← All institutions
Institutional Holdings
SMPLOwnership Summary
Institutions Holding
391
Total Shares Held
113,310,539
Total Value Held
$1,970,279,442
Quarter
2025-12-31
Active Positions
Increased Positions
34
7,373,831 shares
Decreased Positions
23
4,084,978 shares
Held Positions
9
2,260,985 shares
New Positions
299
99,590,745 shares
Sold Out Positions
26
1,111,595 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,818,789 | $277,481,282 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,507,075 | $73,133,956 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,699,509 | $49,129,480 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 3,538,666 | $71,056,413 | New position | 2025-12-31 | |
| NORGES BANK | 175,399 | $3,522,012 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,332,980 | $46,853,344 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 2,577,795 | $34,233,118 | ▼ -421,519 | 0.38% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,847,928 | $37,106,452 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 956,565 | $19,207,825 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,952,713 | $39,210,512 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 2,121,931 | $28,179,249 | ▲ +962,551 | 0.04% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 117,332 | $2,356,026 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 3,305,134 | $66,367,091 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,165,588 | $23,405,007 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,204,250 | $15,992,440 | ▲ +422,390 | 0.05% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 1,203,889 | $15,987,645 | ▲ +75,000 | 0.22% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,099,166 | $14,596,924 | ▲ +819,745 | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 3,973,183 | $79,779,609 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 798,836 | $16,040,627 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 915,806 | $18,389,386 | New position | 2025-12-31 | |
| UBS Group AG | 117,212 | $2,353,617 | New position | 2025-12-31 | |
| Walleye Capital LLC | 608,460 | $12,217,877 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 899,782 | $18,067,623 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,620,442 | $32,538,475 | New position | 2025-12-31 | |
| FMR LLC | 5,495,440 | $110,348,434 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 172,717 | $3,468,157 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 192,862 | $3,872,669 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 599,768 | $12,043,347 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 554,631 | $7,365,500 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 421,116 | $8,456,009 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 841,803 | $16,903,404 | ▲ +522,501 | 2025-12-31 | |
| Creative Planning | 176,216 | $3,538,417 | New position | 2025-12-31 | |
| CITIGROUP INC | 124,873 | $2,507,450 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 86,890 | $1,744,751 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 421,245 | $5,594,134 | ▼ -215,143 | 0.03% | 2026-06-30 |
| Man Group plc | 236,931 | $4,757,574 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 561,341 | $11,271,728 | New position | 2025-12-31 | |
| CastleKnight Management LP | 391,500 | $5,199,120 | New position | 0.07% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 103,246 | $2,073,179 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,084,398 | $21,774,712 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 339,804 | $4,512,597 | New position | 0.00% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 208,597 | $4,188,628 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 303,592 | $4,031,702 | ▼ -51,834 | 0.14% | 2026-06-30 |
| Quantinno Capital Management LP | 34,191 | $686,555 | New position | 2025-12-31 | |
| Nuveen, LLC | 806,379 | $16,192,091 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 317,972 | $6,384,878 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 156,353 | $3,139,568 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 845,186 | $16,971,335 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 2,946 | $59,156 | New position | 2025-12-31 | |
| Mariner, LLC | 12,461 | $250,348 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,904 | $3,712,872 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 257,530 | $5,171,179 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 21,660 | $434,933 | New position | 2025-12-31 | |
| Leibman Financial Services, Inc. | 202,479 | $2,688,921 | New position | 1.79% | 2026-06-30 |
| WINTON GROUP Ltd | 260,704 | $5,234,936 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,000 | $1,566,240 | New position | 2025-12-31 | |
| VARCOV Co. | 195,369 | $2,594,500 | New position | 0.99% | 2026-06-30 |
| Legal & General Group Plc | 230,393 | $4,626,293 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 81,874 | $1,644,030 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 456,065 | $9,157,785 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 176,258 | $2,340,706 | ▲ +17,466 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,110 | $845,569 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 164,893 | $2,189,779 | New position | 0.00% | 2026-06-30 |
| Villanova Investment Management Co LLC | 164,673 | $2,186,857 | ▲ +23,190 | 2.08% | 2026-06-30 |
| Swiss National Bank | 188,300 | $3,781,064 | New position | 2025-12-31 | |
| CLARK ESTATES INC/NY | 92,300 | $1,853,384 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 145,507 | $1,932,333 | New position | 0.01% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 84,078 | $1,688,286 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 949 | $19 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 137,535 | $1,826,464 | ▲ +92,595 | 0.01% | 2026-06-30 |
| FIL Ltd | 133,420 | $2,679,074 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 12,521 | $251,422 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 117,024 | $2,349,842 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 114,786 | $2,304,898 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 38,737 | $777,839 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,172 | $23,534 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 62,020 | $1,245,362 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 76,316 | $1,532,425 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 131,883 | $2,648,211 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 96,300 | $1,278,864 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,332 | $1,773,707 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 88,414 | $1,174,138 | ▲ +57,765 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 85,909 | $1,140,872 | ▼ -319,402 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 61,349 | $1,231,888 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 228,461 | $4,587,497 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 78,324 | $1,040,143 | New position | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 108,000 | $2,168,640 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 77,581 | $1,030,276 | New position | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 76,854 | $1,020,614 | ▲ +537 | 0.01% | 2026-06-30 |
