 $77,130 Unchanged 0.03% 2026-06-30
HUNTINGTON NATIONAL BANK 522 $49,391 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 237 $30,466 ▲ +3 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 164,340 $15,550 New position 2025-12-31
DANSKE BANK A/S 700 $66,234 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 30 $2,839 New position 2025-12-31
THOMPSON SIEGEL & WALMSLEY LLC 39,100 $3,700 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 25,389 $2,402 New position 2025-12-31
MOTCO 9 $852 New position 2025-12-31
AMERIFLEX GROUP, INC. 6 $771 New position 0.00% 2026-06-30
iA Global Asset Management Inc. 1,104 $142 New position 0.00% 2026-06-30
Covestor Ltd 182 $18 New position 2025-12-31
VAN ECK ASSOCIATES CORP 16,515 $1,563 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 0 $0 Sold out 2026-06-30
BlackRock, Inc. 10,787,697 $1,020,731,854 New position 2025-12-31
VANGUARD GROUP INC 9,067,730 $857,988,614 New position 2025-12-31
STATE STREET CORP 3,463,408 $331,781,925 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 2,436,378 $230,531,097 New position 2025-12-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,552,506 $146,898,118 New position 2025-12-31
CITADEL ADVISORS LLC 1,516,763 $143,516,115 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,276,146 $120,748,935 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,156,004 $109,381,098 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,129,691 $106,891,362 New position 2025-12-31
JPMORGAN CHASE & CO 1,111,619 $105,181,390 New position 2025-12-31
MORGAN STANLEY 1,053,651 $99,696,641 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 894,493 $84,641,635 New position 2025-12-31
Invesco Ltd. 885,435 $83,779,899 New position 2025-12-31
GOLDMAN SACHS GROUP INC 785,784 $74,350,913 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 751,949 $71,149,414 New position 2025-12-31
GRS Advisors, LLC 719,104 $68,041,620 New position 2025-12-31
NORTHERN TRUST CORP 703,787 $66,592,327 New position 2025-12-31
REINHART PARTNERS, LLC. 671,964 $63,582,732 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 648,540 $61,364,855 New position 2025-12-31
FMR LLC 570,991 $54,027,151 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 524,847 $49,661,055 ▲ +150,308 2025-12-31
Woodline Partners LP 520,997 $49,296,736 New position 2025-12-31
BRUNI J V & CO /CO 519,713 $49,175,244 New position 2025-12-31
NORGES BANK 507,669 $48,035,641 New position 2025-12-31
FEDERATED HERMES, INC. 504,216 $47,708,918 New position 2025-12-31
DIAMOND HILL CAPITAL MANAGEMENT INC 500,289 $47,337,345 New position 2025-12-31
Legal & General Group Plc 436,511 $41,302,671 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 420,640 $39,800,949 New position 2025-12-31
UBS Group AG 368,534 $34,870,687 New position 2025-12-31
HEITMAN REAL ESTATE SECURITIES LLC 364,735 $34,511,226 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 319,644 $30,244,697 New position 2025-12-31
Nuveen, LLC 285,045 $26,970,958 New position 2025-12-31
JANUS HENDERSON GROUP PLC 283,274 $26,800,431 New position 2025-12-31
Copeland Capital Management, LLC 262,307 $24,819,529 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 248,109 $23,476,074 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 242,393 $22,935,225 New position 2025-12-31
Holocene Advisors, LP 238,552 $22,571,790 New position 2025-12-31
APG Asset Management US Inc. 226,742 $21,454,328 New position 2025-12-31
AEW CAPITAL MANAGEMENT L P 205,590 $19,452,926 New position 2025-12-31
Land & Buildings Investment Management, LLC 203,643 $19,268,701 New position 2025-12-31
SEI INVESTMENTS CO 192,520 $18,216,122 New position 2025-12-31
Phocas Financial Corp. 172,336 $16,306,432 New position 2025-12-31
RHUMBLINE ADVISERS 167,466 $15,845,606 New position 2025-12-31
WS MANAGEMENT LLLP 155,835 $14,745,108 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 148,904 $14,089,296 New position 2025-12-31
Qube Research & Technologies Ltd 131,953 $12,485,393 New position 2025-12-31
