← All institutions

Institutional Holdings

SHW

Ownership Summary

Institutions Holding
716
Total Shares Held
219,829,383
Total Value Held
$71,354,733,116
Quarter
2025-12-31

Active Positions

Increased Positions
59
4,816,254 shares
Decreased Positions
39
7,490,267 shares
Held Positions
5
240,806 shares
New Positions
517
207,282,056 shares
Sold Out Positions
96
508,359 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 17,614,304 $5,707,563,177 New position 2025-12-31
STATE STREET CORP 15,638,974 $5,067,496,745 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 15,148,139 $5,215,807,221 New position 0.11% 2026-06-30
FMR LLC 5,184,473 $1,679,924,747 New position 2025-12-31
MORGAN STANLEY 6,313,220 $2,045,674,279 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 5,432,651 $1,870,570,392 New position 0.08% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 5,231,615 $1,687,497,680 New position 2025-12-31
NORGES BANK 3,362,189 $1,089,450,102 New position 2025-12-31
VIKING GLOBAL INVESTORS LP 3,172,308 $1,027,922,961 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 3,736,210 $1,210,644,126 New position 2025-12-31
JPMORGAN CHASE & CO 1,641,259 $531,817,371 New position 2025-12-31
Capital Research Global Investors 3,277,302 $1,061,954,022 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 1,259,422 $408,090,511 New position 2025-12-31
NORTHERN TRUST CORP 2,630,253 $852,280,879 New position 2025-12-31
Capital World Investors 1,323,131 $428,764,170 New position 2025-12-31
Clearbridge Investments, LLC 2,396,919 $776,673,770 New position 2025-12-31
D. E. Shaw & Co., Inc. 1,398,988 $453,314,081 New position 2025-12-31
UBS Group AG 1,268,570 $411,054,737 New position 2025-12-31
WELLS FARGO & COMPANY/MN 1,917,193 $621,228,095 New position 2025-12-31
GOLDMAN SACHS GROUP INC 2,151,750 $697,231,535 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,669,993 $541,127,832 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,023,949 $655,820,194 New position 2025-12-31
Holocene Advisors, LP 783,900 $254,007,117 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,377,313 $446,317,517 New position 2025-12-31
Bank of New York Mellon Corp 1,643,547 $532,558,628 New position 2025-12-31
PineStone Asset Management Inc. 1,564,628 $538,732,713 ▼ -101,765 3.33% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 994,583 $322,274,729 New position 2025-12-31
Fiera Capital Corp 1,770,803 $573,793,296 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,624,117 $1,174,322,525 New position 2025-12-31
FRANKLIN RESOURCES INC 1,418,042 $459,488,146 New position 2025-12-31
Legal & General Group Plc 1,434,059 $464,678,145 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,300,004 $447,617,377 New position 0.10% 2026-06-30
CITADEL ADVISORS LLC 1,194,846 $387,165,950 New position 2025-12-31
D1 Capital Partners L.P. 962,124 $311,757,040 New position 2025-12-31
Invesco Ltd. 1,111,370 $360,117,239 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,050,414 $340,365,661 ▼ -606,253 2025-12-31
PARNASSUS INVESTMENTS, LLC 1,044,274 $338,376,104 New position 2025-12-31
ROYAL BANK OF CANADA 880,307 $285,245,000 New position 2025-12-31
1832 Asset Management L.P. 1,681,911 $544,989,621 New position 2025-12-31
CITIGROUP INC 325,355 $105,424,791 New position 2025-12-31
BARCLAYS PLC 1,544,692 $500,526,548 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 806,835 $264,512,786 New position 2025-12-31
HSBC HOLDINGS PLC 846,534 $291,254,764 ▲ +44,758 0.12% 2026-06-30
XN LP 659,729 $213,771,988 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 772,096 $265,848,095 ▼ -15,648 0.15% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 323,408 $104,793,894 New position 2025-12-31
Nuveen, LLC 785,291 $254,457,843 New position 2025-12-31
National Pension Service 708,908 $229,707,459 New position 2025-12-31
CHILTON INVESTMENT CO INC. 1,031,898 $334,365,909 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 615,061 $199,298,216 New position 2025-12-31
Swiss National Bank 648,880 $210,256,586 New position 2025-12-31
CIBC Bancorp USA Inc. 658,763 $226,815,944 ▲ +422,111 0.28% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 657,521 $226,397,630 ▼ -157,341 0.07% 2026-06-30
ProShare Advisors LLC 637,319 $206,510,476 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 593,460 $192,298,927 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 888,648 $287,940,667 New position 2025-12-31
FAYEZ SAROFIM & CO 657,320 $212,991,517 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 662,225 $214,580,767 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 522,530 $169,315,396 New position 2025-12-31
MAVERICK CAPITAL LTD 284,317 $92,127,238 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 782,346 $253,503,615 New position 2025-12-31
JENSEN INVESTMENT MANAGEMENT INC 618,261 $200,335,112 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 501,778 $183,628,802 ▼ -1,034,262 0.06% 2026-06-30
BANK OF MONTREAL /CAN/ 405,661 $131,446,369 New position 2025-12-31
Vanguard Global Advisers, LLC 493,804 $170,026,593 New position 0.08% 2026-06-30
Man Group plc 380,258 $123,214,999 New position 2025-12-31
DAVENPORT & Co LLC 470,007 $161,824,452 ▼ -9,990 0.80% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 159,585 $51,710,500 New position 2025-12-31
AMERIPRISE FINANCIAL INC 175,872 $57,022,757 New position 2025-12-31
MAIRS & POWER INC 469,592 $152,161,922 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 573,782 $185,922,581 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 426,865 $146,978,157 New position 0.10% 2026-06-30
RHUMBLINE ADVISERS 431,277 $139,746,553 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 242,939 $78,719,524 New position 2025-12-31
MARSHALL WACE, LLP 474,781 $153,843,288 New position 2025-12-31
FLOSSBACH VON STORCH SE 392,985 $127,338,930 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 405,598 $131,425,920 New position 2025-12-31
Douglass Winthrop Advisors, LLC 380,944 $123,437,284 New position 2025-12-31
FIFTH THIRD BANCORP 297,144 $96,283,570 New position 2025-12-31
