← All institutions
Institutional Holdings
RRROwnership Summary
Institutions Holding
331
Total Shares Held
63,474,981
Total Value Held
$3,884,480,672
Quarter
2025-12-31
Active Positions
Increased Positions
19
1,774,753 shares
Decreased Positions
28
2,614,302 shares
Held Positions
5
20,082 shares
New Positions
256
59,065,844 shares
Sold Out Positions
23
186,842 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BAMCO INC /NY/ | 12,519,892 | $775,607,309 | New position | 2025-12-31 | |
| BlackRock, Inc. | 7,134,652 | $441,991,707 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,436,801 | $223,598,273 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 2,161,438 | $133,901,095 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,312,057 | $150,422,428 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,814,812 | $112,427,603 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1,855,878 | $120,743,423 | ▼ -34,719 | 0.97% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,188,664 | $73,647,953 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,157,653 | $71,716,603 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,336,779 | $82,813,459 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 545,130 | $33,770,800 | New position | 2025-12-31 | |
| UBS Group AG | 476,311 | $29,507,466 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 758,812 | $49,368,308 | ▲ +107,869 | 0.44% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 608,200 | $37,677,990 | New position | 2025-12-31 | |
| MORGAN STANLEY | 510,432 | $31,621,403 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 481,853 | $29,853,575 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 368,558 | $22,832,278 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 464,087 | $28,750,189 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,054,086 | $65,300,628 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 433,435 | $26,851,309 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 373,038 | $23,109,704 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 345,102 | $22,452,336 | New position | 0.00% | 2026-06-30 |
| Woodline Partners LP | 327,779 | $21,325,302 | ▲ +123,885 | 0.07% | 2026-06-30 |
| Capital World Investors | 312,500 | $19,359,375 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 231,788 | $14,359,267 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 131,618 | $8,153,735 | New position | 2025-12-31 | |
| ThornTree Capital Partners LP | 237,896 | $15,477,514 | New position | 2.12% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 57,885 | $3,585,976 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 181,078 | $11,217,782 | ▼ -245,490 | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 191,148 | $12,436,117 | ▲ +176,344 | 0.77% | 2026-06-30 |
| Nuveen, LLC | 304,596 | $18,869,722 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 167,995 | $10,407,290 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 55,832 | $3,458,792 | New position | 2025-12-31 | |
| Ruffer LLP | 154,858 | $10,064,055 | ▲ +107,601 | 0.36% | 2026-06-30 |
| Shellback Capital, LP | 150,000 | $9,759,000 | ▲ +74,545 | 0.85% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 7,190 | $445,421 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 267,659 | $16,581,475 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 103,911 | $6,437,271 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 37,300 | $2,310,735 | New position | 2025-12-31 | |
| Legal & General Group Plc | 119,453 | $7,400,113 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,715 | $1,407,194 | New position | 2025-12-31 | |
| Swiss National Bank | 99,800 | $6,182,610 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 11,725 | $726,364 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 79,800 | $4,943,610 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,055 | $5,331,109 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 78,703 | $5,125,139 | ▼ -8,095 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 102,441 | $6,346,250 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 79,085 | $4,899,316 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,469 | $6,657,705 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 66,939 | $4,146,908 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 76,255 | $4,723,997 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 281,285 | $17,425,605 | ▼ -12,420 | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 72,679 | $4,502,464 | New position | 2025-12-31 | |
| Crystal Rock Capital Management | 64,500 | $3,995,775 | New position | 2025-12-31 | |
| Orvieto Partners, L.P. | 55,000 | $3,578,300 | ▲ +5,000 | 2.33% | 2026-06-30 |
| Cerity Partners LLC | 57,416 | $3,556,921 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,680 | $2,891,826 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 52,860 | $3,439,072 | ▲ +6,906 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 37,037 | $2,294,468 | New position | 2025-12-31 | |
| LPL Financial LLC | 10,815 | $669,982 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 43,700 | $2,707,215 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 45,150 | $2,797,043 | New position | 2025-12-31 | |
| Jump Financial, LLC | 47,965 | $3,120,603 | New position | 0.03% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,450 | $2,939,528 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 31,690 | $1,963,196 | New position | 2025-12-31 | |
| Creative Planning | 34,817 | $2,156,913 | New position | 2025-12-31 | |