Penn Capital Management Company, LLC 121,198 $11,496,813 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 120,028 $11,357,049 New position 2025-12-31
Swiss National Bank 118,000 $11,165,160 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 115,451 $10,923,974 New position 2025-12-31
WELLS FARGO & COMPANY/MN 112,524 $10,647,014 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 111,062 $10,508,686 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 105,270 $9,960,647 New position 2025-12-31
BARCLAYS PLC 100,809 $9,538,548 New position 2025-12-31
Jain Global LLC 97,664 $9,240,968 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 95,000 $8,988,900 New position 2025-12-31
MACQUARIE GROUP LTD 93,737 $8,869,395 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 91,220 $8,631,215 New position 2025-12-31
FRANKLIN RESOURCES INC 90,466 $8,559,893 New position 2025-12-31
Asset Management One Co., Ltd. 87,798 $8,513,772 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 86,309 $8,166,558 New position 2025-12-31
DEUTSCHE BANK AG\ 81,230 $7,685,982 New position 2025-12-31
State of New Jersey Common Pension Fund D 77,483 $7,331,441 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 75,000 $7,096,500 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 71,398 $6,878,552 New position 2025-12-31
CITIGROUP INC 67,437 $6,380,889 New position 2025-12-31
Sophron Capital Management L.P. 63,196 $5,979,606 New position 2025-12-31
ROYAL BANK OF CANADA 61,176 $5,786,000 New position 2025-12-31
Allianz Asset Management GmbH 60,342 $5,709,560 New position 2025-12-31
CI INVESTMENTS INC. 54,563 $5,162,751 New position 2025-12-31
Neuberger Berman Group LLC 52,319 $4,950,424 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 51,814 $4,902,641 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 49,610 $4,736,763 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 46,765 $4,424,904 New position 2025-12-31
Hudson Bay Capital Management LP 46,373 $4,387,813 ▲ +10,741 2025-12-31
Empowered Funds, LLC 43,204 $4,087,962 New position 2025-12-31
FIRST TRUST ADVISORS LP 42,883 $4,057,610 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 42,082 $3,981,799 New position 2025-12-31
Amundi 41,443 $3,921,337 New position 2025-12-31
Taylor Frigon Capital Management LLC 37,510 $3,549,196 New position 2025-12-31
MetLife Investment Management, LLC 35,758 $3,383,422 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 35,656 $3,373,771 New position 2025-12-31
Illinois Municipal Retirement Fund 34,278 $3,243,384 New position 2025-12-31
Apollo Management Holdings, L.P. 33,680 $3,186,802 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 33,583 $3,177,624 New position 2025-12-31
Flat Footed LLC 32,500 $3,075,150 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 32,102 $3,037,463 New position 2025-12-31
Alberta Investment Management Corp 31,600 $2,989,992 New position 2025-12-31
BEACON INVESTMENT ADVISORS LLC 30,698 $2,904,680 New position 2025-12-31
BENJAMIN EDWARDS INC 30,524 $2,889,876 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 30,369 $2,873,515 New position 2025-12-31
First Dallas Securities Inc. 30,340 $2,870,771 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 29,359 $2,777,949 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28,665 $2,712,282 New position 2025-12-31
Edgestream Partners, L.P. 27,787 $2,629,206 New position 2025-12-31
Resona Asset Management Co.,Ltd. 26,463 $2,560,722 New position 2025-12-31
Verition Fund Management LLC 25,171 $2,381,680 New position 2025-12-31
State of Tennessee, Department of Treasury 24,190 $2,290,793 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 23,904 $2,261,796 New position 2025-12-31
WESTPORT ASSET MANAGEMENT INC 25,000 $2,239,750 New position 2025-12-31
Keeler Thomas Management LLC 23,289 $2,203,618 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 20,611 $1,950,213 New position 2025-12-31
