← All institutions
Institutional Holdings
RXOOwnership Summary
Institutions Holding
337
Total Shares Held
183,269,158
Total Value Held
$5,029,947,980
Quarter
2026-06-30
Active Positions
Increased Positions
100
64,308,524 shares
Decreased Positions
80
26,895,513 shares
Held Positions
55
65,096,390 shares
New Positions
74
26,968,731 shares
Sold Out Positions
28
1,351,215 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 36,397,974 | $1,004,220,102 | Unchanged | 3.45% | 2026-06-30 |
| MFN Partners Management, LP | 28,109,942 | $775,553,300 | Unchanged | 16.04% | 2026-06-30 |
| BlackRock, Inc. | 25,135,757 | $693,495,535 | ▲ +969,878 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,290,827 | $256,333,917 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,430,859 | $205,017,400 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 6,658,205 | $183,699,876 | ▲ +89,865 | 0.01% | 2026-06-30 |
| Hood River Capital Management LLC | 6,478,546 | $178,743,084 | ▲ +2,026,330 | 1.30% | 2026-06-30 |
| Finepoint Capital LP | 5,355,445 | $147,756,728 | ▼ -4,718,173 | 5.28% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,269,292 | $117,813,894 | ▲ +282,209 | 0.01% | 2026-06-30 |
| Douglas Lane & Associates, LLC | 3,346,342 | $92,325,566 | ▼ -160,184 | 1.25% | 2026-06-30 |
| FIL Ltd | 2,625,000 | $72,423,750 | ▼ -3,925,000 | 0.05% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,613,414 | $72,104,092 | ▲ +7,755 | 0.01% | 2026-06-30 |
| Maple Rock Capital Partners Inc. | 2,583,655 | $71,283,041 | New position | 1.40% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,441,326 | $67,351,110 | ▲ +392,423 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,427,260 | $66,968,103 | ▲ +1,318,387 | 0.01% | 2026-06-30 |
| Boston Partners | 2,207,594 | $60,909,900 | ▼ -289,422 | 0.05% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,711,702 | $47,225,858 | ▲ +212,541 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 1,706,328 | $47,077,591 | ▲ +457,314 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 1,213,400 | $33,477,706 | New position | 0.00% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 1,174,517 | $32,404,924 | ▲ +736,046 | 0.76% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,108,441 | $30,581,887 | ▼ -587,776 | 0.54% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,098,652 | $30,311,809 | New position | 0.01% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,026,223 | $28,313,500 | ▼ -1,625,314 | 0.26% | 2026-06-30 |
| CITADEL ADVISORS LLC | 987,276 | $27,238,945 | ▲ +208,379 | 0.00% | 2026-06-30 |
| Swedbank AB | 979,000 | $27,010,610 | ▼ -179,000 | 0.02% | 2026-06-30 |
| Penn Capital Management Company, LLC | 974,963 | $26,951,570 | ▼ -372,587 | 1.71% | 2026-06-30 |
| Bank of New York Mellon Corp | 971,006 | $26,790,055 | ▲ +9,411 | 0.00% | 2026-06-30 |
| UBS Group AG | 909,106 | $25,082,234 | ▼ -1,208,185 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 893,745 | $24,658,436 | ▲ +135,625 | 0.02% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 797,506 | $22,003,189 | ▼ -779 | 0.01% | 2026-06-30 |
| Driehaus Capital Management LLC | 768,555 | $21,204,432 | New position | 0.12% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 761,015 | $20,996,404 | ▲ +485,083 | 0.74% | 2026-06-30 |
| Divisar Capital Management LLC | 662,525 | $18,279,065 | ▼ -390,000 | 4.21% | 2026-06-30 |
| Mawer Investment Management Ltd. | 657,345 | $18,136,149 | New position | 0.12% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 653,665 | $18,034,617 | ▼ -228,912 | 0.02% | 2026-06-30 |
| FEDERATED HERMES, INC. | 653,467 | $18,029,154 | New position | 0.03% | 2026-06-30 |
| Encompass Capital Advisors LLC | 610,755 | $16,850,730 | New position | 0.60% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 605,605 | $16,708,643 | ▼ -118,455 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 573,220 | $15,815,140 | ▲ +110,220 | 0.13% | 2026-06-30 |
| Public Sector Pension Investment Board | 566,551 | $15,631,142 | ▼ -20,831 | 0.04% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 565,546 | $15,603,414 | ▼ -37,530 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 542,415 | $14,965,230 | ▲ +486,515 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 514,660 | $14,034,778 | ▼ -119,550 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 508,274 | $14,023,280 | ▲ +26,006 | 0.00% | 2026-06-30 |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 504,800 | $13,927,432 | New position | 14.36% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 451,100 | $12,445,853 | ▼ -82,952 | 0.09% | 2026-06-30 |
| Cornerstone Wealth Group, LLC | 444,337 | $12,259,258 | ▲ +168,943 | 0.73% | 2026-06-30 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 440,000 | $12,139,600 | ▲ +190,000 | 1.25% | 2026-06-30 |
| RHUMBLINE ADVISERS | 418,191 | $11,537,865 | ▼ -32,302 | 0.01% | 2026-06-30 |
| LMR Partners LLP | 405,300 | $11,182,227 | New position | 0.04% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 397,194 | $10,958,582 | New position | 0.46% | 2026-06-30 |
