← All institutions
Institutional Holdings
SKTOwnership Summary
Institutions Holding
422
Total Shares Held
127,083,547
Total Value Held
$4,295,449,331
Quarter
2025-12-31
Active Positions
Increased Positions
26
2,024,948 shares
Decreased Positions
17
863,266 shares
Held Positions
26
108,518 shares
New Positions
339
124,086,815 shares
Sold Out Positions
14
222,945 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,528,276 | $718,398,564 | New position | 2025-12-31 | |
| FMR LLC | 11,701,106 | $390,465,892 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11,778,526 | $464,898,421 | New position | 0.02% | 2026-06-30 |
| STATE STREET CORP | 6,480,548 | $216,255,887 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,989,065 | $196,918,396 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 391,202 | $13,054,411 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,879,693 | $96,110,942 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,132,775 | $71,170,702 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,973,387 | $65,851,924 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,254,556 | $75,234,535 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,652,493 | $55,146,169 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,338,348 | $44,660,741 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 580,897 | $19,384,548 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,427,912 | $81,019,423 | New position | 2025-12-31 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,009,226 | $33,677,872 | New position | 2025-12-31 | |
| GRS Advisors, LLC | 694,827 | $23,186,377 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,236,844 | $41,273,484 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 866,251 | $34,190,927 | ▲ +313,707 | 0.09% | 2026-06-30 |
| Bank of New York Mellon Corp | 859,994 | $28,698,004 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 859,700 | $33,960,378 | New position | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 49,133 | $1,639,568 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 817,354 | $32,260,962 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 1,669,970 | $55,726,899 | New position | 2025-12-31 | |
| Legal & General Group Plc | 862,321 | $28,775,652 | New position | 2025-12-31 | |
| Land & Buildings Investment Management, LLC | 826,822 | $27,591,050 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,188,442 | $39,658,310 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 760,084 | $25,364,003 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 550,071 | $18,355,868 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 459,942 | $15,348,273 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 450,672 | $15,038,925 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 294,235 | $9,818,622 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 398,436 | $13,295,809 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 402,583 | $13,434,219 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 349,587 | $11,665,726 | ▲ +127,203 | 2025-12-31 | |
| Curi Capital, LLC | 220,816 | $7,368,618 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 383,309 | $12,790,994 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 919,631 | $30,692,914 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 288,132 | $9,614,965 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 580,000 | $19,354,600 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 73,267 | $2,444,920 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 165,725 | $5,530,243 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 454,143 | $15,154,752 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 179,769 | $5,998,891 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 265,441 | $8,857,782 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 98,684 | $3,293,085 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 236,024 | $9,321,337 | ▲ +26,155 | 0.00% | 2026-06-30 |
| Swiss National Bank | 223,200 | $7,448,184 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 195,099 | $7,651,783 | ▼ -39,521 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 240,941 | $8,040,201 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 206,926 | $6,905,120 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 172,840 | $5,767,671 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 165,985 | $6,551,428 | ▲ +10,813 | 0.00% | 2026-06-30 |
| UniSuper Management Pty Ltd | 22,700 | $757,499 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 160,768 | $5,364,821 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 160,979 | $5,460,408 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 101,614 | $3,390,871 | New position | 2025-12-31 | |
| NATIXIS | 156,250 | $6,167,188 | ▲ +3,000 | 0.02% | 2026-06-30 |
| Hazelview Securities Inc. | 155,887 | $6,162,213 | New position | 0.85% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 159,799 | $5,332,493 | New position | 2025-12-31 | |
| CITIGROUP INC | 132,754 | $4,430,001 | New position | 2025-12-31 | |
| STRS OHIO | 19,700 | $657,389 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 107,836 | $3,598,487 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,133 | $3,374,808 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 157,745 | $5,263,951 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 66,688 | $2,225,378 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 130,513 | $4,355,399 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 16,880 | $563,286 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 123,004 | $4,854,968 | ▼ -3,055 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 120,720 | $4,028,415 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 134,155 | $4,476,752 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,790 | $2,162,042 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 105,390 | $4,159,743 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 103,619 | $4,089,842 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,814 | $3,564,383 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 99,327 | $3,314,542 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 90,844 | $3,007,845 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 15,779 | $526,573 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,595 | $2,722,825 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 345,172 | $11,518,390 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 91,350 | $3,605,585 | ▼ -4,400 | 0.01% | 2026-06-30 |
