← All institutions
Institutional Holdings
SUNBOwnership Summary
Institutions Holding
529
Total Shares Held
322,818,975
Total Value Held
$24,281,745,401
Quarter
2026-06-30
Active Positions
Increased Positions
151
153,679,114 shares
Decreased Positions
126
83,666,993 shares
Held Positions
41
910,672 shares
New Positions
158
84,562,196 shares
Sold Out Positions
53
8,282,904 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Dodge & Cox | 54,761,610 | $4,096,716,044 | ▲ +1,659,763 | 2.14% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 30,658,847 | $2,270,491,193 | New position | 0.05% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 20,188,107 | $1,510,272,285 | New position | 0.07% | 2026-06-30 |
| BlackRock, Inc. | 15,155,059 | $1,133,750,016 | ▲ +14,680,354 | 0.02% | 2026-06-30 |
| PRUDENTIAL PLC | 174,669 | $942,957,130 | ▲ +82,524 | 5.13% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 11,057,926 | $806,796,367 | ▼ -163,447 | 0.14% | 2026-06-30 |
| HARRIS ASSOCIATES L P | 10,461,105 | $782,595,266 | ▼ -1,192,228 | 1.04% | 2026-06-30 |
| Invesco Ltd. | 10,335,785 | $773,220,097 | New position | 0.06% | 2026-06-30 |
| Rothschild & Co Wealth Management UK Ltd | 8,653,829 | $634,518,254 | ▲ +141,996 | 9.16% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 7,934,212 | $591,418,020 | ▲ +1,323,241 | 0.29% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 7,214,695 | $545,369,661 | ▲ +6,813,505 | 0.03% | 2026-06-30 |
| NORGES BANK | 7,273,452 | $530,110,520 | New position | 0.05% | 2026-06-30 |
| ROYAL BANK OF CANADA | 7,060,457 | $528,193,000 | ▼ -83,581 | 0.08% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 6,231,277 | $459,399,153 | New position | 0.10% | 2026-06-30 |
| GARDNER RUSSO & QUINN LLC | 5,916,003 | $442,542,294 | ▼ -151,308 | 4.96% | 2026-06-30 |
| STATE STREET CORP | 5,894,914 | $440,998,516 | ▲ +5,891,214 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 5,853,916 | $437,931,456 | ▲ +5,745,388 | 0.04% | 2026-06-30 |
| Capital World Investors | 5,933,325 | $433,029,648 | ▲ +241,236 | 0.05% | 2026-06-30 |
| Ruane, Cunniff & Goldfarb L.P. | 4,261,163 | $318,777,604 | ▼ -1,227,098 | 4.96% | 2026-06-30 |
| Bank of New York Mellon Corp | 3,501,253 | $261,928,723 | ▲ +684,634 | 0.04% | 2026-06-30 |
| Nuveen, LLC | 3,057,168 | $224,086,427 | ▲ +573,173 | 0.05% | 2026-06-30 |
| Metropolis Capital Ltd | 3,542,479 | $222,192,856 | ▼ -1,371,957 | 6.44% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 2,938,907 | $214,380,510 | ▼ -161,562 | 0.19% | 2026-06-30 |
| COOKE & BIELER LP | 2,655,707 | $197,509,374 | ▼ -161,466 | 2.28% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,526,376 | $186,748,346 | ▲ +1,278,200 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,477,300 | $185,326,822 | ▲ +848 | 0.02% | 2026-06-30 |
| Aristotle Capital Management, LLC | 2,097,712 | $155,090,435 | ▼ -134,775 | 0.33% | 2026-06-30 |
| ABRAMS BISON INVESTMENTS, LLC | 2,058,758 | $154,015,686 | ▼ -10,502,327 | 7.52% | 2026-06-30 |
| Focus Partners Wealth | 2,056,587 | $153,846,190 | ▲ +253,314 | 0.16% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,874,115 | $136,656,847 | ▼ -141,109 | 0.06% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,775,719 | $132,841,538 | ▼ -16,682 | 0.01% | 2026-06-30 |
| 1832 Asset Management L.P. | 1,727,640 | $129,244,748 | ▲ +40,122 | 0.06% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,700,941 | $127,247,396 | ▲ +1,574,112 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 1,703,411 | $124,434,174 | ▼ -1,154,350 | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,572,358 | $117,628,102 | ▼ -270,814 | 0.03% | 2026-06-30 |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,553,309 | $116,203,046 | ▼ -367,941 | 1.65% | 2026-06-30 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 1,548,907 | $115,873,733 | ▼ -652,380 | 4.53% | 2026-06-30 |
| Swiss National Bank | 1,531,070 | $111,259,966 | ▼ -126,414 | 0.06% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 1,344,588 | $100,448,492 | ▲ +728,898 | 0.14% | 2026-06-30 |
| MORGAN STANLEY | 1,301,351 | $97,354,190 | ▼ -1,511,188 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,322,386 | $96,476,864 | ▼ -218,718 | 0.15% | 2026-06-30 |
| 59 North Capital Management, LP | 1,212,270 | $90,689,919 | New position | 2.02% | 2026-06-30 |
| Dorsey Asset Management, LLC | 1,150,578 | $86,074,740 | ▼ -1,054,418 | 5.51% | 2026-06-30 |
| James Hambro & Partners LLP | 1,175,157 | $85,696,858 | ▲ +9,832 | 3.10% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,122,266 | $81,813,231 | ▲ +135,969 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,117,308 | $81,505,384 | New position | 0.06% | 2026-06-30 |
| UBS Group AG | 1,019,341 | $76,256,901 | ▼ -891,198 | 0.01% | 2026-06-30 |
| BloombergSen Inc. | 985,609 | $73,733,409 | ▼ -34,907 | 5.50% | 2026-06-30 |
| Markel Group Inc. | 974,361 | $72,891,947 | ▲ +11,000 | 0.56% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 1,200,436 | $62,318,970 | ▼ -475,742 | 0.06% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 822,514 | $59,941,194 | ▼ -1,126 | 0.06% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 782,773 | $57,899,103 | ▲ +415,232 | 0.03% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 740,492 | $55,395,224 | ▲ +42,561 | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 732,481 | $53,794,056 | ▲ +177,468 | 0.05% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 716,647 | $53,612,363 | ▲ +323,156 | 0.02% | 2026-06-30 |