LOCUST WOOD CAPITAL ADVISERS, LLC 269,595 $87,356,923 New position 2025-12-31
Eurizon Capital SGR S.p.A. 147,458 $47,784,736 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 543,377 $176,070,449 New position 2025-12-31
STIFEL FINANCIAL CORP 349,390 $113,231,855 New position 2025-12-31
Freestone Grove Partners LP 318,764 $109,756,820 ▲ +312,645 0.70% 2026-06-30
Aberdeen Group plc 313,139 $107,820,021 ▲ +38,936 0.15% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 311,841 $107,373,093 ▼ -26,821 0.11% 2026-06-30
Quantinno Capital Management LP 218,012 $70,642,751 New position 2025-12-31
Williams Jones Wealth Management, LLC. 314,528 $101,916,508 New position 2025-12-31
ALKEON CAPITAL MANAGEMENT LLC 306,735 $99,391,349 New position 2025-12-31
JANE STREET GROUP, LLC 269,784 $87,418,110 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 305,877 $99,113,329 New position 2025-12-31
Canoe Financial LP 294,897 $101,538,935 ▼ -24,520 1.26% 2026-06-30
MAI Capital Management 257,907 $83,569,514 New position 2025-12-31
Empower Advisory Group, LLC 268,982 $87,158,386 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 274,128 $88,825,696 New position 2025-12-31
Squarepoint Ops LLC 314,717 $101,977,750 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 277,460 $89,905,364 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 257,071 $83,298,661 New position 2025-12-31
Ensign Peak Advisors, Inc 456,248 $147,838,039 New position 2025-12-31
TIGER GLOBAL MANAGEMENT LLC 257,083 $83,302,604 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 43,137 $13,977,682 New position 2025-12-31
LPL Financial LLC 253,932 $82,281,748 New position 2025-12-31
PBCay One RSC Ltd 284,774 $92,275,319 New position 2025-12-31
Spear Holdings RSC Ltd 284,772 $92,274,671 New position 2025-12-31
BANK OF NOVA SCOTIA 221,765 $71,856,110 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 220,848 $71,561,377 New position 2025-12-31
Korea Investment CORP 197,139 $63,878,950 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 261,348 $84,684,592 New position 2025-12-31
Qube Research & Technologies Ltd 343,482 $111,298,472 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 157,274 $50,961,494 New position 2025-12-31
DAYMARK WEALTH PARTNERS, LLC 223,762 $77,045,563 ▲ +369 1.88% 2026-06-30
Susquehanna Portfolio Strategies, LLC 222,579 $76,638,401 ▲ +46,397 1.22% 2026-06-30
Allspring Global Investments Holdings, LLC 220,153 $76,183,925 ▼ -43,556 0.12% 2026-06-30
Assenagon Asset Management S.A. 220,744 $76,006,574 ▲ +8,018 0.09% 2026-06-30
Asset Management One Co., Ltd. 224,246 $72,929,775 New position 2025-12-31
AVIVA PLC 203,438 $65,920,015 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 196,408 $64,060,351 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 204,607 $66,298,806 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 110,306 $35,742,453 New position 2025-12-31
NICHOLAS COMPANY, INC. 203,220 $65,849,377 New position 2025-12-31
UniSuper Management Pty Ltd 197,328 $63,940,192 New position 2025-12-31
Neuberger Berman Group LLC 221,273 $71,746,977 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 229,571 $74,387,729 New position 2025-12-31
Vontobel Holding Ltd. 81,781 $26,499,497 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 205,510 $66,591,405 New position 2025-12-31
TD ASSET MANAGEMENT INC 213,036 $69,030,055 New position 2025-12-31
SEI INVESTMENTS CO 201,698 $65,354,155 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 193,951 $62,845,847 New position 2025-12-31
Mariner, LLC 180,670 $58,541,599 New position 2025-12-31
FIRST TRUST ADVISORS LP 85,255 $27,625,149 New position 2025-12-31
DANSKE BANK A/S 156,918 $50,846,140 New position 2025-12-31
IMC-Chicago, LLC 177,400 $61,082,368 ▲ +44,700 0.01% 2026-06-30
BRISTOL JOHN W & CO INC /NY/ 175,746 $60,512,863 ▼ -2,358 0.89% 2026-06-30
Retirement Systems of Alabama 169,135 $58,236,563 ▼ -770 0.18% 2026-06-30
Baird Financial Group, Inc. 233,283 $75,590,690 New position 2025-12-31
COMPASS CAPITAL MANAGEMENT, INC 173,538 $56,231,388 New position 2025-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 161,581 $55,635,570 ▲ +1,023 0.28% 2026-06-30
Aviso Financial Inc. 161,193 $52,231,367 New position 2025-12-31
Skye Global Management LP 162,500 $52,654,875 New position 2025-12-31
M&T BANK CORP 188,778 $55,606,884 New position 2025-12-31
Wilkinson Global Asset Management LLC 202,862 $65,733,374 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 286,655 $93,019,082 New position 2025-12-31
Calamos Advisors LLC 180,602 $58,520,466 New position 2025-12-31
GLENMEDE TRUST CO NA 181,015 $58,654,289 New position 2025-12-31
MANE GLOBAL CAPITAL MANAGEMENT LP 81,990 $26,567,220 New position 2025-12-31
Vest Financial, LLC 147,764 $47,879,968 New position 2025-12-31
Corient Private Wealth LP 142,300 $48,997,187 ▼ -1,423 0.07% 2026-06-30
GFI Investment Counsel Ltd. 188,402 $61,047,900 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 139,632 $44,610,646 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 140,725 $48,258,824 ▲ +10,000 0.04% 2026-06-30
Carnegie Investment Counsel 137,060 $47,192,668 ▼ -15,950 0.95% 2026-06-30
JUPITER ASSET MANAGEMENT LTD 176,410 $57,162,132 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 22,735 $7,366,939 New position 2025-12-31
US BANCORP DE U.S. BANCORP 131,002 $45,107,073 ▼ -2,257 0.05% 2026-06-30
KLP KAPITALFORVALTNING AS 115,382 $37,387,229 New position 2025-12-31
Alecta Tjanstepension Omsesidigt 128,000 $44,033,280 Unchanged 0.19% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 132,140 $42,817,324 New position 2025-12-31
Nykredit A/S 123,860 $42,647,475 New position 0.13% 2026-06-30
Daiwa Securities Group Inc. 122,422 $42,152,343 ▼ -2,568 0.08% 2026-06-30
Port Capital LLC 107,273 $34,759,670 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 79,262 $25,683,265 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 172,247 $55,890,391 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 123,819 $40,121,070 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 249,735 $80,921,632 New position 2025-12-31