| Xcel Wealth Management, LLC | 162,332 | $5,417,018 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,600 | $1,655,152 | New position | 2025-12-31 | |
| Sightline Wealth Advisors, LLC | 182,048 | $6,074,942 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 83,707 | $2,793,303 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 701,793 | $23,418,833 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 108,325 | $3,614,805 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 66,874 | $2,231,597 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 65,511 | $2,186,102 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 67,851 | $2,678,079 | ▼ -27,796 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 117,150 | $3,909,296 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 112,214 | $3,744,581 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 59,847 | $1,997,094 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 25,000 | $834,250 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 88,788 | $2,962,853 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 61,810 | $2,439,641 | New position | 0.03% | 2026-06-30 |
| MACQUARIE GROUP LTD | 60,046 | $2,003,735 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 64,188 | $2,141,954 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 47,676 | $1,590,955 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 101,850 | $3,398,734 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 62,192 | $2,075,347 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 54,634 | $2,156,405 | ▼ -1,201 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,486 | $1,718,088 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,953 | $1,733,672 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 48,104 | $1,629,376 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 50,300 | $1,985,341 | ▼ -700 | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 33,134 | $1,105,724 | New position | 2025-12-31 | |
| Aberdeen Group plc | 49,561 | $1,956,173 | ▲ +10,612 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,142 | $1,506,400 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 98,185 | $3,276,424 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 17,564 | $586,112 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 44,757 | $1,766,559 | New position | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 43,934 | $1,466 | New position | 2025-12-31 | |
| BURNEY CO/ | 43,690 | $1,724,444 | ▼ -1,599 | 0.05% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 43,327 | $1,417,660 | New position | 2025-12-31 | |
| BARCLAYS PLC | 602,088 | $20,091,677 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 62,842 | $2,096,932 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 37,086 | $1,237,560 | New position | 2025-12-31 | |
| Values First Advisors, Inc. | 40,686 | $1,357,687 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 44,057 | $1,470,182 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,649 | $1,289,717 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,017 | $1,135,146 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 80,851 | $2,697,982 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 30,686 | $1,023,992 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 6,300 | $210,231 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 37,182 | $1,241,000 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,823 | $995,194 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 32,180 | $1,270,145 | New position | 0.05% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 29,879 | $997 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 16,367 | $546,177 | New position | 2025-12-31 | |
| Arizona State Retirement System | 31,658 | $1,056,427 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,871 | $1,218,478 | ▼ -307 | 0.01% | 2026-06-30 |
| Metis Global Partners, LLC | 27,230 | $908,665 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 27,600 | $1,089,372 | ▲ +7,900 | 0.00% | 2026-06-30 |
| Inlet Private Wealth, LLC | 27,600 | $1,089,372 | Unchanged | 0.26% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 24,200 | $807,554 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 26,675 | $890,145 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,700 | $824,239 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 40,707 | $1,358,411 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,338 | $878,899 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 27,825 | $928,535 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | $986,750 | Unchanged | 0.02% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 23,630 | $788,533 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 5 | $167 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 55,130 | $1,839,688 | New position | 2025-12-31 | |
| Tidal Investments LLC | 23,845 | $941,162 | New position | 0.00% | 2026-06-30 |
| Erste Asset Management GmbH | 23,500 | $940,470 | ▲ +3,100 | 0.01% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 23,675 | $934,458 | New position | 0.01% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 22,891 | $903,507 | ▲ +1,211 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,884 | $1,597,890 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 22,002 | $868,419 | New position | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 21,901 | $864,432 | New position | 0.01% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 20,081 | $792,597 | New position | 0.13% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 104,004 | $3,470,613 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 12,440 | $419,631 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 19,769 | $784,632 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 12,847 | $428,704 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,900 | $797,543 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 18,017 | $601 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,032 | $601,728 | New position | 2025-12-31 | |
