← All institutions
Institutional Holdings
TILEOwnership Summary
Institutions Holding
361
Total Shares Held
59,130,465
Total Value Held
$1,992,834,014
Quarter
2026-06-30
Active Positions
Increased Positions
110
36,501,899 shares
Decreased Positions
106
13,452,489 shares
Held Positions
44
1,062,745 shares
New Positions
63
8,113,332 shares
Sold Out Positions
38
1,302,202 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,432,349 | $338,055,388 | ▲ +303,288 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 3,033,445 | $108,718,669 | ▲ +311,618 | 0.05% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,994,330 | $107,316,787 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,729,949 | $97,841,204 | ▲ +47,865 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,474,660 | $88,691,814 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,311,144 | $82,831,401 | ▲ +105,863 | 0.00% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,140,650 | $76,720,905 | ▲ +257,166 | 0.21% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,927,830 | $69,104,261 | ▲ +453,586 | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,843,670 | $66,077,133 | ▼ -346,644 | 0.20% | 2026-06-30 |
| Hood River Capital Management LLC | 1,584,452 | $56,786,760 | ▼ -27,635 | 0.41% | 2026-06-30 |
| Copeland Capital Management, LLC | 1,235,110 | $44,266,349 | ▲ +1,232,314 | 0.91% | 2026-06-30 |
| Nuveen, LLC | 992,584 | $35,574,210 | ▲ +606,948 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 947,420 | $33,955,533 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 862,819 | $30,923,433 | ▼ -119,833 | 0.01% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 839,878 | $30,101,228 | ▼ -222,230 | 0.28% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 828,314 | $29,686,774 | ▼ -19,295 | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 825,753 | $29,595,060 | ▼ -61,518 | 0.19% | 2026-06-30 |
| NORTHERN TRUST CORP | 805,381 | $28,864,857 | ▲ +165,756 | 0.00% | 2026-06-30 |
| SG Capital Management LLC | 708,937 | $25,408,302 | ▲ +548,648 | 2.10% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 693,929 | $24,870,424 | ▲ +53,453 | 0.14% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 629,276 | $22,452,567 | ▲ +57,980 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 572,097 | $20,503,992 | ▼ -120,760 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 488,040 | $17,491,354 | ▲ +76,520 | 0.05% | 2026-06-30 |
| Bank of New York Mellon Corp | 460,589 | $16,507,513 | ▲ +6,068 | 0.00% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 443,200 | $15,884,288 | ▼ -700 | 0.33% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 386,423 | $13,849,400 | New position | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 370,488 | $13,278,290 | ▲ +22,169 | 0.11% | 2026-06-30 |
| UBS Group AG | 366,257 | $13,126,651 | ▼ -28,827 | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 360,145 | $12,907,597 | Unchanged | 0.06% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 357,046 | $12,796,529 | ▼ -259,888 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 346,603 | $12,422,252 | ▼ -676,971 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 334,960 | $12,004,966 | ▲ +1,263 | 0.01% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 325,913 | $11,680,722 | ▲ +16,900 | 0.27% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 305,800 | $10,959,872 | ▲ +10,428 | 0.02% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 297,962 | $10,678,958 | ▲ +137,642 | 0.03% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 294,389 | $10,550,902 | ▲ +140,745 | 0.00% | 2026-06-30 |
| FMR LLC | 275,348 | $9,868,466 | ▲ +24,690 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 246,290 | $8,827,033 | ▲ +131,226 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 242,741 | $8,699,837 | ▼ -217,415 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 234,768 | $8,414,094 | ▲ +103,534 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 233,630 | $8,373,359 | ▲ +38,678 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 231,642 | $8,302,049 | ▲ +101,866 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 230,334 | $8,255,171 | ▼ -49,918 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 201,620 | $7,226,061 | ▲ +685 | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 199,479 | $7,149,327 | ▼ -9,426 | 0.02% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 194,715 | $6,978,586 | ▼ -6,271 | 0.89% | 2026-06-30 |
| FEDERATED HERMES, INC. | 188,842 | $6,768,097 | ▼ -888 | 0.01% | 2026-06-30 |
| Meros Investment Management, LP | 188,776 | $6,765,732 | ▲ +19,808 | 2.15% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 174,922 | $6,269,204 | ▼ -35,300 | 0.06% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 169,529 | $6,075,923 | New position | 0.00% | 2026-06-30 |