Pictet Asset Management Holding SA 139,480 $45,196,751 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 198,489 $64,316,405 New position 2025-12-31
Vanguard Investments Australia, Ltd. 112,233 $38,644,067 New position 0.10% 2026-06-30
Chevy Chase Trust Holdings, LLC 117,193 $37,974,048 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 202,526 $65,624,500 New position 2025-12-31
Swedbank AB 233,420 $75,635,082 New position 2025-12-31
SRB CORP 112,070 $36,314,042 New position 2025-12-31
Findlay Park Partners LLP 393,572 $127,529,135 New position 2025-12-31
BENJAMIN EDWARDS INC 131,324 $42,568,984 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 113,468 $36,767,079 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 86,951 $28,174,733 New position 2025-12-31
Cerity Partners LLC 120,741 $39,123,824 New position 2025-12-31
TORONTO DOMINION BANK 149,604 $48,475,221 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 119,434 $38,699,928 New position 2025-12-31
Norinchukin Bank, The 109,737 $35,558,080 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 117,269 $37,998,674 New position 2025-12-31
OSAIC HOLDINGS, INC. 66,383 $21,534,331 New position 2025-12-31
LGT Group Foundation 97,125 $31,678,290 New position 2025-12-31
WAYCROSS PARTNERS, LLC 96,000 $33,054,721 ▲ +1,271 2.82% 2026-06-30
Voleon Capital Management LP 18,407 $5,964,420 New position 2025-12-31
MARKEL GROUP INC. 94,172 $30,514,552 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 72,426 $23,468,197 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 230,298 $74,623,461 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 84,549 $27,396,412 New position 2025-12-31
Mediolanum International Funds Ltd 73,652 $24,022,336 New position 2025-12-31
Woodline Partners LP 207,876 $67,358,060 New position 2025-12-31
Evercore Wealth Management, LLC 98,818 $32,019,996 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 87,452 $28,337,024 New position 2025-12-31
Capital International Sarl 107,034 $34,682,227 New position 2025-12-31
Glenview Trust Co 59,674 $19,336,165 New position 2025-12-31
Allianz Asset Management GmbH 75,445 $24,446,443 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 140,132 $45,406,972 New position 2025-12-31
Tredje AP-fonden 89,732 $30,896,523 ▲ +17,149 0.14% 2026-06-30
MARSICO CAPITAL MANAGEMENT LLC 34,558 $11,197,829 New position 2025-12-31
Rafferty Asset Management, LLC 83,084 $26,921,709 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 93,197 $30,198,624 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 86,744 $29,867,694 ▼ -3,614 0.09% 2026-06-30
Schonfeld Strategic Advisors LLC 33,140 $10,738,352 New position 2025-12-31
Cetera Investment Advisers 102,141 $30,440,759 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 82,205 $26,636,886 New position 2025-12-31
Jain Global LLC 25,105 $8,134,773 New position 2025-12-31
DAVIS R M INC 81,173 $26,302,427 New position 2025-12-31
DEARBORN PARTNERS LLC 93,021 $30,141,638 New position 2025-12-31
Rockefeller Capital Management L.P. 1,939,445 $34,646,749 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 126,240 $40,905,546 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 79,012 $26,389,327 ▲ +7,029 0.04% 2026-06-30
Governors Lane LP 76,087 $26,198,276 ▼ -89,157 2.19% 2026-06-30
State of New Jersey Common Pension Fund D 80,041 $25,935,685 New position 2025-12-31
State of Tennessee, Department of Treasury 80,335 $28,490,005 New position 2025-12-31
Resona Asset Management Co.,Ltd. 78,506 $25,460,295 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 79,161 $25,650,633 New position 2025-12-31
Rokos Capital Management LLP 73,507 $25,289,716 New position 0.09% 2026-06-30
Creative Planning 70,393 $22,809,330 New position 2025-12-31
Pinnacle Financial Partners, Inc. 75,714 $24,533,577 New position 2025-12-31
HUNTINGTON NATIONAL BANK 96,351 $31,220,554 New position 2025-12-31
SCOTIA CAPITAL INC. 78,846 $25,545,823 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 75,650 $24,512,870 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 70,604 $22,895,178 New position 2025-12-31
LOGAN CAPITAL MANAGEMENT INC 76,527 $24,797,141 New position 2025-12-31
DnB Asset Management AS 66,049 $21,401,857 New position 2025-12-31
Obermeyer Wealth Partners 60,267 $19,528,420 New position 2025-12-31
BW Gestao de Investimentos Ltda. 55,214 $17,890,992 New position 2025-12-31
Sequoia Financial Advisors, LLC 144,944 $46,966,214 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 42,332 $13,716,838 New position 2025-12-31
Tamar Securities, LLC 60,636 $19,647,968 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 24,123 $7,816,575 New position 2025-12-31
SEB Asset Management AB 66,610 $22,935,140 ▲ +14,191 0.09% 2026-06-30
Ceredex Value Advisors LLC 65,800 $22,656,256 New position 0.64% 2026-06-30
Czech National Bank 65,288 $22,479,964 ▲ +2,501 0.12% 2026-06-30
Arizona State Retirement System 67,011 $21,713,574 New position 2025-12-31
BLAIR WILLIAM & CO/IL 71,592 $23,197,958 New position 2025-12-31
Swiss Life Asset Management Ltd 47,517 $15,396,934 New position 2025-12-31
Aware Super Pty Ltd as trustee of Aware Super 62,663 $21,576,124 Unchanged 0.31% 2026-06-30
CONFLUENCE INVESTMENT MANAGEMENT LLC 62,256 $21,436,014 ▼ -4,194 0.33% 2026-06-30
ALTA CAPITAL MANAGEMENT LLC/ 72,743 $23,571,070 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 62,756 $20,334,827 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 58,232 $18,868,915 New position 2025-12-31
Walleye Trading LLC 15,369 $4,980,017 New position 2025-12-31
Interval Partners, LP 57,258 $19,715,075 New position 0.51% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 83,394 $25,313,062 New position 2025-12-31
Entropy Technologies, LP 27,953 $9,057,611 New position 2025-12-31
SAYBROOK CAPITAL /NC 56,288 $18,239,097 New position 2025-12-31
AEGON ASSET MANAGEMENT UK PLC 45,640 $14,792,837 New position 2025-12-31
MetLife Investment Management, LLC 65,355 $21,176,981 New position 2025-12-31
CIBC Asset Management Inc 54,796 $17,755,548 New position 2025-12-31