| Legal & General Group Plc | 360,436 | $9,944,430 | ▲ +45,031 | 0.00% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 352,061 | $9,713,363 | ▼ -157,489 | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 311,787 | $8,690,793 | ▲ +165,462 | 0.00% | 2026-06-30 |
| Attestor Capital Ltd | 285,600 | $7,879,704 | Unchanged | 2.25% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 260,132 | $7,177,042 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 215,800 | $5,953,922 | ▼ -12,599 | 0.01% | 2026-06-30 |
| Swiss National Bank | 198,300 | $5,471,097 | ▼ -11,900 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 194,924 | $5,377,954 | ▲ +27,189 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,689 | $5,205,930 | ▼ -6,128 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,901 | $5,184,187 | ▼ -57,702 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 178,221 | $4,917,117 | ▼ -108,151 | 0.21% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 171,721 | $4,737,782 | ▲ +2,720 | 0.01% | 2026-06-30 |
| Man Group plc | 164,314 | $4,533,424 | ▲ +70,480 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 163,600 | $4,513,724 | ▼ -578,960 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 157,193 | $4,336,959 | ▲ +83,728 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 143,689 | $3,964,380 | ▲ +16,309 | 0.12% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,929 | $3,143,301 | ▼ -22,485 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 110,500 | $3,048,695 | ▲ +29,500 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 108,502 | $2,993,570 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 204,250 | $2,986,135 | ▲ +11,103 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 102,926 | $2,839,728 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 97,880 | $2,700,509 | ▲ +8,445 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 97,335 | $2,685,472 | ▼ -73,605 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 90,887 | $2,507,572 | ▼ -5,792 | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 86,812 | $2,395,143 | ▲ +6,625 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,648 | $2,280,258 | ▲ +7,948 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 79,700 | $2,198,923 | New position | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 77,255 | $2,131,465 | ▼ -27,853 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77,252 | $2,131,383 | ▲ +967 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 72,300 | $1,994,757 | ▼ -500 | 0.03% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 68,837 | $1,899,212 | ▲ +14,324 | 0.00% | 2026-06-30 |
| FMR LLC | 66,430 | $1,832,794 | ▼ -24,830 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 63,200 | $1,743,688 | New position | 0.00% | 2026-06-30 |
| Aperture Investors, LLC | 62,929 | $1,736,211 | ▼ -14,131 | 0.16% | 2026-06-30 |
| Aquatic Capital Management LLC | 60,527 | $1,669,940 | New position | 0.06% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 60,283 | $1,663,208 | ▲ +23,039 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 60,213 | $1,661,277 | ▲ +17,941 | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 54,585 | $1,506,000 | ▼ -1,005,075 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,785 | $1,483,928 | ▲ +17,809 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 51,417 | $1,418,601 | ▼ -81,922 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 51,401 | $1,418,153 | ▼ -94,821 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 50,100 | $1,382,259 | ▼ -22,172 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 49,542 | $1,366,864 | Unchanged | 0.27% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 49,481 | $1,365,181 | ▲ +6,521 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,863 | $1,348,130 | Unchanged | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 48,030 | $1,325,148 | ▼ -1,769 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 46,537 | $1,283,723 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 46,037 | $1,270,161 | New position | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 45,382 | $1,252,089 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,484 | $1,227,314 | ▲ +302 | 0.01% | 2026-06-30 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 43,731 | $1,206,538 | Unchanged | 0.06% | 2026-06-30 |
| Apollon Wealth Management, LLC | 43,089 | $1,188,826 | New position | 0.01% | 2026-06-30 |
| Mariner, LLC | 42,149 | $1,162,836 | ▲ +1,761 | 0.00% | 2026-06-30 |
| Creative Planning | 39,771 | $1,097,282 | ▲ +10,566 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,108 | $1,078,990 | ▼ -1,496 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,443 | $1,033,052 | ▼ -100 | 0.01% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 37,400 | $1,031,866 | New position | 0.01% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 35,130 | $969,237 | New position | 0.02% | 2026-06-30 |
