← All institutions
Institutional Holdings
TNCOwnership Summary
Institutions Holding
305
Total Shares Held
20,444,282
Total Value Held
$1,540,146,801
Quarter
2025-12-31
Active Positions
Increased Positions
18
789,533 shares
Decreased Positions
15
629,204 shares
Held Positions
10
1,476 shares
New Positions
257
19,024,069 shares
Sold Out Positions
5
38,073 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,724,605 | $200,803,425 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,182,875 | $103,548,878 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 11,274 | $830,875 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 23,341 | $1,720,232 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 767,007 | $67,143,793 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 690,448 | $50,886,018 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 502,598 | $37,041,473 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 1,071,624 | $78,978,689 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 585,022 | $43,116,455 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 514,842 | $37,943,856 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 432,502 | $31,880,979 | New position | 2025-12-31 | |
| Vision One Management Partners, LP | 344,585 | $25,395,915 | New position | 2025-12-31 | |
| Simcoe Capital Management, LLC | 383,000 | $33,527,820 | ▲ +10,050 | 6.10% | 2026-06-30 |
| BROWN ADVISORY INC | 453,728 | $33,439,739 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 261,750 | $19,290,994 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 332,195 | $24,482,972 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,767 | $19,513,328 | New position | 2025-12-31 | |
| MORGAN STANLEY | 184,116 | $13,569,399 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 67,500 | $4,974,750 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 40,000 | $2,948,000 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 231,570 | $17,066,709 | New position | 2025-12-31 | |
| P2 Capital Partners, LLC | 484,950 | $35,740,815 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 195,467 | $14,405,918 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 203,677 | $17,829,885 | ▼ -66,561 | 0.20% | 2026-06-30 |
| GABELLI FUNDS LLC | 178,892 | $13,184,340 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 103,115 | $7,599,576 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 331,174 | $24,407,524 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 171,066 | $14,975,118 | ▼ -12,018 | 0.25% | 2026-06-30 |
| Lightrock Netherlands B.V. | 297,052 | $21,892,732 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 132,857 | $11,630,302 | ▲ +100,801 | 0.02% | 2026-06-30 |
| UBS Group AG | 66,671 | $4,913,653 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,775 | $8,680,018 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 113,789 | $9,961,089 | New position | 0.00% | 2026-06-30 |
| Kopion Asset Management, LLC | 99,878 | $8,743,320 | ▼ -71,675 | 5.53% | 2026-06-30 |
| Russell Investments Group, Ltd. | 91,723 | $6,760,051 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 87,358 | $7,647,319 | ▲ +70,368 | 0.13% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 86,403 | $6,367,902 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 3,586 | $264,288 | New position | 2025-12-31 | |
| Invesco Ltd. | 102,926 | $7,585,647 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,954 | $1,396,910 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 72,490 | $5,342,512 | ▼ -11,264 | 2025-12-31 | |
| SEI INVESTMENTS CO | 57,883 | $4,265,983 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 61,449 | $4,528,791 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 130,175 | $9,593,896 | New position | 2025-12-31 | |
| Nuveen, LLC | 88,497 | $6,522,229 | New position | 2025-12-31 | |
| CRAMER ROSENTHAL MCGLYNN LLC | 59,436 | $5,203,027 | New position | 0.26% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 62,766 | $4,625,854 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 54,661 | $4,785,024 | ▲ +30,891 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,494 | $3,131,808 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,156 | $3,475,397 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,337 | $2,678,037 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 51,579 | $3,801,353 | New position | 2025-12-31 | |
| XTX Topco Ltd | 24,584 | $1,811,841 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 41,389 | $3,623,193 | ▲ +26,697 | 0.12% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 66,570 | $4,906,209 | New position | 2025-12-31 | |
| Legal & General Group Plc | 44,520 | $3,281,123 | New position | 2025-12-31 | |
| Trexquant Investment LP | 64,017 | $4,718,053 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 58,189 | $4,288,529 | New position | 2025-12-31 | |
| Swiss National Bank | 34,600 | $2,550,020 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,182 | $234,513 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 43,885 | $3,234,325 | New position | 2025-12-31 | |
| WHITE PINE CAPITAL LLC | 3,850 | $283,745 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,856 | $2,701,134 | ▼ -1,454 | 0.04% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 49,762 | $3,667,460 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 27,886 | $2,441,141 | ▲ +64 | 0.00% | 2026-06-30 |
| MARTIN & CO INC /TN/ | 25,824 | $1,903,229 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 19,618 | $1,445,846 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 118,666 | $8,745,684 | New position | 2025-12-31 | |
| CITIGROUP INC | 3,852 | $283,893 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 81,415 | $6,000,303 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 75,114 | $5,535,902 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 358,452 | $26,417,912 | New position | 2025-12-31 | |
| Creative Planning | 20,480 | $1,509,376 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 22 | $1,621 | New position | 2025-12-31 | |
| ADVISORY RESEARCH INC | 19,779 | $1,731,454 | ▼ -631 | 0.17% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 19,418 | $1,431,107 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,612 | $1,224,304 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 5,687 | $419,132 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 18,690 | $1,636,123 | ▲ +2,611 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 16,797 | $1,237,939 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 4,083 | $300,920 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 16,340 | $1,430,627 | ▲ +16,251 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 38,918 | $2,868,262 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 15,145 | $1,325,793 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 66,766 | $4,920,654 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,800 | $1,835,102 | New position | 2025-12-31 | |
| Accredited Investors Inc. | 13,256 | $976,967 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 24,599 | $1,812,946 | New position | 2025-12-31 | |
| SFE Investment Counsel | 14,300 | $1,053,910 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 12,000 | $1,050,480 | New position | 0.05% | 2026-06-30 |
| North Star Investment Management Corp. | 10,975 | $808,858 | New position | 2025-12-31 | |