Cinctive Capital Management LP 54,346 $18,712,415 New position 0.69% 2026-06-30
Kestra Advisory Services, LLC 61,011 $19,769,511 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 73,569 $23,838,563 New position 2025-12-31
IFM Investors Pty Ltd 53,541 $18,435,237 ▲ +5,996 0.12% 2026-06-30
Lido Advisors, LLC 53,205 $18,002,639 New position 2025-12-31
CAPITAL INTERNATIONAL LTD /CA/ 63,719 $20,646,868 New position 2025-12-31
CI INVESTMENTS INC. 52,694 $18,143,598 ▲ +43,709 0.06% 2026-06-30
DF DENT & CO INC 118,832 $38,505,212 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45,218 $14,653,825 New position 2025-12-31
Sanctuary Advisors, LLC 46,058 $14,924,133 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 53,625 $17,376,109 New position 2025-12-31
Ancora Advisors LLC 50,862 $16,480,755 New position 2025-12-31
LBP AM SA 97,692 $31,655,138 New position 2025-12-31
Mawer Investment Management Ltd. 133,748 $43,338,364 New position 2025-12-31
Segment Wealth Management, LLC 44,422 $14,394,216 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13,472 $4,365,332 New position 2025-12-31
Varma Mutual Pension Insurance Co 43,693 $14,157,843 New position 2025-12-31
MML INVESTORS SERVICES, LLC 53,083 $17,200,442 New position 2025-12-31
Capital International, Inc./CA/ 59,067 $19,139,480 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 48,961 $15,864,833 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 63,730 $20,650,586 New position 2025-12-31
Dilation Capital Management LP 29,361 $9,513,845 New position 2025-12-31
Badgley Phelps Wealth Managers, LLC 45,197 $14,645,185 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 45,534 $15,678,267 ▼ -6,479 0.04% 2026-06-30
XPONANCE LLC 54,824 $17,764,621 New position 2025-12-31
FEDERATED HERMES, INC. 147,961 $47,943,804 New position 2025-12-31
LexAurum Advisors, LLC 45,045 $15,509,894 ▲ +7 1.79% 2026-06-30
VAN ECK ASSOCIATES CORP 45,020 $15,501,286 ▼ -3,731 0.01% 2026-06-30
WHITTIER TRUST CO 90,366 $30,732,692 New position 2025-12-31
Graham Capital Management, L.P. 44,299 $15,253,032 ▲ +40,899 0.28% 2026-06-30
CCM INVESTMENT ADVISERS LLC 44,296 $15,252,301 ▲ +4,378 1.18% 2026-06-30
FLPUTNAM INVESTMENT MANAGEMENT CO 46,434 $15,046,043 New position 2025-12-31
S.E.E.D. Planning Group LLC 43,213 $14,879,164 ▲ +2,150 3.93% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 42,633 $14,679,395 ▲ +2,924 0.12% 2026-06-30
BROWN ADVISORY INC 57,352 $18,583,717 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 41,918 $14,433,117 ▼ -2,533 0.16% 2026-06-30
Penobscot Investment Management Company, Inc. 44,269 $14,344,546 New position 2025-12-31
COMMUNITY TRUST & INVESTMENT CO 41,470 $14,278,992 ▲ +2,447 0.74% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 33,367 $10,811,909 New position 2025-12-31
MACKENZIE FINANCIAL CORP 200,846 $65,379,054 New position 2025-12-31
Capitolis Liquid Global Markets LLC 40,539 $13,135,852 New position 2025-12-31
USS Investment Management Ltd 40,043 $12,978,137 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 417,123 $134,770,823 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 84,978 $27,573,484 New position 2025-12-31
ASSETMARK, INC 39,668 $13,658,324 ▲ +6,490 0.02% 2026-06-30
Tidal Investments LLC 26,270 $8,512,268 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 34,570 $11,201,717 New position 2025-12-31
Raub Brock Capital Management LP 38,792 $13,356,811 ▼ -7,862 3.68% 2026-06-30
Federation des caisses Desjardins du Quebec 33,513 $10,859,249 New position 2025-12-31
Walleye Capital LLC 38,486 $13,251,500 ▲ +31,990 0.05% 2026-06-30
Weiss Asset Management LP 59,800 $19,376,994 New position 2025-12-31
TRUIST FINANCIAL CORP 45,112 $14,617,800 New position 2025-12-31
Rakuten Investment Management, Inc. 30,596 $9,950,737 New position 2025-12-31
Dynamic Advisor Solutions LLC 37,316 $12,848,673 ▼ -42 0.36% 2026-06-30
NEOS Investment Management LLC 33,737 $10,931,800 New position 2025-12-31
Calamos Wealth Management LLC 38,094 $12,343,669 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 29,181 $9,455,519 New position 2025-12-31
Lakeridge Wealth Management LLC 36,464 $12,555,210 ▲ +31 4.61% 2026-06-30
NOMURA HOLDINGS INC 14,491 $4,695,519 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 42,032 $13,619,629 New position 2025-12-31
Utah Retirement Systems 38,405 $12,444,372 New position 2025-12-31
Vident Advisory, LLC 29,180 $9,455,297 New position 2025-12-31
NORRIS PERNE & FRENCH LLP/MI 34,693 $11,945,494 ▲ +30 1.87% 2026-06-30
Police & Firemen's Retirement System of New Jersey 35,270 $11,428,538 New position 2025-12-31
Azimuth Capital Investment Management LLC 34,146 $11,064,328 New position 2025-12-31
Focus Partners Wealth 36,439 $11,807,829 New position 2025-12-31
ADAMS NATURAL RESOURCES FUND, INC. 24,100 $7,809,123 New position 2025-12-31
NORTHEAST INVESTMENT MANAGEMENT 34,017 $11,022,529 New position 2025-12-31
Addenda Capital Inc. 33,472 $11,525,079 ▼ -288 0.31% 2026-06-30
Vision Capital Management, Inc. 33,406 $10,824,569 New position 2025-12-31
Gotham Asset Management, LLC 24,808 $8,038,536 New position 2025-12-31
&PARTNERS 44,495 $14,380,554 New position 2025-12-31
Covea Finance 32,887 $11,323,652 ▼ -41,600 0.36% 2026-06-30
Pathstone Holdings, LLC 34,226 $11,090,187 New position 2025-12-31
Bath Savings Trust Co 32,251 $11,104,664 ▼ -532 1.15% 2026-06-30
BRANT POINT INVESTMENT MANAGEMENT LLC 19,616 $6,356,172 New position 2025-12-31
MATTERN CAPITAL MANAGEMENT, LLC 29,066 $9,418,256 New position 2025-12-31
Ravenstone Capital Management Inc. 31,264 $10,764,821 ▲ +1,000 4.40% 2026-06-30
Welch Group, LLC 50,764 $16,448,786 New position 2025-12-31
Jupiter Topco LLC 30,845 $10,611,166 New position 0.00% 2026-06-30
Verition Fund Management LLC 37,884 $12,275,553 New position 2025-12-31
One Madison Group LLC 43,000 $13,933,290 New position 2025-12-31
Elo Mutual Pension Insurance Co 33,682 $10,913,978 New position 2025-12-31
Ethic Inc. 25,976 $8,417,013 New position 2025-12-31
SIMPLEX TRADING, LLC 29,585 $10,186,707 ▲ +21,885 0.01% 2026-06-30