| FORMULA GROWTH LTD | 35,000 | $965,650 | ▼ -10,000 | 0.34% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 33,406 | $921,672 | ▲ +263 | 0.01% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 33,345 | $919,989 | ▼ -15,560 | 0.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,192 | $915,767 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 32,843 | $906,138 | Unchanged | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 31,895 | $879,983 | ▲ +3,980 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 30,246 | $834,487 | New position | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 29,773 | $821,439 | ▲ +4,550 | 0.00% | 2026-06-30 |
| MBL Wealth, LLC | 29,508 | $814,126 | ▼ -19,509 | 0.06% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 29,522 | $800,637 | ▼ -2,715 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 27,954 | $771,252 | ▼ -2,227 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 27,269 | $752,352 | ▼ -2,012 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 26,815 | $739,826 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 26,577 | $733,259 | ▲ +739 | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 26,478 | $730,528 | ▲ +1,895 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 25,025 | $690,440 | ▲ +684 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 24,946 | $688,260 | ▼ -5,070 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 24,518 | $676,451 | ▼ -805 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 24,397 | $673,113 | ▲ +166 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 24,124 | $665,581 | ▲ +153 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 23,638 | $652,173 | ▲ +8,517 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 22,800 | $629,052 | Unchanged | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,573 | $618,791 | ▲ +3,006 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,215 | $612,912 | ▲ +11,985 | 0.03% | 2026-06-30 |
| Walleye Capital LLC | 21,448 | $591,750 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 20,300 | $560,077 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,270 | $559,250 | ▼ -11 | 0.01% | 2026-06-30 |
| Holocene Advisors, LP | 19,849 | $547,634 | ▼ -120,471 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 19,034 | $525,148 | New position | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 18,889 | $521,148 | ▲ +99 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 18,323 | $506,000 | ▲ +5,201 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 17,865 | $492,895 | ▼ -7,385 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 16,486 | $454,849 | ▲ +1,124 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 16,332 | $450,600 | ▼ -557 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 16,313 | $450,076 | New position | 0.00% | 2026-06-30 |
| Archer Investment Corp | 16,313 | $450,076 | New position | 0.09% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 16,053 | $442,902 | ▲ +1,612 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 15,676 | $432,701 | ▲ +735 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 15,370 | $424,058 | ▲ +1,316 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 15,226 | $420,085 | ▲ +2,024 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,935 | $412,057 | ▲ +4,385 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 14,852 | $409,767 | ▼ -295,948 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 14,803 | $408,415 | ▲ +1,620 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 14,800 | $408,332 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,578 | $402,207 | ▼ -1,319 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 14,117 | $389,000 | New position | 0.09% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 13,833 | $381,653 | ▲ +2,093 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 13,145 | $362,671 | ▼ -5,510 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 12,615 | $348,048 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 12,423 | $342,751 | ▲ +278 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 12,117 | $334,308 | ▼ -449 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 12,048 | $332,404 | ▼ -35,955 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 11,846 | $326,831 | ▲ +5,559 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 11,774 | $324,845 | ▲ +1,018 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 11,352 | $313,202 | ▼ -1,787 | 0.00% | 2026-06-30 |
| STRS OHIO | 11,000 | $303,490 | New position | 0.00% | 2026-06-30 |
| Axxion S.A. | 11,000 | $303,490 | New position | 0.02% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 10,805 | $298,110 | Unchanged | 0.00% | 2026-06-30 |
| Aureus Asset Management, LLC | 10,000 | $275,900 | Unchanged | 0.02% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 9,753 | $269,085 | New position | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 9,672 | $266,850 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 9,650 | $266,244 | ▲ +996 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 9,228 | $254,602 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 9,145 | $252,311 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 9,038 | $249,358 | New position | 0.04% | 2026-06-30 |
| INCEPTIONR LLC | 8,428 | $232,529 | ▼ -4,824 | 0.06% | 2026-06-30 |