| BARCLAYS PLC | 28,810 | $2,123,298 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 10,315 | $760,216 | New position | 2025-12-31 | |
| ALBERT D MASON INC | 9,968 | $872,563 | ▲ +50 | 0.50% | 2026-06-30 |
| BOKF, NA | 6,220 | $458,414 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 9,650 | $711,205 | New position | 2025-12-31 | |
| Turtle Creek Asset Management Inc. | 9,800 | $722,260 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 12,034 | $886,906 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,792 | $426,870 | New position | 2025-12-31 | |
| RBF Capital, LLC | 18,068 | $1,331,612 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 8,933 | $782,005 | New position | 0.00% | 2026-06-30 |
| Sylvest Advisors, LLC | 8,904 | $779,456 | ▲ +310 | 0.35% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 8,540 | $747,592 | ▼ -17,472 | 0.01% | 2026-06-30 |
| Teton Advisors, LLC | 8,500 | $626,450 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,584 | $632,641 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 6,443 | $474,865 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 7,824 | $685,226 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 7,500 | $656,550 | ▼ -500 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,812 | $575,744 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 24,784 | $1,826,581 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 6,559 | $499,075 | New position | 2025-12-31 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 6,305 | $464,678 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 6,067 | $531,105 | New position | 0.00% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 6,000 | $442,200 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 7,600 | $560,120 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 6,115 | $451 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,718 | $274,017 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 5,258 | $460,285 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,210 | $383,977 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,013 | $369,458 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 3,246 | $239,230 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 8,361 | $616,206 | New position | 2025-12-31 | |
| Arizona State Retirement System | 4,896 | $360,835 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,104 | $81,365 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,660 | $407,936 | ▼ -227 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 94,461 | $6,961,775 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,487 | $330,692 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 15,831 | $1,166,746 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,118 | $352,285 | ▲ +312 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 4,000 | $294,800 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,803 | $501,380 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,121 | $303,718 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 3,767 | $329,763 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,667 | $196,541 | New position | 2025-12-31 | |
| Cerity Partners LLC | 5,297 | $390,386 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 5,853 | $431,366 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 3,120 | $273,125 | ▲ +38 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 3,457 | $254,780 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,620 | $193,000 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 2,840 | $248,614 | New position | 0.01% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 27,344 | $2,015,253 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 21,273 | $1,567,820 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 13,641 | $1,005,342 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 2,725 | $200,832 | New position | 2025-12-31 | |
| NOVARE CAPITAL MANAGEMENT LLC | 2,645 | $231,544 | New position | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 4,393 | $323,764 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 8,391 | $679,760 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 3,108 | $229,061 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 2,478 | $216,924 | ▼ -583 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 2,452 | $214,648 | New position | 0.00% | 2026-06-30 |
| Axxion S.A. | 2,438 | $213,423 | New position | 0.02% | 2026-06-30 |
| SageView Advisory Group, LLC | 2,576 | $189,852 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 11,167 | $823,008 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 2,300 | $201,342 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,299 | $201,254 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,571 | $115,783 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 4,529 | $333,787 | New position | 2025-12-31 | |
| Clean Yield Group | 2,830 | $208,572 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 1,105 | $96,732 | New position | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $74 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 575 | $50,331 | ▲ +133 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 526 | $38,766 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 475 | $41,582 | ▲ +94 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 393 | $28,964 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 142 | $10,465 | New position | 2025-12-31 | |
| First Pacific Financial | 405 | $35,458 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 402 | $35,191 | Unchanged | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 299 | $22 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 375 | $32,828 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,064 | $78,417 | New position | 2025-12-31 | |
| Arax Advisory Partners | 176 | $12,972 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 334 | $24,634 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 96 | $7,075 | New position | 2025-12-31 | |
| Allworth Financial LP | 237 | $17,484 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 200 | $17,508 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 223 | $16,490 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 176 | $15,407 | ▼ -1,124 | 0.00% | 2026-06-30 |
| Nykredit A/S | 145 | $12,693 | New position | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 135 | $11,818 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 110 | $9,629 | ▼ -61 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 45 | $3,316 | New position | 2025-12-31 | |
| Essential Partners LLC | 92 | $8,054 | ▲ +39 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 88 | $6,486 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 84 | $7,378 | New position | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 369 | $27,837 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 311 | $22,921 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 46 | $4,027 | ▲ +33 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 253 | $18,735 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40 | $2,958 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 35 | $2,580 | New position | 2025-12-31 | |
