← All institutions

Institutional Holdings

TEL

Ownership Summary

Institutions Holding
737
Total Shares Held
313,036,832
Total Value Held
$66,572,893,713
Quarter
2025-12-31

Active Positions

Increased Positions
63
13,221,075 shares
Decreased Positions
46
8,904,850 shares
Held Positions
3
183,173 shares
New Positions
525
290,727,734 shares
Sold Out Positions
100
1,681,070 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 22,696,298 $5,163,634,675 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 19,042,728 $3,839,204,392 New position 0.08% 2026-06-30
DODGE & COX 14,873,850 $3,383,949,614 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 16,820,847 $3,391,250,964 New position 0.15% 2026-06-30
STATE STREET CORP 13,105,219 $2,981,572,284 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 4,336,581 $986,615,544 New position 2025-12-31
AMERIPRISE FINANCIAL INC 7,529,735 $1,713,130,027 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 6,284,933 $1,425,668,874 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 6,150,740 $1,399,354,862 ▲ +109,574 2025-12-31
JPMORGAN CHASE & CO 1,129,726 $257,024,299 New position 2025-12-31
Clearbridge Investments, LLC 4,566,738 $1,038,921,000 New position 2025-12-31
MORGAN STANLEY 3,620,434 $823,685,947 New position 2025-12-31
NORGES BANK 4,126,000 $938,706,260 New position 2025-12-31
Baird Financial Group, Inc. 2,974,966 $676,834,629 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,840,251 $646,260,933 New position 2025-12-31
Bank of New York Mellon Corp 4,403,794 $1,001,907,212 New position 2025-12-31
HARRIS ASSOCIATES L P 3,229,986 $734,854,151 New position 2025-12-31
Invesco Ltd. 3,136,664 $713,622,397 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,675,385 $381,166,770 New position 2025-12-31
NORTHERN TRUST CORP 2,756,917 $627,226,187 New position 2025-12-31
Jupiter Topco LLC 2,749,063 $554,317,338 New position 0.23% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3,105,167 $706,456,544 New position 2025-12-31
Legal & General Group Plc 2,626,800 $597,623,262 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,237,704 $509,100,037 New position 2025-12-31
Capital International Investors 3,100,444 $705,834,629 New position 2025-12-31
D. E. Shaw & Co., Inc. 904,031 $205,676,093 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,142,168 $431,882,491 New position 1.31% 2026-06-30
TWO SIGMA INVESTMENTS, LP 122,788 $27,935,498 New position 2025-12-31
Allianz Asset Management GmbH 2,095,860 $476,829,109 New position 2025-12-31
Man Group plc 1,252,434 $284,941,259 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 1,891,120 $380,833,745 ▼ -11,369 0.31% 2026-06-30
FMR LLC 2,616,989 $595,391,126 New position 2025-12-31
WELLS FARGO & COMPANY/MN 1,747,550 $397,585,229 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,606,073 $323,800,378 New position 0.07% 2026-06-30
JANE STREET GROUP, LLC 117,062 $26,632,776 New position 2025-12-31
First Pacific Advisors, LP 1,779,970 $404,960,975 New position 2025-12-31
UBS Group AG 1,178,824 $268,194,250 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 1,499,004 $341,038,374 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,324,699 $280,778,860 ▼ -541,936 0.09% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 505,476 $115,000,746 New position 2025-12-31
HSBC HOLDINGS PLC 1,335,167 $269,075,130 ▲ +219,475 0.11% 2026-06-30
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 826,537 $188,045,433 New position 2025-12-31
Robeco Institutional Asset Management B.V. 1,236,445 $249,279,675 ▼ -621,847 0.31% 2026-06-30
Perpetual Ltd 1,149,702 $231,791,419 ▲ +379,332 3.31% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,007,460 $229,207,225 New position 2025-12-31
National Pension Service 1,089,902 $247,963,604 New position 2025-12-31
LONDON CO OF VIRGINIA 1,597,254 $363,397,676 New position 2025-12-31
EdgePoint Investment Group Inc. 428,500 $97,488,035 New position 2025-12-31
CIBC Bancorp USA Inc. 1,035,899 $209,255,574 ▼ -579,891 0.25% 2026-06-30
AMERICAN CENTURY COMPANIES INC 1,278,032 $290,765,535 New position 2025-12-31
Alyeska Investment Group, L.P. 448,725 $102,089,425 New position 2025-12-31
Nuveen, LLC 888,330 $202,103,959 New position 2025-12-31
Swiss National Bank 809,700 $184,214,847 New position 2025-12-31
Boston Partners 558,211 $127,012,551 New position 2025-12-31
BARCLAYS PLC 665,677 $151,448,178 New position 2025-12-31
Rockefeller Capital Management L.P. 809,151 $175,943,295 New position 2025-12-31
Impax Asset Management Group plc 764,995 $174,044,031 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 561,117 $127,659,729 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 733,662 $166,915,442 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 627,878 $146,433,707 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 611,870 $144,612,181 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 646,722 $130,385,622 ▲ +2,457 0.07% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 632,689 $127,522,605 ▼ -351,062 0.13% 2026-06-30
ALLIANCEBERNSTEIN L.P. 1,084,458 $246,725,040 New position 2025-12-31
Vanguard Global Advisers, LLC 628,753 $126,762,892 New position 0.06% 2026-06-30
ROYAL BANK OF CANADA 856,000 $194,748,000 New position 2025-12-31
FIFTHDELTA Ltd 581,596 $117,255,570 ▲ +68,733 13.75% 2026-06-30
DAVENPORT & Co LLC 581,084 $116,586,136 ▼ -7,226 0.57% 2026-06-30
RAYMOND JAMES FINANCIAL INC 552,882 $125,785,962 New position 2025-12-31
FIRST TRUST ADVISORS LP 422,263 $96,068,993 New position 2025-12-31
PZENA INVESTMENT MANAGEMENT LLC 811,891 $184,713,322 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 546,443 $110,168,373 New position 0.07% 2026-06-30
CRAWFORD INVESTMENT COUNSEL INC 575,593 $130,953,143 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 290,844 $66,169,918 New position 2025-12-31
CITIGROUP INC 333,691 $75,918,076 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 568,104 $138,304,918 New position 2025-12-31
MACKENZIE FINANCIAL CORP 347,186 $79,827,352 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 474,317 $107,911,861 New position 2025-12-31
1832 Asset Management L.P. 440,276 $100,167,193 New position 2025-12-31
Sound Shore Management Inc /CT/ 447,360 $90,192,250 New position 2.78% 2026-06-30