| Creative Planning | 14,819 | $494,497 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 16,177 | $539,826 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 13,931 | $464,877 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 16,954 | $669,184 | ▲ +798 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 16,952 | $565,688 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 8,075 | $269,463 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 21,778 | $726,731 | New position | 2025-12-31 | |
| Groupe la Francaise | 17,677 | $589,881 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 15,700 | $619,679 | ▼ -500 | 0.00% | 2026-06-30 |
| Everstar Asset Management, LLC | 15,411 | $608,272 | ▼ -875 | 0.29% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 10,642 | $355,122 | New position | 2025-12-31 | |
| Sigma Planning Corp | 14,908 | $497,490 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 11,534 | $384,890 | New position | 2025-12-31 | |
| &PARTNERS | 30,514 | $1,019,464 | New position | 2025-12-31 | |
| MSH Capital Advisors LLC | 15,548 | $518,837 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 13,478 | $531,977 | ▼ -1,273 | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 8,948 | $298,595 | New position | 2025-12-31 | |
| Diligent Investors, LLC | 13,265 | $523,578 | ▲ +27 | 0.12% | 2026-06-30 |
| Vident Advisory, LLC | 15,466 | $516,117 | New position | 2025-12-31 | |
| ALLSTATE CORP | 13,176 | $520,057 | ▲ +181 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,156 | $439,016 | New position | 2025-12-31 | |
| XTX Topco Ltd | 12,858 | $507,505 | ▲ +4,968 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 10,599 | $353,689 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 12,373 | $488,362 | New position | 0.02% | 2026-06-30 |
| Ethic Inc. | 12,134 | $478,948 | ▲ +5,696 | 0.01% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 12,000 | $473,640 | Unchanged | 0.09% | 2026-06-30 |
| Atom Investors LP | 11,831 | $466,970 | ▼ -10,277 | 0.04% | 2026-06-30 |
| M&T BANK CORP | 29,400 | $4,129,569 | New position | 2025-12-31 | |
| XPONANCE LLC | 8,844 | $295,124 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 5,335 | $178,029 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,136 | $439,538 | New position | 0.00% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 10,711 | $422,763 | ▲ +3,610 | 0.02% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 10,349 | $345,353 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 9,078 | $302,933 | New position | 2025-12-31 | |
| INTRUST BANK NA | 11,086 | $369,939 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,330 | $344,712 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 9,004 | $300,469 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 9,665 | $323 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 198,342 | $6,618,673 | New position | 2025-12-31 | |
| Samalin Investment Counsel, LLC | 8,873 | $296,105 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 8,807 | $293,890 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 8,748 | $291,932 | New position | 2025-12-31 | |
| Outlook Wealth Advisors, LLC | 8,711 | $290,700 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 8,510 | $335,890 | New position | 0.05% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 8,168 | $272,566 | New position | 2025-12-31 | |
| CHOREO, LLC | 8,129 | $320,852 | ▲ +308 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 8,121 | $320,536 | ▲ +1,969 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 8,000 | $315,760 | New position | 0.00% | 2026-06-30 |
| Seven Post Investment Office LP | 8,000 | $266,960 | New position | 2025-12-31 | |
| BOKF, NA | 10,366 | $345,913 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 15,439 | $515,190 | New position | 2025-12-31 | |
| Vanderbilt University | 7,767 | $306,563 | Unchanged | 0.04% | 2026-06-30 |
| Cresset Asset Management, LLC | 7,700 | $256,949 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,600 | $299,972 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 7,274 | $242,725 | New position | 2025-12-31 | |
| Abel Hall, LLC | 7,258 | $286,473 | ▲ +96 | 0.05% | 2026-06-30 |
| Ninety One UK Ltd | 7,190 | $283,790 | Unchanged | 0.00% | 2026-06-30 |
| Storgate, LLC | 7,094 | $280,000 | New position | 0.06% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 6,686 | $223,112 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 6,428 | $253,713 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 6,423 | $253,516 | New position | 0.00% | 2026-06-30 |
| Future Financial Wealth Managment LLC | 6,165 | $253,457 | ▲ +19 | 0.16% | 2026-06-30 |
| Marshall Financial Group, LLC | 6,379 | $251,769 | ▼ -21,524 | 0.04% | 2026-06-30 |
| LaSalle St. Investment Advisors, LLC | 6,316 | $210 | New position | 2025-12-31 | |
| Jump Financial, LLC | 6,309 | $249,016 | New position | 0.00% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,391 | $213,268 | New position | 2025-12-31 | |
| Savant Capital, LLC | 6,708 | $246,578 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 6,155 | $242,938 | ▲ +808 | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 6,215 | $207,395 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 8,133 | $271,398 | New position | 2025-12-31 | |
| DNB Asset Management AS | 6,000 | $236,820 | Unchanged | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 6,007 | $200,454 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,806 | $230,110 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 5,666 | $223,637 | ▲ +414 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,783 | $5,612,934 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,352 | $312,077 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 5,464 | $215,664 | New position | 0.02% | 2026-06-30 |