| UniSuper Management Pty Ltd | 167,480 | $6,002,483 | New position | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 164,797 | $5,906,325 | ▼ -79,258 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 162,548 | $5,825,702 | ▼ -18,061 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 161,033 | $5,771,436 | ▲ +12,016 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 160,751 | $5,761,478 | ▲ +76,231 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 159,116 | $5,677,258 | ▼ -353,510 | 0.00% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 152,423 | $5,462,840 | ▼ -2,769 | 0.53% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 150,657 | $5,399,547 | ▲ +117,383 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,334 | $4,993,731 | ▲ +25,601 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 133,591 | $4,787,901 | ▼ -213,239 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 130,635 | $4,681,959 | ▼ -643 | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 125,143 | $4,485,125 | ▲ +600 | 0.01% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 123,401 | $4,422,692 | New position | 0.58% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 121,437 | $4,352,336 | ▲ +61,942 | 0.03% | 2026-06-30 |
| Swiss National Bank | 114,400 | $4,100,096 | ▼ -700 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 164,061 | $4,088,400 | Unchanged | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 111,211 | $3,985,802 | New position | 0.03% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 110,979 | $3,977,487 | ▲ +6,802 | 0.00% | 2026-06-30 |
| Creative Planning | 109,507 | $3,924,731 | ▲ +53,060 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 103,075 | $3,694,208 | Unchanged | 0.20% | 2026-06-30 |
| Trexquant Investment LP | 100,752 | $3,610,952 | ▼ -3,950 | 0.02% | 2026-06-30 |
| Baker Chad R | 100,155 | $3,589,555 | Unchanged | 0.58% | 2026-06-30 |
| Empowered Funds, LLC | 93,960 | $3,367,526 | New position | 0.02% | 2026-06-30 |
| Register Financial Advisors LLC | 92,016 | $3,297,863 | ▲ +9 | 1.01% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,166 | $3,267,389 | Unchanged | 0.06% | 2026-06-30 |
| Atom Investors LP | 88,515 | $3,172,378 | ▲ +9,416 | 0.28% | 2026-06-30 |
| Aurora Investment Counsel | 84,917 | $3,043,425 | New position | 1.57% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 84,464 | $3,027,190 | ▲ +8,701 | 0.50% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 82,022 | $2,939,668 | ▲ +46,840 | 0.06% | 2026-06-30 |
| ROYAL BANK OF CANADA | 80,695 | $2,892,000 | ▲ +78,967 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 79,114 | $2,835,446 | ▼ -289,269 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 74,000 | $2,652,160 | ▲ +8,978 | 0.00% | 2026-06-30 |
| Green Alpha Advisors, LLC | 69,097 | $2,476,443 | ▼ -902 | 1.66% | 2026-06-30 |
| Legato Capital Management LLC | 68,736 | $2,463,498 | ▲ +44,487 | 0.20% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 65,482 | $2,346,875 | ▲ +14,687 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 64,823 | $2,323,257 | ▲ +363 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,538 | $2,313,042 | ▲ +11,149 | 0.00% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 63,424 | $2,273,116 | ▲ +8,432 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 62,544 | $2,241,577 | ▲ +32,914 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 60,936 | $2,183,936 | ▲ +17,006 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 57,313 | $2,054,098 | ▲ +1,484 | 0.00% | 2026-06-30 |
| Riverwater Partners LLC | 57,084 | $2,045,891 | ▲ +25,640 | 0.61% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 55,400 | $1,986,000 | Unchanged | 0.00% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 54,401 | $1,949,732 | ▲ +2,465 | 0.03% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 54,397 | $1,949,588 | ▲ +2,378 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 53,485 | $1,916,900 | ▲ +5,513 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 50,188 | $1,798,736 | ▼ -1,144 | 0.01% | 2026-06-30 |
| BURNEY CO/ | 49,757 | $1,783,299 | New position | 0.05% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 49,456 | $1,772,504 | ▲ +3,075 | 0.00% | 2026-06-30 |
| NORGES BANK | 44,500 | $1,594,880 | New position | 0.00% | 2026-06-30 |
| Front Street Capital Management, Inc. | 44,200 | $1,584,128 | ▼ -3,927 | 0.18% | 2026-06-30 |
| Man Group plc | 44,129 | $1,581,583 | ▲ +5 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,739 | $1,567,608 | ▼ -19,682 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 62,679 | $1,561,961 | ▼ -1,411 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 42,987 | $1,540,654 | ▼ -21,677 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 42,069 | $1,507,752 | ▲ +37,183 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 41,946 | $1,503,351 | ▲ +11,192 | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 41,543 | $1,488,901 | ▼ -1,433 | 0.57% | 2026-06-30 |
| HB Wealth Management, LLC | 40,804 | $1,462,425 | ▲ +418 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 39,649 | $1,421,020 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 39,050 | $1,399,552 | ▼ -48,100 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 34,705 | $1,243,827 | ▼ -10,630 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 34,115 | $1,222,682 | ▲ +1,787 | 0.01% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 33,701 | $1,207,844 | Unchanged | 0.65% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 33,505 | $1,200,819 | ▲ +2,110 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 33,025 | $1,183,616 | ▼ -97,663 | 0.04% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 32,041 | $1,148,350 | ▲ +5,682 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 31,372 | $1,124,373 | ▼ -494 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 30,621 | $1,097,457 | ▲ +22,445 | 0.01% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 30,466 | $1,091,902 | New position | 0.02% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 29,926 | $1,072,580 | ▲ +10,625 | 0.02% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 29,925 | $1,072,512 | ▼ -3,602 | 0.01% | 2026-06-30 |