| Arax Advisory Partners | 8,213 | $226,597 | ▲ +7,582 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 8,069 | $222,623 | New position | 0.00% | 2026-06-30 |
| Clearbridge Investments, LLC | 8,060 | $222,375 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 7,898 | $217,906 | ▼ -248 | 0.00% | 2026-06-30 |
| Xcelsior Advisor Partners LLC | 7,886 | $217,575 | New position | 0.03% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 7,853 | $216,664 | New position | 0.03% | 2026-06-30 |
| PROFUND ADVISORS LLC | 7,776 | $214,540 | New position | 0.01% | 2026-06-30 |
| American Trust | 7,768 | $214,319 | New position | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 7,343 | $202,593 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 7,171 | $197,848 | ▼ -16,111 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 6,989 | $192,827 | ▲ +257 | 0.00% | 2026-06-30 |
| State of Wyoming | 6,492 | $179,114 | New position | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5,765 | $159,051 | ▲ +712 | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 5,814 | $158,199 | ▼ -17,980 | 0.00% | 2026-06-30 |
| WEBSTER BANK, N. A. | 5,560 | $153,400 | Unchanged | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,443 | $150,172 | ▼ -5,707 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 5,298 | $146,172 | ▼ -1,750 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,803 | $132,514 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 4,730 | $130,501 | New position | 0.00% | 2026-06-30 |
| Quintet Private Bank (Europe) S.A. | 4,700 | $127,370 | Unchanged | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,327 | $119,382 | ▲ +131 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 4,231 | $116,733 | New position | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 3,232 | $89,171 | ▼ -1,900 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 3,212 | $88,619 | ▲ +544 | 0.01% | 2026-06-30 |
| Nykredit A/S | 2,431 | $67,071 | New position | 0.00% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 2,060 | $56,836 | ▼ -500 | 0.02% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 2,000 | $55,180 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,861 | $51,345 | ▼ -553 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,710 | $47,179 | ▲ +454 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 1,567 | $43,234 | New position | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 1,420 | $39,391 | ▲ +321 | 0.00% | 2026-06-30 |
| CITY HOLDING CO | 1,245 | $34,347 | ▲ +865 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,200 | $33,108 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,095 | $30,211 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,087 | $29,990 | ▲ +143 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 1,000 | $27,590 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 991 | $27,298 | ▲ +182 | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 951 | $26,238 | Unchanged | 0.02% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 878 | $24,224 | New position | 0.00% | 2026-06-30 |
| BOKF, NA | 861 | $23,755 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 834 | $23,012 | ▲ +138 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 770 | $21,244 | ▲ +32 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 754 | $20,803 | ▲ +79 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 685 | $18,899 | ▼ -347 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 666 | $18,375 | ▲ +30 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 500 | $13,795 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 426 | $11,753 | ▼ -235 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 410 | $11,312 | ▼ -156 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 404 | $11,141 | ▼ -257 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 400 | $11,036 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 389 | $10,733 | ▲ +368 | 0.00% | 2026-06-30 |
| Wiser Advisor Group LLC | 387 | $10,677 | Unchanged | 0.01% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 336 | $9,271 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 318 | $8,774 | ▲ +155 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 312 | $8,608 | ▲ +156 | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 302 | $8,332 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | $8,277 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 295 | $8,139 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 293 | $8,084 | ▲ +40 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 274 | $7,560 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 265 | $7,311 | ▲ +46 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 238 | $6,566 | ▼ -219 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 231,159 | $6,378 | ▲ +37,573 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 200 | $5,518 | Unchanged | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 185 | $5,104 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 170 | $4,691 | ▲ +153 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 168 | $4,635 | ▲ +89 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 163 | $4,435 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 142 | $3,918 | ▲ +17 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 135 | $3,725 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,867 | $3,252 | ▲ +6,528 | 0.01% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 110 | $3,035 | ▲ +38 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 109 | $3,007 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 108,297 | $2,988 | ▼ -1,298 | 0.01% | 2026-06-30 |