| Sanctuary Advisors, LLC | 5,136 | $202,718 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,304 | $210,364 | New position | 2025-12-31 | |
| Nykredit A/S | 4,917 | $194,074 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,767 | $188,175 | ▼ -790 | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 4,650 | $155,171 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,239 | $41,361 | New position | 2025-12-31 | |
| Planning Strategies Inc. | 4,100 | $161,827 | New position | 0.10% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,317 | $130,933 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 3,203 | $126,422 | ▲ +120 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 3,050 | $101,779 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2,586 | $86,295 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 21,435 | $715,286 | New position | 2025-12-31 | |
| FIL Ltd | 2,731 | $91,133 | New position | 2025-12-31 | |
| AEW CAPITAL MANAGEMENT L P | 500 | $16,685 | New position | 2025-12-31 | |
| ASSETMARK, INC | 2,037 | $80,400 | ▲ +9 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 10 | $334 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 3,476 | $118,393 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 902 | $30,100 | Unchanged | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 1,875 | $62,569 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,320 | $44,056 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,197 | $39,944 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 692 | $23,071 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 415 | $13,874 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 679 | $22,658 | New position | 2025-12-31 | |
| HHM Wealth Advisors, LLC | 1,000 | $39,470 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 968 | $32,314 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 942 | $37,181 | ▲ +709 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 876 | $34,576 | Unchanged | 0.02% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 872 | $34,417 | ▼ -9 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 790 | $26,362 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 243 | $8,109 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 783,777 | $26,155 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 750 | $29,603 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 750 | $29,603 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 724 | $28,576 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 552 | $18,420 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,130 | $1,267,030 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 539 | $17,994 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 500 | $19,735 | ▲ +100 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 500 | $16,685 | New position | 2025-12-31 | |
| IFS Advisors, LLC | 500 | $19,735 | Unchanged | 0.01% | 2026-06-30 |
| Bare Financial Services, Inc | 212 | $7,075 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 6,616 | $220,776 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 450 | $15,017 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 438 | $14,617 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 400 | $15,788 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 286,880 | $9,577 | New position | 2025-12-31 | |
| Spire Wealth Management | 267 | $10,538 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 200 | $6,674 | New position | 2025-12-31 | |
| Allworth Financial LP | 142 | $4,729 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 152,768 | $5,098 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,534 | $3,389 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 75 | $2,555 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 38 | $1,268 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 127 | $4,238 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 122 | $4,055 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 103 | $4,050 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 100,183 | $3,953 | ▼ -19,561 | 0.04% | 2026-06-30 |
| First Command Advisory Services, Inc. | 100 | $3,947 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 65 | $2,169 | New position | 2025-12-31 | |
| Spectrum Wealth Advisory Group, LLC | 64 | $2,526 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 54 | $2,131 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 48 | $1,602 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 41,479 | $1,384 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 16 | $534 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 40 | $1,579 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 34,953 | $1,166 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 52,072 | $1,738 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 37,846 | $1,494 | ▼ -186,790 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 33,353 | $1,113 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 28 | $1,106 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 25 | $987 | ▲ +13 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 25 | $987 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 93,495 | $3,120 | New position | 2025-12-31 | |
| Allied Private Wealth LLC | 22 | $888 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 22 | $868 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 25,340 | $794 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 19 | $750 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 18 | $601 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 17,100 | $674 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 9 | $301 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 331,583 | $11,065 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 13 | $514 | New position | 0.00% | 2026-06-30 |
| Pensionfund PDN | 11,000 | $434 | Unchanged | 0.22% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,710 | $357 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 10 | $395 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 9 | $291 | New position | 2025-12-31 | |