| Life Cycle Investment Partners Ltd | 696,536 | $52,107,858 | ▲ +131,331 | 0.24% | 2026-06-30 |
| Broad Run Investment Management, LLC | 702,078 | $51,353,306 | ▼ -2,452 | 7.90% | 2026-06-30 |
| Liontrust Investment Partners LLP | 683,211 | $49,837,277 | ▲ +3,295 | 0.73% | 2026-06-30 |
| BARCLAYS PLC | 662,621 | $49,570,678 | ▼ -866,014 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 661,240 | $49,467,365 | ▲ +25,798 | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 648,444 | $48,510,096 | ▲ +366,580 | 0.01% | 2026-06-30 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 662,699 | $48,341,016 | ▼ -339,879 | 0.75% | 2026-06-30 |
| Fiera Capital Corp | 613,299 | $45,880,898 | ▼ -636,111 | 0.17% | 2026-06-30 |
| ANCHOR CAPITAL ADVISORS LLC | 600,494 | $44,922,962 | ▲ +138,784 | 1.26% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 565,115 | $42,276,254 | ▲ +30,509 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 554,208 | $40,447,881 | ▼ -183,911 | 0.01% | 2026-06-30 |
| LFL Advisers, LLC | 539,054 | $40,326,630 | ▼ -120,829 | 10.78% | 2026-06-30 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 543,225 | $39,626,144 | Unchanged | 0.67% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 516,034 | $38,604,504 | ▼ -30,080 | 0.47% | 2026-06-30 |
| FMR LLC | 509,719 | $38,107,443 | ▲ +23,982 | 0.00% | 2026-06-30 |
| Central Securities Corp | 500,000 | $37,405,000 | ▼ -100,000 | 2.79% | 2026-06-30 |
| Spinecap SAS | 476,262 | $35,629,185 | New position | 10.64% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 479,725 | $34,994,066 | ▼ -107,258 | 0.36% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 457,957 | $34,260,000 | New position | 0.05% | 2026-06-30 |
| Point72 Asset Management, L.P. | 431,766 | $32,300,414 | New position | 0.04% | 2026-06-30 |
| GOODNOW INVESTMENT GROUP, LLC | 410,889 | $30,738,606 | ▼ -323,054 | 3.19% | 2026-06-30 |
| Evelyn Partners Group Ltd | 410,216 | $30,688,329 | New position | 0.07% | 2026-06-30 |
| SEI INVESTMENTS CO | 408,639 | $30,570,328 | ▲ +79,883 | 0.03% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 378,097 | $27,661,308 | ▼ -360,078 | 0.02% | 2026-06-30 |
| Quilter Plc | 367,171 | $27,468,062 | ▼ -44,410 | 0.41% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 351,537 | $26,298,473 | ▲ +7,603 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 337,967 | $24,653,225 | ▲ +12,287 | 0.05% | 2026-06-30 |
| RHUMBLINE ADVISERS | 325,693 | $24,365,051 | ▲ +320,471 | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 328,007 | $23,946,244 | ▼ -39,352 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 314,227 | $22,922,141 | ▼ -10,236 | 0.02% | 2026-06-30 |
| Giverny Capital Inc. | 246,369 | $21,593,757 | New position | 0.73% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 279,370 | $20,670,677 | New position | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 274,210 | $20,513,650 | New position | 0.03% | 2026-06-30 |
| TD Asset Management Inc | 275,539 | $20,176,686 | ▼ -32,222 | 0.02% | 2026-06-30 |
| CAMBIAR INVESTORS LLC | 262,697 | $19,652,363 | ▼ -5,567 | 0.85% | 2026-06-30 |
| STRS OHIO | 268,008 | $19,550,022 | New position | 0.07% | 2026-06-30 |
| Ceredex Value Advisors LLC | 260,825 | $19,512,318 | New position | 0.55% | 2026-06-30 |
| APG Asset Management N.V. | 298,600 | $19,051,609 | ▲ +15,548 | 0.05% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 255,814 | $18,720,189 | ▼ -69,896 | 1.41% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 247,700 | $18,530,437 | New position | 0.02% | 2026-06-30 |
| Public Sector Pension Investment Board | 242,729 | $17,941,872 | ▲ +12,590 | 0.05% | 2026-06-30 |
| Jupiter Topco LLC | 241,888 | $17,647,890 | New position | 0.01% | 2026-06-30 |
| Crow's Nest Holdings LP | 225,000 | $16,832,250 | ▼ -147,633 | 5.09% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 255,968 | $16,660,957 | ▲ +97,266 | 0.01% | 2026-06-30 |
| Nykredit A/S | 225,676 | $16,543,276 | New position | 0.05% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,635 | $16,505,704 | ▼ -609,990 | 0.00% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 219,446 | $16,416,756 | New position | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 224,519 | $16,150,903 | ▲ +29,168 | 0.03% | 2026-06-30 |
| Black Creek Investment Management Inc. | 211,982 | $15,858,373 | ▼ -11,810 | 0.89% | 2026-06-30 |
| Allianz Asset Management GmbH | 243,582 | $15,854,752 | Unchanged | 0.01% | 2026-06-30 |
| Hyperion Capital Advisors LP | 207,305 | $15,508,487 | ▲ +82,153 | 6.99% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 208,719 | $15,225,634 | New position | 0.04% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 200,122 | $14,928,944 | ▲ +70,879 | 0.01% | 2026-06-30 |
| Lansing Management LP | 196,552 | $14,704,055 | ▲ +840 | 8.90% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 192,610 | $14,409,154 | ▼ -2,336,373 | 0.03% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,087 | $14,295,218 | ▲ +184,187 | 0.00% | 2026-06-30 |