Stratos Wealth Partners, LTD. 29,528 $10,167,168 ▼ -5,036 0.10% 2026-06-30
TOTH FINANCIAL ADVISORY CORP 29,301 $10,089,076 ▼ -978 0.98% 2026-06-30
Brendel Financial Advisors LLC 66,690 $21,609,562 New position 2025-12-31
UNIVEST FINANCIAL Corp 35,686 $11,563,226 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 25,810 $8,363,214 New position 2025-12-31
Willis Investment Counsel 28,553 $9,831,369 ▲ +4,549 0.47% 2026-06-30
Applied Finance Capital Management, LLC 29,274 $9,485,747 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 26,387 $8,550,180 New position 2025-12-31
CIBC WORLD MARKET INC. 46,759 $15,151,319 New position 2025-12-31
Aptus Capital Advisors, LLC 42,758 $13,854,903 New position 2025-12-31
Parallel Advisors, LLC 28,402 $9,208,192 New position 2025-12-31
WELCH & FORBES LLC 27,013 $8,753,026 New position 2025-12-31
MACQUARIE GROUP LTD 33,487 $10,850,792 New position 2025-12-31
Empowered Funds, LLC 11,110 $3,599,974 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 25,963 $8,412,791 New position 2025-12-31
Midwest Trust Co 26,187 $8,485,374 New position 2025-12-31
HB Wealth Management, LLC 32,718 $10,601,935 New position 2025-12-31
OP Asset Management Ltd 25,858 $8,903,426 New position 0.09% 2026-06-30
Concentric Capital Strategies, LP 25,490 $8,776,717 ▲ +12,888 0.49% 2026-06-30
Asset Advisors Investment Management, LLC 25,428 $8,755,369 ▼ -1,155 0.80% 2026-06-30
BECK MACK & OLIVER LLC 28,610 $9,270,498 New position 2025-12-31
CARDEROCK CAPITAL MANAGEMENT INC 25,398 $8,745,039 ▲ +1,450 1.92% 2026-06-30
Jump Financial, LLC 46,959 $15,216,124 New position 2025-12-31
BARR E S & CO 25,901 $8,392,702 New position 2025-12-31
Point72 Asset Management, L.P. 395,877 $128,276,024 New position 2025-12-31
Blue Sparrow, LLC /DE 25,000 $8,608,000 Unchanged 0.08% 2026-06-30
DIVIDEND ASSETS CAPITAL, LLC 25,470 $8,253,115 New position 2025-12-31
Edgestream Partners, L.P. 24,767 $8,527,773 ▲ +22,544 0.25% 2026-06-30
PRUDENTIAL PLC 16,090 $5,213,643 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 22,983 $7,447,210 New position 2025-12-31
KP Management LLC 24,000 $7,776,720 New position 2025-12-31
Crestwood Advisors Group, LLC 77,153 $25,000,058 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 24,748 $8,019,094 New position 2025-12-31
ALLSTATE CORP 17,693 $5,733,063 New position 2025-12-31
Stokes Capital Advisors, LLC 23,302 $8,023,346 ▼ -731 1.72% 2026-06-30
Prospera Financial Services Inc 27,768 $8,998,347 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 22,417 $7,263,681 New position 2025-12-31
Wealthfront Advisers LLC 29,520 $9,565,366 New position 2025-12-31
OMERS ADMINISTRATION Corp 15,069 $4,882,808 New position 2025-12-31
LGT Fund Management Co Ltd. 11,347 $3,700,938 New position 2025-12-31
Kinsale Capital Group, Inc. 14,828 $4,804,745 New position 2025-12-31
Financial & Tax Architects, LLC 22,203 $7,644,965 ▲ +2,136 1.61% 2026-06-30
MIDLAND WEALTH ADVISORS, LLC 43,848 $14,208,068 New position 2025-12-31
Obion Capital Management LP 21,606 $7,000,992 New position 2025-12-31
TD Waterhouse Canada Inc. 18,755 $6,078,121 New position 2025-12-31
JLB & ASSOCIATES INC 40,746 $13,202,926 New position 2025-12-31
PITTENGER & ANDERSON INC 20,900 $6,772,227 New position 2025-12-31
Candriam S.C.A. 19,794 $6,414,123 New position 2025-12-31
COMMERCE BANK 19,343 $6,267,711 New position 2025-12-31
CREDIT AGRICOLE S A 18,483 $5,989,046 New position 2025-12-31
Maven Securities LTD 21,100 $7,258,400 ▲ +9,200 0.14% 2026-06-30
Kinetic Partners Management, LP 16,633 $5,389,591 New position 2025-12-31
STEPHENS INC /AR/ 23,064 $7,473,507 New position 2025-12-31
Brevan Howard Capital Management LP 12,363 $4,005,983 New position 2025-12-31
Blue Trust, Inc. 19,836 $6,829,609 ▼ -83 0.07% 2026-06-30
PENINSULA ASSET MANAGEMENT INC 19,947 $6,463,427 New position 2025-12-31
PINNACLE ASSOCIATES LTD 19,407 $6,682,167 ▲ +5,301 0.07% 2026-06-30
BAXTER BROS INC 39,956 $12,946,942 New position 2025-12-31
Sagefield Capital LP 22,675 $7,347,381 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 41,150 $13,994,704 New position 2025-12-31
MGO ONE SEVEN LLC 24,122 $7,816,229 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 19,282 $6,247,888 New position 2025-12-31
Savant Capital, LLC 18,609 $6,438,926 ▲ +13,030 0.02% 2026-06-30
Advisory Services Network, LLC 19,635 $6,362,759 New position 2025-12-31
Farther Finance Advisors, LLC 18,613 $6,408,939 ▲ +603 0.05% 2026-06-30
11 Capital Partners LP 50,553 $16,380,689 New position 2025-12-31
GILDER GAGNON HOWE & CO LLC 19,411 $6,289,746 New position 2025-12-31
Havemeyer Place LP 18,270 $6,290,726 ▲ +6,804 0.62% 2026-06-30
REGIONS FINANCIAL CORP 25,831 $8,370,019 New position 2025-12-31
STRATEGIC PLANNING GROUP, LLC 18,254 $6,285,276 ▲ +972 0.68% 2026-06-30
Cresset Asset Management, LLC 18,212 $6,270,673 ▲ +12,566 0.02% 2026-06-30
Peregrine Asset Advisers, Inc. 18,293 $5,927,481 New position 2025-12-31
Investment Management Corp of Ontario 20,591 $6,672,102 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 16,958 $5,495,062 New position 2025-12-31
HM PAYSON & CO 18,203 $5,898,320 New position 2025-12-31
MIZUHO SECURITIES USA LLC 16,787 $5,769,524 New position 2025-12-31
CFM WEALTH PARTNERS LLC 18,515 $5,999,362 New position 2025-12-31
AIA Group Ltd 24,673 $7,994,792 New position 2025-12-31
Soltis Investment Advisors LLC 17,509 $5,673,451 New position 2025-12-31
Hamilton Capital Partners Inc. 17,339 $5,970,164 ▲ +2,851 0.17% 2026-06-30
Clearstead Advisors, LLC 24,210 $7,844,643 New position 2025-12-31
J.P. Marvel Investment Advisors, LLC 17,746 $5,750,237 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 16,970 $5,498,789 New position 2025-12-31
Clio Asset Management LLC 16,610 $5,719,155 ▼ -592 4.55% 2026-06-30
Alberta Investment Management Corp 16,500 $5,681,280 New position 0.03% 2026-06-30
Saudi Central Bank 16,450 $5,664,064 ▲ +7,757 0.07% 2026-06-30
Merit Financial Group, LLC 14,446 $4,680,648 New position 2025-12-31
NewEdge Advisors, LLC 16,733 $5,421,797 New position 2025-12-31
Kenora Financial, LLC 16,177 $5,570,065 ▼ -54 1.72% 2026-06-30