| Headlands Technologies LLC | 66,109 | $1,327,469 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 68,332 | $1,372,107 | New position | 2025-12-31 | |
| Cerity Partners LLC | 18,000 | $361,449 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 71,200 | $946,000 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 184,146 | $3,697,651 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 66,767 | $886,663 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 242,180 | $4,862,974 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 30,523 | $612,902 | New position | 2025-12-31 | |
| Jump Financial, LLC | 452,676 | $9,089,734 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,273 | $286,602 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 40,945 | $822,173 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 57,191 | $759,496 | ▲ +43,309 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,019 | $753,673 | ▲ +42,590 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 54,200 | $719,776 | New position | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,460 | $591,557 | New position | 2025-12-31 | |
| DRIVE WEALTH MANAGEMENT, LLC | 48,731 | $647,148 | New position | 0.12% | 2026-06-30 |
| Savant Capital, LLC | 47,396 | $629,056 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 46,617 | $619,073 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 15,947 | $320,216 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 45,231 | $600,667 | New position | 0.05% | 2026-06-30 |
| HSBC HOLDINGS PLC | 43,838 | $583,922 | ▲ +13,050 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 52,641 | $1,057,031 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,016,156 | $20,404,412 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,909 | $901,773 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 40,181 | $533,805 | New position | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,043 | $531,771 | New position | 0.03% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,612 | $526,052 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 39,600 | $525,888 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,070 | $864,846 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 36,600 | $734,928 | New position | 2025-12-31 | |
| Jain Global LLC | 81,208 | $1,630,657 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 6,496 | $130,440 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 1,007 | $20,221 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 33,823 | $485,360 | Unchanged | 0.03% | 2026-06-30 |
| Louisiana State Employees Retirement System | 36,500 | $484,720 | ▼ -1,300 | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 35,106 | $466,207 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 43,838 | $822,840 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 173,414 | $3,482,153 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 13,985 | $280,819 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 30,384 | $403,500 | New position | 0.01% | 2026-06-30 |
| Ancora Advisors LLC | 29,500 | $391,760 | ▼ -11,800 | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 29,454 | $391,149 | New position | 0.06% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 26,997 | $358,520 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,709 | $354,696 | New position | 0.02% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 14,558 | $292,325 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,466 | $631,837 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,929 | $520,654 | New position | 2025-12-31 | |
| Simplicity Wealth,LLC | 25,499 | $338,627 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 24,758 | $497,141 | New position | 2025-12-31 | |
| Focus Partners Wealth | 23,867 | $316,954 | New position | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 28,920 | $580,714 | New position | 2025-12-31 | |
| ARGA Investment Management, LP | 22,579 | $299,849 | New position | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 26,529 | $532,702 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,423 | $297,777 | ▼ -615 | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 21,984 | $291,948 | New position | 0.08% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 21,853 | $290,208 | New position | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 22,588 | $453,567 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 21,645 | $287,446 | ▲ +5,483 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 20,859 | $277,009 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 20,800 | $276,224 | ▼ -68,307 | 0.01% | 2026-06-30 |
| Perigon Wealth Management, LLC | 20,751 | $275,574 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,960 | $300,397 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 36,476 | $732,438 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,744 | $456,700 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,500 | $230,920 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 19,538 | $259,465 | New position | 0.06% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 39,358 | $790,309 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,032 | $422,323 | New position | 2025-12-31 | |
| Atria Investments, Inc | 12,104 | $243,048 | New position | 2025-12-31 | |
| Thrive Wealth Management, LLC | 17,603 | $233,768 | New position | 0.03% | 2026-06-30 |
| Lido Advisors, LLC | 16,965 | $225,295 | ▲ +4,339 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 14,398 | $289,112 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 15,171 | $304,634 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 16,058 | $213,248 | New position | 0.00% | 2026-06-30 |
| Van Hulzen Asset Management, LLC | 23,226 | $466,379 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 15,039 | $297,937 | New position | 2025-12-31 | |
| State of Wyoming | 9,647 | $193,712 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 15,000 | $301,200 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 14,480 | $192,294 | New position | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 14,098 | $187,221 | ▼ -7,099 | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 51,416 | $1,032,433 | New position | 2025-12-31 | |
| Allen Capital Group, LLC | 13,802 | $183,291 | New position | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 13,594 | $180,528 | ▲ +10,793 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 456,212 | $9,160,737 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 12,806 | $170,064 | New position | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,771 | $169,599 | New position | 0.00% | 2026-06-30 |
