← All institutions
Institutional Holdings
STTOwnership Summary
Institutions Holding
271
Total Shares Held
93,676,723
Total Value Held
$12,855,290,881
Quarter
2026-06-30
Active Positions
Increased Positions
66
34,388,598 shares
Decreased Positions
105
44,778,660 shares
Held Positions
44
498,469 shares
New Positions
26
14,010,996 shares
Sold Out Positions
30
14,301,667 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 4,447,502 | $2,621,783,451 | New position | 2.62% | 2026-06-30 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 9,917,831 | $1,682,064,138 | ▼ -147,287 | 38.55% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 7,416,903 | $1,252,892,793 | ▼ -324,867 | 0.07% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 1,355,000 | $1,011,873,350 | New position | 14.04% | 2026-06-30 |
| HighPoint Advisor Group LLC | 9,717,303 | $885,414,035 | ▲ +336,457 | 31.20% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 9,104,495 | $705,117,992 | ▲ +377,470 | 3.42% | 2026-06-30 |
| Western Wealth Management, LLC | 4,440,037 | $352,315,014 | New position | 11.52% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,777,084 | $301,393,456 | ▼ -68,963 | 0.05% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,652,396 | $280,246,267 | New position | 0.06% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,198,126 | $208,054,595 | ▲ +338,248 | 0.07% | 2026-06-30 |
| IAG Wealth Partners, LLC | 2,922,294 | $198,840,364 | ▼ -41,204 | 19.68% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 1,024,444 | $173,745,702 | New position | 0.53% | 2026-06-30 |
| ABOUND FINANCIAL, LLC | 2,714,787 | $164,551,595 | ▼ -127,256 | 65.60% | 2026-06-30 |
| YACKTMAN ASSET MANAGEMENT LP | 919,740 | $155,987,904 | ▲ +10,549 | 1.93% | 2026-06-30 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 809,023 | $137,210,301 | ▼ -201,223 | 1.67% | 2026-06-30 |
| Collier Financial | 2,594,331 | $119,244,422 | ▼ -59,335 | 81.58% | 2026-06-30 |
| Goodman Advisory Group, LLC | 1,123,784 | $118,765,040 | ▼ -151,378 | 27.30% | 2026-06-30 |
| Golden State Wealth Management, LLC | 1,138,518 | $105,451,777 | ▼ -29,402 | 9.62% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 610,375 | $103,519,600 | ▼ -43,862 | 0.06% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 1,561,870 | $97,262,856 | ▼ -120,830 | 30.75% | 2026-06-30 |
| PSI Advisors, LLC | 1,159,278 | $92,724,968 | ▼ -38,699 | 21.54% | 2026-06-30 |
| Keystone Financial Group | 1,403,303 | $88,618,827 | ▲ +234,527 | 5.25% | 2026-06-30 |
| Russell Investments Group, Ltd. | 477,800 | $81,053,070 | ▲ +160,763 | 0.07% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 772,318 | $79,851,123 | ▲ +38,003 | 36.56% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 453,086 | $76,843,386 | ▼ -18,518 | 0.07% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 451,003 | $76,490,109 | ▼ -8,670 | 0.69% | 2026-06-30 |
| Compass Financial Services Inc | 684,613 | $70,650,683 | ▲ +22,846 | 26.41% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 410,177 | $68,954,884 | ▲ +12,076 | 0.03% | 2026-06-30 |
| GABELLI FUNDS LLC | 393,552 | $66,746,419 | ▼ -27,281 | 0.43% | 2026-06-30 |
| TOP Private Wealth LLC. | 656,564 | $61,799,882 | New position | 59.28% | 2026-06-30 |
| Graney & King, LLC | 795,612 | $58,252,992 | ▲ +174,280 | 20.94% | 2026-06-30 |
| DNB Asset Management AS | 340,348 | $57,723,021 | ▼ -14,199 | 0.16% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 322,188 | $54,643,560 | ▼ -39,597 | 0.42% | 2026-06-30 |
| DANSKE BANK A/S | 302,664 | $51,331,815 | ▼ -12,833 | 0.10% | 2026-06-30 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 297,972 | $50,536,051 | ▼ -34,885 | 3.75% | 2026-06-30 |