GABELLI FUNDS LLC 15,525 $5,030,566 New position 2025-12-31
Erste Asset Management GmbH 105,007 $34,080,674 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 16,037 $5,521,860 New position 0.36% 2026-06-30
Orion Porfolio Solutions, LLC 22,765 $7,376,772 New position 2025-12-31
Caisse de depot et placement du Quebec 15,896 $5,473,311 ▲ +13,388 0.01% 2026-06-30
Mullaney, Keating & Wright, Inc. 15,485 $5,331,904 ▲ +1 2.58% 2026-06-30
Slow Capital, Inc. 24,134 $7,820,198 New position 2025-12-31
Quantbot Technologies LP 24,114 $7,813,659 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 30,360 $9,837,698 New position 2025-12-31
FOURPATH CAPITAL MANAGEMENT, LLC 15,192 $5,231,014 ▼ -181 0.69% 2026-06-30
CENTRAL BANK & TRUST CO 15,169 $5,222,990 ▲ +5,620 0.74% 2026-06-30
Russell Investments Group, Ltd. 539,130 $175,023,806 New position 2025-12-31
Kerusso Capital Management LLC 13,092 $4,242,201 New position 2025-12-31
Cornerstone Advisors, LLC 15,054 $5,183,393 ▼ -26,424 0.17% 2026-06-30
Western Reserve Capital Management, LLC 15,047 $4,875,679 New position 2025-12-31
Bragg Financial Advisors, Inc 14,966 $5,153,094 ▲ +2,522 0.14% 2026-06-30
Wills Financial Group LLC 15,031 $4,870,479 New position 2025-12-31
Advisors Capital Management, LLC 14,519 $4,704,752 New position 2025-12-31
Core Alternative Capital 14,704 $4,764,537 New position 2025-12-31
Kentucky Retirement Systems 14,645 $4,745,419 New position 2025-12-31
Generali Asset Management SPA SGR 16,191 $5,246,370 New position 2025-12-31
Meiji Yasuda America Inc 10,110 $3,275,943 New position 2025-12-31
Vise Technologies, Inc. 14,162 $4,876,310 ▲ +6,182 0.06% 2026-06-30
Atlantic Union Bankshares Corp 14,258 $4,619,920 New position 2025-12-31
ASR Vermogensbeheer N.V. 39,320 $12,741,068 New position 2025-12-31
MSH Capital Advisors LLC 14,126 $4,577,248 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 14,198 $4,812,938 New position 0.09% 2026-06-30
Kelly Financial Services LLC 13,945 $4,801,626 ▲ +25 1.03% 2026-06-30
Citizens Business Bank 13,825 $4,760,229 ▲ +557 0.72% 2026-06-30
Americana Partners, LLC 13,624 $4,691,016 ▲ +4,209 0.11% 2026-06-30
Robbins Farley 13,595 $4,681,031 ▲ +1,597 1.80% 2026-06-30
ALPS ADVISORS INC 13,588 $4,678,620 New position 0.02% 2026-06-30
Onex Canada Asset Management Inc. 15,089 $4,889,289 New position 2025-12-31
BURNEY CO/ 13,443 $4,628,694 Unchanged 0.12% 2026-06-30
Bleakley Financial Group, LLC 13,765 $4,460,182 New position 2025-12-31
Sitrin Capital Management LLC 13,727 $4,447,877 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 10,050 $3,256,502 New position 2025-12-31
Plato Investment Management Ltd 11,151 $3,630,871 New position 2025-12-31
Horizon Investments, LLC 12,002 $3,889,008 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 13,128 $4,520,233 ▲ +11,663 0.01% 2026-06-30
Ameritas Advisory Services, LLC 13,626 $4,415,320 New position 2025-12-31
Orange Investment Advisors, Inc. 15,877 $5,144,261 New position 2025-12-31
Cannon Wealth Management Services, LLC 12,933 $4,453,091 New position 2.44% 2026-06-30
Wilmington Savings Fund Society, FSB 12,758 $4,133,975 New position 2025-12-31
ANGELES WEALTH MANAGEMENT, LLC 12,106 $3,922,707 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 10,911 $3,535,491 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 13,341 $4,322,884 New position 2025-12-31
Frederick Financial Consultants, LLC 12,673 $4,106,432 New position 2025-12-31
Marnell Management LLC 12,593 $4,336,022 ▲ +3,257 1.67% 2026-06-30
Chesley Taft & Associates LLC 12,535 $4,316,051 ▲ +11 0.17% 2026-06-30
Texas Yale Capital Corp. 10,466 $3,391,298 New position 2025-12-31
HANCOCK WHITNEY CORP 12,697 $4,114,207 New position 2025-12-31
Maryland State Retirement & Pension System 11,690 $3,787,911 New position 2025-12-31
Granite Investment Partners, LLC 38,907 $12,607,035 New position 2025-12-31
Chicago Capital, LLC 12,415 $4,274,733 New position 0.10% 2026-06-30
SevenBridge Financial Group, LLC 10,645 $3,708,146 New position 2025-12-31
Marble Harbor Investment Counsel, LLC 12,018 $3,894,193 New position 2025-12-31
TORRAY INVESTMENT PARTNERS LLC 11,635 $3,770,092 New position 2025-12-31
Financial Gravity Companies, Inc. 12,021 $4,139,071 ▼ -741 0.67% 2026-06-30
PALISADE CAPITAL MANAGEMENT, LP 15,579 $5,048,063 New position 2025-12-31
Concurrent Investment Advisors, LLC 17,334 $5,616,597 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 11,864 $4,085,013 ▼ -1,260 0.04% 2026-06-30
IFP Advisors, Inc 11,777 $4,055,057 ▲ +92 0.07% 2026-06-30
RiverFront Investment Group, LLC 11,732 $4,039,562 ▲ +7,023 0.05% 2026-06-30
Louisiana State Employees Retirement System 11,700 $4,028,544 Unchanged 0.06% 2026-06-30
Illinois Municipal Retirement Fund 13,236 $4,288,861 New position 2025-12-31
Haverford Trust Co 11,046 $3,579,235 New position 2025-12-31
NORTHSTAR ASSET MANAGEMENT Co 12,784 $4,142,400 New position 2025-12-31
CHOREO, LLC 11,435 $3,937,165 ▼ -676 0.04% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 11,363 $3,681,953 New position 2025-12-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 24,056 $3,897,503 New position 2025-12-31
Steward Partners Investment Advisory, LLC 9,730 $3,152,908 New position 2025-12-31
XTX Topco Ltd 11,285 $3,885,651 New position 0.05% 2026-06-30
GUARDIAN CAPITAL LP 11,242 $3,870,845 ▼ -24 0.09% 2026-06-30
WOODSTOCK CORP 11,227 $3,865,681 ▲ +1,045 0.32% 2026-06-30
Capital Group Investment Management Pte. Ltd. 13,454 $4,359,500 New position 2025-12-31
GTS SECURITIES LLC 12,666 $4,104,164 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 383,377 $135,196,657 New position 2025-12-31
MONTRUSCO BOLTON INVESTMENTS INC. 387,679 $122,863,739 New position 2025-12-31
Junto Capital Management LP 0 $0 Sold out 2026-06-30
MAPLELANE CAPITAL, LLC 164,000 $53,140,920 New position 2025-12-31
Capital International Investors 2,019,742 $654,520,859 New position 2025-12-31
Alyeska Investment Group, L.P. 13,145 $4,259,374 New position 2025-12-31
BAMCO INC /NY/ 0 $0 Sold out 2026-06-30
Night Squared LP 0 $0 Sold out 2026-06-30
Cercano Management LLC 65,792 $21,318,582 New position 2025-12-31