FRANKLIN RESOURCES INC 1,205,016 $274,153,190 New position 2025-12-31
LBP AM SA 587,342 $133,626,180 New position 2025-12-31
Bridgewater Associates, LP 440,801 $100,286,636 New position 2025-12-31
ALTRINSIC GLOBAL ADVISORS LLC 411,744 $83,011,707 New position 3.05% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 476,133 $108,325,019 New position 2025-12-31
COMMERCE BANK 375,567 $85,445,247 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 452,066 $102,849,536 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 219,883 $50,025,581 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 422,058 $96,321,044 New position 2025-12-31
Ninety One UK Ltd 479,947 $109,192,720 New position 2025-12-31
CITADEL ADVISORS LLC 1,268,841 $288,674,016 New position 2025-12-31
TD ASSET MANAGEMENT INC 363,538 $82,708,530 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 351,126 $79,884,676 New position 2025-12-31
Woodline Partners LP 5,405 $1,229,692 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 137,800 $31,350,878 New position 2025-12-31
Clark Capital Management Group, Inc. 368,340 $83,801,110 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 349,262 $70,414,712 ▲ +82,396 1.16% 2026-06-30
STOREBRAND ASSET MANAGEMENT AS 343,647 $69,282,672 ▼ -7,198 0.17% 2026-06-30
Aberdeen Group plc 338,575 $68,260,106 ▲ +37,435 0.10% 2026-06-30
Walleye Trading LLC 198,200 $45,092,482 New position 2025-12-31
RHUMBLINE ADVISERS 325,873 $74,139,285 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 337,003 $76,671,553 New position 2025-12-31
Pictet Asset Management Holding SA 182,117 $41,440,500 New position 2025-12-31
MARSHALL WACE, LLP 424,079 $96,482,213 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 191,555 $44,130,509 New position 2025-12-31
LPL Financial LLC 378,954 $86,215,871 New position 2025-12-31
GUYASUTA INVESTMENT ADVISORS INC 292,809 $59,033,223 ▲ +3,204 3.05% 2026-06-30
DANSKE BANK A/S 376,999 $85,771,043 New position 2025-12-31
Vontobel Holding Ltd. 248,584 $56,555,346 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 133,636 $30,403,526 New position 2025-12-31
Boston Trust Walden Corp 286,944 $65,282,629 New position 2025-12-31
Eurizon Capital SGR S.p.A. 270,516 $54,534,268 ▼ -19,503 0.15% 2026-06-30
CREDIT AGRICOLE S A 142,765 $32,480,464 New position 2025-12-31
AVIVA PLC 248,480 $56,531,685 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 500,915 $113,963,172 New position 2025-12-31
Qube Research & Technologies Ltd 898,589 $204,437,983 New position 2025-12-31
Quantinno Capital Management LP 242,214 $55,106,206 New position 2025-12-31
BERKSHIRE ASSET MANAGEMENT LLC/PA 251,538 $50,712,500 ▲ +904 1.99% 2026-06-30
APG Asset Management N.V. 267,658 $51,849,693 New position 2025-12-31
BANK OF MONTREAL /CAN/ 237,290 $53,985,890 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 226,710 $51,578,793 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 224,224 $51,013,202 New position 2025-12-31
Vinva Investment Management Ltd 238,381 $47,270,952 ▲ +140,838 0.31% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 265,756 $60,708,514 New position 2025-12-31
LFL Advisers, LLC 233,887 $53,211,631 New position 2025-12-31
Squarepoint Ops LLC 825,049 $187,706,898 New position 2025-12-31
SEI INVESTMENTS CO 212,699 $48,392,706 New position 2025-12-31
ANCHOR CAPITAL ADVISORS LLC 219,402 $49,916,243 New position 2025-12-31
Haverford Trust Co 200,599 $45,638,278 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 259,778 $59,102,092 New position 2025-12-31
STIFEL FINANCIAL CORP 192,313 $43,754,709 New position 2025-12-31
REGIONS FINANCIAL CORP 195,860 $44,560,108 New position 2025-12-31
Mariner, LLC 189,828 $43,180,955 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 181,326 $41,253,478 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 173,716 $39,522,127 New position 2025-12-31
Corient Private Wealth LP 175,054 $35,292,385 ▲ +31,529 0.05% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 148,912 $33,877,431 New position 2025-12-31
HOWLAND CAPITAL MANAGEMENT LLC 203,652 $46,332,867 New position 2025-12-31
Korea Investment CORP 233,164 $53,047,142 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 67,755 $15,414,940 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 167,948 $38,209,849 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 131,629 $29,946,914 New position 2025-12-31
Cardinal Capital Management, Inc. 156,207 $31,492,893 New position 0.76% 2026-06-30
Midwest Trust Co 150,710 $34,288,139 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 105,629 $24,031,567 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 144,295 $32,828,575 New position 2025-12-31
Mesirow Financial Investment Management, Inc. 150,808 $34,310,415 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 149,742 $34,067,802 New position 2025-12-31
Asset Management One Co., Ltd. 144,958 $33,592,238 New position 2025-12-31
Aware Super Pty Ltd as trustee of Aware Super 143,338 $28,898,374 Unchanged 0.41% 2026-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 155,064 $35,278,611 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 149,824 $34,086,458 New position 2025-12-31
Vanguard Investments Australia, Ltd. 141,158 $28,458,864 New position 0.07% 2026-06-30
WORLDQUANT MILLENNIUM ADVISORS LLC 49,050 $11,159,366 New position 2025-12-31
Madison Asset Management, LLC 152,050 $34,592,896 New position 2025-12-31
SEB Asset Management AB 135,803 $27,379,241 ▼ -39,993 0.10% 2026-06-30
IMC-Chicago, LLC 131,060 $26,423,007 ▼ -10,840 0.01% 2026-06-30
Arbejdsmarkedets Tillaegspension 98,471 $22,403,137 New position 2025-12-31
GROUP ONE TRADING LLC 128,095 $25,825,233 ▲ +109,695 0.04% 2026-06-30
Advisors Capital Management, LLC 129,409 $29,441,874 New position 2025-12-31
Carnegie Investment Counsel 124,863 $25,173,675 ▲ +20,455 0.50% 2026-06-30
GLENMEDE TRUST CO NA 133,639 $30,404,207 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 121,037 $24,402,270 ▲ +56,637 0.11% 2026-06-30
SUMMITRY LLC 119,752 $24,143,201 ▲ +3,573 0.79% 2026-06-30
ANTIPODES PARTNERS Ltd 119,417 $24,075,661 New position 0.44% 2026-06-30
KLP KAPITALFORVALTNING AS 110,233 $25,121,442 New position 2025-12-31
