← All institutions
Institutional Holdings
SCLOwnership Summary
Institutions Holding
276
Total Shares Held
22,938,897
Total Value Held
$1,096,651,199
Quarter
2025-12-31
Active Positions
Increased Positions
23
599,196 shares
Decreased Positions
13
1,023,962 shares
Held Positions
14
33,329 shares
New Positions
215
21,282,410 shares
Sold Out Positions
11
149,318 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,301,567 | $156,362,221 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,381,590 | $76,982,195 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,123,035 | $53,186,810 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 949,949 | $52,931,158 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 612,054 | $28,986,877 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 936,608 | $52,187,798 | ▼ -10,844 | 0.88% | 2026-06-30 |
| STATE STREET CORP | 912,504 | $43,216,189 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 514,401 | $24,362,200 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 43,975 | $2,082,656 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 477,456 | $22,612,316 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 189,072 | $8,954,450 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 285,918 | $13,541,083 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 154,903 | $7,336,209 | New position | 2025-12-31 | |
| MORGAN STANLEY | 310,346 | $14,698,046 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 237,872 | $11,265,619 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 223,056 | $10,563,932 | New position | 2025-12-31 | |
| Nuveen, LLC | 78,873 | $3,735,425 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 299,970 | $14,206,589 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 190,775 | $9,035 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 94,973 | $4,497,921 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 168,537 | $7,981,912 | New position | 2025-12-31 | |
| Invesco Ltd. | 163,111 | $7,724,938 | New position | 2025-12-31 | |
| GENDELL JEFFREY L | 9,085 | $430,265 | New position | 2025-12-31 | |
| UBS Group AG | 26,039 | $1,233,207 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 143,140 | $7,975,761 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,874 | $6,056,113 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 169,815 | $8,042,439 | New position | 2025-12-31 | |
| NORGES BANK | 132,700 | $7,394,044 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 79,786 | $3,778,665 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 136,750 | $6,476,481 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 123,452 | $5,846,688 | New position | 2025-12-31 | |
| Trexquant Investment LP | 23,890 | $1,131,430 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 119,411 | $5,655,305 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 84,806 | $4,016,412 | New position | 2025-12-31 | |
| O'Keefe Stevens Advisory, Inc. | 95,560 | $5,324,589 | ▲ +10,539 | 1.09% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,508 | $4,144,379 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 28,191 | $1,335,126 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 77,553 | $3,672,910 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 88,077 | $4,907,650 | New position | 0.15% | 2026-06-30 |
| Creative Planning | 51,001 | $2,415,407 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,449 | $3,525,905 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 73,826 | $4,113,585 | ▲ +65,057 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 65,612 | $3,107,384 | New position | 2025-12-31 | |
| CastleKnight Management LP | 64,000 | $3,566,080 | ▲ +31,800 | 0.05% | 2026-06-30 |
| RHUMBLINE ADVISERS | 64,621 | $3,060,432 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,279 | $2,618,012 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 51,552 | $2,872,477 | ▲ +11,896 | 0.18% | 2026-06-30 |
| Quantinno Capital Management LP | 26,883 | $1,273,179 | New position | 2025-12-31 | |
| Legal & General Group Plc | 54,294 | $2,571,364 | New position | 2025-12-31 | |
| PDT Partners, LLC | 28,715 | $1,359,942 | New position | 2025-12-31 | |
| Swiss National Bank | 42,400 | $2,008,064 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 38,359 | $1,816,681 | ▲ +320 | 2025-12-31 | |
| Numerai GP LLC | 48,710 | $2,306,906 | New position | 2025-12-31 | |
| XTX Topco Ltd | 41,594 | $2,317,618 | ▲ +18,218 | 0.03% | 2026-06-30 |
| Pullen Investment Management, LLC | 40,995 | $2,284,241 | ▲ +710 | 1.06% | 2026-06-30 |
| Point72 Asset Management, L.P. | 118,418 | $5,608,276 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,684 | $2,210,954 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 21,893 | $1,036,876 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 35,699 | $1,690,705 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 16,884 | $799,625 | New position | 2025-12-31 | |
| ICON ADVISERS INC/CO | 32,000 | $1,783,040 | New position | 0.34% | 2026-06-30 |
| BARCLAYS PLC | 57,515 | $2,723,910 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,711 | $980,873 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 23,364 | $1,301,842 | ▲ +4,424 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 24,079 | $1,140,381 | New position | 2025-12-31 | |
| ROMANO BROTHERS AND COMPANY | 22,585 | $1,258,436 | Unchanged | 0.13% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 22,227 | $1,238,488 | ▼ -7,074 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,950 | $281,792 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 21,665 | $1,026,054 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 24,227 | $1,147,387 | New position | 2025-12-31 | |
| Ethic Inc. | 8,126 | $384,847 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 18,500 | $1,030,820 | ▲ +1,500 | 0.06% | 2026-06-30 |
| Mariner, LLC | 7,200 | $341,037 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 17,617 | $977,426 | ▲ +5,120 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 60,105 | $2,846,573 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 16,755 | $933,589 | ▼ -1,124 | 0.00% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 42,852 | $2,029,471 | New position | 2025-12-31 | |
| BAILARD, INC. | 15,500 | $863,660 | ▲ +3,400 | 0.02% | 2026-06-30 |