| Loews Corp | 190,000 | $14,213,900 | ▼ -130,000 | 0.11% | 2026-06-30 |
| Korea Investment CORP | 190,792 | $13,917,448 | ▼ -43,220 | 0.03% | 2026-06-30 |
| SCOPUS ASSET MANAGEMENT, L.P. | 184,794 | $13,824,439 | ▲ +134,794 | 0.19% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 182,900 | $13,682,749 | New position | 0.00% | 2026-06-30 |
| LYRICAL ASSET MANAGEMENT LP | 174,820 | $13,078,284 | ▼ -16,163 | 0.17% | 2026-06-30 |
| Man Group plc | 174,783 | $13,075,516 | New position | 0.02% | 2026-06-30 |
| TORONTO DOMINION BANK | 166,443 | $12,137,427 | ▼ -7,376 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 159,309 | $11,597,265 | ▼ -11,442 | 0.05% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 158,369 | $11,552,809 | ▼ -3,465 | 0.01% | 2026-06-30 |
| WGI DM, LLC | 151,448 | $11,329,825 | ▲ +130,034 | 0.98% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 155,149 | $11,317,446 | ▼ -21,099 | 0.05% | 2026-06-30 |
| CNA FINANCIAL CORP | 150,000 | $11,221,500 | ▼ -100,000 | 4.70% | 2026-06-30 |
| Highlander Partners, L.P. | 150,000 | $11,221,500 | New position | 3.76% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 149,699 | $11,198,982 | ▼ -20,619 | 0.07% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 153,473 | $11,195,183 | New position | 0.03% | 2026-06-30 |
| Addenda Capital Inc. | 178,754 | $11,133,487 | ▼ -17,104 | 0.30% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143,855 | $10,711,100 | ▲ +117,320 | 0.03% | 2026-06-30 |
| Ironvine Capital Partners, LLC | 141,545 | $10,588,981 | New position | 0.99% | 2026-06-30 |
| SEB Asset Management AB | 144,917 | $10,571,092 | ▲ +3,252 | 0.04% | 2026-06-30 |
| Pathstone Holdings, LLC | 134,338 | $10,046,001 | ▼ -1,782 | 0.03% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 128,973 | $9,408,021 | ▼ -2,352 | 0.02% | 2026-06-30 |
| Retirement Systems of Alabama | 124,400 | $9,306,364 | New position | 0.03% | 2026-06-30 |
| Interval Partners, LP | 123,500 | $9,239,035 | New position | 0.24% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 120,105 | $8,985,029 | ▲ +37,112 | 0.00% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 118,017 | $8,828,852 | ▲ +1,780 | 0.29% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 115,382 | $8,631,727 | ▲ +2,409 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 116,137 | $8,585,951 | ▲ +61,289 | 0.06% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 110,194 | $8,243,614 | ▼ -854 | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 98,678 | $7,191,942 | ▲ +36,065 | 0.01% | 2026-06-30 |
| Narwhal Capital Management | 93,850 | $7,020,919 | ▼ -5,521 | 0.48% | 2026-06-30 |
| Ascent Group, LLC | 93,782 | $7,015,832 | ▲ +80,020 | 0.21% | 2026-06-30 |
| Candriam S.C.A. | 94,720 | $6,922,865 | ▲ +8,186 | 0.03% | 2026-06-30 |
| AGMAN CAPITAL LLC | 91,643 | $6,855,813 | ▲ +2,273 | 4.32% | 2026-06-30 |
| Foresight Group Ltd Liability Partnership | 92,217 | $6,730,919 | New position | 1.21% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 89,064 | $6,560,285 | ▲ +36,401 | 0.01% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 87,490 | $6,545,127 | ▲ +10,500 | 0.05% | 2026-06-30 |
| Generali Asset Management SPA SGR | 116,946 | $6,427,352 | ▼ -20,192 | 0.12% | 2026-06-30 |
| EDENTREE ASSET MANAGEMENT Ltd | 83,073 | $6,210,537 | ▲ +2,193 | 1.89% | 2026-06-30 |
| EFG International AG | 82,250 | $6,153,123 | ▼ -10,173 | 0.11% | 2026-06-30 |
| GABELLI FUNDS LLC | 81,500 | $6,097,015 | ▼ -6,000 | 0.04% | 2026-06-30 |
| Timber Creek Capital Management LLC | 80,695 | $6,036,793 | New position | 1.23% | 2026-06-30 |
| FIL Ltd | 81,331 | $5,929,167 | ▼ -174,794 | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 75,614 | $5,656,683 | New position | 0.15% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 74,970 | $5,608,506 | ▼ -85,745 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 71,808 | $5,244,887 | ▼ -9,989 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 68,618 | $5,133,313 | ▲ +57,836 | 0.03% | 2026-06-30 |
| CLOVERFIELDS CAPITAL GROUP, LP | 66,756 | $4,994,016 | New position | 1.51% | 2026-06-30 |
| Jump Financial, LLC | 63,040 | $4,716,022 | ▲ +58,463 | 0.04% | 2026-06-30 |
| Intesa Sanpaolo S.p.A. | 62,885 | $4,678,644 | ▲ +753 | 0.16% | 2026-06-30 |
| Utah Retirement Systems | 62,280 | $4,582,957 | ▲ +16,934 | 0.04% | 2026-06-30 |
| Quantinno Capital Management LP | 61,230 | $4,580,617 | ▲ +12,743 | 0.01% | 2026-06-30 |
| National Philanthropic Trust | 60,610 | $4,534,234 | ▼ -13,839 | 0.07% | 2026-06-30 |
| Assenagon Asset Management S.A. | 61,893 | $4,527,328 | ▲ +11,122 | 0.01% | 2026-06-30 |
| BAILARD, INC. | 60,016 | $4,489,797 | New position | 0.09% | 2026-06-30 |
| RBF Capital, LLC | 60,000 | $4,488,600 | ▲ +30,000 | 0.19% | 2026-06-30 |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 58,000 | $4,227,501 | New position | 1.92% | 2026-06-30 |
| Vontobel Holding Ltd. | 55,100 | $4,122,031 | ▼ -10,733 | 0.01% | 2026-06-30 |
| Creative Planning | 55,010 | $4,115,317 | ▲ +6,436 | 0.00% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 57,879 | $4,106,182 | ▲ +795 | 0.03% | 2026-06-30 |