LANDMARK INVESTMENT PARTNERS, L.P. 20,100 $1,901,862 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 19,077 $1,805,066 New position 2025-12-31
CIBC Private Wealth Group LLC 18,236 $1,725,490 New position 2025-12-31
Venture Visionary Partners LLC 16,776 $1,587,393 New position 2025-12-31
BANK OF MONTREAL /CAN/ 16,769 $1,586,683 New position 2025-12-31
Arizona State Retirement System 16,711 $1,581,195 New position 2025-12-31
Graham Capital Management, L.P. 16,210 $1,533,790 New position 2025-12-31
Heritage Trust Co 16,099 $1,523,287 New position 2025-12-31
Hodges Capital Management Inc. 16,057 $1,519,282 New position 2025-12-31
Cetera Investment Advisers 15,559 $1,472,203 New position 2025-12-31
Quantinno Capital Management LP 15,287 $1,446,475 New position 2025-12-31
STIFEL FINANCIAL CORP 15,267 $1,444,569 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 15,252 $1,443,157 New position 2025-12-31
Metis Global Partners, LLC 14,903 $1,410,122 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 14,844 $1,404,539 New position 2025-12-31
OVERSEA-CHINESE BANKING Corp Ltd 14,733 $1,394,036 New position 2025-12-31
Federation des caisses Desjardins du Quebec 14,295 $1,352,594 New position 2025-12-31
New Age Alpha Advisors, LLC 13,363 $1,264,407 New position 2025-12-31
M&T BANK CORP 21,850 $1,251,820 New position 2025-12-31
WESTPAC BANKING CORP 12,901 $1,220,693 New position 2025-12-31
Texas Yale Capital Corp. 12,790 $1,210,190 New position 2025-12-31
UniSuper Management Pty Ltd 12,600 $1,192,212 New position 2025-12-31
ProShare Advisors LLC 12,052 $1,140,361 New position 2025-12-31
Quent Capital, LLC 12,000 $1,135,440 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,022 $1,042,902 New position 2025-12-31
Pathstone Holdings, LLC 10,642 $1,008,141 New position 2025-12-31
OPPENHEIMER & CO INC 10,610 $1,003,918 New position 2025-12-31
Corient Private Wealth LLC 10,488 $1,003,152 New position 2025-12-31
Welch Group, LLC 10,500 $993,510 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 10,429 $986,792 New position 2025-12-31
LPL Financial LLC 10,345 $978,825 New position 2025-12-31
Entropy Technologies, LP 10,227 $967,679 New position 2025-12-31
Cinctive Capital Management LP 9,733 $920,936 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 9,566 $905,135 New position 2025-12-31
Hestia Capital Management, LLC 9,500 $898,890 New position 2025-12-31
Maryland State Retirement & Pension System 9,279 $877,979 New position 2025-12-31
Pictet Asset Management Holding SA 8,926 $844,578 New position 2025-12-31
TRED AVON FAMILY WEALTH, LLC 8,762 $829,060 New position 2025-12-31
TRUIST FINANCIAL CORP 8,542 $808,287 New position 2025-12-31
BROWN ADVISORY INC 8,422 $796,890 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 8,331 $788,279 New position 2025-12-31
Rather & Kittrell, Inc. 8,133 $769,544 New position 2025-12-31
Creative Planning 8,121 $768,409 New position 2025-12-31
Sanctuary Advisors, LLC 7,459 $705,794 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 7,343 $694,795 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 7,115 $673,221 New position 2025-12-31
Harvest Portfolios Group Inc. 6,995 $661,867 New position 2025-12-31
Private Advisor Group, LLC 6,976 $660,052 New position 2025-12-31
HUB Investment Partners, LLC 6,934 $656,056 New position 2025-12-31
Essex Financial Services, Inc. 6,915 $654,297 New position 2025-12-31
Squarepoint Ops LLC 6,828 $646,065 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 6,639 $628,181 New position 2025-12-31
BOKF, NA 6,368 $602,540 New position 2025-12-31
First Eagle Investment Management, LLC 6,340 $599,891 New position 2025-12-31
Tidal Investments LLC 6,213 $587,874 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 6,075 $574,817 New position 2025-12-31
ALLSTATE CORP 5,979 $565,733 New position 2025-12-31
WHITTIER TRUST CO 6,000 $564,600 New position 2025-12-31
US BANCORP \DE\ 5,856 $554,127 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 5,487 $519,190 New position 2025-12-31
Inspire Investing, LLC 5,453 $515,988 New position 2025-12-31