| FMR LLC | 2,544 | $120,492 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 14,570 | $811,840 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 14,490 | $807,383 | ▲ +9,024 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 14,257 | $794,400 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 16,858 | $971,190 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 15,546 | $736,259 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 12,153 | $575,566 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 12,659 | $599,530 | New position | 2025-12-31 | |
| CITIGROUP INC | 5,993 | $283,829 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 9,923 | $469,953 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 4,740 | $224,486 | New position | 2025-12-31 | |
| Dean Capital Management | 29,144 | $1,380,260 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 14,286 | $676,585 | New position | 2025-12-31 | |
| Odyssean, LLC | 11,775 | $656,103 | New position | 0.11% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 11,294 | $534,884 | New position | 2025-12-31 | |
| VARCOV Co. | 11,165 | $622,114 | ▼ -4,505 | 0.24% | 2026-06-30 |
| Engineers Gate Manager LP | 27,124 | $1,284,593 | New position | 2025-12-31 | |
| CenterBook Partners LP | 33,615 | $1,592,006 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,026 | $474,831 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,873 | $558,516 | ▲ +3,114 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 9,745 | $542,504 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 9,500 | $529,340 | Unchanged | 0.01% | 2026-06-30 |
| Daiwa Securities Group Inc. | 9,800 | $464 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,129 | $432,349 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 5,700 | $269,952 | New position | 2025-12-31 | |
| Greenfield Seitz Capital Management, LLC | 8,318 | $393,940 | New position | 2025-12-31 | |
| Wellington Shields Capital Management, LLC | 9,500 | $449,920 | New position | 2025-12-31 | |
| Swedbank AB | 14,402 | $682,078 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 7,285 | $405,920 | ▼ -39 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,953 | $281,934 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,741 | $375,609 | ▼ -13,221 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 6,072 | $287,590 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 6,565 | $365,802 | New position | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 47,471 | $2,248,227 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 15,379 | $728,349 | New position | 2025-12-31 | |
| Arizona State Retirement System | 5,969 | $282,692 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 6,255 | $296,237 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,711 | $318,217 | ▼ -26 | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 5,616 | $312,924 | ▲ +1,347 | 0.08% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 81,130 | $3,842,317 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,078 | $477,295 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 5,186 | $288,964 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,047 | $428,466 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,320 | $251,955 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 5,078 | $282,946 | New position | 0.00% | 2026-06-30 |
| Quantum Capital Management, LLC / NJ | 5,010 | $237,274 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 7,943 | $376,180 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,916 | $232,822 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 89 | $4,215 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,917 | $1,369,509 | New position | 2025-12-31 | |
| LPL Financial LLC | 4,612 | $257,007 | ▼ -456 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 4,608 | $256,760 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 4,600 | $217,856 | New position | 2025-12-31 | |
| Focus Partners Wealth | 4,466 | $248,895 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 4,372 | $243,608 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,452 | $210,820 | New position | 2025-12-31 | |
| ALLSTATE CORP | 4,219 | $235,083 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 4,026 | $224,328 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 3,914 | $218,088 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 12,435 | $588,922 | New position | 2025-12-31 | |
| XPONANCE LLC | 3,798 | $211,625 | New position | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 3,433 | $162,587 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 4,491 | $212,694 | New position | 2025-12-31 | |
| Arax Advisory Partners | 72 | $3,410 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 3,476 | $164,623 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,733 | $82,075 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,621 | $124,131 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,801 | $85,295 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,689 | $94,111 | ▼ -9 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,600 | $89,152 | ▼ -864 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,519 | $84,641 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,278 | $60,526 | ▼ -6 | 2025-12-31 | |
| State of Wyoming | 4,486 | $212,457 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,315 | $62,278 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 1,190 | $56,358 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 9,340 | $442,000 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,076 | $59,955 | ▲ +855 | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 800 | $44,576 | Unchanged | 0.01% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 570 | $26,995 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 487 | $23 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 643 | $35,805 | ▲ +5 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 356 | $16,942 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,152 | $54,559 | New position | 2025-12-31 | |
| Allworth Financial LP | 183 | $8,667 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 581 | $27,559 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 363 | $17,192 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 506 | $28,194 | ▲ +63 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 450 | $25,074 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,243 | $58,868 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 427 | $23,792 | ▲ +263 | 0.00% | 2026-06-30 |