Trexquant Investment LP 126,624 $28,808,226 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 109,469 $24,905,292 New position 2025-12-31
Allspring Global Investments Holdings, LLC 117,068 $23,582,200 ▼ -9,581 0.04% 2026-06-30
RWC Asset Management LLP 69,205 $15,744,830 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 4,045 $920,340 New position 2025-12-31
TRUIST FINANCIAL CORP 122,309 $27,826,618 New position 2025-12-31
OSAIC HOLDINGS, INC. 124,230 $28,267,684 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 209,100 $47,572,341 New position 2025-12-31
Swedbank AB 169,662 $38,599,800 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 120,261 $27,360,561 New position 2025-12-31
Minneapolis Portfolio Management Group, LLC 113,309 $25,778,868 New position 2025-12-31
First Eagle Investment Management, LLC 111,336 $25,330,053 New position 2025-12-31
Capital International, Inc./CA/ 138,660 $31,546,537 New position 2025-12-31
Foresight Group Ltd Liability Partnership 135,708 $31,246,352 New position 2025-12-31
CIDEL ASSET MANAGEMENT INC 100,484 $20,258,580 New position 0.97% 2026-06-30
Rafferty Asset Management, LLC 92,235 $20,984,385 New position 2025-12-31
GABELLI FUNDS LLC 99,800 $22,705,498 New position 2025-12-31
Illinois Municipal Retirement Fund 90,092 $20,496,831 New position 2025-12-31
Empowered Funds, LLC 75,751 $17,234,111 New position 2025-12-31
CIBC Asset Management Inc 86,721 $19,729,895 New position 2025-12-31
US BANCORP DE U.S. BANCORP 95,937 $19,342,309 ▼ -917 0.02% 2026-06-30
DEPRINCE RACE & ZOLLO INC 95,575 $19,268,876 New position 0.32% 2026-06-30
State of New Jersey Common Pension Fund D 101,551 $23,103,868 New position 2025-12-31
State of Tennessee, Department of Treasury 104,789 $23,344,894 New position 2025-12-31
MEYER HANDELMAN CO 94,950 $19,142,870 ▼ -1,000 0.54% 2026-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 65,778 $14,965,153 New position 2025-12-31
BECKER CAPITAL MANAGEMENT INC 100,524 $22,870,216 New position 2025-12-31
ProShare Advisors LLC 99,476 $22,631,784 New position 2025-12-31
Daiwa Securities Group Inc. 90,283 $18,201,955 ▲ +3,447 0.04% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 95,549 $21,738,353 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 87,923 $17,726,162 ▼ -2,311 0.11% 2026-06-30
Robeco Schweiz AG 146,360 $33,298,364 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 91,223 $20,754,145 New position 2025-12-31
Neuberger Berman Group LLC 87,237 $19,847,326 New position 2025-12-31
LMR Partners LLP 84,003 $16,935,845 New position 0.06% 2026-06-30
Distillate Capital Partners LLC 84,759 $19,283,520 New position 2025-12-31
Cetera Investment Advisers 77,374 $17,603,165 New position 2025-12-31
Czech National Bank 83,085 $16,750,767 ▲ +3,170 0.09% 2026-06-30
Arizona State Retirement System 83,083 $18,902,213 New position 2025-12-31
Crossmark Global Holdings, Inc. 83,964 $19,102,850 New position 2025-12-31
STRS OHIO 198,000 $45,046,980 New position 2025-12-31
Taikang Asset Management (Hong Kong) Co Ltd 45,706 $10,398,572 New position 2025-12-31
Ensign Peak Advisors, Inc 70,250 $15,982,578 New position 2025-12-31
Point72 Asset Management, L.P. 1,018,533 $231,726,443 New position 2025-12-31
Ninety One North America, Inc. 75,921 $17,272,788 New position 2025-12-31
MATRIX ASSET ADVISORS INC/NY 75,939 $15,310,062 ▲ +43,275 1.24% 2026-06-30
NorthCoast Asset Management LLC 74,782 $15,076,909 ▼ -949 0.33% 2026-06-30
Varma Mutual Pension Insurance Co 83,135 $18,914,044 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 117,666 $26,770,192 New position 2025-12-31
Tredje AP-fonden 28,160 $6,406,682 New position 2025-12-31
Resona Asset Management Co.,Ltd. 76,763 $17,464,350 New position 2025-12-31
Northwest & Ethical Investments L.P. 152,962 $34,800,384 New position 2025-12-31
DnB Asset Management AS 60,386 $13,738,419 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 67,952 $13,699,803 ▼ -5,410 0.04% 2026-06-30
Daiichi Life Insurance Co., Ltd. 67,455 $13,599,603 ▲ +3,670 0.32% 2026-06-30
Creative Planning 53,777 $12,234,790 New position 2025-12-31
HALLSTATT ADVISORS L.P. 36,447 $8,292,057 New position 2025-12-31
IFM Investors Pty Ltd 66,476 $13,402,226 ▲ +6,447 0.09% 2026-06-30
Capital World Investors 645,745 $146,913,445 New position 2025-12-31
Intesa Sanpaolo S.p.A. 86,984 $20,039,374 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 71,430 $16,251,039 New position 2025-12-31
Cerity Partners LLC 58,696 $13,353,955 New position 2025-12-31
Focus Partners Wealth 66,811 $15,054,865 New position 2025-12-31
Krane Funds Advisors LLC 8,695 $1,978,199 New position 2025-12-31
MML INVESTORS SERVICES, LLC 46,268 $10,526,388 New position 2025-12-31
BENJAMIN EDWARDS INC 10,744 $2,444,635 New position 2025-12-31
Kepler Cheuvreux (Suisse) SA 55,629 $12,659,472 New position 2025-12-31
BANK OF NOVA SCOTIA TRUST CO 63,562 $14,460,991 New position 2025-12-31
MetLife Investment Management, LLC 65,709 $14,949,455 New position 2025-12-31
Calamos Advisors LLC 67,284 $15,307,783 New position 2025-12-31
Sanctuary Advisors, LLC 77,477 $17,626,707 New position 2025-12-31
Retirement Systems of Alabama 61,322 $12,363,128 ▼ -992 0.04% 2026-06-30
Renaissance Investment Group LLC 61,014 $12,301,113 ▼ -122 2.42% 2026-06-30
UNIVEST FINANCIAL Corp 66,025 $15,021,328 New position 2025-12-31
Jump Financial, LLC 116,959 $26,609,343 New position 2025-12-31
USS Investment Management Ltd 68,596 $15,611,078 New position 2025-12-31
GOODNOW INVESTMENT GROUP, LLC 56,800 $11,451,448 New position 1.19% 2026-06-30
WASHINGTON TRUST Co 55,699 $12,672,080 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 50,072 $11,452,618 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 43,360 $9,864,834 New position 2025-12-31
Horizon Investments, LLC 42,077 $9,572,938 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 33,965 $7,727,288 New position 2025-12-31
Nordwand Advisors, LLC 43,729 $9,948,785 New position 2025-12-31
FORA Capital, LLC 27,501 $6,256,753 New position 2025-12-31
SCOTIA CAPITAL INC. 48,297 $10,987,985 New position 2025-12-31
Oliver Luxxe Assets LLC 50,285 $10,137,959 ▲ +12,783 1.49% 2026-06-30
XTX Topco Ltd 49,569 $9,993,606 ▲ +47,387 0.13% 2026-06-30
BLAIR WILLIAM & CO/IL 48,394 $11,010,124 New position 2025-12-31
NFJ INVESTMENT GROUP, LLC 48,345 $9,746,835 ▲ +24,126 0.33% 2026-06-30