| Rosenberg Matthew Hamilton | 9 | $355 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 9 | $301 | New position | 2025-12-31 | |
| Summit Global Investments | 20,721 | $691 | New position | 2025-12-31 | |
| Abound Wealth Management | 8 | $316 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 7 | $276 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 6 | $203 | New position | 2025-12-31 | |
| Pensionfund Sabic | 6,000 | $237 | Unchanged | 0.25% | 2026-06-30 |
| Davis Capital Management | 6 | $237 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 5 | $197 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 7,062 | $236 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 3 | $119 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $33 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 870 | $30 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 638 | $21 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 629 | $25 | Unchanged | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 407 | $16 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 6 | $0 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 20 | $0 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 1,184,674 | $39,532,571 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Masterton Capital Management, LP | 160,600 | $5,359,222 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOVEM GROUP | 30,426 | $1,015,310 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 11,966 | $399,305 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 26,845 | $895,818 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,193 | $607,109 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 12,291 | $410,151 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 3,547 | $118,363 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 8,998 | $300,264 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 31,730 | $1,058,830 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 42 | $1,402 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,443 | $48,153 | New position | 2025-12-31 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 300 | $10,011 | New position | 2025-12-31 | |
| TOMPKINS FINANCIAL CORP | 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 | |
| Quarry LP | 220 | $7,341 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Rialto Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 17,949,640 | $598,979,487 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 955,933 | $31,899,349 | New position | 2025-12-31 | |
| APG Asset Management US Inc. | 887,091 | $29,602,227 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 505,757 | $16,877,116 | New position | 2025-12-31 | |
| NORGES BANK | 470,700 | $15,707,259 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 293,824 | $9,804,891 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 148,300 | $4,948,771 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 145,750 | $4,863,677 | New position | 2025-12-31 | |
| Presima Securities ULC | 142,545 | $4,756,727 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 100,631 | $3,358,056 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 84,233 | $2,810,855 | New position | 2025-12-31 | |
| Amundi | 72,316 | $2,413,185 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 53,100 | $1,771,947 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 48,130 | $1,606,820 | New position | 2025-12-31 | |
| BECK CAPITAL MANAGEMENT, LLC | 44,475 | $1,484,135 | New position | 2025-12-31 | |
| FJ Capital Management LLC | 27,829 | $928,654 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 19,544 | $652,183 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 18,473 | $616,445 | New position | 2025-12-31 | |
| ARS Investment Partners, LLC | 16,262 | $542,663 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 15,534 | $518,370 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 15,078 | $503,153 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 14,327 | $478,092 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 12,050 | $402,109 | New position | 2025-12-31 | |
| Versor Investments LP | 11,600 | $387,092 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 10,846 | $368,688 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 10,488 | $349,985 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 9,200 | $307,004 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 8,883 | $296,440 | New position | 2025-12-31 | |
| Cerity Partners LLC | 8,110 | $270,662 | New position | 2025-12-31 | |
| Mariner, LLC | 7,893 | $263,202 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 7,399 | $246,905 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 6,736 | $224,780 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 6,182 | $206,293 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 1,226 | $40,927 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,125 | $37,541 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 1,029 | $34,338 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,000 | $33,370 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 869 | $28,998 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 796 | $26,563 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 500 | $16,685 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 406 | $13,548 | New position | 2025-12-31 | |
| AR ASSET MANAGEMENT INC | 237,050 | $7,910 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 154 | $5,139 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 146 | $4,873 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 100 | $3,337 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 52 | $1,735 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,025 | $935 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 27,562 | $919 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 26 | $868 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,396 | $414 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 5 | $167 | New position | 2025-12-31 | |
| CWM, LLC | 4,700 | $156 | New position | 2025-12-31 | |
| CX Institutional | 252 | $8 | New position | 2025-12-31 |