| Cambria Investment Management, L.P. | 28,884 | $1,035,203 | ▲ +1,148 | 0.05% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,424 | $1,018,716 | ▼ -12,965 | 0.00% | 2026-06-30 |
| VARCOV Co. | 27,550 | $987,392 | New position | 0.37% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 27,404 | $982,157 | ▲ +4,611 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 26,981 | $966,999 | ▲ +1,555 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,814 | $961,014 | ▼ -358 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 26,372 | $945,172 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 26,192 | $938,703 | ▼ -3,108 | 0.00% | 2026-06-30 |
| STRS OHIO | 25,900 | $928,256 | ▼ -3,200 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 25,431 | $911,574 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 25,400 | $910,336 | ▼ -500 | 0.01% | 2026-06-30 |
| GENDELL JEFFREY L | 25,000 | $896,000 | Unchanged | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 24,781 | $888,151 | New position | 0.03% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 24,281 | $870,225 | ▲ +4,619 | 0.00% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 24,042 | $861,665 | ▼ -21,027 | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,906 | $856,791 | ▼ -957 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 23,433 | $839,860 | ▲ +5,521 | 0.00% | 2026-06-30 |
| Arjuna Capital | 23,313 | $835,538 | ▼ -264 | 0.19% | 2026-06-30 |
| LPL Financial LLC | 23,104 | $828,049 | ▲ +5,576 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 22,758 | $815,647 | ▲ +352 | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 22,492 | $806,113 | Unchanged | 0.08% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,837 | $782,638 | ▲ +5,949 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,402 | $767,048 | ▲ +1,518 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 20,729 | $742,927 | ▼ -218,129 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 20,085 | $719,846 | ▼ -3,871 | 0.00% | 2026-06-30 |
| SEB Asset Management AB | 19,930 | $714,295 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,922 | $714,004 | ▼ -4,355 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 19,616 | $703,044 | ▲ +4,814 | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 19,467 | $697,697 | New position | 0.09% | 2026-06-30 |
| Inspire Investing, LLC | 19,093 | $684,291 | New position | 0.03% | 2026-06-30 |
| Sterling Capital Management LLC | 19,044 | $682,537 | ▼ -673 | 0.01% | 2026-06-30 |
| ALPS ADVISORS INC | 18,093 | $648,453 | ▲ +176 | 0.00% | 2026-06-30 |
| CIM, LLC | 17,743 | $635,909 | New position | 0.08% | 2026-06-30 |
| Tidal Investments LLC | 17,674 | $633,436 | ▼ -1,374 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 17,666 | $633,149 | Unchanged | 0.06% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 17,335 | $621,286 | ▲ +1,309 | 0.00% | 2026-06-30 |
| Fiduciary Trust Co | 17,060 | $611,431 | ▲ +4,300 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 15,719 | $563,369 | ▼ -319 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,642 | $560,609 | ▼ -27 | 0.01% | 2026-06-30 |
| Watershed Asset Management, L.L.C. | 14,744 | $528,425 | ▼ -4,084 | 0.47% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 14,688 | $526,418 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 14,185 | $508,391 | ▲ +2,269 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,767 | $493,409 | ▼ -673 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 13,680 | $490,292 | New position | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,182 | $472,443 | ▼ -200 | 0.01% | 2026-06-30 |
| Abacus Wealth Partners, LLC | 13,048 | $467,640 | ▼ -9,263 | 0.05% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 12,847 | $460,418 | ▲ +1,747 | 0.00% | 2026-06-30 |
| Ethic Inc. | 12,698 | $455,096 | ▼ -710 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 12,500 | $448,000 | ▼ -13,100 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,100 | $433,664 | Unchanged | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 11,040 | $395,673 | ▼ -7,640 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 10,928 | $391,660 | New position | 0.04% | 2026-06-30 |
| Bleakley Financial Group, LLC | 10,656 | $381,921 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 10,522 | $377,108 | ▼ -596 | 0.02% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 10,431 | $373,834 | ▼ -536,278 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 10,231 | $366,679 | ▼ -8,570 | 0.00% | 2026-06-30 |
| DENALI ADVISORS LLC | 10,168 | $364,421 | New position | 0.04% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 10,100 | $361,984 | ▼ -483 | 0.01% | 2026-06-30 |
| Snowden Capital Advisors LLC | 9,317 | $333,921 | New position | 0.01% | 2026-06-30 |
| Perigon Wealth Management, LLC | 9,056 | $324,575 | New position | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 8,866 | $318,904 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 8,879 | $318,223 | ▼ -721 | 0.00% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 8,550 | $306,432 | ▲ +454 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 8,508 | $304,927 | Unchanged | 0.01% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 8,490 | $304,282 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 8,366 | $299,838 | ▼ -56,483 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 8,337 | $298,800 | ▼ -692 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 7,928 | $284,140 | ▼ -4,309 | 0.00% | 2026-06-30 |