Y-Intercept (Hong Kong) Ltd 20,191 $4,593,654 New position 2025-12-31
Swiss Life Asset Management Ltd 66,696 $15,174,007 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 49,194 $11,192,127 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 51,072 $11,619,380 New position 2025-12-31
NEOS Investment Management LLC 45,257 $10,296,419 New position 2025-12-31
Tidal Investments LLC 36,559 $8,317,538 New position 2025-12-31
Engineers Gate Manager LP 81,156 $18,463,802 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 64,896 $14,764,489 New position 2025-12-31
FIL Ltd 64,776 $14,737,188 New position 2025-12-31
Sone Capital Management, LLC 45,810 $9,235,754 New position 0.70% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 45,017 $9,075,877 ▲ +16,613 0.08% 2026-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 134,273 $30,548,450 New position 2025-12-31
Cresset Asset Management, LLC 40,376 $9,185,906 New position 2025-12-31
MACQUARIE GROUP LTD 69,985 $15,922,288 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 51,582 $11,735,420 New position 2025-12-31
Telos Capital Management, Inc. 42,514 $8,571,248 ▲ +1,055 0.76% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 41,214 $9,376,597 New position 2025-12-31
CIBC WORLD MARKET INC. 43,444 $9,883,944 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 51,237 $11,656,790 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 122,638 $27,901,371 New position 2025-12-31
FIFTH THIRD BANCORP 43,266 $9,843,448 New position 2025-12-31
Goelzer Investment Management, Inc. 40,003 $8,064,918 ▼ -1,057 0.35% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 39,990 $8,012,340 ▲ +6,025 0.01% 2026-06-30
ASR Vermogensbeheer N.V. 25,344 $5,766,013 New position 2025-12-31
Generali Asset Management SPA SGR 29,487 $6,708,587 New position 2025-12-31
Elo Mutual Pension Insurance Co 43,007 $9,784,523 New position 2025-12-31
Avanza Fonder AB 38,338 $7,729,325 ▲ +7,284 0.17% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 21,840 $4,968,839 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 37,529 $7,566,222 ▼ -426 0.20% 2026-06-30
ING GROEP NV 35,889 $7,557,147 ▼ -1,955 0.04% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 6,487 $1,475,826 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 53,012 $12,060,760 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 33,719 $7,671,410 New position 2025-12-31
TOMPKINS FINANCIAL CORP 35,472 $7,151,510 ▼ -16,055 0.50% 2026-06-30
Voleon Capital Management LP 4,369 $993,991 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 34,817 $7,019,394 ▼ -4,435 0.08% 2026-06-30
Pathstone Holdings, LLC 31,017 $7,056,623 New position 2025-12-31
Mediolanum International Funds Ltd 34,164 $6,774,721 ▲ +20,564 0.06% 2026-06-30
M&T BANK CORP 35,319 $7,842,890 New position 2025-12-31
Callan Family Office, LLC 34,378 $7,821,358 New position 2025-12-31
Fisher Funds Management LTD 70,754 $16,126,960 New position 2025-12-31
NewEdge Wealth, LLC 41,715 $9,490,617 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 34,256 $7,793,583 New position 2025-12-31
Paradiem, LLC 31,861 $6,423,496 ▼ -20,024 1.38% 2026-06-30
Quadrature Capital Ltd 31,596 $6,370,070 New position 0.05% 2026-06-30
OMERS ADMINISTRATION Corp 19,421 $4,418,472 New position 2025-12-31
XPONANCE LLC 35,182 $8,004,257 New position 2025-12-31
Cohen Klingenstein LLC 31,400 $6,330,554 Unchanged 0.18% 2026-06-30
LEUTHOLD GROUP, LLC 40,355 $9,181,166 New position 2025-12-31
Arax Advisory Partners 30,300 $6,108,844 ▲ +28,945 0.04% 2026-06-30
Wealthfront Advisers LLC 35,733 $8,129,615 New position 2025-12-31
Ethic Inc. 34,551 $7,860,686 New position 2025-12-31
Vest Financial, LLC 12,247 $2,786,315 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 28,191 $5,907,285 New position 0.11% 2026-06-30
ABN AMRO Bank N.V. 33,433 $7,598,791 New position 2025-12-31
Utah Retirement Systems 33,188 $7,550,602 New position 2025-12-31
Berger Financial Group, Inc 36,151 $8,224,609 New position 2025-12-31
&PARTNERS 30,903 $7,017,845 New position 2025-12-31
Atria Investments, Inc 37,236 $8,471,676 New position 2025-12-31
Asio Capital, LLC 28,161 $5,677,539 ▼ -1,363 0.73% 2026-06-30
Zurich Insurance Group Ltd/FI 261,518 $59,497,960 New position 2025-12-31
Gotham Asset Management, LLC 32,685 $7,436,164 New position 2025-12-31
NewEdge Advisors, LLC 30,497 $6,938,375 New position 2025-12-31
J. Goldman & Co LP 27,451 $5,534,396 New position 0.14% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 31,586 $7,186,131 New position 2025-12-31
River Road Asset Management, LLC 26,915 $5,426,333 New position 0.06% 2026-06-30
Walleye Capital LLC 46,891 $10,668,171 New position 2025-12-31
OSSIAM 6,329 $1,439,911 New position 2025-12-31
Silvant Capital Management LLC 26,044 $5,925,270 New position 2025-12-31
SeaBridge Investment Advisors LLC 46,394 $10,555,100 New position 2025-12-31
Saranac Partners Ltd 25,641 $5,159,744 ▲ +2,489 1.51% 2026-06-30
Gradient Investments LLC 25,269 $5,094,483 ▲ +1,527 0.07% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,204,447 $501,533,737 New position 2025-12-31
Assenagon Asset Management S.A. 25,071 $5,054,564 ▼ -814 0.01% 2026-06-30
PDT Partners, LLC 31,450 $7,155,190 New position 2025-12-31
Kintegral Advisory, LLC 25,764 $5,861,568 New position 2025-12-31
BRASADA CAPITAL MANAGEMENT, LP 24,410 $4,921,300 New position 0.88% 2026-06-30
ALLSTATE CORP 22,122 $5,032,976 New position 2025-12-31
Freestone Capital Holdings, LLC 24,293 $4,897,814 ▲ +567 0.13% 2026-06-30
SIMPLEX TRADING, LLC 23,464 $4,730,577 ▼ -32,336 0.00% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 12,787 $2,909,170 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 9,896 $2,251,341 ▲ +9,573 2025-12-31
MIZUHO SECURITIES USA LLC 21,421 $4,844,359 New position 2025-12-31
Orion Porfolio Solutions, LLC 43,922 $9,992,616 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 42,014 $9,558,606 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 25,444 $5,788,675 New position 2025-12-31
NOMURA HOLDINGS INC 9,207 $2,094,685 New position 2025-12-31
PRAGMA GESTAO DE PATRIMONIO LTD 27,100 $6,165,521 New position 2025-12-31
Entropy Technologies, LP 21,072 $4,248,326 ▲ +14,901 0.17% 2026-06-30
Prospera Financial Services Inc 13,561 $3,087,211 New position 2025-12-31