| Live Oak Private Wealth LLC | 54,650 | $4,088,367 | ▼ -2,936 | 0.51% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 72,624 | $3,961,471 | ▼ -24,561 | 0.05% | 2026-06-30 |
| XTX Topco Ltd | 52,551 | $3,931,340 | ▲ +8,700 | 0.05% | 2026-06-30 |
| BOUSSARD & GAVAUDAN GESTION SAS | 53,551 | $3,912,436 | New position | 0.20% | 2026-06-30 |
| Banco Santander, S.A. | 51,953 | $3,886,604 | ▼ -26,714 | 0.02% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 64,954 | $3,808,182 | New position | 0.07% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,178 | $3,753,816 | ▼ -44,938 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 46,663 | $3,442,797 | ▲ +6,842 | 0.02% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 46,249 | $3,373,230 | ▼ -135 | 0.05% | 2026-06-30 |
| CREDIT AGRICOLE S A | 41,872 | $3,132,444 | ▲ +2,269 | 0.01% | 2026-06-30 |
| Empire Life Investments Inc. | 41,697 | $3,096,975 | ▲ +6,811 | 0.17% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 40,476 | $3,024,467 | ▼ -370 | 0.02% | 2026-06-30 |
| Qube Research & Technologies Ltd | 40,020 | $2,993,896 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 37,170 | $2,780,694 | ▲ +2,184 | 0.00% | 2026-06-30 |
| SIH Partners, LLLP | 36,756 | $2,749,716 | ▼ -194,499 | 0.02% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 36,523 | $2,662,689 | ▼ -2,777 | 0.08% | 2026-06-30 |
| CIBC Asset Management Inc | 34,766 | $2,600,844 | ▲ +12,387 | 0.01% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 34,604 | $2,576,268 | ▲ +28,000 | 0.02% | 2026-06-30 |
| DC Investments Management, LLC | 33,402 | $2,498,804 | New position | 0.85% | 2026-06-30 |
| Archer Investment Management, LLC | 33,005 | $2,469,104 | New position | 0.84% | 2026-06-30 |
| Maridea Wealth Management LLC | 31,320 | $2,343,049 | ▲ +1,470 | 0.25% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 31,198 | $2,333,921 | ▲ +15,765 | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 30,736 | $2,299,360 | ▲ +1,789 | 0.04% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 40,393 | $2,219,999 | ▲ +11,414 | 0.03% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,490 | $2,206,147 | ▲ +19,313 | 0.01% | 2026-06-30 |
| Ethic Inc. | 28,784 | $2,153,346 | ▲ +7,654 | 0.03% | 2026-06-30 |
| XPONANCE LLC | 28,270 | $2,114,879 | New position | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 27,847 | $2,083,234 | New position | 0.01% | 2026-06-30 |
| LPL Financial LLC | 27,837 | $2,082,486 | ▼ -629 | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 26,736 | $2,000,120 | New position | 0.02% | 2026-06-30 |
| Vident Advisory, LLC | 26,587 | $1,988,974 | ▲ +23,409 | 0.01% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 27,187 | $1,946,848 | ▼ -5,400 | 0.36% | 2026-06-30 |
| Burkett Asset Management Ltd | 25,913 | $1,938,552 | ▼ -3,461 | 1.81% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 25,078 | $1,876,085 | ▲ +10,990 | 0.02% | 2026-06-30 |
| Morningstar Investment Management LLC | 29,165 | $1,860,475 | Unchanged | 0.11% | 2026-06-30 |
| Salvus Wealth Management, LLC | 24,220 | $1,811,898 | New position | 1.02% | 2026-06-30 |
| Brave Warrior Advisors, LLC | 23,762 | $1,777,635 | Unchanged | 0.04% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 23,370 | $1,748,310 | ▲ +2,250 | 0.02% | 2026-06-30 |
| Raiffeisen Bank International AG | 31,792 | $1,718,676 | ▼ -138 | 0.02% | 2026-06-30 |
| Maryland State Retirement & Pension System | 22,554 | $1,687,265 | ▼ -24,681 | 0.03% | 2026-06-30 |
| Savant Capital, LLC | 20,669 | $1,651,936 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 19,807 | $1,481,762 | ▼ -1,182 | 0.02% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 19,363 | $1,448,546 | ▲ +1,423 | 0.03% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 19,043 | $1,424,608 | ▲ +332 | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 18,920 | $1,419,121 | ▲ +10,058 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 17,870 | $1,336,866 | ▲ +2,399 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 17,409 | $1,302,367 | ▼ -979 | 0.02% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 17,161 | $1,283,814 | ▲ +961 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 17,196 | $1,254,374 | Unchanged | 0.00% | 2026-06-30 |
| Canoe Financial LP | 17,178 | $1,252,805 | ▼ -1,110,004 | 0.02% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 16,731 | $1,251,646 | ▼ -6,040 | 0.08% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 16,591 | $1,241,173 | ▲ +191 | 0.00% | 2026-06-30 |
| Metis Global Partners, LLC | 16,741 | $1,220,862 | ▲ +1,491 | 0.03% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 16,155 | $1,208,556 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 15,947 | $1,192,896 | ▲ +43 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 15,650 | $1,170,777 | ▲ +480 | 0.03% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 15,562 | $1,164,191 | ▼ -47,747 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 15,233 | $1,139,581 | ▲ +6,836 | 0.00% | 2026-06-30 |
| denkapparat Operations GmbH | 15,290 | $1,114,373 | ▼ -4,544 | 0.36% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 14,724 | $1,101,502 | New position | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 14,675 | $1,097,837 | ▲ +6,774 | 0.01% | 2026-06-30 |