WINTON GROUP Ltd 27,892 $9,037,845 New position 2025-12-31
Engineers Gate Manager LP 43,757 $14,178,581 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 0 $0 Sold out 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 93,900 $30,426,417 New position 2025-12-31
MIRAE ASSET SECURITIES (USA) INC. 25,058 $8,110,147 New position 2025-12-31
Iyo Bank, Ltd. 15,160 $4,912,295 New position 2025-12-31
Lighthouse Investment Partners, LLC 25,481 $8,256,608 New position 2025-12-31
EVOKE WEALTH, LLC 13,807 $4,473,740 New position 2025-12-31
McElhenny Sheffield Capital Management, LLC 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 18,021 $5,839,345 New position 2025-12-31
Value Partners Investments Inc. 0 $0 Sold out 2026-06-30
Zurich Insurance Group Ltd/FI 0 $0 Sold out 2026-06-30
SIG BROKERAGE, LP 0 $0 Sold out 2026-06-30
Farringdon Capital, Ltd. 0 $0 Sold out 2026-06-30
Capula Management Ltd 0 $0 Sold out 2026-06-30
Magnetar Financial LLC 14,599 $4,730,514 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 0 $0 Sold out 2026-06-30
Genus Capital Management Inc. 0 $0 Sold out 2026-06-30
CenterBook Partners LP 23,267 $7,539,206 New position 2025-12-31
Capital Group Private Client Services, Inc. 15,187 $4,921,044 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
Unifi Asset Management LP 0 $0 Sold out 2026-06-30
Intesa Sanpaolo Wealth Management 10,508 $3,404,907 New position 2025-12-31
PROVIDENT TRUST CO 0 $0 Sold out 2026-06-30
Hennion & Walsh Asset Management, Inc. 0 $0 Sold out 2026-06-30
Crew Capital Management, Ltd 0 $0 Sold out 2026-06-30
Bridgefront Capital, LLC 0 $0 Sold out 2026-06-30
BAM Wealth Management, LLC 0 $0 Sold out 2026-06-30
BCS Private Wealth Management, Inc. 0 $0 Sold out 2026-06-30
SWMG, LLC 0 $0 Sold out 2026-06-30
OKABENA INVESTMENT SERVICES INC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Tyche Wealth Partners LLC 0 $0 Sold out 2026-06-30
JAG CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Trajan Wealth LLC 0 $0 Sold out 2026-06-30
CAPSTONE WEALTH MANAGEMENT GROUP, LLC 0 $0 Sold out 2026-06-30
Main Street Financial Solutions, LLC 0 $0 Sold out 2026-06-30
SUMMIT SECURITIES GROUP LLC 0 $0 Sold out 2026-06-30
SeaCrest Wealth Management, LLC 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
Waratah Capital Advisors Ltd. 0 $0 Sold out 2026-06-30
Sunesis Advisors, LLC 0 $0 Sold out 2026-06-30
COERENTE CAPITAL MANAGEMENT 0 $0 Sold out 2026-06-30
Banque de Luxembourg S.A. 0 $0 Sold out 2026-06-30
Panoramic Capital Partners, LLC 0 $0 Sold out 2026-06-30
MJP ASSOCIATES INC /ADV 0 $0 Sold out 2026-06-30
Parallax Volatility Advisers, L.P. 0 $0 Sold out 2026-06-30
F/m Investments LLC 0 $0 Sold out 2026-06-30
Crown Wealth Group, LLC 0 $0 Sold out 2026-06-30
Independence Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Alvarez & Marsal Private Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Csenge Advisory Group 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Asset One Wealth Management LLC 0 $0 Sold out 2026-06-30
Secure Asset Management, LLC 0 $0 Sold out 2026-06-30
Beacon Capital Management, LLC 0 $0 Sold out 2026-06-30
JACOBS & CO/CA 0 $0 Sold out 2026-06-30
Regent Peak Wealth Advisors LLC 0 $0 Sold out 2026-06-30
Larry Mathis Financial Planning, LLC 0 $0 Sold out 2026-06-30
Resonant Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Henson-Edgewater Management, LLC 0 $0 Sold out 2026-06-30
Simplicity Wealth,LLC 0 $0 Sold out 2026-06-30
Summit Wealth Group, LLC 0 $0 Sold out 2026-06-30
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
DOCK STREET ASSET MANAGEMENT INC 0 $0 Sold out 2026-06-30
CHAPIN DAVIS, INC. 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Cache Advisors, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
GoalVest Advisory LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Union Bancaire Privee, UBP SA 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Central Pacific Bank - Trust Division 0 $0 Sold out 2026-06-30
Wellington Grp LLC 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Sachetta, LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Comprehensive Financial Planning, Inc./PA 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
LGT Financial Advisors LLC 0 $0 Sold out 2026-06-30
Mowery & Schoenfeld Wealth Management, LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
SOUTH PLAINS FINANCIAL, INC. 0 $0 Sold out 2026-06-30
Nova Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Tradewinds Capital Management, LLC 0 $0 Sold out 2026-06-30
Magnolia Wealth Management, LLC 0 $0 Sold out 2026-06-30
Operose Advisors LLC 0 $0 Sold out 2026-06-30
Rachor Investment Advisory Services, LLC 0 $0 Sold out 2026-06-30
Wealth Science Advisors LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Raleigh Capital Management Inc. 0 $0 Sold out 2026-06-30
Investors Portfolio Services LLC 0 $0 Sold out 2026-06-30
MBM WEALTH CONSULTANTS, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Breakwater Investment Management 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
ARVEST INVESTMENTS, INC. 0 $0 Sold out 0.00% 2026-06-30
VANGUARD GROUP INC 23,237,824 $7,529,752,111 New position 2025-12-31
Amundi 1,824,390 $591,157,093 New position 2025-12-31
DEUTSCHE BANK AG\ 979,682 $317,446,358 New position 2025-12-31
HighTower Advisors, LLC 426,632 $138,241,527 New position 2025-12-31
Rathbones Group PLC 260,352 $84,361,858 New position 2025-12-31
Bristol Gate Capital Partners Inc. 223,462 $72,408,809 New position 2025-12-31
CHARTIST INC /CA/ 87,035 $59,351,137 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 181,411 $59,169,012 New position 2025-12-31
AGF MANAGEMENT LTD 149,350 $48,393,880 New position 2025-12-31
US BANCORP \DE\ 146,801 $47,568,362 New position 2025-12-31
Corient Private Wealth LLC 289,903 $43,078,910 New position 2025-12-31
COMERICA BANK 107,718 $34,904,061 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 101,433 $32,867,335 New position 2025-12-31
Aquatic Capital Management LLC 98,390 $31,881,312 New position 2025-12-31