Kestra Advisory Services, LLC 22,019 $5,009,638 New position 2025-12-31
Aristotle Atlantic Partners, LLC 20,000 $4,550,200 New position 2025-12-31
FIRST FINANCIAL BANK - TRUST DIVISION 19,989 $4,029,975 ▲ +16,918 0.29% 2026-06-30
D.A. DAVIDSON & CO. 20,722 $4,714,680 New position 2025-12-31
Bell Asset Management Ltd 19,925 $4,017,079 ▲ +78 1.07% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 51,857 $11,797,987 New position 2025-12-31
Glassy Mountain Advisors, Inc. 19,572 $4,452,714 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18,084 $4,114,291 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 19,247 $4,378,885 New position 2025-12-31
NAPLES GLOBAL ADVISORS, LLC 19,349 $3,900,952 ▲ +1,220 0.24% 2026-06-30
Aptus Capital Advisors, LLC 19,325 $3,896,113 ▲ +2,653 0.03% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 286,359 $90,568,800 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 19,816 $4,508,247 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 16,267 $3,700,912 New position 2025-12-31
Investment Management Corp of Ontario 24,788 $5,639,518 New position 2025-12-31
Federation des caisses Desjardins du Quebec 14,298 $3,252,939 New position 2025-12-31
Hilton Capital Management, LLC 18,696 $3,769,306 New position 0.26% 2026-06-30
Icon Wealth Advisors, LLC 11,217 $2,551,983 New position 2025-12-31
HEARTLAND ADVISORS INC 48,290 $10,986,458 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 9,063 $2,061,923 New position 2025-12-31
ClearAlpha Technologies LP 18,084 $3,645,915 New position 6.25% 2026-06-30
Campbell & CO Investment Adviser LLC 12,264 $2,790,183 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 29,297 $6,665,360 New position 2025-12-31
Norinchukin Bank, The 17,132 $3,897,701 New position 2025-12-31
River Wealth Advisors LLC 17,380 $3,954,090 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 17,687 $4,023,887 New position 2025-12-31
HB Wealth Management, LLC 14,857 $3,380,335 New position 2025-12-31
BROWN ADVISORY INC 15,907 $3,619,004 New position 2025-12-31
SBI Okasan Asset Management Co.Ltd. 20,100 $4,659,180 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 31,796 $7,233,938 New position 2025-12-31
WINTON GROUP Ltd 16,486 $3,323,742 ▼ -25,018 0.11% 2026-06-30
Savant Capital, LLC 7,690 $1,749,540 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 34,534 $7,857,037 New position 2025-12-31
Nelson Capital Management, LLC 15,758 $3,585,103 New position 2025-12-31
Archford Capital Strategies, LLC 15,770 $3,179,398 ▼ -954 0.32% 2026-06-30
Central Pacific Bank - Trust Division 15,069 $3,038,061 ▼ -3,528 0.31% 2026-06-30
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 5,046 $1,148,015 New position 2025-12-31
Composition Wealth, LLC 14,816 $3,370,868 New position 2025-12-31
Louisiana State Employees Retirement System 14,900 $3,003,989 ▼ -100 0.04% 2026-06-30
Horizon Investment Services, LLC 13,234 $3,010,867 New position 2025-12-31
Procyon Advisors, LLC 14,446 $2,912,435 ▲ +1,736 0.13% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13,707 $3,118,480 New position 2025-12-31
BAILARD, INC. 16,392 $3,729,344 New position 2025-12-31
Advisors Asset Management, Inc. 18,381 $4,181,861 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 14,267 $2,876,370 ▲ +1,440 0.01% 2026-06-30
GAM Holding AG 22,201 $5,050,950 New position 2025-12-31
Vident Advisory, LLC 17,466 $3,973,753 New position 2025-12-31
Brookmont Capital Management 13,675 $2,757,007 ▲ +31 1.48% 2026-06-30
PRINCIPAL SECURITIES, INC. 11,430 $2,600,496 New position 2025-12-31
VIRTUS ADVISERS, LLC 13,533 $3,078,893 ▲ +12,733 2025-12-31
Alamar Capital Management, LLC 13,573 $2,736,550 ▲ +1,359 1.38% 2026-06-30
Plato Investment Management Ltd 20,539 $4,695,605 New position 2025-12-31
Sound Capital Solutions LLC 13,566 $2,735,041 New position 0.64% 2026-06-30
OPTIMIZE FINANCIAL INC. 13,566 $2,735,041 ▼ -47 0.98% 2026-06-30
ALLIANZ SE 16,640 $3,785,766 New position 2025-12-31
SCHWARTZ INVESTMENT COUNSEL INC 12,500 $2,843,875 New position 2025-12-31
Stratos Wealth Partners, LTD. 13,097 $2,640,675 ▲ +667 0.03% 2026-06-30
Darwin Wealth Management, LLC 12,893 $2,599,446 ▲ +1,407 0.71% 2026-06-30
Integrated Quantitative Investments LLC 12,735 $2,567,503 ▼ -1,891 0.42% 2026-06-30
Suncoast Equity Management 12,725 $2,565,487 ▲ +4,570 0.32% 2026-06-30
Vise Technologies, Inc. 9,203 $2,093,780 New position 2025-12-31
Third View Private Wealth, LLC 12,613 $2,542,930 ▼ -862 0.31% 2026-06-30
OpenArc Corporate Advisory, LLC 8,835 $2,010,051 New position 2025-12-31
IAT REINSURANCE CO LTD. 12,500 $2,843,875 New position 2025-12-31
Tower Research Capital LLC (TRC) 8,293 $1,886,741 New position 2025-12-31
VISTA INVESTMENT MANAGEMENT 12,118 $2,756,960 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 12,800 $2,912,128 New position 2025-12-31
Compass Wealth Management LLC 27,589 $6,276,774 New position 2025-12-31
Summit Trail Advisors, LLC 7,093 $1,613,629 New position 2025-12-31
V-Square Quantitative Management LLC 11,813 $2,381,619 ▲ +1,500 0.23% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 11,168 $2,540,832 New position 2025-12-31
Sequoia Financial Advisors, LLC 11,508 $2,618,160 New position 2025-12-31
MUFG Securities EMEA plc 12,060 $2,743,771 New position 2025-12-31
CPC Advisors, LLC 11,364 $2,291,060 ▲ +171 0.31% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 10,624 $2,417,066 New position 2025-12-31
Marble Harbor Investment Counsel, LLC 11,046 $2,513,075 New position 2025-12-31
TODD ASSET MANAGEMENT LLC 11,160 $2,539,012 New position 2025-12-31
SHAYNE & JACOBS, LLC 11,204 $2,549,022 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 13,011 $2,960,037 New position 2025-12-31
ALPS ADVISORS INC 6,796 $1,546,158 New position 2025-12-31
VALLEY NATIONAL ADVISERS INC 10,981 $2,213,880 ▲ +1,732 0.25% 2026-06-30
TRANSCEND CAPITAL ADVISORS, LLC 10,672 $2,151,582 ▼ -462 0.15% 2026-06-30
Meeder Advisory Services, Inc. 10,810 $2,459,474 New position 2025-12-31
CAPE COD FIVE CENTS SAVINGS BANK 10,481 $2,113,074 New position 0.17% 2026-06-30
PRUDENTIAL PLC 12,628 $2,872,996 New position 2025-12-31
Coastal Bridge Advisors, LLC 10,028 $2,021,670 New position 0.13% 2026-06-30