| Bogart Wealth, LLC | 100 | $2,759 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 100 | $2,759 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 97 | $2,676 | Unchanged | 0.00% | 2026-06-30 |
| RMG Wealth Management LLC | 100 | $2,271 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 82 | $2,262 | ▼ -200 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 81,128 | $2,238 | New position | 0.01% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | $2,207 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 74 | $2,042 | New position | 0.00% | 2026-06-30 |
| Byrne Asset Management LLC | 70 | $1,931 | Unchanged | 0.00% | 2026-06-30 |
| Key Financial Inc | 68 | $1,876 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 67 | $1,849 | ▲ +46 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 64,749 | $1,785 | ▼ -26,555 | 0.02% | 2026-06-30 |
| Golden State Wealth Management, LLC | 64 | $1,766 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 60 | $1,656 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 53 | $1,462 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 52 | $1,435 | New position | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 50 | $1,387 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 48 | $1,332 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 46,400 | $1,280 | ▼ -300 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 45 | $1,241 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 44,368 | $1,224 | ▼ -2,852 | 0.01% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 40,480 | $1,117 | ▲ +4,000 | 0.01% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 35,433 | $977 | ▲ +6,615 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 35 | $966 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 34 | $939 | Unchanged | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 34 | $938 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 32 | $883 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 30 | $828 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 30 | $828 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 28 | $772 | Unchanged | 0.00% | 2026-06-30 |
| MOTCO | 27 | $745 | ▼ -17 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 25 | $690 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 24,573 | $678 | ▼ -39,510 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 22 | $607 | ▲ +7 | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 21 | $564 | New position | 0.00% | 2026-06-30 |
| Harborfront Financial Group LLC | 20 | $552 | New position | 0.00% | 2026-06-30 |
| X-Square Capital, LLC | 19,658 | $542 | ▲ +1,625 | 0.14% | 2026-06-30 |
| IFP Advisors, Inc | 19 | $524 | ▼ -457 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 18 | $497 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 17 | $469 | Unchanged | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 14,900 | $411 | Unchanged | 0.01% | 2026-06-30 |
| JPL Wealth Management, LLC | 13 | $359 | ▲ +11 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,464 | $344 | Unchanged | 0.00% | 2026-06-30 |
| Mascoma Wealth Management LLC | 12 | $331 | New position | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 11 | $303 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 10 | $277 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 9 | $248 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 7,976 | $220 | ▼ -12,233 | 0.01% | 2026-06-30 |
| Abound Wealth Management | 7 | $194 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 5,380 | $148 | ▲ +180 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4 | $110 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 3,826 | $106 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 3 | $96 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,320 | $37 | ▲ +443 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $28 | New position | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 934 | $26 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 368 | $10 | ▲ +27 | 0.01% | 2026-06-30 |
| Pacer Advisors, Inc. | 175 | $5 | ▲ +22 | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 75 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 12 | $0 | New position | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 683 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Motley Fool Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HighVista Strategies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | $0 | Sold out | 2026-06-30 | |
| GABELLI FUNDS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| TRUIST FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 |