| Ascent Group, LLC | 12,730 | $169,054 | New position | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 12,594 | $167,249 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 13,394 | $268,952 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 12,000 | $159,360 | ▼ -15,683 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 18,016 | $361,762 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 11,652 | $154,739 | New position | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 11,299 | $150,056 | ▼ -260 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 11,286 | $149,878 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 11,509 | $231,100 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,039 | $146,598 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 10,787 | $143,251 | ▲ +141 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 10,387 | $137,939 | New position | 0.01% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 10,284 | $136,572 | New position | 0.04% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 10,963 | $220,137 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 10,110 | $134,261 | ▲ +7,053 | 0.12% | 2026-06-30 |
| Rench Wealth Management, Inc. | 10,000 | $200,800 | New position | 2025-12-31 | |
| Triad Wealth Partners, LLC | 11,608 | $131,403 | New position | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,446 | $89,275 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 30 | $602 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 7,530 | $151,202 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 7,100 | $142,568 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 6,942 | $92,190 | ▲ +4,471 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 32,375 | $650,000 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 17,036 | $342,083 | New position | 2025-12-31 | |
| Allworth Financial LP | 585 | $11,747 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,560 | $116,981 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,951 | $59,256 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 4,937 | $65,563 | ▼ -4,477 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,796 | $63,691 | ▲ +3,239 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 4,479 | $59,481 | ▲ +3,270 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 155 | $3,113 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2,773 | $55,682 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 3,165 | $42,032 | ▲ +2,760 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 2,126 | $42,690 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 2,541 | $33,682 | ▼ -1,675 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,535 | $33,665 | ▲ +654 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 2,731,832 | $54,856 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 2,057,900 | $27,329 | Unchanged | 0.05% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 870 | $17,470 | New position | 2025-12-31 | |
| Nykredit A/S | 1,725 | $22,908 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 2,359 | $47,369 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,525 | $20,252 | ▲ +1,017 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 996 | $13,227 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 164 | $3,293 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 735 | $13,847 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 162,280 | $3,258 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 879 | $11,673 | New position | 0.01% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 843 | $11,196 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 43 | $863 | ▲ +37 | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 750 | $9,960 | Unchanged | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 715 | $9,495 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,804 | $35,809 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 41,000 | $823 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 149 | $2,992 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 517 | $6,866 | ▲ +12 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 489 | $6,494 | ▲ +480 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 400 | $8,032 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 409,677 | $5,441 | ▼ -59,768 | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 409 | $5,432 | ▲ +383 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 44 | $884 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 340 | $4,515 | ▲ +230 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 315 | $4,183 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 312 | $4,144 | ▲ +257 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 226 | $3,001 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 1,177 | $23,634 | ▼ -127 | 2025-12-31 | |
| Private Wealth Management Group, LLC | 172 | $2,285 | ▲ +132 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 143 | $1,899 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 705,176 | $14,161 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 95 | $1,907 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 118 | $1,554 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 140 | $1,474 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 110,636 | $2,222 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 102 | $1,355 | ▼ -82 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 26 | $522 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 88 | $1,169 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 87 | $1,702 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 77,926 | $1,564 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 70 | $930 | ▼ -62,866 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,663 | $1,519 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 1 | $20 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 57 | $1,145 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 57 | $750 | ▼ -2,599 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 56 | $744 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 40,750 | $818 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 52 | $691 | ▲ +13 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 48 | $638 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 46,069 | $612 | ▼ -419,321 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 46 | $611 | ▲ +28 | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 44 | $584 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 42,111 | $558 | ▼ -4,626 | 0.01% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 62,906 | $1,263 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 32 | $643 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 28 | $372 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 26 | $345 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 18 | $361 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 26,883 | $540 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 8 | $161 | New position | 2025-12-31 | |