FORSTA AP-FONDEN 97,380 $31,554,041 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 84,780 $27,471,263 New position 2025-12-31
STRS OHIO 81,037 $26,258,419 New position 2025-12-31
ING GROEP NV 75,840 $24,574,435 New position 2025-12-31
CIBC Private Wealth Group LLC 73,780 $23,906,941 New position 2025-12-31
MIZUHO MARKETS AMERICAS LLC 69,432 $22,498,051 New position 2025-12-31
ExodusPoint Capital Management, LP 66,859 $21,664,322 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 2,797 $21,127,080 New position 2025-12-31
Trexquant Investment LP 64,600 $20,932,338 New position 2025-12-31
LS Investment Advisors, LLC 63,512 $20,579,618 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 61,946 $20,072,362 ▲ +19,546 2025-12-31
Andra AP-fonden 61,020 $19,772,311 New position 2025-12-31
Qsemble Capital Management, LP 39,373 $12,758,033 New position 2025-12-31
Copeland Capital Management, LLC 37,442 $12,132,377 New position 2025-12-31
CIBC WORLD MARKETS CORP 32,289 $10,462,605 New position 2025-12-31
Osmosis Investment Management UK Ltd 30,548 $9,898,468 New position 2025-12-31
Atom Investors LP 30,401 $9,850,836 New position 2025-12-31
JANUS HENDERSON GROUP PLC 29,828 $9,621,003 New position 2025-12-31
Suncoast Equity Management 26,854 $8,701,620 New position 2025-12-31
Regents Gate Capital LLP 26,205 $8,491,206 New position 2025-12-31
Motley Fool Asset Management LLC 26,051 $8,441,306 New position 2025-12-31
Tower Research Capital LLC (TRC) 24,965 $8,089,409 New position 2025-12-31
Atria Investments, Inc 23,528 $7,623,745 New position 2025-12-31
Vantage Investment Partners, LLC 23,258 $7,536,290 New position 2025-12-31
Jefferies Financial Group Inc. 21,782 $7,058,021 New position 2025-12-31
UMB Bank, n.a. 20,079 $6,506,199 New position 2025-12-31
PEAK6 LLC 19,830 $6,425,369 New position 2025-12-31
Bridgewater Associates, LP 19,119 $6,195,130 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 18,767 $6,081,071 New position 2025-12-31
AE Wealth Management LLC 18,372 $5,954,254 New position 2025-12-31
Cordatus Wealth Management LLC 18,234 $5,908,028 New position 2025-12-31
Sciencast Management LP 18,021 $5,839,345 New position 2025-12-31
Delta Accumulation, LLC 11,000 $5,363,320 New position 2025-12-31
Metis Global Partners, LLC 15,971 $5,175,084 New position 2025-12-31
Kovitz Investment Group Partners, LLC 15,869 $5,142,352 New position 2025-12-31
Roundview Capital LLC 15,690 $5,084,032 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 15,665 $5,075,930 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 15,482 $5,016,632 New position 2025-12-31
Eos Management, L.P. 15,261 $4,945,022 New position 2025-12-31
Aureus Asset Management, LLC 15,245 $4,939,812 New position 2025-12-31
BCS Wealth Management 15,016 $4,865,632 New position 2025-12-31
PRIVATE TRUST CO NA 14,940 $4,841,008 New position 2025-12-31
HighPoint Advisor Group LLC 14,747 $4,778,609 New position 2025-12-31
Delta Global Management LP 13,968 $4,526,052 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 13,852 $4,488,464 New position 2025-12-31
Integrated Capital Management, LLC 13,552 $4,391,038 New position 2025-12-31
FISHMAN JAY A LTD/MI 13,025 $4,220,491 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 12,715 $4,120,066 New position 2025-12-31
Snowden Capital Advisors LLC 12,676 $4,107,404 New position 2025-12-31
Volterra Technologies LP 12,540 $4,063,336 New position 2025-12-31
Eukles Asset Management 12,480 $4,043,748 New position 2025-12-31
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 12,451 $4,034,498 New position 2025-12-31
Advisors Asset Management, Inc. 12,149 $3,936,640 New position 2025-12-31
Financial Gravity Asset Management, Inc. 12,021 $3,895,165 New position 2025-12-31
Keel Point, LLC 11,927 $3,864,551 New position 2025-12-31
SMITHBRIDGE ASSET MANAGEMENT INC/DE 11,739 $3,803,788 New position 2025-12-31
GRIFFIN ASSET MANAGEMENT, INC. 11,668 $3,780,782 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 11,633 $3,769,441 New position 2025-12-31
New Age Alpha Advisors, LLC 11,554 $3,743,843 New position 2025-12-31
Nicholson Wealth Management Group, LLC 11,526 $3,734,770 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 11,501 $3,726,669 New position 2025-12-31
Summit Financial, LLC 11,088 $3,592,980 New position 2025-12-31
TOWNSQUARE CAPITAL LLC 10,776 $3,491,771 New position 2025-12-31
Capital Planning Advisors, LLC 10,576 $3,426,942 New position 2025-12-31
East Coast Asset Management, LLC. 10,468 $3,391,958 New position 2025-12-31
Canada Post Corp Registered Pension Plan 10,418 $3,375,745 New position 2025-12-31
ICW Investment Advisors LLC 10,338 $3,349,675 New position 2025-12-31
Evelyn Partners Investment Management LLP 10,216 $3,310,290 New position 2025-12-31
Ameritas Investment Partners, Inc. 10,162 $3,292,898 New position 2025-12-31
Callan Family Office, LLC 10,150 $3,288,938 New position 2025-12-31
Caprock Group, LLC 10,099 $3,272,603 New position 2025-12-31
Heritage Trust Co 10,089 $3,269,130 New position 2025-12-31
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 10,004 $3,241,596 New position 2025-12-31
OPPENHEIMER & CO INC 9,988 $3,236,412 New position 2025-12-31
Crossmark Global Holdings, Inc. 9,807 $3,177,762 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 9,674 $3,134,666 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 9,658 $3,129,359 New position 2025-12-31
iSAM Funds (UK) Ltd 9,550 $3,094,486 New position 2025-12-31
Wealthspire Advisors, LLC 9,511 $3,081,738 New position 2025-12-31
EQUITABLE TRUST CO 9,455 $3,063,704 New position 2025-12-31
MUFG Securities EMEA plc 9,451 $3,062,408 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 9,399 $3,045,558 New position 2025-12-31
Siemens Fonds Invest GmbH 9,278 $3,026,112 New position 2025-12-31
Sterling Capital Management LLC 9,320 $3,019,960 New position 2025-12-31
NICHOLS & PRATT ADVISERS LLP /MA 9,303 $3,014,451 New position 2025-12-31
SAPIENT CAPITAL LLC 9,176 $2,992,844 New position 2025-12-31
Freedom Day Solutions, LLC 9,164 $2,969,350 New position 2025-12-31
FIL Ltd 9,096 $2,947,377 New position 2025-12-31