| STRS OHIO | 297,899 | $50,523,670 | ▲ +23,234 | 0.19% | 2026-06-30 |
| Walsh & Associates, LLC | 614,960 | $47,940,383 | ▲ +26,226 | 39.16% | 2026-06-30 |
| Napier Financial, LLC | 643,654 | $45,389,436 | ▲ +11,818 | 9.46% | 2026-06-30 |
| Synergy Investment Management, LLC | 761,161 | $43,890,709 | ▼ -144,605 | 10.62% | 2026-06-30 |
| Anchor Capital Management Group Inc | 57,000 | $42,565,890 | Unchanged | 29.34% | 2026-06-30 |
| Pacific Heights Asset Management LLC | 250,000 | $42,400,000 | Unchanged | 1.34% | 2026-06-30 |
| Westside Investment Management, Inc. | 505,658 | $41,306,242 | ▲ +24,103 | 5.43% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 219,699 | $37,260,951 | ▲ +5,000 | 0.12% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 208,736 | $35,401,626 | ▼ -42,410 | 0.58% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 204,417 | $34,669,123 | ▼ -383 | 0.15% | 2026-06-30 |
| SSA SWISS ADVISORS AG | 250,736 | $33,740,895 | ▲ +33,269 | 12.66% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 172,997 | $29,340,291 | ▼ -14,900 | 0.04% | 2026-06-30 |
| Davis Selected Advisers | 147,966 | $25,095,034 | ▼ -4,234 | 0.11% | 2026-06-30 |
| Vision Retirement, LLC | 53,460 | $24,781,095 | ▲ +280 | 5.99% | 2026-06-30 |
| IBEX WEALTH ADVISORS | 161,569 | $23,831,287 | ▲ +19,090 | 1.87% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,689 | $23,012,854 | ▲ +43,657 | 0.07% | 2026-06-30 |
| Jump Financial, LLC | 127,100 | $21,556,160 | ▲ +35,452 | 0.17% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 120,604 | $20,454,438 | ▲ +511 | 0.04% | 2026-06-30 |
| Impax Asset Management Group plc | 119,363 | $20,243,965 | ▲ +11,159 | 0.13% | 2026-06-30 |
| Sienna Gestion | 111,011 | $19,102,726 | ▼ -12,660 | 1.12% | 2026-06-30 |
| ALM First Financial Advisors, LLC | 23,473 | $17,528,932 | ▲ +4,472 | 2.95% | 2026-06-30 |
| ARGENT CAPITAL MANAGEMENT LLC | 101,090 | $17,144,864 | New position | 0.54% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 99,235 | $16,830,256 | ▼ -18,546 | 0.05% | 2026-06-30 |
| CCM INVESTMENT ADVISERS LLC | 96,345 | $16,340,129 | ▲ +12,676 | 1.26% | 2026-06-30 |
| WOODSTOCK CORP | 93,812 | $15,910,515 | ▼ -3,082 | 1.32% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 93,095 | $15,759,872 | ▲ +28,802 | 0.01% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 87,521 | $14,843,562 | ▼ -14,648 | 0.50% | 2026-06-30 |
| Ethic Inc. | 81,804 | $13,873,949 | ▲ +9,731 | 0.17% | 2026-06-30 |
| NewEdge Advisors, LLC | 173,126 | $13,168,558 | ▲ +15,051 | 0.04% | 2026-06-30 |
| Davis Asset Management, L.P. | 76,000 | $12,889,600 | ▼ -40,000 | 0.33% | 2026-06-30 |
| WESBANCO BANK INC | 117,305 | $12,816,468 | ▲ +5,550 | 0.32% | 2026-06-30 |
| MetLife Investment Management, LLC | 63,165 | $10,712,784 | ▼ -2,035 | 0.05% | 2026-06-30 |
| OAK ASSOCIATES LTD /OH/ | 62,328 | $10,570,829 | ▼ -1,465 | 0.59% | 2026-06-30 |
| L & S Advisors Inc | 62,158 | $10,541,997 | ▼ -1,318 | 1.09% | 2026-06-30 |
| Argent Trust Co | 153,617 | $10,106,509 | ▼ -15,820 | 0.29% | 2026-06-30 |
| Calydon Capital | 58,033 | $9,842,360 | ▼ -940 | 1.44% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 54,352 | $9,218,114 | ▼ -4,494 | 1.06% | 2026-06-30 |
| NICHOLS & PRATT ADVISERS LLP /MA | 47,695 | $8,089,072 | ▼ -200 | 0.49% | 2026-06-30 |
| Longbow Finance SA | 47,416 | $8,041,754 | ▲ +1,750 | 1.03% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 25,100 | $7,904,913 | ▲ +1,571 | 0.00% | 2026-06-30 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 45,320 | $7,686,272 | ▼ -15,440 | 1.05% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 40,343 | $6,842,173 | ▼ -3,241 | 0.05% | 2026-06-30 |