Beverly Hills Private Wealth, LLC 19,122 $4,273,624 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 10,023 $2,280,333 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 11,327 $2,577,006 New position 2025-12-31
J. Stern & Co. LLP 1,957,724 $1,957,724 New position 2025-12-31
Cumberland Partners Ltd 19,325 $4,396,631 New position 2025-12-31
Quantbot Technologies LP 61,013 $13,881,068 New position 2025-12-31
Sepio Capital, LP 14,343 $3,263,176 New position 2025-12-31
ExodusPoint Capital Management, LP 9,907 $1,997,350 New position 0.01% 2026-06-30
BLI - Banque de Luxembourg Investments 10,000 $1,988,512 New position 0.07% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 8,918 $2,028,951 New position 2025-12-31
ASSETMARK, INC 9,776 $1,970,911 ▲ +1,380 0.00% 2026-06-30
Russell Investments Group, Ltd. 451,557 $102,966,182 New position 2025-12-31
LaFleur & Godfrey LLC 9,715 $1,958,642 New position 0.23% 2026-06-30
Piscataqua Savings Bank 9,646 $1,944,680 ▼ -375 1.31% 2026-06-30
Metis Global Partners, LLC 11,291 $2,568,815 New position 2025-12-31
OPPENHEIMER & CO INC 14,212 $3,233,372 New position 2025-12-31
GREENLEAF TRUST 9,344 $1,883,843 ▲ +3 0.02% 2026-06-30
Schonfeld Strategic Advisors LLC 56,008 $12,742,378 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 9,897 $2,251,666 New position 2025-12-31
Banque Transatlantique SA 9,228 $1,860,457 ▲ +166 0.04% 2026-06-30
Snowden Capital Advisors LLC 7,274 $1,654,908 New position 2025-12-31
MAI Capital Management 7,142 $1,624,864 New position 2025-12-31
FOUNDERS FINANCIAL SECURITIES LLC 10,114 $2,301,036 New position 2025-12-31
Atlantic Union Bankshares Corp 10,201 $2,320,902 New position 2025-12-31
Apollon Wealth Management, LLC 9,015 $1,817,415 ▼ -807 0.02% 2026-06-30
Advisory Services Network, LLC 8,460 $1,924,613 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 7,926 $1,803,244 New position 2025-12-31
GC Wealth Management RIA, LLC 9,519 $2,165,667 New position 2025-12-31
Concurrent Investment Advisors, LLC 5,408 $1,230,482 New position 2025-12-31
Raiffeisen Bank International AG 8,758 $1,736,712 ▼ -367 0.02% 2026-06-30
Virtus Investment Advisers, LLC 8,603 $1,734,451 ▲ +380 0.40% 2026-06-30
Lido Advisors, LLC 7,796 $1,716,119 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 10,912 $2,482,589 New position 2025-12-31
Capital Group Private Client Services, Inc. 15,063 $3,426,983 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 8,435 $1,700,580 Unchanged 0.00% 2026-06-30
AdvisorNet Financial, Inc 8,411 $1,695,785 ▼ -3,907 0.08% 2026-06-30
BDF-GESTION 6,828 $1,690,524 ▼ -768 0.23% 2026-06-30
Keebeck Wealth Management 20,301 $4,618,681 New position 2025-12-31
Caprock Group, LLC 12,859 $2,925,571 New position 2025-12-31
TD Waterhouse Canada Inc. 6,493 $1,477,222 New position 2025-12-31
STEPHENS INC /AR/ 9,712 $2,209,577 New position 2025-12-31
Beacon Pointe Advisors, LLC 7,258 $1,651,234 New position 2025-12-31
E Fund Management Co., Ltd. 7,923 $1,597,356 ▼ -103 0.04% 2026-06-30
BRIGHTON JONES LLC 7,886 $1,589,944 ▲ +388 0.03% 2026-06-30
Legacy Wealth Asset Management, LLC 7,837 $1,580,018 ▲ +52 0.35% 2026-06-30
Ascent Wealth Partners, LLC 7,829 $1,578,405 ▲ +1,668 0.16% 2026-06-30
Navalign, LLC 8,049 $1,831,127 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 7,999 $1,819,852 New position 2025-12-31
CI INVESTMENTS INC. 7,748 $1,562,074 ▲ +6,058 0.01% 2026-06-30
Indivisible Partners 5,333 $1,213,408 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 11,604,495 $2,640,139 New position 2025-12-31
Independent Advisor Alliance 7,657 $1,543,669 ▼ -1,279 0.04% 2026-06-30
SIGNATUREFD, LLC 7,579 $1,528,065 ▼ -550 0.02% 2026-06-30
GAMCO INVESTORS, INC. ET AL 14,838 $3,375,793 New position 2025-12-31
Compound Planning, Inc. 7,042 $1,602,285 New position 2025-12-31
LANARK FINANCIAL, INC. 7,285 $1,468,760 ▲ +600 0.10% 2026-06-30
CHOREO, LLC 7,280 $1,467,749 ▼ -1,166 0.02% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 7,938 $1,806,042 New position 2025-12-31
GAMMA Investing LLC 7,161 $1,443,765 ▲ +125 0.05% 2026-06-30
Dakota Wealth Management 7,154 $1,442,325 ▼ -140 0.03% 2026-06-30
Keeler Thomas Management LLC 7,009 $1,413,097 ▲ +589 0.50% 2026-06-30
CSS LLC/IL 6,990 $1,409,254 ▲ +2,070 0.05% 2026-06-30
Wahed Invest LLC 7,789 $1,772,075 New position 2025-12-31
DAVIS R M INC 6,696 $1,523,443 New position 2025-12-31
STUDIO INVESTMENT MANAGEMENT LLC 6,720 $1,528,867 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 6,779 $1,366,714 ▲ +5,315 0.06% 2026-06-30
Steward Partners Investment Advisory, LLC 6,582 $1,497,420 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 7,337 $1,669,271 New position 2025-12-31
Inscription Capital, LLC 4,864 $1,106,592 New position 2025-12-31
Capital Research Global Investors 0 $0 Sold out 2026-06-30
Yaupon Capital Management LP 0 $0 Sold out 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 567,078 $129,015,916 New position 2025-12-31
LORD, ABBETT & CO. LLC 0 $0 Sold out 2026-06-30
E20 Capital Ltd 0 $0 Sold out 2026-06-30
Varenne Capital Partners 284,802 $64,824,600 New position 2025-12-31
Militia Capital Management LLC 0 $0 Sold out 2026-06-30
Ceredex Value Advisors LLC 96,844 $22,032,979 New position 2025-12-31
SCOPUS ASSET MANAGEMENT, L.P. 0 $0 Sold out 2026-06-30
Incline Global Management LLC 57,993 $13,193,987 New position 2025-12-31
DDD Partners, LLC 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 37,740 $8,586,227 New position 2025-12-31
Oribel Capital Management, LP 526,600 $119,806,766 New position 2025-12-31
Robinhood Asset Management, LLC 0 $0 Sold out 2026-06-30
KP Management LLC 26,000 $5,915,260 New position 2025-12-31
Kentucky Retirement Systems 0 $0 Sold out 2026-06-30
Verition Fund Management LLC 95,688 $21,769,977 New position 2025-12-31
Caption Management, LLC 0 $0 Sold out 2026-06-30
MOORE CAPITAL MANAGEMENT, LP 101,853 $23,172,576 New position 2025-12-31
Blue Sparrow, LLC /DE 0 $0 Sold out 2026-06-30
Covalis Capital LLP 72,088 $16,400,741 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Jain Global LLC 0 $0 Sold out 2026-06-30
Persistent Asset Partners Ltd 0 $0 Sold out 2026-06-30
Boston Common Asset Management, LLC 0 $0 Sold out 2026-06-30
PINKERTON WEALTH, LLC 11,245 $2,558,350 New position 2025-12-31
CHILTON INVESTMENT CO INC. 0 $0 Sold out 2026-06-30