| Nykredit A/S | 411 | $22,901 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 268 | $14,933 | ▼ -199 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 688 | $32,596 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 440 | $20,838 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 5 | $236 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 900 | $42,624 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 187 | $8,856 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 19 | $900 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 52 | $2,463 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 64 | $3,031 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 107,312 | $5,083 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 53 | $2,510 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 134 | $7,401 | ▲ +33 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 130 | $7,244 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 116 | $6,464 | ▲ +96 | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 105 | $5,944 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 4,769 | $225 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 98 | $5,461 | ▲ +54 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 97 | $4,163 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 179 | $8,477 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 72 | $3,410 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 66,058 | $3,681 | ▲ +2,185 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 65 | $3,622 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 61 | $2,889 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 45 | $2,122 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 10,375 | $491 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,687 | $1,217 | New position | 2025-12-31 | |
| Synergy Investment Management, LLC | 30 | $1,672 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,592 | $1,401 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 25 | $1,393 | Unchanged | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 24 | $1,338 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 23 | $1,089 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 23 | $1,282 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 19,292 | $1,075 | ▲ +8,867 | 0.07% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,377 | $870 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 17,803 | $841 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 17 | $947 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | $758 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 7 | $332 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 11 | $617 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 6 | $285 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 8,023 | $446 | ▼ -3,614 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 6 | $334 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 6 | $284 | Unchanged | 2025-12-31 | |
| AMALGAMATED BANK | 6,351 | $301 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 5,400 | $256 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,381 | $255 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 5 | $279 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 3 | $168 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 3 | $142 | New position | 2025-12-31 | |
| Davis Capital Management | 1 | $56 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 1 | $56 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 1 | $56 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $56 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,594 | $76 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 490 | $23 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 120 | $7 | Unchanged | 0.00% | 2026-06-30 |
| CX Institutional | 147 | $7 | New position | 2025-12-31 | |
| Avion Wealth | 22 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 14 | $1 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 3 | $0 | New position | 0.00% | 2026-06-30 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 407,767 | $19,311,845 | New position | 2025-12-31 | |
| TOWLE & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Mutual Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 6,001 | $284,207 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BALYASNY ASSET MANAGEMENT L.P. | 4,672 | $221,266 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 18,927 | $896,383 | New position | 2025-12-31 | |
| Tidal Investments LLC | 9,543 | $451,956 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 7,949 | $376,465 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| HOWE & RUSLING INC | 5,447 | $257,970 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 0 | $0 | Sold out | 2026-06-30 | |
| Clarity Asset Management, Inc. | 544 | $25,759 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 290 | $13,735 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 24 | $1,137 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 2,574,880 | $121,946,318 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 1,589,872 | $75,296,338 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 741,307 | $35,108,300 | New position | 2025-12-31 | |
| GRACE & WHITE INC /NY | 258,226 | $12,229,584 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 183,264 | $8,679,383 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 78,049 | $3,696,401 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 67,400 | $3,192,064 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 38,365 | $1,816,965 | New position | 2025-12-31 | |
| AlphaQuest LLC | 27,075 | $1,282,272 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 17,443 | $826,100 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 16,804 | $795,837 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 13,157 | $623,116 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 9,745 | $461,036 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,721 | $365,667 | New position | 2025-12-31 | |
| Rathbones Group PLC | 6,650 | $314,944 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,436 | $304,809 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 6,203 | $293,774 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 6,100 | $288,896 | New position | 2025-12-31 | |
| COMERICA BANK | 5,234 | $247,882 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,754 | $225,149 | New position | 2025-12-31 | |
| MQS Management LLC | 4,354 | $206,205 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 4,280 | $202,700 | New position | 2025-12-31 | |
| Quarry LP | 419 | $19,844 | New position | 2025-12-31 | |
| CWM, LLC | 27,508 | $1,302 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 5 | $237 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 3 | $143 | New position | 2025-12-31 |