| SWP Investment Management LLC | 42,763 | $2,782,161 | New position | 1.92% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 480,408 | $29,761,273 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 37,338 | $2,429,210 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,756 | $108,823 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 16,174 | $1,001,979 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 33,331 | $2,168,515 | ▲ +19,158 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 29,750 | $1,843,012 | New position | 2025-12-31 | |
| Walleye Trading LLC | 54,300 | $3,363,885 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 28,967 | $1,794,528 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 27,643 | $1,712,484 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 37,940 | $2,350,381 | New position | 2025-12-31 | |
| CITIGROUP INC | 11,118 | $688,760 | New position | 2025-12-31 | |
| BRIAN LOW FINANCIAL GROUP, LLC | 25,754 | $1,675,555 | New position | 0.98% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,950 | $1,545,653 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 26,593 | $1,647,436 | New position | 2025-12-31 | |
| Auxano Advisors, LLC | 23,193 | $1,436,807 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 23,236 | $1,512,083 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,998 | $371,576 | New position | 2025-12-31 | |
| BARCLAYS PLC | 120,007 | $7,434,435 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $1,366,260 | New position | 0.31% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 33,732 | $2,129,502 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 20,800 | $1,353,248 | ▼ -700 | 0.02% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 20,350 | $1,323,971 | New position | 0.18% | 2026-06-30 |
| Lotus Technology Management, LP | 20,185 | $1,313,236 | New position | 1.61% | 2026-06-30 |
| Brevan Howard Capital Management LP | 3,984 | $246,809 | New position | 2025-12-31 | |
| Malaga Cove Capital, LLC | 21,978 | $1,361,537 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 4,709 | $291,735 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 18,848 | $1,167,000 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 18,426 | $1,198,796 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 18,100 | $1,177,586 | ▼ -11,600 | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 15,451 | $957,189 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,985 | $1,052,221 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,402 | $954,154 | New position | 2025-12-31 | |
| Walleye Capital LLC | 16,328 | $1,062,300 | ▲ +11,128 | 0.00% | 2026-06-30 |
| CAPITAL FINANCIAL GROUP INCCO /ADV | 15,431 | $1,003,941 | ▼ -9,954 | 0.53% | 2026-06-30 |
| Gerald Baker Financial Group LLC | 15,298 | $995,298 | ▲ +23 | 0.28% | 2026-06-30 |
| Quantinno Capital Management LP | 13,158 | $815,192 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 13,517 | $837,378 | New position | 2025-12-31 | |
| Philip James Wealth Mangement, LLC | 14,000 | $910,840 | Unchanged | 0.10% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 13,941 | $907,006 | ▼ -142 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,886 | $736,338 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 13,312 | $866,078 | New position | 0.04% | 2026-06-30 |
| Arizona State Retirement System | 14,123 | $874,920 | New position | 2025-12-31 | |
| EJF Capital LP | 12,955 | $802,562 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 12,900 | $839,274 | ▲ +12,500 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 12,980 | $804,111 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 12,203 | $793,927 | New position | 0.00% | 2026-06-30 |
| CONNABLE OFFICE INC | 11,900 | $737,205 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,017 | $744,453 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 11,087 | $721,320 | ▼ -87 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 88,005 | $5,451,910 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,129 | $689,442 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 3,297 | $204,249 | New position | 2025-12-31 | |
| ALLSTATE CORP | 9,707 | $631,537 | New position | 0.01% | 2026-06-30 |
| Ring Mountain Capital, LLC | 9,692 | $611 | New position | 2025-12-31 | |
| XTX Topco Ltd | 9,297 | $604,863 | ▼ -1,733 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 17,349 | $1,074,771 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 24,899 | $1,542,493 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 8,050 | $523,744 | ▼ -1,634 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 7,881 | $512,738 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 7,747 | $479,927 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 7,686 | $500,041 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 7,606 | $494,846 | ▼ -17,899 | 0.02% | 2026-06-30 |
| INCEPTIONR LLC | 12,784 | $791,969 | New position | 2025-12-31 | |
| Saiph Capital, LLC | 7,262 | $449,881 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,256 | $472,075 | ▼ -32 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 7,082 | $438,730 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 9,496 | $588,276 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 8,912 | $552,098 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,024 | $1,736,087 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 6,513 | $423,736 | ▼ -10,962 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 13,355 | $827,342 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 6,433 | $418,531 | ▼ -924 | 0.04% | 2026-06-30 |
| SEI INVESTMENTS CO | 22,826 | $1,414,072 | New position | 2025-12-31 | |
| Avior Wealth Management, LLC | 5,962 | $387,888 | Unchanged | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 9,578 | $593,357 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 50 | $3,098 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 5,500 | $357,830 | ▼ -2,500 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 6,238 | $386,457 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,548 | $343,699 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 5,033 | $311,794 | New position | 2025-12-31 | |