| Kilter Group LLC | 33 | $2,889 | Unchanged | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 29 | $2,137 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 29 | $2,539 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,618 | $1,594 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 34 | $2,506 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 26 | $2,254 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 231 | $17,025 | New position | 2025-12-31 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 20 | $1,750 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19 | $1,400 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 48 | $3,538 | ▲ +7 | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 16 | $1,401 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 12 | $884 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 14 | $1,226 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 16,012 | $1,179 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 13 | $1,139 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 13 | $1,139 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,488 | $920 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 57 | $4,201 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | $884 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 5,865 | $432 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 7 | $613 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 6,607 | $578 | ▼ -3,336 | 0.01% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 6 | $526 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 6 | $525 | ▲ +2 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 20,300 | $1,496 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5 | $438 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,638 | $342 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 5,279 | $389 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 4 | $350 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 4 | $350 | Unchanged | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 3,091 | $271 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $148 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 2,525 | $221 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,274 | $536 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 2 | $176 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,942 | $143 | New position | 2025-12-31 | |
| NKCFO LLC | 1,310 | $115 | New position | 0.03% | 2026-06-30 |
| SG Americas Securities, LLC | 1,231 | $108 | ▼ -6,506 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 385 | $28 | New position | 2025-12-31 | |
| Davis Capital Management | 1 | $88 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $88 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 1 | $88 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,180 | $86 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 156 | $14 | ▼ -121 | 0.00% | 2026-06-30 |
| Covestor Ltd | 4 | $0 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 90 | $7 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 2 | $0 | New position | 0.00% | 2026-06-30 |
| PRENTISS SMITH & CO INC | 39,347 | $2,899,875 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 60,231 | $4,439 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 34,523 | $2,544,345 | New position | 2025-12-31 | |
| CM Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 14,047 | $1,035,264 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aristides Capital LLC | 2,727 | $200,980 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 4,114 | $303,202 | New position | 2025-12-31 | |
| Clarity Asset Management, Inc. | 402 | $29,652 | New position | 2025-12-31 | |
| Benson Wealth Management INC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 71 | $5,233 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 3 | $221 | New position | 2025-12-31 | |
| MAI Capital Management | 16 | $1,180 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 12 | $884 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 2,150,347 | $158,480,575 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 506,010 | $37,292,986 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 144,000 | $10,612,800 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 76,900 | $5,667,530 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 75,000 | $5,527,500 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 74,165 | $5,465,961 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 29,774 | $2,194,344 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 27,749 | $2,045,101 | New position | 2025-12-31 | |
| COMERICA BANK | 25,379 | $1,870,412 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 20,150 | $1,485,055 | New position | 2025-12-31 | |
| Riverwater Partners LLC | 17,613 | $1,298,078 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 14,789 | $1,089,949 | New position | 2025-12-31 | |
| AlphaQuest LLC | 14,514 | $1,069,682 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 14,350 | $1,057,595 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 11,957 | $881,000 | New position | 2025-12-31 | |
| QSV Equity Investors LLC | 11,883 | $875,777 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 11,154 | $822,076 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 10,893 | $802,814 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,514 | $627,482 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 7,866 | $579,724 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 7,824 | $576,238 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 6,264 | $461,657 | New position | 2025-12-31 | |
| BAILARD, INC. | 6,217 | $458,193 | New position | 2025-12-31 | |
| Jump Financial, LLC | 6,039 | $445,074 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 5,735 | $422,645 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 4,768 | $351,402 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,079 | $300,623 | New position | 2025-12-31 | |
| Stonebridge Capital Advisors LLC | 3,565 | $262,741 | New position | 2025-12-31 | |
| Mariner, LLC | 3,309 | $243,902 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 2,804 | $206,673 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,100 | $81,070 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 527 | $38,840 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 300 | $22,110 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 252 | $18,572 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 214 | $15,772 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 165 | $12,161 | New position | 2025-12-31 | |
| Quarry LP | 126 | $9,286 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99 | $7,929 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 100 | $7,370 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 31 | $2,285 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 26 | $1,917 | New position | 2025-12-31 | |
| Olstein Capital Management, L.P. | 13,000 | $958 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 9,145 | $673 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 8 | $590 | New position | 2025-12-31 | |
| CWM, LLC | 7,376 | $544 | New position | 2025-12-31 | |
| Torren Management, LLC | 7 | $516 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 4 | $295 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 4 | $295 | New position | 2025-12-31 | |
| Janney Capital Management LLC | 3,683 | $271 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 3 | $221 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 660 | $84 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 71 | $6 | New position | 2025-12-31 |