| WealthTrust Axiom LLC | 7,600 | $272,384 | New position | 0.06% | 2026-06-30 |
| Pictet Asset Management Holding SA | 7,479 | $268,047 | New position | 0.00% | 2026-06-30 |
| Gallacher Capital Management LLC | 7,388 | $264,788 | New position | 0.15% | 2026-06-30 |
| Savant Capital, LLC | 7,345 | $263,054 | New position | 0.00% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 7,303 | $261,734 | New position | 0.04% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 7,225 | $258,944 | New position | 0.16% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,100 | $254,464 | ▼ -30,800 | 0.00% | 2026-06-30 |
| MeadowBrook Investment Advisors LLC | 6,860 | $245,862 | Unchanged | 0.19% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,650 | $238,336 | New position | 0.00% | 2026-06-30 |
| Bradley & Co. Private Wealth Management, LLC | 6,590 | $236,185 | Unchanged | 0.11% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,791 | $225,876 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 6,266 | $224,573 | Unchanged | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 6,160 | $220,774 | ▼ -8,822 | 0.04% | 2026-06-30 |
| Choate Investment Advisors | 6,000 | $215,040 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 5,965 | $213,790 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 5,827 | $208,840 | New position | 0.00% | 2026-06-30 |
| Brady Martz Wealth Solutions, LLC | 5,822 | $208,660 | New position | 0.03% | 2026-06-30 |
| MARSHALL WACE, LLP | 5,798 | $207,801 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 5,391 | $193,213 | ▲ +423 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,307 | $190,203 | ▲ +461 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 5,141 | $184,252 | ▼ -100 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 5,062 | $181,422 | ▼ -20,814 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,012 | $179,630 | ▼ -4,935 | 0.00% | 2026-06-30 |
| Millstone Evans Group, LLC | 4,455 | $159,667 | Unchanged | 0.09% | 2026-06-30 |
| GAMMA Investing LLC | 4,202 | $150,600 | ▼ -180 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 3,954 | $141,711 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,783 | $135,598 | ▲ +809 | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 3,258 | $116,767 | New position | 0.06% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 3,206 | $114,903 | ▲ +3,007 | 0.01% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 2,985 | $106,982 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,968 | $106,373 | ▲ +1,246 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,691 | $96,445 | ▲ +1,801 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 2,549 | $91,346 | ▼ -2 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,366 | $84,797 | ▼ -122 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 2,318 | $83,077 | ▼ -61,741 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,277 | $81,641 | ▼ -713 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,263 | $81,110 | ▲ +135 | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 2,221 | $79,601 | ▼ -53 | 0.01% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 1,845 | $66,126 | ▲ +170 | 0.04% | 2026-06-30 |
| Arax Advisory Partners | 1,554 | $55,702 | ▲ +899 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,521 | $54,514 | ▲ +21 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,500 | $53,760 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,437,257 | $51,511 | ▲ +531,828 | 0.09% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,329 | $47,631 | ▲ +14 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,306 | $46,807 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,288 | $46,162 | ▲ +788 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 1,274 | $45,660 | ▼ -35 | 0.01% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 1,203 | $43,125 | ▲ +467 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 1,200 | $42,855 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,186 | $42,506 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,171 | $41,969 | ▼ -1,301 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,081 | $38,743 | ▼ -26 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,013 | $36,289 | ▲ +193 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 968 | $34,693 | ▼ -536 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 914 | $32,745 | ▼ -158 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 800 | $28,672 | ▲ +500 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 787,422 | $28,222 | ▲ +525,211 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 640 | $22,938 | ▼ -45 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 583 | $20,895 | New position | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 541,138 | $19,394 | ▼ -6,913 | 0.15% | 2026-06-30 |