| Lorne Steinberg Wealth Management Inc. | 39,695 | $6,732,272 | ▲ +810 | 1.38% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 39,092 | $6,630,060 | Unchanged | 0.09% | 2026-06-30 |
| Marshall & Sterling Wealth Advisors Inc. | 62,709 | $6,189,410 | ▲ +11,491 | 3.67% | 2026-06-30 |
| Boston Common Asset Management, LLC | 35,601 | $6,037,930 | ▲ +4,844 | 0.36% | 2026-06-30 |
| Tanglewood Legacy Advisors, LLC | 12,816 | $5,979,698 | ▲ +49 | 1.93% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 31,474 | $5,822,565 | New position | 2.42% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,078 | $5,779,629 | New position | 0.06% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 36,460 | $5,679,503 | ▼ -2,241 | 0.06% | 2026-06-30 |
| Dodge & Cox | 33,325 | $5,651,920 | ▼ -3,466,554 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 31,807 | $5,394,467 | ▼ -16,342 | 0.05% | 2026-06-30 |
| Wealth Group Ltd | 29,426 | $5,377,729 | ▼ -1,377 | 1.03% | 2026-06-30 |
| FIRST HORIZON CORP | 30,872 | $5,235,891 | Unchanged | 0.20% | 2026-06-30 |
| Sterling Capital Management LLC | 29,775 | $5,049,840 | ▲ +1,229 | 0.09% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,710 | $4,869,216 | ▼ -2,653 | 0.05% | 2026-06-30 |
| S&G Foundation | 25,773 | $4,371,101 | ▲ +105 | 0.20% | 2026-06-30 |
| Eukles Asset Management | 25,711 | $4,360,526 | ▼ -1,007 | 1.80% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 25,064 | $4,250,855 | ▼ -11,400 | 0.10% | 2026-06-30 |
| TRUST POINT INC. | 43,005 | $4,220,558 | ▼ -17 | 0.36% | 2026-06-30 |
| Salomon & Ludwin, LLC | 37,636 | $4,195,252 | ▲ +1,897 | 0.35% | 2026-06-30 |
| Fortis Group Advisors, LLC | 8,365 | $3,525,288 | ▲ +325 | 0.56% | 2026-06-30 |
| WHITTIER TRUST CO | 19,332 | $3,401,659 | ▲ +18,236 | 0.03% | 2026-06-30 |
| OVERSEA-CHINESE BANKING Corp Ltd | 20,000 | $3,392,000 | New position | 0.07% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 19,946 | $3,382,841 | ▼ -5,690 | 0.04% | 2026-06-30 |
| Saudi Central Bank | 19,511 | $3,309,066 | ▲ +9,201 | 0.04% | 2026-06-30 |
| Harvest Investment Advisors, LLC | 19,008 | $3,223,813 | ▼ -67 | 1.60% | 2026-06-30 |
| GREENLEAF TRUST | 17,295 | $2,933,232 | ▲ +99 | 0.03% | 2026-06-30 |
| Fayez Sarofim & Co | 16,911 | $2,868,106 | ▼ -400 | 0.01% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 15,201 | $2,578,090 | ▼ -684 | 0.07% | 2026-06-30 |
| Symphony Financial Services, Inc. | 68,152 | $2,570,991 | ▲ +802 | 1.15% | 2026-06-30 |
| HALL LAURIE J TRUSTEE | 14,906 | $2,528,058 | ▼ -65 | 0.79% | 2026-06-30 |
| WILKINS INVESTMENT COUNSEL INC | 14,900 | $2,527,040 | ▼ -50 | 0.34% | 2026-06-30 |
| FIRST AMERICAN BANK | 40,824 | $2,522,957 | ▼ -492 | 0.14% | 2026-06-30 |
| Canada Post Corp Registered Pension Plan | 14,298 | $2,424,941 | ▲ +942 | 0.08% | 2026-06-30 |
| TWIN CAPITAL MANAGEMENT INC | 14,120 | $2,394,752 | ▼ -91 | 0.26% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 14,056 | $2,383,898 | ▲ +1,414 | 0.09% | 2026-06-30 |
| Plato Investment Management Ltd | 13,231 | $2,230,886 | ▼ -4,602 | 0.13% | 2026-06-30 |
| Blue Sparrow, LLC /DE | 12,749 | $2,162,230 | New position | 0.02% | 2026-06-30 |
| BDF-GESTION | 14,719 | $2,033,370 | ▼ -1,655 | 0.27% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 11,955 | $2,027,568 | New position | 0.06% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 11,200 | $1,899,520 | ▲ +1,047 | 0.01% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 10,079 | $1,709,398 | ▲ +1,150 | 0.04% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 9,152 | $1,552,179 | ▲ +760 | 0.08% | 2026-06-30 |