| AMG National Trust Bank | 14,424 | $1,079,058 | ▼ -23,252 | 0.02% | 2026-06-30 |
| Empowered Funds, LLC | 14,321 | $1,071,354 | ▲ +775 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 14,047 | $1,050,856 | ▲ +2,157 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 13,849 | $1,035,487 | ▲ +7,148 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,312 | $995,871 | ▲ +4,725 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 13,164 | $984,796 | New position | 0.00% | 2026-06-30 |
| Avanza Fonder AB | 12,963 | $969,762 | New position | 0.02% | 2026-06-30 |
| Corient Private Wealth LP | 12,911 | $965,873 | ▲ +700 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 12,592 | $943,779 | ▲ +6,747 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 12,343 | $923,380 | New position | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 12,290 | $905,714 | ▼ -7,641 | 0.00% | 2026-06-30 |
| North Dakota State Investment Board | 12,098 | $905,051 | New position | 0.04% | 2026-06-30 |
| Avior Wealth Management, LLC | 11,700 | $875,277 | New position | 0.02% | 2026-06-30 |
| CHILTON INVESTMENT CO INC. | 11,618 | $869,143 | New position | 0.02% | 2026-06-30 |
| SIGNATUREFD, LLC | 11,484 | $859,143 | New position | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,186 | $836,839 | ▲ +1,960 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 11,000 | $822,910 | ▼ -6,700 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 10,995 | $822,536 | New position | 0.08% | 2026-06-30 |
| Plato Investment Management Ltd | 11,088 | $803,891 | ▲ +4,320 | 0.05% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 14,571 | $800,822 | New position | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 10,855 | $794,233 | ▲ +7,422 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 10,587 | $792,013 | ▲ +1,579 | 0.01% | 2026-06-30 |
| BLALOCK WILLIAMS, LLC | 10,441 | $781,091 | New position | 0.51% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 10,435 | $780,657 | ▲ +9,396 | 0.00% | 2026-06-30 |
| LGT Group Foundation | 10,336 | $773,237 | ▼ -11,318 | 0.01% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 10,281 | $769,122 | New position | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 10,000 | $748,100 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 9,600 | $718,176 | New position | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 9,502 | $710,845 | ▼ -971 | 0.00% | 2026-06-30 |
| AlTi Global, Inc. | 9,704 | $708,625 | New position | 0.01% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 9,155 | $684,853 | New position | 0.01% | 2026-06-30 |
| Fiduciary Trust Co | 9,054 | $677,330 | ▼ -837 | 0.01% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,977 | $671,569 | ▲ +2,113 | 0.04% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 8,838 | $661,135 | ▼ -28,660 | 0.00% | 2026-06-30 |
| Invst, LLC | 8,762 | $655,485 | ▼ -4,258 | 0.06% | 2026-06-30 |
| ROMAN BUTLER FULLERTON & CO | 8,870 | $654,783 | New position | 0.16% | 2026-06-30 |
| Third View Private Wealth, LLC | 8,527 | $637,905 | ▼ -249 | 0.08% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 8,467 | $633,395 | ▲ +2,770 | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,431 | $630,720 | ▲ +1,548 | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 8,200 | $613,442 | Unchanged | 0.38% | 2026-06-30 |
| Riverwater Partners LLC | 8,033 | $600,949 | New position | 0.18% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 8,205 | $598,519 | ▼ -16,964 | 0.01% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 7,880 | $589,502 | ▲ +27 | 0.03% | 2026-06-30 |
| Westerkirk Capital Inc. | 7,800 | $583,518 | Unchanged | 0.06% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 7,680 | $574,554 | ▼ -727 | 0.01% | 2026-06-30 |
| 2Xideas AG | 7,378 | $551,948 | New position | 0.24% | 2026-06-30 |
| SYON CAPITAL LLC | 7,161 | $535,714 | ▲ +657 | 0.02% | 2026-06-30 |
| &PARTNERS | 6,978 | $522,772 | ▲ +1,748 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 6,970 | $521,426 | ▼ -52,530 | 0.00% | 2026-06-30 |
| MASECO LLP | 6,638 | $494,995 | ▼ -1,922 | 0.01% | 2026-06-30 |
| Circle Wealth Management, LLC | 6,408 | $479,382 | Unchanged | 0.01% | 2026-06-30 |
| Aviso Financial Inc. | 6,370 | $476,539 | ▼ -280 | 0.02% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 6,420 | $468,274 | ▼ -1,585 | 0.00% | 2026-06-30 |
| AKO CAPITAL LLP | 6,074,817 | $454,457 | ▲ +2,889,533 | 10.59% | 2026-06-30 |
| M&T Bank Corp | 6,061 | $453,049 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,792 | $433,300 | New position | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,768 | $431,483 | ▼ -110 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 6,013 | $431,451 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 5,529 | $413,624 | ▼ -910 | 0.01% | 2026-06-30 |
| Legacy Financial Advisors, Inc. | 5,495 | $411,090 | ▼ -1,079 | 0.05% | 2026-06-30 |
| Quarry LP | 5,478 | $409,809 | ▲ +4,799 | 0.03% | 2026-06-30 |