Concentric Capital Strategies, LP 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
Seascape Capital Management 0 $0 Sold out 2026-06-30
Element Squared LLC 0 $0 Sold out 2026-06-30
PEAK FINANCIAL ADVISORS LLC 0 $0 Sold out 2026-06-30
HITE Hedge Asset Management LLC 14,068 $3,200,611 New position 2025-12-31
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 10,015 $2,278,513 New position 2025-12-31
INCEPTIONR LLC 0 $0 Sold out 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 0 $0 Sold out 2026-06-30
Sciencast Management LP 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
Highview Capital Management LLC/DE/ 4,768 $1,084,768 New position 2025-12-31
Board of the Pension Protection Fund 0 $0 Sold out 2026-06-30
Mach-1 Financial Group, LLC 0 $0 Sold out 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 4,838 $1,100,693 New position 2025-12-31
AMG National Trust Bank 4,001 $910,267 New position 2025-12-31
Genus Capital Management Inc. 47,082 $10,711,626 New position 2025-12-31
Lighthouse Investment Partners, LLC 0 $0 Sold out 2026-06-30
DUFF & PHELPS INVESTMENT MANAGEMENT CO 6,048 $1,375,980 New position 2025-12-31
ALGERT GLOBAL LLC 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
CAPITAL INTERNATIONAL SARL 0 $0 Sold out 2026-06-30
MorganRosel Wealth Management, LLC 0 $0 Sold out 2026-06-30
PEAK6 LLC 4,100 $932,791 New position 2025-12-31
iSAM Funds (UK) Ltd 0 $0 Sold out 2026-06-30
Financial & Tax Architects, LLC 0 $0 Sold out 2026-06-30
Oak Harvest Investment Services 0 $0 Sold out 2026-06-30
Aaron Wealth Advisors LLC 0 $0 Sold out 2026-06-30
Jackson Creek Investment Advisors LLC 0 $0 Sold out 2026-06-30
Citizens Business Bank 0 $0 Sold out 2026-06-30
MQS Management LLC 0 $0 Sold out 2026-06-30
Knollwood Investment Advisory, LLC 0 $0 Sold out 2026-06-30
Newman Dignan & Sheerar, Inc. 0 $0 Sold out 2026-06-30
Larry Mathis Financial Planning, LLC 0 $0 Sold out 2026-06-30
SWMG, LLC 0 $0 Sold out 2026-06-30
FAS Wealth Partners, Inc. 0 $0 Sold out 2026-06-30
Asset Allocation & Management Company, LLC 0 $0 Sold out 2026-06-30
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
Gallacher Capital Management LLC 0 $0 Sold out 2026-06-30
Capula Management Ltd 0 $0 Sold out 2026-06-30
Faithward Advisors, LLC 0 $0 Sold out 2026-06-30
Meadow Creek Wealth Advisors LLC 0 $0 Sold out 2026-06-30
PARK NATIONAL CORP /OH/ 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Wealth Management Associates, Inc. 0 $0 Sold out 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 0 $0 Sold out 2026-06-30
Lifeworks Advisors, LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
OVERSEA-CHINESE BANKING Corp Ltd 0 $0 Sold out 2026-06-30
TCV Trust & Wealth Management, Inc. 0 $0 Sold out 2026-06-30
BlackDiamond Wealth Management, LLC 0 $0 Sold out 2026-06-30
Waterloo Capital, L.P. 0 $0 Sold out 2026-06-30
Kestra Investment Management, LLC 0 $0 Sold out 2026-06-30
HANCOCK WHITNEY CORP 0 $0 Sold out 2026-06-30
COMMUNITY TRUST & INVESTMENT CO 0 $0 Sold out 2026-06-30
HIGHLAND CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Magnus Financial Group LLC 0 $0 Sold out 2026-06-30
Integrated Investment Consultants, LLC 0 $0 Sold out 2026-06-30
Stonebridge Financial Group, LLC / MO 0 $0 Sold out 2026-06-30
Leisure Capital Management 0 $0 Sold out 2026-06-30
Vancity Investment Management Ltd 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Goodman Advisory Group, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 0 $0 Sold out 2026-06-30
MOTCO 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
DAGCO, INC. 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Elequin Capital, LP 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Wedbush Fund Advisers, LLC 0 $0 Sold out 2026-06-30
True Link Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Godfrey Financial Associates, Inc. 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Greykasell Wealth Strategies, Inc. 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
MJT & Associates Financial Advisory Group, Inc. 0 $0 Sold out 2026-06-30
Marquette Asset Management, LLC 0 $0 Sold out 2026-06-30
Independence Bank of Kentucky 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Napier Financial, LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
TOTH FINANCIAL ADVISORY CORP 0 $0 Sold out 2026-06-30
PITTENGER & ANDERSON INC 0 $0 Sold out 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 38,421,283 $8,741,226,096 New position 2025-12-31
JANUS HENDERSON GROUP PLC 2,861,466 $651,247,252 New position 2025-12-31
Amundi 1,644,698 $374,185,242 New position 2025-12-31
CIBC Private Wealth Group LLC 1,597,847 $363,526,274 New position 2025-12-31
SAMLYN CAPITAL, LLC 352,592 $80,218,205 New position 2025-12-31
Analog Century Management LP 294,566 $67,016,711 New position 2025-12-31
CAMPBELL NEWMAN ASSET MANAGEMENT INC 283,798 $64,566,882 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 272,725 $62,047,665 New position 2025-12-31
Corient Private Wealth LLC 243,205 $41,036,485 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 176,611 $40,180,769 ▼ -29,285 2025-12-31
Andra AP-fonden 156,200 $35,537,062 New position 2025-12-31
US BANCORP \DE\ 93,991 $21,384,172 New position 2025-12-31
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 90,000 $20,475,900 New position 2025-12-31
Kovitz Investment Group Partners, LLC 89,471 $20,355,461 New position 2025-12-31
Moran Wealth Management, LLC 88,276 $20,083,674 New position 2025-12-31
ARDSLEY ADVISORY PARTNERS LP 73,500 $16,721,985 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 69,128 $15,727,311 New position 2025-12-31
FORSTA AP-FONDEN 61,700 $14,037,367 New position 2025-12-31
AGAVE CAPITAL MANAGEMENT Ltd 60,000 $13,724,100 New position 2025-12-31
HighTower Advisors, LLC 50,353 $11,455,803 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 46,621 $10,606,744 New position 2025-12-31
CIBC WORLD MARKETS CORP 40,969 $9,320,857 New position 2025-12-31
Jefferies Financial Group Inc. 36,496 $8,303,205 New position 2025-12-31
Tribune Investment Group LP 33,000 $7,507,830 New position 2025-12-31
FineMark National Bank & Trust 32,829 $7,468,925 New position 2025-12-31
Night Squared LP 28,881 $6,570,716 New position 2025-12-31
CLOUGH CAPITAL PARTNERS L P 27,550 $6,267,901 New position 2025-12-31