| V-Square Quantitative Management LLC | 9,083 | $1,540,477 | ▼ -961 | 0.15% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 8,757 | $1,485,187 | ▲ +2,305 | 0.08% | 2026-06-30 |
| BOKF, NA | 8,542 | $1,448,724 | ▼ -656 | 0.02% | 2026-06-30 |
| Legato Capital Management LLC | 8,230 | $1,395,808 | ▼ -10,803 | 0.12% | 2026-06-30 |
| Boston Trust Walden Corp | 7,497 | $1,271,491 | ▼ -74 | 0.01% | 2026-06-30 |
| PARADIGM ASSET MANAGEMENT CO LLC | 7,400 | $1,255,040 | ▼ -9,000 | 0.27% | 2026-06-30 |
| COOKE & BIELER LP | 7,303 | $1,238,589 | ▼ -676,970 | 0.01% | 2026-06-30 |
| AGF MANAGEMENT LTD | 7,125 | $1,208,400 | Unchanged | 0.00% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 7,100 | $1,208,278 | Unchanged | 0.04% | 2026-06-30 |
| Applied Finance Capital Management, LLC | 6,785 | $1,150,736 | ▼ -843 | 0.09% | 2026-06-30 |
| Kepler Cheuvreux (Suisse) SA | 6,688 | $1,134,284 | New position | 0.06% | 2026-06-30 |
| BARR E S & CO | 6,250 | $1,060,000 | Unchanged | 0.06% | 2026-06-30 |
| WASHINGTON TRUST Co | 5,993 | $1,016,413 | ▼ -243 | 0.03% | 2026-06-30 |
| Ironwood Investment Counsel, LLC | 5,742 | $973,869 | ▼ -259 | 0.13% | 2026-06-30 |
| STOCK YARDS BANK & TRUST CO | 5,693 | $965,533 | ▼ -237 | 0.03% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 5,578 | $946,028 | ▼ -20 | 0.10% | 2026-06-30 |
| Madison Asset Management, LLC | 5,538 | $939,245 | ▼ -38 | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 5,206 | $936,768 | ▲ +3,883 | 0.02% | 2026-06-30 |
| Heritage Trust Co | 5,380 | $912,449 | ▲ +435 | 0.08% | 2026-06-30 |
| TRUST CO OF VERMONT | 5,351 | $907,530 | ▲ +2,040 | 0.03% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 4,602 | $780,499 | ▼ -19,448 | 0.04% | 2026-06-30 |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 4,601 | $780,330 | ▼ -2,072 | 0.50% | 2026-06-30 |
| Ramirez Asset Management, Inc. | 4,597 | $779,651 | Unchanged | 0.08% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 4,561 | $773,546 | New position | 0.14% | 2026-06-30 |
| BOWEN HANES & CO INC | 6,038 | $764,169 | Unchanged | 0.02% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,428 | $750,989 | Unchanged | 0.00% | 2026-06-30 |
| FORBES J M & CO LLP | 4,269 | $724,022 | Unchanged | 0.06% | 2026-06-30 |
| Trust Co of the South | 4,117 | $698,243 | Unchanged | 0.10% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 4,068,928 | $690,090 | ▼ -16,918 | 1.25% | 2026-06-30 |
| TIAA Wealth Investment Management LLC | 4,062 | $688,915 | ▼ -107 | 0.00% | 2026-06-30 |
| Busey Bank | 4,060 | $688,576 | ▼ -293 | 0.02% | 2026-06-30 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 3,947 | $669,411 | Unchanged | 0.06% | 2026-06-30 |
| Essex Bank | 3,885 | $658,896 | Unchanged | 0.14% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 3,782 | $641,427 | ▼ -109 | 0.02% | 2026-06-30 |
| Wiser Advisor Group LLC | 2,788 | $602,460 | ▲ +31 | 0.66% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,500 | $593,600 | Unchanged | 0.03% | 2026-06-30 |
| Raiffeisen Bank International AG | 3,468 | $590,185 | ▼ -1,229 | 0.01% | 2026-06-30 |
| ARGUS INVESTORS' COUNSEL, INC. | 3,438 | $583,085 | ▼ -13 | 0.45% | 2026-06-30 |
| PLIMOTH TRUST CO LLC | 3,345 | $567,312 | ▼ -75 | 0.11% | 2026-06-30 |
| PRIVATE TRUST CO NA | 3,335 | $565,616 | ▼ -15 | 0.05% | 2026-06-30 |
| Zhang Financial LLC | 3,284 | $556,967 | ▲ +37 | 0.02% | 2026-06-30 |
| Collaborative Fund Advisors, LLC | 3,119 | $528,982 | ▼ -351 | 0.31% | 2026-06-30 |
| Norway Savings Bank | 3,098 | $525,421 | ▼ -40 | 0.22% | 2026-06-30 |
| Bath Savings Trust Co | 2,759 | $467,927 | New position | 0.05% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 2,716 | $460,634 | ▼ -3 | 0.01% | 2026-06-30 |