| Gilbert & Cook, Inc. | 5,409 | $404,647 | ▲ +1,372 | 0.05% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 5,026 | $375,461 | ▼ -1,200 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 5,000 | $374,050 | ▲ +3,000 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 4,933 | $369,038 | ▲ +249 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,808 | $359,686 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 4,715 | $352,729 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 4,711 | $352,430 | New position | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,700 | $351,607 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 4,634 | $346,668 | ▼ -4,244 | 0.00% | 2026-06-30 |
| FRANKLIN STREET ADVISORS INC /NC | 4,606 | $344,575 | ▲ +831 | 0.02% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 4,554 | $340,685 | ▲ +1,211 | 0.00% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 6,170 | $339,103 | Unchanged | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,456 | $333,354 | New position | 0.00% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 4,562 | $332,778 | New position | 0.00% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 4,362 | $326,321 | ▲ +953 | 0.00% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 4,226 | $316,147 | New position | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,219 | $315,624 | ▲ +316 | 0.01% | 2026-06-30 |
| GREENLEAF TRUST | 4,162 | $311,359 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,159 | $311,135 | ▲ +4,135 | 0.00% | 2026-06-30 |
| W1M Asset Management Ltd | 4,154 | $310,574 | New position | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 4,190 | $310,233 | Unchanged | 0.00% | 2026-06-30 |
| Bellecapital International Ltd. | 4,120 | $308,217 | Unchanged | 0.05% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 4,118 | $308,068 | ▼ -594 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,035 | $301,858 | New position | 0.00% | 2026-06-30 |
| Hardy Reed LLC | 4,017 | $300,512 | ▲ +17 | 0.02% | 2026-06-30 |
| ABN AMRO Bank N.V. | 4,000 | $290,866 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 3,788 | $283,380 | ▼ -1,280 | 0.00% | 2026-06-30 |
| Stratos Wealth Advisors, LLC | 3,776 | $282,483 | New position | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 3,682 | $275,450 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 3,685 | $268,636 | Unchanged | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,530 | $264,079 | ▼ -363 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 3,500 | $261,835 | New position | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 3,401 | $254,429 | ▼ -73,417 | 0.01% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 3,369 | $252,035 | New position | 0.01% | 2026-06-30 |
| Net Worth Advisory Group | 3,331 | $249,223 | ▼ -213 | 0.06% | 2026-06-30 |
| Qtron Investments LLC | 3,188 | $238,494 | New position | 0.03% | 2026-06-30 |
| Vise Technologies, Inc. | 3,151 | $235,717 | New position | 0.00% | 2026-06-30 |
| Interchange Capital Partners, LLC | 3,037 | $227,198 | New position | 0.04% | 2026-06-30 |
| Rangeley Capital, LLC | 3,000 | $224,430 | New position | 0.21% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 3,013 | $219,594 | New position | 0.02% | 2026-06-30 |
| PDS Planning, Inc | 2,928 | $219,044 | New position | 0.01% | 2026-06-30 |
| Marks Group Wealth Management, Inc | 2,911 | $217,772 | New position | 0.02% | 2026-06-30 |
| HB Wealth Management, LLC | 2,908 | $217,547 | New position | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 2,879 | $215,378 | ▼ -247 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 2,840 | $212,460 | Unchanged | 0.04% | 2026-06-30 |
| TRUST POINT INC. | 2,832 | $211,860 | New position | 0.02% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,805 | $209,920 | New position | 0.00% | 2026-06-30 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 2,774 | $207,523 | New position | 0.02% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 2,774 | $207,523 | New position | 0.01% | 2026-06-30 |
| Hilltop Holdings Inc. | 2,759 | $206,401 | New position | 0.02% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 2,751 | $205,803 | New position | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 2,710 | $202,735 | ▼ -409 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 2,612 | $195,404 | ▲ +256 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2,572 | $192,411 | ▲ +655 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,383 | $178,273 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,152 | $160,991 | New position | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,200 | $160,505 | ▼ -101,623 | 0.00% | 2026-06-30 |
| State of Wyoming | 1,964 | $146,927 | New position | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,933 | $144,608 | ▲ +480 | 0.02% | 2026-06-30 |
| First Eagle Investment Management, LLC | 1,868 | $136,145 | ▼ -5,278 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1,646 | $123,138 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,628 | $121,791 | ▲ +688 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,592 | $119,097 | ▲ +915 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,423 | $106,379 | New position | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 1,376 | $102,939 | New position | 0.02% | 2026-06-30 |