| Smartleaf Asset Management LLC | 534 | $19,053 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 509 | $18,242 | ▲ +330 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 455 | $16,353 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 442 | $15,841 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 480 | $15,725 | ▲ +50 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 402 | $14,408 | ▲ +34 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 371 | $13,303 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 370 | $13,261 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 360 | $12,902 | ▲ +266 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 323 | $11,576 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 322 | $11,549 | ▲ +15 | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 301 | $10,788 | Unchanged | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 250 | $8,960 | New position | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 174 | $6,237 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 166 | $5,949 | ▲ +34 | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 150 | $5,376 | ▼ -642 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 149 | $5,341 | ▼ -73 | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 143,932 | $5,160 | ▼ -20,969 | 0.11% | 2026-06-30 |
| WPG Advisers, LLC | 139 | $4,982 | ▲ +99 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 138 | $4,946 | ▲ +25 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 118 | $4,229 | ▲ +56 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 110 | $3,942 | ▼ -41 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 100 | $3,600 | Unchanged | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 100 | $3,584 | Unchanged | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 99 | $3,549 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 96,908 | $3,473 | ▼ -4,040 | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 80 | $2,691 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 71 | $2,545 | New position | 0.00% | 2026-06-30 |
| CX Institutional | 60,999 | $2,186 | ▲ +3,267 | 0.06% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 57 | $2,043 | New position | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 55,663 | $1,907 | ▼ -21,581 | 0.63% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 46,662 | $1,672 | ▼ -2,133 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 45 | $1,613 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 44 | $1,577 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 38,230 | $1,370 | ▼ -852 | 0.00% | 2026-06-30 |
| Summit Global Investments | 38,130 | $1,367 | ▼ -1,476 | 0.07% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 38 | $1,362 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 32,836 | $1,173 | ▼ -74,968 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 31 | $1,113 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 30,721 | $1,101 | ▼ -101,281 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 30,233 | $1,082 | ▼ -9,705 | 0.01% | 2026-06-30 |
| CENTRAL TRUST Co | 29 | $1,040 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 28 | $1,001 | ▲ +5 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 22 | $788 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 19,014 | $681 | ▲ +1,226 | 0.05% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 16 | $573 | ▼ -51 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 16 | $573 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 15,606 | $559 | ▼ -1,191 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 15 | $538 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 15 | $528 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,710 | $527 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 13,461 | $482 | ▲ +13,165 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 13,335 | $477 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 12 | $430 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 12 | $430 | ▼ -4 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 11,182 | $401 | ▼ -5,010 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,024 | $395 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 10 | $359 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 10 | $358 | New position | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 9 | $323 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 7 | $251 | Unchanged | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,988 | $250 | New position | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,000 | $179 | Unchanged | 0.08% | 2026-06-30 |
| Davis Capital Management | 3 | $108 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 3 | $108 | ▼ -50 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 3 | $108 | ▼ -38 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 4,169 | $103 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 2,092 | $75 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2 | $71 | ▼ -1,531 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1 | $36 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 760 | $27 | ▼ -356 | 0.00% | 2026-06-30 |
| Covestor Ltd | 25 | $1 | ▲ +17 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 1 | $0 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portside Wealth Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Atria Investments, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Horizon Investment Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Safra Sarasin Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORDEN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Network Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Management Professionals, Inc. | 0 | $4 | Sold out | 0.00% | 2026-06-30 |