| XPONANCE LLC | 5,045 | $312,538 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 4,604 | $285,218 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 4,416 | $287,305 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,083 | $252,942 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 5,473 | $339,059 | New position | 2025-12-31 | |
| Net Worth Advisory Group | 3,916 | $254,751 | ▼ -250 | 0.06% | 2026-06-30 |
| Quadrature Capital Ltd | 3,860 | $251,132 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 3,626 | $224,631 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,506 | $228,100 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 3,418 | $222,375 | New position | 0.00% | 2026-06-30 |
| Baron Wealth Management LLC | 3,392 | $220,665 | ▼ -12,326 | 0.06% | 2026-06-30 |
| Tidal Investments LLC | 6,734 | $417,171 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 3,010 | $195,831 | ▲ +715 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,008 | $186,346 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 2,191 | $142,519 | ▲ +707 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 130 | $8,054 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,474 | $91,315 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 506 | $31,346 | New position | 2025-12-31 | |
| State of Wyoming | 8,255 | $511,397 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,092 | $67,650 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,148 | $71,141 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 800 | $52,048 | New position | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 753 | $49,661 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 674 | $41,754 | New position | 2025-12-31 | |
| Nykredit A/S | 688 | $44,761 | New position | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 673 | $43,785 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 645 | $41,964 | ▼ -115 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 552 | $34,759 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 600 | $39,036 | New position | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 549 | $35,722 | ▲ +2 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 411 | $25,429 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 87 | $5,390 | New position | 2025-12-31 | |
| Arax Advisory Partners | 55 | $3,408 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 280 | $17,346 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 320 | $20,170 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 305 | $19,842 | New position | 0.00% | 2026-06-30 |
| MidFirst Bank | 300 | $19,518 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 272 | $17,696 | New position | 0.02% | 2026-06-30 |
| SIGNATUREFD, LLC | 265 | $17,241 | ▼ -3 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 316 | $19,576 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 255 | $16,600 | ▲ +21 | 0.00% | 2026-06-30 |
| Community Bank, N.A. | 252 | $15,611 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 239 | $15,550 | ▲ +21 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 384 | $24 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 228,886 | $14,179 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 258 | $15,983 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,443 | $89,394 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 114,104 | $7,069 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 118 | $7,677 | ▲ +18 | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 117 | $7,242 | New position | 2025-12-31 | |
| Bullseye Asset Management LLC | 104,818 | $6,493 | New position | 2025-12-31 | |
| Essential Partners LLC | 95 | $6,181 | ▼ -16 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 74 | $4,584 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,212 | $118,841 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 54,894 | $3,401 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 66 | $4,089 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,619 | $2,889 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 63 | $4,099 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 56 | $3,469 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 16 | $991 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 56 | $3,618 | ▲ +1 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 49 | $3,188 | ▼ -2 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 45 | $2,928 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 45,724 | $2,832 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 10 | $620 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 33 | $2,044 | ▼ -40 | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,756 | $2,215 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 29,720 | $1,933 | ▼ -8,341 | 0.02% | 2026-06-30 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 21 | $1,301 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 42 | $2,602 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | $1,363 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 21 | $1,366 | ▲ +12 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 19 | $1,236 | ▼ -8 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 16 | $1,042 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 14,011 | $868 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,000 | $743 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 12 | $781 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 12 | $781 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 10 | $678 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,003 | $929 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 9 | $586 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 8 | $496 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,255 | $387 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 6 | $390 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $248 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 3,979 | $259 | ▼ -3,265 | 0.00% | 2026-06-30 |