| Trust Co | 1,374 | $102,789 | New position | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,198 | $89,622 | ▲ +469 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,112 | $83,187 | New position | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 1,000 | $74,810 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 972 | $72,715 | Unchanged | 0.03% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 970 | $72,566 | Unchanged | 0.02% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,331 | $71,954 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 845 | $63,215 | ▲ +335 | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 812 | $60,746 | Unchanged | 0.00% | 2026-06-30 |
| LFA - Lugano Financial Advisors SA | 712 | $53,265 | Unchanged | 0.03% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 700 | $52,367 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 681 | $50,946 | New position | 0.03% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 673,722 | $50,402 | New position | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 656 | $49,075 | ▲ +366 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 590 | $44,121 | ▼ -107 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 500 | $37,405 | ▲ +93 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 491 | $36,732 | ▼ -19 | 0.00% | 2026-06-30 |
| Vanguard National Trust Co | 488 | $36,507 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 481 | $35,984 | New position | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 453 | $33,889 | New position | 0.01% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 440 | $32,916 | Unchanged | 0.00% | 2026-06-30 |
| OSSIAM | 431 | $32,243 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 406 | $30,372 | ▼ -2 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 401 | $30,011 | ▲ +64 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 396,948 | $29,695 | ▲ +38,087 | 0.03% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 320 | $23,939 | Unchanged | 0.01% | 2026-06-30 |
| First Command Advisory Services, Inc. | 315 | $23,565 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 313 | $23,416 | ▲ +67 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 272 | $20,349 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 252 | $18,853 | ▼ -63 | 0.01% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 228 | $17,057 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 223 | $16,683 | ▲ +42 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 225 | $16,466 | New position | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 204 | $15,262 | ▲ +188 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 174,730 | $13,072 | New position | 0.03% | 2026-06-30 |
| FIRST HORIZON CORP | 161 | $12,044 | New position | 0.00% | 2026-06-30 |
| Addison Advisors LLC | 159 | $11,895 | ▼ -77 | 0.01% | 2026-06-30 |
| Frazier Financial Advisors, LLC | 120 | $8,978 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 116 | $8,678 | ▲ +103 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 116 | $8,678 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 113 | $8,477 | ▼ -47 | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 112 | $8,379 | New position | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 112 | $8,379 | Unchanged | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 112,577 | $8,208 | ▲ +5,344 | 0.02% | 2026-06-30 |
| Lazard Freres Gestion S.A.S. | 106,911 | $7,998 | New position | 0.14% | 2026-06-30 |
| TLW Wealth Management, LLC | 100 | $7,481 | New position | 0.00% | 2026-06-30 |
| EVOLUTION WEALTH MANAGEMENT INC. | 100 | $7,481 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 92 | $6,891 | ▲ +28 | 0.00% | 2026-06-30 |
| LGT Financial Advisors LLC | 91 | $6,808 | Unchanged | 0.04% | 2026-06-30 |
| MATHER GROUP, LLC. | 90 | $6,733 | ▲ +54 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 86 | $6,434 | New position | 0.01% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 76 | $5,686 | Unchanged | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 70 | $5,237 | New position | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 70 | $5,237 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 64 | $4,788 | ▲ +7 | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 61 | $4,563 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 61 | $4,419 | ▲ +41 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 57 | $4,265 | New position | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 56 | $4,189 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 55 | $4,115 | New position | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 52 | $3,891 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 52 | $3,890 | ▼ -2 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 50 | $3,740 | ▲ +30 | 0.00% | 2026-06-30 |
| BOKF, NA | 41 | $3,067 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 41 | $3,067 | ▲ +13 | 0.00% | 2026-06-30 |