| Quarry LP | 1,050 | $21,084 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,217 | $225 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 9 | $181 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 9 | $181 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 1,787 | $36 | New position | 2025-12-31 | |
| Abound Wealth Management | 7 | $93 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 5 | $66 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 690,863 | $13,873 | New position | 2025-12-31 | |
| KBC Group NV | 6,104 | $122 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 3 | $40 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $13 | ▼ -1 | 0.00% | 2026-06-30 |
| Covestor Ltd | 6,687 | $134 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 717 | $10 | ▼ -51,116 | 0.00% | 2026-06-30 |
| Avion Wealth | 87 | $1 | ▲ +54 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 19 | $0 | New position | 0.00% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,817,838 | $76,662,206 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,124,640 | $42,662,771 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,133,324 | $22,757,146 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 526,537 | $10,572,863 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,277,338 | $25,648,947 | New position | 2025-12-31 | |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,390,720 | $27,925,658 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 456,468 | $9,165,877 | New position | 2025-12-31 | |
| Ruffer LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Eurizon Capital SGR S.p.A. | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 461,310 | $9,263,105 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 23,867 | $479,249 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Madison Asset Management, LLC | 144,519 | $2,901,942 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 220,475 | $4,427,138 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 100,196 | $2,011,936 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cohen Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 158,824 | $3,189,186 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| South Dakota Investment Council | 26,063 | $523 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 178,762 | $3,589,541 | New position | 2025-12-31 | |
| Empirical Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 37,471 | $752,418 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 10,742 | $215,699 | New position | 2025-12-31 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 3,068 | $61,605 | New position | 2025-12-31 | |
| MAI Capital Management | 100 | $2,008 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rialto Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 23 | $462 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Waterhouse Canada Inc. | 764 | $15,333 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 1 | $20 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 3 | $52 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cullen/Frost Bankers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 10,631,429 | $213,479,093 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 536,000 | $10,762,880 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 411,000 | $8,252,880 | New position | 2025-12-31 | |
| CONNORS INVESTOR SERVICES INC | 188,915 | $3,793,413 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 188,617 | $3,787,429 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 161,170 | $3,236,294 | New position | 2025-12-31 | |
| Trexquant Investment LP | 129,637 | $2,603,111 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 109,541 | $2,199,583 | New position | 2025-12-31 | |
| Savoir Faire Capital Management, L.P. | 96,702 | $1,941,776 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 93,269 | $1,872,841 | New position | 2025-12-31 | |
| COMERICA BANK | 83,548 | $1,677,643 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 25,398 | $1,620,392 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 80,175 | $1,609,914 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 77,161 | $1,549,393 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 66,994 | $1,345,240 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 58,702 | $1,178,736 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 54,019 | $1,084,702 | New position | 2025-12-31 | |
| Taproot Management LP | 44,982 | $903,239 | New position | 2025-12-31 | |
| AlphaQuest LLC | 44,138 | $886,291 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 43,519 | $873,861 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 42,358 | $850,549 | ▼ -374,412 | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 40,181 | $806,634 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 32,000 | $642,560 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 31,829 | $639,126 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 23,640 | $474,691 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 21,138 | $424,451 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,329 | $408,206 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 19,614 | $393,849 | New position | 2025-12-31 | |
| Amundi | 18,000 | $361,440 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 17,910 | $359,633 | New position | 2025-12-31 | |
| Candriam S.C.A. | 17,318 | $347,760 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,160 | $344,572 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 15,057 | $302,346 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 13,006 | $261,160 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 12,236 | $245,699 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 11,250 | $225,900 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,500 | $210,840 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,559 | $31,305 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,535 | $30,823 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,200 | $24,096 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,126 | $22,610 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 882 | $18,000 | New position | 2025-12-31 | |
| Torren Management, LLC | 750 | $15,060 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 483 | $9,700 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 418 | $8,038 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 400 | $8,032 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 361 | $7,249 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 213 | $4,277 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 150 | $3,013 | New position | 2025-12-31 | |
| KESTREL INVESTMENT MANAGEMENT CORP | 135,575 | $2,722 | New position | 2025-12-31 | |
| Maxi Investments CY Ltd | 51,700 | $1,038 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 49 | $984 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 33,040 | $663 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,971 | $461 | New position | 2025-12-31 | |
| CWM, LLC | 11,346 | $228 | New position | 2025-12-31 |