| Sciencast Management LP | 2,690 | $456,224 | ▼ -6,540 | 0.09% | 2026-06-30 |
| HOURGLASS CAPITAL, LLC | 4,000 | $428,520 | Unchanged | 0.08% | 2026-06-30 |
| Kidder Stephen W | 2,525 | $428,240 | Unchanged | 0.11% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2,500 | $424,000 | Unchanged | 0.06% | 2026-06-30 |
| DEARBORN PARTNERS LLC | 2,500 | $424,000 | Unchanged | 0.02% | 2026-06-30 |
| McMillan Office, Inc. | 2,500 | $424,000 | Unchanged | 0.05% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,427 | $411,619 | ▲ +266 | 0.02% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 2,410 | $408,736 | ▼ -430 | 0.05% | 2026-06-30 |
| DAVIDSON TRUST CO | 2,362 | $400,596 | ▼ -62 | 0.16% | 2026-06-30 |
| Venturi Wealth Management, LLC | 2,251 | $381,770 | ▲ +494 | 0.01% | 2026-06-30 |
| TOWER BRIDGE ADVISORS | 2,150 | $364,640 | ▼ -25 | 0.03% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,127 | $360,590 | Unchanged | 0.01% | 2026-06-30 |
| NCP Inc. | 4,579 | $352,501 | Unchanged | 0.49% | 2026-06-30 |
| NBT BANK, N.A. | 2,008 | $340,557 | ▼ -7 | 0.02% | 2026-06-30 |
| KLINGENSTEIN FIELDS & CO LP | 1,900 | $322,240 | Unchanged | 0.01% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 1,823 | $309,180 | New position | 0.02% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,764 | $299,174 | Unchanged | 0.00% | 2026-06-30 |
| Ethos Financial Group, LLC | 1,467 | $258,251 | New position | 0.02% | 2026-06-30 |
| NORTHEAST INVESTMENT MANAGEMENT | 1,513 | $256,605 | ▼ -399 | 0.01% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,409 | $238,966 | New position | 0.00% | 2026-06-30 |
| FRANKLIN STREET ADVISORS INC /NC | 1,400 | $237,440 | New position | 0.01% | 2026-06-30 |
| Ledyard National Bank | 1,365 | $231,504 | New position | 0.02% | 2026-06-30 |
| Kentucky Trust Co | 1,270 | $215,392 | Unchanged | 0.10% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,264 | $214,374 | ▲ +217 | 0.00% | 2026-06-30 |
| Estabrook Capital Management | 1,190 | $201,824 | Unchanged | 0.03% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,128 | $191,309 | ▼ -1 | 0.00% | 2026-06-30 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 1,050 | $178,080 | Unchanged | 0.04% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 926 | $157,050 | Unchanged | 0.03% | 2026-06-30 |
| TSFG, LLC | 2,800,401 | $146,894 | ▲ +601,932 | 18.50% | 2026-06-30 |
| Riverview Trust Co | 793 | $134,493 | Unchanged | 0.16% | 2026-06-30 |
| CYBER HORNET ETFs LLC | 756 | $128,189 | ▼ -12 | 0.07% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 723 | $122,621 | ▲ +63 | 0.00% | 2026-06-30 |
| Kennebec Savings Bank | 700 | $118,720 | New position | 0.10% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 637 | $108,035 | ▲ +612 | 0.00% | 2026-06-30 |
| Community Bank, N.A. | 555 | $94,128 | Unchanged | 0.01% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 550 | $93,280 | New position | 0.04% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 547 | $92,771 | ▼ -7 | 0.01% | 2026-06-30 |
| United Community Bank | 508 | $86,157 | ▼ -30 | 0.03% | 2026-06-30 |
| Minot DeBlois Advisors LLC | 475 | $80,560 | Unchanged | 0.07% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 859 | $67,616 | ▼ -17,255 | 0.04% | 2026-06-30 |
| Symetra Investment Management Co | 1,554,851 | $62,645 | ▲ +59,766 | 5.48% | 2026-06-30 |
| SBI Securities Co., Ltd. | 323 | $54,781 | ▲ +10 | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 656,611 | $52,940 | ▼ -25,494 | 1.37% | 2026-06-30 |