&PARTNERS 5,318 $503,204 New position 2025-12-31
Man Group plc 5,146 $486,915 New position 2025-12-31
Ameritas Investment Partners, Inc. 5,119 $484,360 New position 2025-12-31
Kestra Advisory Services, LLC 5,096 $482,194 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 5,088 $481,444 New position 2025-12-31
Swiss Life Asset Management Ltd 4,954 $468,747 New position 2025-12-31
XPONANCE LLC 4,886 $462,313 New position 2025-12-31
Rockefeller Capital Management L.P. 4,730 $447,566 New position 2025-12-31
Versor Investments LP 4,633 $438,374 New position 2025-12-31
Allworth Financial LP 4,579 $433,267 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 4,574 $432,793 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 4,419 $418,126 New position 2025-12-31
Valmark Advisers, Inc. 4,400 $416,328 New position 2025-12-31
Symmetry Partners, LLC 4,203 $397,688 New position 2025-12-31
COMMERCE BANK 4,194 $396,835 New position 2025-12-31
Lido Advisors, LLC 4,332 $396,800 New position 2025-12-31
CIBC WORLD MARKETS CORP 4,089 $386,901 New position 2025-12-31
Focus Partners Wealth 4,035 $381,792 New position 2025-12-31
Hazelview Securities Inc. 3,940 $376,191 New position 2025-12-31
Cerity Partners LLC 3,960 $374,772 New position 2025-12-31
Freestone Grove Partners LP 3,948 $373,560 New position 2025-12-31
MAI Capital Management 3,800 $359,556 New position 2025-12-31
HighTower Advisors, LLC 3,745 $354,384 New position 2025-12-31
Golden State Equity Partners 3,737 $353,595 New position 2025-12-31
Ethic Inc. 3,671 $347,350 New position 2025-12-31
Bayforest Capital Ltd 3,537 $334,671 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 3,498 $330,980 New position 2025-12-31
Ensign Peak Advisors, Inc 3,381 $319,910 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 3,304 $312,624 New position 2025-12-31
OSAIC HOLDINGS, INC. 3,248 $307,512 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 3,000 $283,860 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 2,958 $283,423 New position 2025-12-31
FIDUCIARY TRUST CO 2,983 $282,228 New position 2025-12-31
Norinchukin Bank, The 2,881 $272,600 New position 2025-12-31
Callan Family Office, LLC 2,832 $267,964 New position 2025-12-31
Principle Wealth Partners LLC 2,825 $267,302 New position 2025-12-31
PROFUND ADVISORS LLC 2,801 $265,031 New position 2025-12-31
SageView Advisory Group, LLC 2,665 $252,163 New position 2025-12-31
Atria Investments, Inc 2,597 $245,724 New position 2025-12-31
Greenland Capital Management LP 2,500 $236,550 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 2,403 $227,373 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,391 $226,236 New position 2025-12-31
RENAISSANCE GROUP LLC 2,348 $222,168 New position 2025-12-31
Guardian Partners Inc. 2,279 $219,171 New position 2025-12-31
Corus Family Wealth Advisors 2,252 $213,085 New position 2025-12-31
Vident Advisory, LLC 2,232 $211,192 New position 2025-12-31
Advisory Services Network, LLC 2,207 $208,865 New position 2025-12-31
Crossmark Global Holdings, Inc. 2,165 $204,852 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 2,149 $203,338 New position 2025-12-31
Virtus Investment Advisers, LLC 1,665 $157,542 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,196 $113,166 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 1,150 $110,193 New position 2025-12-31
Smartleaf Asset Management LLC 1,092 $105,782 New position 2025-12-31
FIL Ltd 1,004 $94,998 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 992 $93,863 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 991 $93,768 New position 2025-12-31
Daiwa Securities Group Inc. 843,888 $79,849 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 817,476 $77,350 New position 2025-12-31
PGGM Investments 785,000 $74,277 New position 2025-12-31
FIFTH THIRD BANCORP 641 $60,651 New position 2025-12-31
Tower Research Capital LLC (TRC) 570 $53,933 New position 2025-12-31
SIMPLEX TRADING, LLC 569 $53,838 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 565 $53,460 New position 2025-12-31