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 26,355 $5,996,026 New position 2025-12-31
Qsemble Capital Management, LP 25,597 $5,823,573 New position 2025-12-31
Hudson Bay Capital Management LP 25,421 $5,783,532 ▲ +22,931 2025-12-31
SORA INVESTORS LLC 25,290 $5,753,728 New position 2025-12-31
Magnetar Financial LLC 22,754 $5,176,763 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 21,571 $4,969,527 New position 2025-12-31
Core Alternative Capital 21,076 $4,795,038 New position 2025-12-31
SANDLER CAPITAL MANAGEMENT 16,737 $3,807,835 New position 2025-12-31
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 14,328 $3,259,764 New position 2025-12-31
CenterBook Partners LP 13,122 $2,985,386 New position 2025-12-31
SATURNA CAPITAL CORP 12,095 $2,751,733 New position 2025-12-31
Havemeyer Place LP 11,290 $2,568,588 New position 2025-12-31
SECURITY NATIONAL BANK OF SO DAK 10,768 $2,449,828 New position 2025-12-31
Merit Financial Group, LLC 10,584 $2,408,116 New position 2025-12-31
Private Advisor Group, LLC 9,965 $2,267,107 New position 2025-12-31
Bridgefront Capital, LLC 9,561 $2,175,223 New position 2025-12-31
Banque Cantonale Vaudoise 9,530 $2,169,000 New position 2025-12-31
Chicago Capital, LLC 9,206 $2,094,458 New position 2025-12-31
Greenland Capital Management LP 8,927 $2,030,982 New position 2025-12-31
POWER WEALTH MANAGEMENT LLC 8,844 $2,012,098 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 8,657 $1,969,552 New position 2025-12-31
R Squared Ltd 8,211 $1,868,085 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 8,164 $1,857,392 New position 2025-12-31
FIDUCIARY TRUST CO 7,800 $1,774,596 New position 2025-12-31
Wilmington Savings Fund Society, FSB 7,771 $1,767,980 New position 2025-12-31
Polymer Capital Management (US) LLC 7,763 $1,766,160 New position 2025-12-31
TRANSATLANTIQUE PRIVATE WEALTH LLC 7,740 $1,760,927 New position 2025-12-31
VestGen Advisors, LLC 7,362 $1,674,929 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 7,150 $1,626,804 New position 2025-12-31
AXS Investments LLC 6,942 $1,579,374 New position 2025-12-31
Machina Capital S.A.S. 6,682 $1,520,222 New position 2025-12-31
HighPoint Advisor Group LLC 6,594 $1,500,173 New position 2025-12-31
Hilltop Holdings Inc. 6,546 $1,489,231 New position 2025-12-31
LOGAN CAPITAL MANAGEMENT INC 6,475 $1,473,127 New position 2025-12-31
SHERMAN PORFOLIOS, LLC 6,474 $1,472,900 New position 2025-12-31
SYON CAPITAL LLC 6,443 $1,465,847 New position 2025-12-31
Resonant Capital Advisors, LLC 6,394 $1,454,699 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 6,389 $1,453,560 New position 2025-12-31
LYELL WEALTH MANAGEMENT, LP 6,381 $1,451,741 New position 2025-12-31
Blueshift Asset Management, LLC 6,363 $1,447,646 New position 2025-12-31
Qtron Investments LLC 6,351 $1,444,916 New position 2025-12-31
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 6,323 $1,438,525 New position 2025-12-31
Frec Markets, Inc. 6,200 $1,410,674 New position 2025-12-31
CNB Bank 6,093 $1,386,218 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 6,019 $1,369,383 New position 2025-12-31
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 5,993 $1,363,467 New position 2025-12-31
Adelphi Trust Co 5,980 $1,360,510 New position 2025-12-31
Parallel Advisors, LLC 5,948 $1,353,336 New position 2025-12-31
Emprise Bank 5,896 $1,341,399 New position 2025-12-31
SageView Advisory Group, LLC 5,847 $1,330,352 New position 2025-12-31
AE Wealth Management LLC 5,848 $1,330,244 New position 2025-12-31
Curi Capital, LLC 5,755 $1,309,346 New position 2025-12-31
Advocacy Wealth Management, LLC 5,693 $1,295,214 New position 2025-12-31
OneDigital Investment Advisors LLC 5,431 $1,235,573 New position 2025-12-31
Venture Visionary Partners LLC 5,384 $1,225,135 New position 2025-12-31
Allworth Financial LP 5,326 $1,211,799 New position 2025-12-31
Dana Investment Advisors, Inc. 5,290 $1,203,528 New position 2025-12-31
Graham Capital Management, L.P. 5,240 $1,192,152 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 5,168 $1,175,772 New position 2025-12-31
INSIGNEO ADVISORY SERVICES, LLC 5,117 $1,164,244 New position 2025-12-31
IFG Advisory, LLC 5,081 $1,155,931 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 4,998 $1,137,095 New position 2025-12-31
Prepared Retirement Institute LLC 4,886 $1,111,614 New position 2025-12-31
Fieldview Capital Management, LLC 4,754 $1,081,583 New position 2025-12-31
PROFUND ADVISORS LLC 4,694 $1,067,932 New position 2025-12-31
TCW GROUP INC 4,662 $1,060,652 New position 2025-12-31
Valeo Financial Advisors, LLC 4,639 $1,055,419 New position 2025-12-31
CORNERCAP INVESTMENT COUNSEL INC 4,615 $1,049,959 New position 2025-12-31
CHILDRESS CAPITAL ADVISORS, LLC 4,612 $1,049,326 New position 2025-12-31
MGO ONE SEVEN LLC 4,563 $1,038,197 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 4,557 $1,036,762 New position 2025-12-31
Integrated Advisors Network LLC 4,524 $1,029,227 New position 2025-12-31
Robertson Stephens Wealth Management, LLC 4,483 $1,020,074 New position 2025-12-31
Global Retirement Partners, LLC 4,402 $1,001,479 New position 2025-12-31
EP Wealth Advisors, LLC 4,393 $999,380 New position 2025-12-31
Ballentine Partners, LLC 4,357 $991,262 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 4,353 $990,351 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 4,266 $970,542 New position 2025-12-31
COOKE & BIELER LP 4,260 $969,193 New position 2025-12-31
Hardy Reed LLC 4,160 $946,442 New position 2025-12-31
Haven Private, LLC 4,157 $945,759 New position 2025-12-31
Forum Financial Management, LP 4,117 $936,659 New position 2025-12-31
Sompo Asset Management Co., Ltd. 4,040 $919,140 New position 2025-12-31
SECURED RETIREMENT ADVISORS, LLC 4,014 $913,225 New position 2025-12-31
Williams Jones Wealth Management, LLC. 3,944 $897,299 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3,731 $861,040 New position 2025-12-31
FIDELIS CAPITAL PARTNERS, LLC 3,783 $860,670 New position 2025-12-31
HUNTINGTON NATIONAL BANK 3,765 $856,581 New position 2025-12-31
Advyzon Investment Management, LLC 3,751 $853,381 New position 2025-12-31
Mill Creek Capital Advisors, LLC 3,722 $846,792 New position 2025-12-31
Port Capital LLC 3,710 $844,062 New position 2025-12-31