| Vestcor Inc | 1,850 | $115 | New position | 2025-12-31 | |
| Davis Capital Management | 3 | $195 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 7 | $434 | New position | 2025-12-31 | |
| KBC Group NV | 3,124 | $194 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $68 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 588 | $38 | ▼ -39 | 0.00% | 2026-06-30 |
| Covestor Ltd | 636 | $39 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,414,808 | $149,597,332 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 98,600 | $6,108,270 | New position | 2025-12-31 | |
| Trexquant Investment LP | 83,524 | $5,174,312 | New position | 2025-12-31 | |
| Paloma Partners Management Co | 73,000 | $4,522,350 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 110,424 | $6,840,767 | New position | 2025-12-31 | |
| Flat Footed LLC | 60,000 | $3,717,000 | New position | 2025-12-31 | |
| III Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,400 | $2,564,730 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 36,034 | $2,232,306 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 63,231 | $3,917,160 | New position | 2025-12-31 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Horizon Investments, LLC | 16,678 | $1,033,202 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 8,166 | $505,884 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 5,396 | $334,282 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 10,388 | $643,537 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 1,185 | $73,411 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 306 | $18,957 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 38 | $2,354 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 5,476,315 | $339,257,714 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,003,236 | $124,100,470 | New position | 2025-12-31 | |
| EMINENCE CAPITAL, LP | 1,614,183 | $99,998,637 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 738,072 | $45,723,560 | New position | 2025-12-31 | |
| Benchstone Capital Management LP | 240,733 | $14,913,409 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 139,670 | $8,652,557 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 98,416 | $6,096,870 | New position | 2025-12-31 | |
| Diametric Capital, LP | 86,594 | $5,364,498 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 85,470 | $5,294,867 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 74,420 | $4,610,319 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 44,643 | $2,765,634 | ▼ -450,399 | 2025-12-31 | |
| NORGES BANK | 41,600 | $2,577,120 | New position | 2025-12-31 | |
| COMERICA BANK | 34,042 | $2,108,919 | New position | 2025-12-31 | |
| PEAK6 LLC | 27,800 | $1,722,210 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 27,246 | $1,687,890 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 26,565 | $1,645,702 | New position | 2025-12-31 | |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 25,646 | $1,588,770 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 24,712 | $1,530,908 | New position | 2025-12-31 | |
| Jain Global LLC | 24,242 | $1,501,792 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 23,236 | $1,439,354 | New position | 2025-12-31 | |
| Dockside LLC | 20,901 | $1,294,817 | New position | 2025-12-31 | |
| Taproot Management LP | 18,814 | $1,165,527 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 16,594 | $1,041,440 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 16,242 | $1,006,192 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 14,700 | $910,665 | New position | 2025-12-31 | |
| Versor Investments LP | 12,214 | $756,657 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 11,888 | $736,462 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 11,078 | $686,282 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,383 | $643,230 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 8,337 | $516,477 | New position | 2025-12-31 | |
| STRS OHIO | 5,200 | $322,140 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 5,133 | $317,989 | New position | 2025-12-31 | |
| AlphaQuest LLC | 5,082 | $314,830 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,889 | $302,874 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 4,431 | $274,500 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 4,100 | $253,995 | New position | 2025-12-31 | |
| Core Wealth Partners LLC | 4,000 | $247,800 | New position | 2025-12-31 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,875 | $240,056 | New position | 2025-12-31 | |
| Abel Hall, LLC | 3,683 | $228,162 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 3,233 | $200,284 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,240 | $138,769 | New position | 2025-12-31 | |
| Pandora Wealth, Inc. | 1,000 | $61,950 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 430 | $26,649 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 336,454 | $20,844 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 276 | $17,098 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 263 | $14,147 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 125,800 | $7,793 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 61,490 | $3,805 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 41,540 | $2,573 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 15 | $930 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 11 | $681 | New position | 2025-12-31 | |
| CWM, LLC | 9,624 | $596 | New position | 2025-12-31 |