Salomon & Ludwin, LLC 509 $47,790 New position 2025-12-31
AlphaQuest LLC 491 $46,458 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 364,842 $34,522 New position 2025-12-31
UMB Bank, n.a. 316 $29,900 New position 2025-12-31
Arax Advisory Partners 302 $28,601 New position 2025-12-31
Global Retirement Partners, LLC 283 $26,777 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 292 $25,086 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 250 $23,660 New position 2025-12-31
BESSEMER GROUP INC 244,946 $23,178 New position 2025-12-31
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 223,841 $21,180 New position 2025-12-31
Kemnay Advisory Services Inc. 192 $18,167 New position 2025-12-31
Clearstead Advisors, LLC 185 $17,505 New position 2025-12-31
CANADA LIFE ASSURANCE Co 154,928 $14,649 New position 2025-12-31
Parkside Financial Bank & Trust 116 $10,977 New position 2025-12-31
Larson Financial Group LLC 96 $9,084 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 87 $8,106 New position 2025-12-31
Bare Financial Services, Inc 74 $7,002 New position 2025-12-31
IFP Advisors, Inc 74 $7,002 Unchanged 2025-12-31
North Star Investment Management Corp. 68 $6,434 New position 2025-12-31
Parallel Advisors, LLC 64 $6,056 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 60 $5,677 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 59,060 $5,588 New position 2025-12-31
Basepoint Wealth LLC 54 $5,170 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 54 $5,109 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 54 $5,109 New position 2025-12-31
DekaBank Deutsche Girozentrale 39,848 $4,638 New position 2025-12-31
Rossby Financial, LCC 49 $4,636 New position 2025-12-31
Pacific Center for Financial Services 51 $4,570 New position 2025-12-31
EverSource Wealth Advisors, LLC 47 $4,447 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 46 $4,353 New position 2025-12-31
Financial Perspectives, Inc 42 $3,974 New position 2025-12-31
Cornerstone Planning Group LLC 40 $3,739 New position 2025-12-31
Janney Montgomery Scott LLC 32,172 $3,044 New position 2025-12-31
Steward Partners Investment Advisory, LLC 32 $3,028 New position 2025-12-31
High Note Wealth, LLC 28 $2,649 New position 2025-12-31
NATIXIS ADVISORS, LLC 27,752 $2,626 New position 2025-12-31
TD Waterhouse Canada Inc. 24 $2,269 New position 2025-12-31
Kilter Group LLC 22 $2,082 New position 2025-12-31
MPWM ADVISORY SOLUTIONS, LLC 22 $2,082 New position 2025-12-31
Physician Wealth Advisors, Inc. 19 $1,798 New position 2025-12-31
AMALGAMATED BANK 18,274 $1,729 New position 2025-12-31
Keating Financial Advisory Services, Inc. 18 $1,703 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,620 $1,478 New position 2025-12-31
NBC SECURITIES, INC. 15 $1,419 New position 2025-12-31
Sunbelt Securities, Inc. 15 $1,419 New position 2025-12-31
AMICA MUTUAL INSURANCE CO 10,490 $993 New position 2025-12-31
Ankerstar Wealth, LLC 10 $958 New position 2025-12-31
Cornerstone Financial Management LLC 10 $946 New position 2025-12-31
Signature Equity Partners, LLC 9 $852 New position 2025-12-31
KBC Group NV 7,010 $664 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 6,230 $589 New position 2025-12-31
Summit Global Investments 5,040 $477 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 5 $474 New position 2025-12-31
Virtu Financial LLC 3,771 $357 New position 2025-12-31
Dunhill Financial, LLC 3 $291 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 3 $284 New position 2025-12-31
Palisades Hudson Asset Management, L.P. 2,986 $283 New position 2025-12-31
CWM, LLC 1,710 $162 New position 2025-12-31
Root Financial Partners, LLC 1 $95 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 693 $66 New position 2025-12-31
Centerpoint Advisors, LLC 204 $19 New position 2025-12-31
IFC & Insurance Marketing, Inc. 123 $12 New position 2025-12-31
CX Institutional 23 $2 New position 2025-12-31
Smithfield Trust Co 20 $2 New position 2025-12-31