| Citizens National Bank Trust Department | 300 | $50,880 | Unchanged | 0.01% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 252,141 | $42,763 | ▼ -51,778 | 0.08% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 195,455 | $33,150 | ▼ -19,320 | 0.23% | 2026-06-30 |
| Crews Bank & Trust | 167 | $28,323 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 138 | $23,405 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 121,445 | $20,597 | ▲ +95,725 | 0.07% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 100 | $16,960 | ▼ -5 | 0.00% | 2026-06-30 |
| Redwood Investment Management, LLC | 200,971 | $14,995 | New position | 1.49% | 2026-06-30 |
| MOTCO | 86 | $14,586 | ▲ +6 | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 82 | $13,907 | Unchanged | 0.00% | 2026-06-30 |
| UNION SAVINGS BANK | 75 | $12,720 | Unchanged | 0.01% | 2026-06-30 |
| Janney Montgomery Scott LLC | 61,008 | $10,347 | ▼ -214 | 0.02% | 2026-06-30 |
| AMALGAMATED BANK | 47,282 | $8,019 | ▼ -3,224 | 0.06% | 2026-06-30 |
| United Financial Planning Group LLC | 46 | $4,952 | Unchanged | 0.00% | 2026-06-30 |
| Mathes Company, Inc. | 22,450 | $3,808 | ▼ -50 | 1.18% | 2026-06-30 |
| Pacer Advisors, Inc. | 20,773 | $3,523 | ▲ +6,816 | 0.01% | 2026-06-30 |
| iA Global Asset Management Inc. | 17,808 | $3,020 | ▼ -2,057 | 0.04% | 2026-06-30 |
| Beaton Management Co. Inc. | 17,770 | $3,014 | Unchanged | 1.23% | 2026-06-30 |
| NEVILLE RODIE & SHAW INC | 13,510 | $2,292 | Unchanged | 0.15% | 2026-06-30 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 12,614 | $2,139 | ▼ -9,145 | 0.04% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 10 | $1,696 | Unchanged | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 7 | $1,187 | Unchanged | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 5 | $848 | Unchanged | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 5 | $848 | New position | 0.00% | 2026-06-30 |
| BAYBAN | 5 | $848 | Unchanged | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 4 | $678 | New position | 0.00% | 2026-06-30 |
| Hanson & Doremus Investment Management | 3,480 | $590 | Unchanged | 0.06% | 2026-06-30 |
| FOSTER & MOTLEY INC | 3,400 | $577 | ▼ -317 | 0.03% | 2026-06-30 |
| CIGNA INVESTMENTS INC /NEW | 2,552 | $433 | ▼ -133 | 0.06% | 2026-06-30 |
| GW&K Investment Management, LLC | 264 | $45 | ▲ +47 | 0.00% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 245 | $42 | ▼ -4 | 0.00% | 2026-06-30 |
| Covestor Ltd | 93 | $16 | ▼ -206 | 0.01% | 2026-06-30 |
| CKW FINANCIAL GROUP | 5 | $1 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AEGON ASSET MANAGEMENT UK Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Spectrum Wealth Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Paladin Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Advisors of Tampa Bay, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | Sold out | 2026-06-30 | |
| Long Road Investment Counsel, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mediolanum International Funds Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| McLaughlin Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| TRUSTCO BANK CORP N Y | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SVB WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITY NATIONAL BANK OF FLORIDA /MSD | 0 | $0 | Sold out | 2026-06-30 | |
| IHT Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cottage Street Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VISTA CAPITAL PARTNERS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Phillip James Consulting Co. | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| SouthState Bank Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 25,400 | $2,946,654 | ▲ +100 | 2025-09-30 |