| Fairman Group, LLC | 40 | $2,992 | Unchanged | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 39 | $2,918 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 39 | $2,845 | ▲ +19 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 37 | $2,768 | ▲ +6 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 29 | $2,170 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 28 | $2,095 | ▲ +10 | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 28 | $2,095 | ▲ +3 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 28 | $2,095 | New position | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 25 | $1,870 | New position | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 24 | $1,796 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 20,214 | $1,512 | New position | 0.01% | 2026-06-30 |
| Bogart Wealth, LLC | 19 | $1,421 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 18 | $1,347 | ▼ -3 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 18 | $1,346 | ▲ +10 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 18 | $1,346 | ▼ -25 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | $1,197 | ▼ -92 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 16 | $1,197 | New position | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 16 | $1,197 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 16 | $1,197 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 15 | $1,122 | Unchanged | 0.00% | 2026-06-30 |
| Mascoma Wealth Management LLC | 13 | $973 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 13 | $973 | New position | 0.00% | 2026-06-30 |
| MidFirst Bank | 12 | $898 | Unchanged | 0.00% | 2026-06-30 |
| CIGNA INVESTMENTS INC /NEW | 11,013 | $809 | New position | 0.10% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 9 | $673 | New position | 0.00% | 2026-06-30 |
| Independence Bank of Kentucky | 8 | $598 | New position | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 8 | $598 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 8 | $598 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 8 | $598 | New position | 0.00% | 2026-06-30 |
| Burk Holdings LLC | 8 | $598 | Unchanged | 0.00% | 2026-06-30 |
| Highland Investment Advisors LLC | 8 | $598 | New position | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 7 | $524 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 7 | $524 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 6,388 | $466 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 6 | $449 | New position | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 6 | $449 | New position | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 4 | $330 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 4 | $300 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 4 | $300 | ▼ -22 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4 | $299 | New position | 0.00% | 2026-06-30 |
| Mosley Wealth Management | 4 | $299 | New position | 0.00% | 2026-06-30 |
| Monetary Solutions, Ltd | 4 | $299 | New position | 0.00% | 2026-06-30 |
| Triumph Capital Management | 3 | $224 | Unchanged | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 2,852 | $213 | New position | 0.00% | 2026-06-30 |
| Select Asset Management & Trust | 2,817 | $205 | New position | 0.06% | 2026-06-30 |
| Covestor Ltd | 2,401 | $180 | ▲ +166 | 0.10% | 2026-06-30 |
| Penserra Capital Management LLC | 2,392 | $178 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,121 | $81 | New position | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 241 | $18 | New position | 0.00% | 2026-06-30 |
| Clal Insurance Enterprises Holdings Ltd | 216 | $16 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 67 | $5 | ▲ +52 | 0.00% | 2026-06-30 |
| KBC Group NV | 33 | $2 | New position | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 16 | $1 | Unchanged | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 94,790 | $0 | New position | 0.00% | 2026-06-30 |
| Unisphere Establishment | 0 | $0 | Sold out | 2026-06-30 | |
| PineStone Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VICTORY CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| AEGON ASSET MANAGEMENT UK Plc | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Formuepleje A/S | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| USS Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Motley Fool Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ExodusPoint Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Carmignac Gestion | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| WHITTIER TRUST CO OF NEVADA INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sienna Gestion | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quantessence Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| StoneX Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cannon Global Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Alvarez & Marsal Private Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aaron Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| PKO Investment Management Joint-Stock Co | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vancity Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Caprock Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESTPAC BANKING CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brown Shipley& Co Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WHITTIER TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| SWISS RE LTD | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |