← All institutions

Institutional Holdings

TRMB

Ownership Summary

Institutions Holding
711
Total Shares Held
258,674,236
Total Value Held
$18,929,742,986
Quarter
2025-12-31

Active Positions

Increased Positions
62
13,141,008 shares
Decreased Positions
38
6,482,903 shares
Held Positions
6
56,720 shares
New Positions
529
238,993,605 shares
Sold Out Positions
76
392,892 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 19,043,934 $1,492,092,171 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 15,235,616 $779,758,827 New position 0.02% 2026-06-30
AMERIPRISE FINANCIAL INC 691,662 $54,190,799 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 12,120,564 $620,330,466 New position 0.03% 2026-06-30
STATE STREET CORP 10,884,136 $852,772,056 New position 2025-12-31
MORGAN STANLEY 11,763,672 $921,683,816 New position 2025-12-31
Invesco Ltd. 4,169,491 $326,679,621 New position 2025-12-31
GENERATION INVESTMENT MANAGEMENT LLP 7,593,981 $594,988,410 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 6,309,075 $492,426,405 New position 2025-12-31
Select Equity Group, L.P. 7,298,271 $571,819,533 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 262,568 $20,572,203 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 4,448,468 $227,672,592 ▲ +691,865 0.13% 2026-06-30
PRIMECAP MANAGEMENT CO/CA/ 3,931,266 $308,014,693 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,489,375 $351,742,586 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 4,962,879 $388,841,570 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 6,199,706 $485,746,965 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,679,183 $366,613,988 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 1,752,950 $137,343,633 New position 2025-12-31
NORGES BANK 2,720,271 $213,133,233 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,369,358 $185,661,032 New position 2025-12-31
FIL Ltd 3,606,420 $282,563,007 New position 2025-12-31
NORTHERN TRUST CORP 2,477,538 $194,115,103 New position 2025-12-31
Contour Asset Management LLC 3,174,248 $248,702,331 New position 2025-12-31
Legal & General Group Plc 2,138,354 $167,540,029 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,106,316 $165,029,859 New position 2025-12-31
HSBC HOLDINGS PLC 2,131,439 $109,046,379 ▲ +250,963 0.05% 2026-06-30
GOLDMAN SACHS GROUP INC 909,560 $71,264,018 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,730,448 $135,614,906 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,829,387 $93,619,690 ▼ -1,069,827 0.03% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 1,644,142 $84,147,189 ▼ -245,514 0.02% 2026-06-30
MILLENNIUM MANAGEMENT LLC 418,797 $32,812,745 New position 2025-12-31
No Street GP LP 675,000 $52,886,250 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,393,445 $109,176,384 ▼ -60,323 2025-12-31
UBS Group AG 1,019,773 $79,899,215 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 161,044 $12,617,797 New position 2025-12-31
ARK Investment Management LLC 1,021,098 $80,003,028 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,309,041 $66,996,718 New position 0.01% 2026-06-30
D. E. Shaw & Co., Inc. 12,228 $958,064 New position 2025-12-31
Nuveen, LLC 1,221,484 $95,703,272 New position 2025-12-31
Bank of New York Mellon Corp 1,378,513 $108,006,469 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 1,149,163 $58,814,162 ▲ +226,234 0.14% 2026-06-30
WORLDQUANT MILLENNIUM ADVISORS LLC 42,436 $3,324,861 New position 2025-12-31
Altshuler Shaham Ltd 1,260,000 $98,721,000 New position 2025-12-31
Impax Asset Management Group plc 1,530,754 $119,934,576 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 943,496 $48,288,125 ▼ -67,204 0.05% 2026-06-30
Amova Asset Management Americas, Inc. 1,013,933 $79,441,651 New position 2025-12-31
MARSHALL WACE, LLP 400,989 $31,417,489 New position 2025-12-31
CITIGROUP INC 302,081 $23,668,047 New position 2025-12-31
JPMORGAN CHASE & CO 961,647 $75,345,152 New position 2025-12-31
Robeco Institutional Asset Management B.V. 799,343 $40,910,374 ▲ +209,828 0.05% 2026-06-30
WELLS FARGO & COMPANY/MN 859,163 $67,315,412 New position 2025-12-31
Point72 Asset Management, L.P. 724,173 $37,063,174 ▲ +604,710 0.04% 2026-06-30
TimesSquare Capital Management, LLC 690,280 $54,083,438 New position 2025-12-31
Candriam S.C.A. 741,754 $58,118,900 New position 2025-12-31
Swiss National Bank 652,200 $51,099,870 New position 2025-12-31
Ninety One UK Ltd 864,598 $67,741,242 New position 2025-12-31
Vontobel Holding Ltd. 559,885 $43,866,989 New position 2025-12-31
Pictet Asset Management Holding SA 487,617 $38,204,792 New position 2025-12-31
Gotham Asset Management, LLC 303,677 $23,793,093 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 492,321 $38,563,504 New position 2025-12-31
BARCLAYS PLC 540,449 $42,344,178 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 104,454 $8,183,971 New position 2025-12-31
Quantinno Capital Management LP 349,589 $27,390,373 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 4,177 $327,268 New position 2025-12-31
Danica Pension, Livsforsikringsaktieselskab 695,000 $54,453,250 New position 2025-12-31
Vanguard Global Advisers, LLC 501,793 $25,681,766 New position 0.01% 2026-06-30
RHUMBLINE ADVISERS 471,175 $36,916,470 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 477,832 $24,455,442 New position 0.02% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 460,235 $23,554,827 ▲ +174,139 0.11% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 618,822 $48,484,704 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 470,671 $36,877,073 New position 2025-12-31
Swedbank AB 1,016,360 $79,631,808 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 329,177 $25,791,018 New position 2025-12-31
ROYAL BANK OF CANADA 362,673 $28,415,000 New position 2025-12-31
ArrowMark Colorado Holdings LLC 1,058,397 $82,925,405 New position 2025-12-31
GRANDFIELD & DODD, LLC 383,678 $30,061,171 New position 2025-12-31
Russell Investments Group, Ltd. 271,493 $21,369,331 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 1,474,138 $116,605,965 New position 2025-12-31
STRS OHIO 224,707 $17,605,793 New position 2025-12-31
Philosophy Capital Management LLC 358,092 $18,327,149 New position 0.87% 2026-06-30
Assenagon Asset Management S.A. 347,691 $17,794,825 ▲ +79,069 0.02% 2026-06-30
MIROVA 244,717 $19,173,577 New position 2025-12-31
LOOMIS SAYLES & CO L P 351,765 $27,560,788 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 405,278 $31,753,532 New position 2025-12-31
Foresight Group Ltd Liability Partnership 372,689 $29,627,128 New position 2025-12-31
DAVIDSON INVESTMENT ADVISORS 243,309 $19,063,260 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 385,717 $30,220,927 New position 2025-12-31
Aberdeen Group plc 322,032 $16,481,598 ▲ +53,357 0.02% 2026-06-30
ALLIANCEBERNSTEIN L.P. 371,421 $29,100,835 New position 2025-12-31
Allianz Asset Management GmbH 281,824 $22,080,910 New position 2025-12-31
TORONTO DOMINION BANK 83,514 $6,543,322 New position 2025-12-31
CITADEL ADVISORS LLC 335,811 $26,310,792 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 440,849 $34,540,519 New position 2025-12-31
Railway Pension Investments Ltd 261,800 $20,512,030 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 442,056 $34,635,089 New position 2025-12-31
Focus Partners Wealth 275,061 $21,551,030 New position 2025-12-31
PINNACLE ASSOCIATES LTD 278,173 $21,794,855 New position 2025-12-31
Cornerstone Capital, Inc. 223,270 $17,493,205 New position 2025-12-31
Clear Harbor Asset Management, LLC 239,524 $18,766,705 New position 2025-12-31
STIFEL FINANCIAL CORP 252,713 $19,800,197 New position 2025-12-31
SPEECE THORSON CAPITAL GROUP INC 229,315 $11,736,000 ▲ +114,911 2.51% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 229,212 $11,731,070 ▲ +156,301 0.05% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 220,409 $17,269,045 New position 2025-12-31
AVIVA PLC 200,154 $15,682,066 New position 2025-12-31
BSW Wealth Partners 210,903 $10,794,016 ▼ -14 1.20% 2026-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 209,551 $10,724,820 ▲ +183,073 0.02% 2026-06-30
BANK OF MONTREAL /CAN/ 159,736 $12,515,315 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 121,214 $9,497,117 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 208,531 $16,338,404 New position 2025-12-31
LOGAN CAPITAL MANAGEMENT INC 123,372 $9,666,196 New position 2025-12-31
DANSKE BANK A/S 180,338 $14,129,482 New position 2025-12-31
Squarepoint Ops LLC 29,738 $2,329,972 New position 2025-12-31
Telemark Asset Management, LLC 300,000 $23,505,000 New position 2025-12-31
Asset Management One Co., Ltd. 214,258 $17,135,391 New position 2025-12-31
FIRST TRUST ADVISORS LP 96,402 $7,553,096 New position 2025-12-31
Vinva Investment Management Ltd 13,172 $1,047,964 New position 2025-12-31
ALTRINSIC GLOBAL ADVISORS LLC 182,751 $14,318,541 New position 2025-12-31
FRANKLIN RESOURCES INC 251,126 $19,675,721 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 898,770 $70,418,652 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 377,641 $29,587,726 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 196,321 $15,381,750 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 103,830 $8,135,081 New position 2025-12-31
Neuberger Berman Group LLC 334,430 $26,202,591 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 167,529 $13,125,897 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 294,470 $23,255,610 New position 2025-12-31
Varma Mutual Pension Insurance Co 127,700 $10,005,295 New position 2025-12-31
Badgley Phelps Wealth Managers, LLC 155,149 $12,155,925 New position 2025-12-31
J. Safra Sarasin Holding AG 143,803 $7,499,711 ▲ +7,042 0.11% 2026-06-30
APG Asset Management N.V. 125,229 $8,354,287 New position 2025-12-31
KLP KAPITALFORVALTNING AS 145,176 $11,374,540 New position 2025-12-31
SEB Asset Management AB 136,253 $6,973,446 ▲ +16,102 0.03% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 150,011 $11,753,362 New position 2025-12-31
Rockefeller Capital Management L.P. 147,546 $11,560,268 New position 2025-12-31
OPPENHEIMER & CO INC 102,526 $8,032,912 New position 2025-12-31
INVESTMENT HOUSE LLC 143,366 $11,232,726 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 4,710 $369,029 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 135,093 $10,584,537 New position 2025-12-31
Ninety One North America, Inc. 122,272 $9,580,013 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 162,361 $12,721,097 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 110,366 $8,647,177 New position 2025-12-31
TRILLIUM ASSET MANAGEMENT, LLC 88,548 $7,204,130 New position 2025-12-31
Vanguard Investments Australia, Ltd. 120,783 $6,181,674 New position 0.02% 2026-06-30
SEI INVESTMENTS CO 105,958 $8,302,255 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 120,635 $9,451,753 New position 2025-12-31
NORRIS PERNE & FRENCH LLP/MI 110,361 $5,648,276 ▲ +94 0.88% 2026-06-30
Baker Avenue Asset Management, LP 64,263 $5,035,006 New position 2025-12-31
GROUP ONE TRADING LLC 109,290 $5,593,462 ▲ +89,490 0.01% 2026-06-30
BLAIR WILLIAM & CO/IL 117,182 $9,181,210 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 23,274 $1,823,518 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 96,931 $7,594,544 New position 2025-12-31
Entropy Technologies, LP 2,628 $205,904 New position 2025-12-31
IMC-Chicago, LLC 98,200 $5,025,876 ▲ +51,400 0.00% 2026-06-30
Nykredit A/S 97,353 $4,982,527 New position 0.02% 2026-06-30
Schonfeld Strategic Advisors LLC 95,551 $4,890,297 ▲ +67,154 0.02% 2026-06-30
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 94,121 $4,817,111 ▲ +46,329 0.14% 2026-06-30
CREDIT AGRICOLE S A 98,910 $7,749,598 New position 2025-12-31
Security National Bank 73,871 $5,787,793 New position 2025-12-31
Qsemble Capital Management, LP 92,886 $4,753,905 ▲ +76,362 0.61% 2026-06-30
MACKENZIE FINANCIAL CORP 33,814 $2,684,949 New position 2025-12-31
Groupe la Francaise 83,431 $6,536,405 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 85,871 $6,727,993 New position 2025-12-31
GENEVA CAPITAL MANAGEMENT LLC 99,339 $7,783,242 New position 2025-12-31
S-Bank Fund Management Ltd 87,652 $6,867,535 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 78,979 $6,188,005 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 48,380 $3,790,573 New position 2025-12-31
Rafferty Asset Management, LLC 79,183 $6,203,988 New position 2025-12-31
SouthState Bank Corp 126,305 $9,895,997 New position 2025-12-31
Illinois Municipal Retirement Fund 6,115 $479,110 New position 2025-12-31
TD ASSET MANAGEMENT INC 110,282 $8,640,595 New position 2025-12-31
FMR LLC 565,538 $44,309,890 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 55,323 $4,334,524 New position 2025-12-31
Brevan Howard Capital Management LP 7,561 $592,404 New position 2025-12-31
BANK OF NOVA SCOTIA 38,211 $2,993,784 New position 2025-12-31
L. Roy Papp & Associates, LLP 77,801 $6,095,709 New position 2025-12-31
State of New Jersey Common Pension Fund D 76,018 $5,956,010 New position 2025-12-31
Swiss Life Asset Management Ltd 45,524 $3,566,805 New position 2025-12-31
Saranac Partners Ltd 60,199 $4,736,679 ▲ +54,909 2025-12-31
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 57,325 $4,491,414 New position 2025-12-31
BROWN ADVISORY INC 83,239 $6,521,753 New position 2025-12-31
Eurizon Capital SGR S.p.A. 66,123 $5,184,650 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 150,867 $11,820,429 New position 2025-12-31
ProShare Advisors LLC 56,354 $4,415,337 New position 2025-12-31
Resona Asset Management Co.,Ltd. 73,462 $5,777,817 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 75,630 $5,925,611 New position 2025-12-31
CIBC Bancorp USA Inc. 68,270 $3,492,472 ▲ +829 0.00% 2026-06-30
FORA Capital, LLC 67,684 $3,463,390 ▲ +54,977 0.24% 2026-06-30
Arizona State Retirement System 65,240 $5,111,554 New position 2025-12-31
Walleye Capital LLC 7,700 $603,295 New position 2025-12-31
Czech National Bank 66,353 $3,395,947 ▲ +1,556 0.02% 2026-06-30
Tidal Investments LLC 30,461 $2,386,620 New position 2025-12-31
Alpine Peaks Capital, LP 81,083 $6,352,853 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 64,438 $3,297,937 ▲ +5,600 0.03% 2026-06-30
Henshaw Capital LLC 63,962 $3,273,575 ▲ +4,225 0.11% 2026-06-30
NATIXIS 20,447 $1,602,022 New position 2025-12-31
Woodline Partners LP 40,594 $3,180,540 New position 2025-12-31
Westside Investment Management, Inc. 61,013 $3,122,672 ▲ +24,046 0.41% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 146,015 $11,440,275 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 50,005 $3,092,403 ▲ +49,954 0.06% 2026-06-30
Federation des caisses Desjardins du Quebec 36,641 $2,870,822 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 62,323 $4,883,007 New position 2025-12-31
Pathstone Holdings, LLC 55,875 $4,377,808 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 90,506 $7,091,154 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 60,512 $4,741,115 New position 2025-12-31
Munich Reinsurance Co Stock Corp in Munich 58,444 $2,991,164 ▲ +10,678 0.07% 2026-06-30
Aquatic Capital Management LLC 58,309 $2,984,255 ▲ +58,251 0.10% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 88,660 $6,946,512 New position 2025-12-31
LPL Financial LLC 100,434 $7,869,004 New position 2025-12-31
SIMPLEX TRADING, LLC 55,700 $2,850,726 ▲ +49,100 0.00% 2026-06-30
CIBC Asset Management Inc 55,840 $4,375,064 New position 2025-12-31
Cerity Partners LLC 85,635 $6,709,512 New position 2025-12-31
Atom Investors LP 53,721 $2,749,441 New position 0.24% 2026-06-30
Y-Intercept (Hong Kong) Ltd 53,361 $2,731,016 ▲ +18,095 0.05% 2026-06-30
MetLife Investment Management, LLC 57,038 $4,468,927 New position 2025-12-31
IFM Investors Pty Ltd 53,209 $2,723,237 ▲ +5,773 0.02% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 55,342 $4,336,046 New position 2025-12-31
DnB Asset Management AS 63,674 $4,988,858 New position 2025-12-31
OP Asset Management Ltd 49,335 $2,524,966 New position 0.03% 2026-06-30
Retirement Systems of Alabama 48,969 $2,506,233 ▼ -1,555 0.01% 2026-06-30
FIFTH THIRD BANCORP 13,555 $1,062,034 New position 2025-12-31
ESSEX INVESTMENT MANAGEMENT CO LLC 43,608 $3,416,687 New position 2025-12-31
Creative Planning 52,676 $4,127,199 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 47,600 $2,436,168 ▼ -210,245 0.00% 2026-06-30
XPONANCE LLC 43,517 $3,409,557 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 60,170 $4,714,319 New position 2025-12-31
Walleye Trading LLC 7,200 $564,120 New position 2025-12-31
Korea Investment CORP 47,432 $3,716,297 New position 2025-12-31
Man Group plc 43,168 $2,209,338 New position 0.00% 2026-06-30
Daiwa Securities Group Inc. 42,256 $2,162,662 ▼ -29,136 0.00% 2026-06-30
PUBLIC SECTOR PENSION INVESTMENT BOARD 35,200 $2,757,920 New position 2025-12-31
Liberty Capital Management, Inc. 72,126 $5,651,072 New position 2025-12-31
Summit Trail Advisors, LLC 19,750 $1,547,412 New position 2025-12-31
TRUIST FINANCIAL CORP 60,790 $4,762,896 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 216,704 $16,978,759 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 40,392 $2,067,263 ▼ -2,600 0.05% 2026-06-30
NEOS Investment Management LLC 34,787 $2,725,562 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 48,323 $3,786,107 New position 2025-12-31
LMCG INVESTMENTS, LLC 121,830 $9,545,381 New position 2025-12-31
Callan Family Office, LLC 27,085 $2,122,110 New position 2025-12-31
Farrow Financial, Inc. 37,628 $2,948,154 New position 2025-12-31
Rakuten Investment Management, Inc. 31,301 $2,503,766 New position 2025-12-31
EP Wealth Advisors, LLC 22,506 $1,763,338 New position 2025-12-31
Aurora Investment Counsel 37,588 $1,923,754 New position 0.99% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 38,125 $2,987,094 New position 2025-12-31
UniSuper Management Pty Ltd 55,410 $4,341,374 New position 2025-12-31
ExodusPoint Capital Management, LP 36,586 $1,872,471 New position 0.01% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 36,544 $1,870,322 ▲ +13,343 0.10% 2026-06-30
Southeast Asset Advisors, LLC 49,783 $3,900,498 New position 2025-12-31
Orange Investment Advisors, Inc. 39,060 $3,060,355 New position 2025-12-31
Raiffeisen Bank International AG 46,077 $3,665,886 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 36,338 $2,847,082 New position 2025-12-31
Utah Retirement Systems 39,316 $3,080,409 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 42,156 $3,302,923 New position 2025-12-31
SORA INVESTORS LLC 26,303 $2,060,840 New position 2025-12-31
ALPS ADVISORS INC 13,707 $1,073,943 New position 2025-12-31
Ensign Peak Advisors, Inc 24,950 $1,954,833 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 34,612 $2,711,850 New position 2025-12-31
Boston Partners 2,833,231 $222,275,237 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 30,457 $2,386,306 New position 2025-12-31
NewEdge Wealth, LLC 42,729 $3,347,817 New position 2025-12-31
BEACON INVESTMENT ADVISORY SERVICES, INC. 31,159 $1,594,718 ▲ +905 0.06% 2026-06-30
SHARPEPOINT LLC 17,296 $1,355,142 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 24,552 $1,923,649 New position 2025-12-31
IFP Advisors, Inc 5,814 $455,527 ▲ +2 2025-12-31
EntryPoint Capital, LLC 29,456 $1,507,558 ▲ +17,907 0.37% 2026-06-30
ING GROEP NV 28,661 $1,466,870 New position 0.01% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 27,250 $2,135,038 New position 2025-12-31
Inspire Advisors, LLC 20,582 $1,612,681 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 28,605 $1,445,411 ▲ +4,675 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 27,053 $1,428,920 ▼ -28,905 0.00% 2026-06-30
State of Tennessee, Department of Treasury 76,809 $5,192,289 New position 2025-12-31
Atlantic Union Bankshares Corp 27,200 $2,131,120 New position 2025-12-31
Havemeyer Place LP 26,204 $1,341,121 ▼ -1,717 0.13% 2026-06-30
WILKINS INVESTMENT COUNSEL INC 26,250 $2,056,688 New position 2025-12-31
Wealthfront Advisers LLC 46,259 $3,624,393 New position 2025-12-31
Merit Financial Group, LLC 47,776 $3,743,204 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 25,730 $1,316,861 ▲ +786 0.01% 2026-06-30
Vanguard Personalized Indexing Management, LLC 33,255 $2,605,529 New position 2025-12-31
Avanza Fonder AB 25,236 $1,291,579 Unchanged 0.03% 2026-06-30
AlphaCore Capital LLC 9,934 $778,329 New position 2025-12-31
Bath Savings Trust Co 24,810 $1,269,776 ▼ -100 0.13% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 120,835 $9,467,404 New position 2025-12-31
Kestra Advisory Services, LLC 55,399 $4,340,512 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 35,759 $2,805,334 New position 2025-12-31
Diametric Capital, LP 24,430 $1,250,327 New position 0.13% 2026-06-30
Compagnie Lombard Odier SCmA 24,260 $1,241,627 ▲ +19,804 0.01% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 25,544 $2,001,372 New position 2025-12-31
OSAIC HOLDINGS, INC. 23,404 $1,833,708 New position 2025-12-31
Crossmark Global Holdings, Inc. 17,317 $1,356,786 New position 2025-12-31
MACQUARIE GROUP LTD 34,104 $2,672,048 New position 2025-12-31
Metis Global Partners, LLC 15,065 $1,180,344 New position 2025-12-31
Union Bancaire Privee, UBP SA 23,237 $1,178,116 ▲ +2,661 0.01% 2026-06-30
Jupiter Topco LLC 23,005 $1,176,706 New position 0.00% 2026-06-30
Cetera Investment Advisers 43,495 $3,407,810 New position 2025-12-31
Linden Thomas Advisory Services, LLC 22,707 $1,162,144 ▼ -3,539 0.09% 2026-06-30
SIG BROKERAGE, LP 22,500 $1,151,550 New position 0.02% 2026-06-30
NewEdge Advisors, LLC 23,071 $1,807,612 New position 2025-12-31
Cannell & Spears LLC 22,724 $1,780,425 New position 2025-12-31
Orion Porfolio Solutions, LLC 20,550 $1,610,093 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 21,134 $1,655,849 New position 2025-12-31
GLENMEDE TRUST CO NA 21,509 $1,685,230 New position 2025-12-31
Fulton Bank, N.A. 20,063 $1,026,824 ▲ +10,023 0.03% 2026-06-30
AIA Group Ltd 17,056 $1,336,338 New position 2025-12-31
SITTNER & NELSON, LLC 19,780 $1,308,447 New position 2025-12-31
Sepio Capital, LP 24,661 $1,932,189 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 26,792 $2,099,153 New position 2025-12-31
Sanctuary Advisors, LLC 26,346 $2,064,211 New position 2025-12-31
TT International Asset Management LTD 18,987 $998,336 ▲ +3,995 0.13% 2026-06-30
THOMAS STORY & SON LLC 38,486 $3,015,300 New position 2025-12-31
AMERICAN CAPITAL MANAGEMENT INC 19,000 $1,488,650 New position 2025-12-31
Meixler Investment Management, Ltd. 12,124 $949,915 New position 2025-12-31
Advisors Asset Management, Inc. 27,324 $2,140,835 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 15,140 $1,186,218 New position 2025-12-31
MIZUHO SECURITIES USA LLC 17,324 $1,410,520 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 18,203 $924,166 ▲ +2,817 0.01% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 8,020 $628,367 New position 2025-12-31
Hikari Tsushin, Inc. 17,728 $1,388,989 New position 2025-12-31
Sequoia Financial Advisors, LLC 13,004 $1,018,884 New position 2025-12-31
ELEVATION POINT WEALTH PARTNERS, LLC 9,906 $776,135 ▲ +1,771 2025-12-31
Bridgefront Capital, LLC 16,832 $861,462 ▲ +13,202 0.23% 2026-06-30
JANE STREET GROUP, LLC 82,071 $6,430,263 New position 2025-12-31
Rempart Asset Management Inc. 16,760 $857,777 ▼ -30 0.18% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 19,197 $1,504,085 New position 2025-12-31
Headlands Technologies LLC 22,088 $1,730,595 New position 2025-12-31
Saudi Central Bank 16,375 $838,073 ▲ +7,593 0.01% 2026-06-30
Vident Advisory, LLC 7,496 $587,312 New position 2025-12-31
SANDLER CAPITAL MANAGEMENT 31,350 $2,456,273 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 11,646 $912,464 New position 2025-12-31
Corient Private Wealth LP 15,487 $792,626 ▼ -9,598 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 15,467 $791,601 ▼ -10,634 0.00% 2026-06-30
Kentucky Retirement Systems 14,957 $1,171,881 New position 2025-12-31
Investment Management Corp of Ontario 16,168 $1,266,763 New position 2025-12-31
AlphaGrep UK Ltd 14,940 $764,629 ▲ +11,413 0.23% 2026-06-30
Erste Asset Management GmbH 135,127 $10,822,480 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 9,405 $736,882 New position 2025-12-31
OSSIAM 14,316 $732,693 New position 0.01% 2026-06-30
MISSION WEALTH MANAGEMENT, LP 13,732 $1,075,881 New position 2025-12-31
ODDO BHF ASSET MANAGEMENT SAS 16,132 $1,263,942 New position 2025-12-31
Norinchukin Bank, The 15,031 $1,177,679 New position 2025-12-31
Elo Mutual Pension Insurance Co 30,980 $2,427,283 New position 2025-12-31
COMMERCE BANK 15,139 $1,186,140 New position 2025-12-31
&PARTNERS 15,406 $1,206,538 New position 2025-12-31
National Pension Service 57,132 $4,476,292 New position 2025-12-31
BW Gestao de Investimentos Ltda. 13,100 $670,458 ▼ -9,000 0.01% 2026-06-30
HARTFORD INVESTMENT MANAGEMENT CO 13,827 $1,083,345 New position 2025-12-31
AE Wealth Management LLC 13,134 $1,029,082 New position 2025-12-31
Clean Yield Group 26,822 $2,101,504 New position 2025-12-31
Savant Capital, LLC 3,319 $260,009 New position 2025-12-31
OMERS ADMINISTRATION Corp 31,311 $2,453,217 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 41,806 $3,282,911 New position 2025-12-31
Financial Plan, Inc. 12,500 $979,375 New position 2025-12-31
Maryland State Retirement & Pension System 12,357 $968,171 New position 2025-12-31
ASSETMARK, INC 12,212 $625,010 ▲ +2,939 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 14,496 $1,135,775 New position 2025-12-31
LBP AM SA 504,088 $39,495,296 New position 2025-12-31
Blackstone Inc. 11,970 $612,625 New position 0.00% 2026-06-30
Weiss Asset Management LP 11,945 $611,345 New position 0.01% 2026-06-30
Hennion & Walsh Asset Management, Inc. 11,915 $609,810 ▲ +2,340 0.02% 2026-06-30
Louisiana State Employees Retirement System 11,900 $609,042 ▼ -200 0.01% 2026-06-30
TWINBEECH CAPITAL LP 3,234 $253,384 New position 2025-12-31
DAVENPORT & Co LLC 11,794 $603,617 ▼ -1,308 0.00% 2026-06-30
Encompass More Asset Management 11,758 $601,774 New position 0.09% 2026-06-30
SUMITOMO LIFE INSURANCE CO 39,540 $3,097,959 New position 2025-12-31
Empowered Funds, LLC 8,660 $678,511 New position 2025-12-31
Rodgers Brothers Inc. 10,100 $791,335 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 16,206 $1,269,740 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 11,084 $868,431 New position 2025-12-31
Allspring Global Investments Holdings, LLC 11,072 $582,166 ▼ -1,358 0.00% 2026-06-30
NOMURA HOLDINGS INC 8,123 $636,437 New position 2025-12-31
State of Wyoming 10,987 $562,315 ▲ +9,088 0.06% 2026-06-30
Cresset Asset Management, LLC 10,865 $851,273 New position 2025-12-31
US BANCORP DE U.S. BANCORP 10,809 $553,206 ▼ -8,616 0.00% 2026-06-30
Advisory Alpha, LLC 6,057 $474,566 New position 2025-12-31
Horizon Investments, LLC 10,103 $791,570 New position 2025-12-31
180 WEALTH ADVISORS, LLC 10,256 $524,902 ▲ +135 0.05% 2026-06-30
Atria Investments, Inc 25,163 $1,971,521 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 5,741 $449,807 New position 2025-12-31
Lifeworks Advisors, LLC 7,469 $585,204 New position 2025-12-31
WATERS PARKERSON & CO., LLC 9,960 $509,753 New position 0.03% 2026-06-30
FRED ALGER MANAGEMENT, LLC 5,017 $393,082 New position 2025-12-31
Equitable Holdings, Inc. 2,956 $231,603 New position 2025-12-31
WASHINGTON CAPITAL MANAGEMENT, INC 9,775 $500,285 New position 0.33% 2026-06-30
WINTON GROUP Ltd 9,700 $496,446 New position 0.02% 2026-06-30
RWC Asset Management LLP 9,493 $743,777 New position 2025-12-31
McLaughlin Asset Management, Inc. 11,651 $912,856 New position 2025-12-31
V-Square Quantitative Management LLC 9,291 $475,513 ▲ +935 0.05% 2026-06-30
Baird Financial Group, Inc. 27,867 $2,183,379 New position 2025-12-31
MML INVESTORS SERVICES, LLC 27,591 $2,161,755 New position 2025-12-31
Lido Advisors, LLC 15,747 $1,278,676 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 27,548 $2,158,419 New position 2025-12-31
PRUDENTIAL PLC 54,876 $4,299,535 New position 2025-12-31
Ethic Inc. 31,434 $2,462,854 New position 2025-12-31
MUFG Securities EMEA plc 9,767 $765,244 New position 2025-12-31
Blueshift Asset Management, LLC 5,926 $464,302 New position 2025-12-31
M&T BANK CORP 119,600 $3,422,385 New position 2025-12-31
1900 WEALTH MANAGEMENT LLC 8,970 $459,085 ▲ +211 0.03% 2026-06-30
SWP FINANCIAL LLC 8,913 $456,167 ▲ +4 0.21% 2026-06-30
E. Ohman J:or Asset Management AB 8,804 $450,589 Unchanged 0.01% 2026-06-30
Simmons Bank 16,273 $1,274,996 New position 2025-12-31
FIDUCIARY TRUST CO 7,995 $626,408 New position 2025-12-31
VAN ECK ASSOCIATES CORP 8,084 $413,739 ▲ +1,060 0.00% 2026-06-30
Banco BTG Pactual S.A. 8,000 $409,440 New position 0.03% 2026-06-30
McAdam, LLC 7,982 $625,390 New position 2025-12-31
Frank, Rimerman Advisors LLC 7,760 $397,157 ▲ +356 0.02% 2026-06-30
Aureus Asset Management, LLC 7,392 $579,163 New position 2025-12-31
Summit Creek Advisors LLC 6,855 $537,089 New position 2025-12-31
BTG Pactual Asset Management US LLC 7,520 $384,874 New position 0.02% 2026-06-30
Aigen Investment Management, LP 7,494 $383,543 ▼ -20,016 0.10% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 7,602 $595,617 New position 2025-12-31
Machina Capital S.A.S. 18,497 $1,449,240 New position 2025-12-31
Empirical Finance, LLC 6,909 $541,320 New position 2025-12-31
North Dakota State Investment Board 8,170 $640,120 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 3,561 $279,004 New position 2025-12-31
MUFG SECURITIES AMERICAS INC. 6,410 $502,224 New position 2025-12-31
WASHINGTON TRUST Co 6,989 $547,588 New position 2025-12-31
Sterling Capital Management LLC 14,124 $1,106,615 New position 2025-12-31
Meeder Advisory Services, Inc. 6,552 $513,349 New position 2025-12-31
Texas Bank & Trust Co 6,800 $532,780 New position 2025-12-31
Beacon Pointe Advisors, LLC 4,072 $319,070 New position 2025-12-31
BENJAMIN EDWARDS INC 11,280 $883,783 New position 2025-12-31
Davis Investment Partners, LLC 6,436 $329,394 ▼ -1,492 0.10% 2026-06-30
Pine Haven Investment Counsel, Inc 6,400 $327,552 Unchanged 0.22% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 6,445 $504,966 New position 2025-12-31
E Fund Management Co., Ltd. 6,328 $323,867 Unchanged 0.01% 2026-06-30
Kentucky Retirement Systems Insurance Trust Fund 6,269 $491,176 New position 2025-12-31
Smartleaf Asset Management LLC 5,565 $442,751 New position 2025-12-31
Physician Wealth Advisors, Inc. 6,025 $472,059 New position 2025-12-31
Wahed Invest LLC 6,271 $491,333 New position 2025-12-31
Oslo Pensjonsforsikring AS 6,017 $307,950 ▲ +2,361 0.04% 2026-06-30
FOUNDATIONS INVESTMENT ADVISORS, LLC 4,296 $336,592 New position 2025-12-31
Campbell & CO Investment Adviser LLC 5,708 $292,135 ▼ -14,085 0.02% 2026-06-30
Prospera Financial Services Inc 5,901 $462,318 New position 2025-12-31
Frec Markets, Inc. 3,384 $265,182 New position 2025-12-31
Engineers Gate Manager LP 5,580 $285,584 ▼ -63,047 0.00% 2026-06-30
MGO ONE SEVEN LLC 5,747 $450,277 New position 2025-12-31
GAMMA Investing LLC 5,464 $279,648 ▼ -6,642 0.01% 2026-06-30
PCB Capital LLC 5,438 $278,865 New position 0.34% 2026-06-30
Chicago Partners Investment Group LLC 5,987 $426,215 New position 2025-12-31
CHOREO, LLC 5,412 $277,008 ▼ -4,501 0.00% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 14,748 $1,155,506 New position 2025-12-31
Fortune Financial Advisors, LLC 5,375 $275,093 Unchanged 0.12% 2026-06-30
MQS Management LLC 3,212 $251,660 New position 2025-12-31
Delta Global Management LP 5,214 $266,853 New position 0.03% 2026-06-30
CIBC WORLD MARKET INC. 8,570 $671,460 New position 2025-12-31
CHILTON INVESTMENT CO INC. 5,551 $434,921 New position 2025-12-31
SAX WEALTH ADVISORS, LLC 3,771 $245,982 ▼ -1,916 0.01% 2026-06-30
Phoenix Financial Ltd. 3,810 $300,788 New position 2025-12-31
ALLSTATE CORP 16,318 $1,278,515 New position 2025-12-31
Qtron Investments LLC 4,635 $363,152 New position 2025-12-31
Tema ETFs LLC 4,621 $236,503 New position 0.01% 2026-06-30
Arax Advisory Partners 3,232 $253,227 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9,468 $741,818 New position 2025-12-31
Live Oak Private Wealth LLC 4,577 $234,251 Unchanged 0.03% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 3,610 $282,844 New position 2025-12-31
Caisse de depot et placement du Quebec 4,475 $229,031 New position 0.00% 2026-06-30
One Wealth Advisors, LLC 6,789 $531,918 New position 2025-12-31
Waverly Advisors, LLC 4,598 $360,254 New position 2025-12-31
Inspire Investing, LLC 30,619 $2,399,037 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 4,374 $223,861 New position 0.00% 2026-06-30
Intesa Sanpaolo S.p.A. 7,008 $557,556 New position 2025-12-31
DF DENT & CO INC 4,345 $340,431 New position 2025-12-31
Allworth Financial LP 4,345 $222,373 ▼ -1,041 0.00% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 7,355 $576,264 New position 2025-12-31
BRIGHTON JONES LLC 4,317 $220,945 ▼ -4,297 0.00% 2026-06-30
FSM Wealth Advisors, LLC 4,282 $219,153 ▼ -398 0.02% 2026-06-30
Argent Trust Co 4,636 $363,231 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 4,200 $329,069 New position 2025-12-31
PEAK6 LLC 5,000 $391,750 New position 2025-12-31
GENESIS PRIVATE WEALTH, LLC 4,095 $209,582 ▲ +301 0.06% 2026-06-30
Summit Financial, LLC 5,230 $409,771 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 4,201 $329,148 New position 2025-12-31
Cladis Investment Advisory, LLC 4,000 $313,400 New position 2025-12-31
Relyea Zuckerberg Hanson LLC 3,994 $204,413 ▼ -133 0.02% 2026-06-30
Brookstone Capital Management 3,988 $204,106 ▼ -290 0.00% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 3,965 $202,929 ▼ -1,655 0.02% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 66,848 $2,641,286 New position 2025-12-31
Cetera Trust Company, N.A 3,800 $297,730 New position 2025-12-31
M&G Plc 3,660 $285,480 New position 2025-12-31
Hills Bank & Trust Co 3,677 $288,093 New position 2025-12-31
Siemens Fonds Invest GmbH 3,414 $271,618 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 6,319 $495,072 New position 2025-12-31
DARA CAPITAL US, INC. 2,993 $153,181 New position 0.11% 2026-06-30
Farther Finance Advisors, LLC 2,936 $150,253 ▲ +419 0.00% 2026-06-30
SBI Okasan Asset Management Co.Ltd. 2,800 $223,972 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3,000 $235,050 New position 2025-12-31
Tower Research Capital LLC (TRC) 9,080 $711,418 New position 2025-12-31
IFG Advisory, LLC 2,700 $211,545 New position 2025-12-31
Leonteq Securities AG 4,534 $355,239 ▼ -2,509 2025-12-31
1620 INVESTMENT ADVISORS, INC. 2,692 $137,777 New position 0.09% 2026-06-30
Kemnay Advisory Services Inc. 2,538 $129,895 ▲ +2,177 0.02% 2026-06-30
Clearstead Advisors, LLC 2,535 $129,742 ▲ +1,373 0.00% 2026-06-30
Integrated Wealth Concepts LLC 47,042 $3,685,737 New position 2025-12-31
Parvin Asset Management, LLC 2,354 $120,478 ▲ +1,069 0.09% 2026-06-30
Avalon Trust Co 2,317 $181,537 New position 2025-12-31
Caitong International Asset Management Co., Ltd 2,192 $112,187 New position 0.02% 2026-06-30
CASTLEARK MANAGEMENT LLC 2,160 $169,236 New position 2025-12-31
CVA Family Office, LLC 2,121 $108,553 ▼ -619 0.01% 2026-06-30
TD Waterhouse Canada Inc. 2,000 $105,120 ▼ -161 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 2,129 $166,807 New position 2025-12-31
Wilmington Savings Fund Society, FSB 5,058 $396,294 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 1,739 $89,015 ▼ -167 0.00% 2026-06-30
SATURNA CAPITAL CORP 1,688,095 $132,262,243 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 239,220 $19,032,342 New position 2025-12-31
Tredje AP-fonden 445,497 $34,904,690 New position 2025-12-31
Liontrust Investment Partners LLP 116,287 $9,111,086 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 246,932 $19,347,122 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 48,425 $3,794,099 New position 2025-12-31
XTX Topco Ltd 69,707 $5,461,543 New position 2025-12-31
Edgestream Partners, L.P. 107,228 $8,401,314 New position 2025-12-31
Caption Management, LLC 0 $0 Sold out 2026-06-30
Ulysses Management LLC 344,798 $27,014,923 New position 2025-12-31
AGF MANAGEMENT LTD 103,316 $8,094,809 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 130,481 $10,223,000 New position 2025-12-31
Freemont Management S.A. 0 $0 Sold out 2026-06-30
USS Investment Management Ltd 46,492 $3,643,346 New position 2025-12-31
Curi Capital, LLC 34,582 $2,709,500 New position 2025-12-31
ASR Vermogensbeheer N.V. 28,701 $2,248,723 New position 2025-12-31
AXQ CAPITAL, LP 7,086 $555,188 New position 2025-12-31
Jump Financial, LLC 0 $0 Sold out 2026-06-30
Board of the Pension Protection Fund 0 $0 Sold out 2026-06-30
Trexquant Investment LP 114,251 $8,951,566 New position 2025-12-31
Freestone Grove Partners LP 0 $0 Sold out 2026-06-30
Dynasty Wealth Management, LLC 9,420 $738,057 New position 2025-12-31
Mariner, LLC 16,852 $1,324,250 New position 2025-12-31
VCI Wealth Management LLC 16,614 $1,301,707 New position 2025-12-31
Main Street Financial Solutions, LLC 14,963 $1,172,351 New position 2025-12-31
SYON CAPITAL LLC 6,833 $535,366 New position 2025-12-31
Pallas Capital Advisors LLC 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 7,192 $563,493 New position 2025-12-31
Avestar Capital, LLC 7,346 $575,559 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Apollon Wealth Management, LLC 0 $0 Sold out 2026-06-30
Independent Advisor Alliance 0 $0 Sold out 2026-06-30
Osmosis Investment Management UK Ltd 0 $0 Sold out 2026-06-30
Procyon Advisors, LLC 0 $0 Sold out 2026-06-30
Fieldview Capital Management, LLC 0 $0 Sold out 2026-06-30
Crestwood Advisors Group, LLC 3,200 $250,720 New position 2025-12-31
Abel Hall, LLC 3,607 $282,608 New position 2025-12-31
D.B. Root & Company, LLC 7,883 $617,633 New position 2025-12-31
Krilogy Financial LLC 8,087 $577,250 New position 2025-12-31
Bull Harbor Capital LLC 0 $0 Sold out 2026-06-30
SCOTIA CAPITAL INC. 4,543 $355,935 New position 2025-12-31
Robeco Schweiz AG 0 $0 Sold out 2026-06-30
Sivia Capital Partners, LLC 3,429 $268,662 New position 2025-12-31
Martel Wealth Advisors LLC 0 $0 Sold out 2026-06-30
Laird Norton Wetherby Trust Company, LLC 5,686 $445,498 New position 2025-12-31
EARNED WEALTH ADVISORS, LLC 5,919 $463,754 New position 2025-12-31
HB Wealth Management, LLC 5,058 $396,294 New position 2025-12-31
BBR PARTNERS, LLC 0 $0 Sold out 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 0 $0 Sold out 2026-06-30
Aberdeen Wealth Management LLC 5,000 $391,750 New position 2025-12-31
Impact Capital Partners LLC 0 $0 Sold out 2026-06-30
LVW Advisors, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 3,892 $304,939 New position 2025-12-31
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
iSAM Funds (UK) Ltd 0 $0 Sold out 2026-06-30
Cadent Capital Advisors, LLC 0 $0 Sold out 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 4,090 $320,421 New position 2025-12-31
Cooper Financial Group 0 $0 Sold out 2026-06-30
WEDBUSH SECURITIES INC 0 $0 Sold out 2026-06-30
WEALTH ALLIANCE, LLC 3,759 $294,518 New position 2025-12-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 5,180 $405,853 New position 2025-12-31
Steward Partners Investment Advisory, LLC 4,790 $375,297 New position 2025-12-31
TCW GROUP INC 3,751 $293,891 New position 2025-12-31
Virtu Financial LLC 0 $0 Sold out 2026-06-30
Sciencast Management LP 0 $0 Sold out 2026-06-30
PRAXIS INVESTMENT MANAGEMENT INC 0 $0 Sold out 2026-06-30
Numerai GP LLC 0 $0 Sold out 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 0 $0 Sold out 2026-06-30
Turtle Creek Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 7,935 $621,707 New position 2025-12-31
NATURAL INVESTMENTS, LLC 0 $0 Sold out 2026-06-30
Simplicity Wealth,LLC 2,631 $206,139 New position 2025-12-31
Wedmont Private Capital 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 3,400 $266,390 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 0 $0 Sold out 2026-06-30
Advisors Capital Management, LLC 3,582 $280,650 New position 2025-12-31
Compound Planning, Inc. 3,507 $274,780 New position 2025-12-31
Calamos Advisors LLC 0 $0 Sold out 2026-06-30
Calamos Wealth Management LLC 3,262 $255,578 New position 2025-12-31
Choate Investment Advisors 3,222 $252,444 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 2,947 $230,897 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 2,772 $217,186 New position 2025-12-31
Koshinski Asset Management, Inc. 3,348 $262,316 New position 2025-12-31
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
MAI Capital Management 2,631 $206,115 New position 2025-12-31
Vise Technologies, Inc. 2,847 $223,062 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 2,109 $165,241 New position 2025-12-31
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Twin Tree Management, LP 0 $0 Sold out 2026-06-30
Knuff & Co LLC 0 $0 Sold out 2026-06-30
MEEDER ASSET MANAGEMENT INC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
FWL INVESTMENT MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Measured Wealth Private Client Group, LLC 0 $0 Sold out 2026-06-30
Salomon & Ludwin, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Princeton Global Asset Management LLC 0 $0 Sold out 2026-06-30
Clark Wealth Partners 0 $0 Sold out 2026-06-30
BARTLETT & CO. WEALTH MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Legend Capital Advisors LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Synergy Investment Management, LLC 0 $0 Sold out 2026-06-30
WealthCollab, LLC 0 $0 Sold out 2026-06-30
Washington Trust Advisors, Inc. 0 $0 Sold out 2026-06-30
Aspect Partners, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, 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
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Bare Financial Services, Inc 0 $0 Sold out 2026-06-30
MONTAG A & ASSOCIATES INC 2,031 $159,121 New position 2025-12-31
Optiver Holding B.V. 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Davis Capital Management 0 $0 Sold out 2026-06-30
Breakwater Investment Management 0 $0 Sold out 2026-06-30
Investors Portfolio Services LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
3 FACTOR INDEXING, LLC 0 $0 Sold out 2026-06-30
Capital Advisors, Ltd. LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 30,570,278 $2,395,181,281 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 4,157,891 $325,770,760 New position 2025-12-31
DEUTSCHE BANK AG\ 1,980,117 $155,142,168 New position 2025-12-31
Amundi 1,329,228 $104,147,934 New position 2025-12-31
Freshford Capital Management, LLC 181,235 $14,199,763 New position 2025-12-31
FORSTA AP-FONDEN 145,000 $11,360,750 New position 2025-12-31
Oribel Capital Management, LP 123,400 $9,668,390 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 112,580 $8,820,080 New position 2025-12-31
FineMark National Bank & Trust 104,169 $8,161,641 New position 2025-12-31
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 93,000 $7,286,550 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 87,118 $6,825,727 New position 2025-12-31
Lombard Odier Asset Management (Europe) Ltd 72,571 $5,685,938 New position 2025-12-31
BRANT POINT INVESTMENT MANAGEMENT LLC 70,000 $5,484,500 New position 2025-12-31
Albar Capital Partners LLP 67,380 $5,279,223 New position 2025-12-31
FIRST AMERICAN TRUST, FSB 61,252 $4,799,157 New position 2025-12-31
Rathbones Group PLC 58,349 $4,571,644 New position 2025-12-31
COMERICA BANK 43,763 $3,428,903 New position 2025-12-31
HighTower Advisors, LLC 41,727 $3,269,341 New position 2025-12-31
H Squared Management LP 40,629 $3,183,282 New position 2025-12-31
Bridgewater Associates, LP 36,848 $2,887,041 New position 2025-12-31
CIBC WORLD MARKETS CORP 33,098 $2,593,228 New position 2025-12-31
Gator Capital Management, LLC 29,718 $2,328,405 New position 2025-12-31
Kovack Advisors, Inc. 28,106 $2,169,059 New position 2025-12-31
JANUS HENDERSON GROUP PLC 26,782 $2,098,772 New position 2025-12-31
Pacer Advisors, Inc. 23,607 $1,849,608 New position 2025-12-31
Opes Wealth Management LLC 22,794 $1,785,910 New position 2025-12-31
Corient Private Wealth LLC 31,034 $1,696,920 New position 2025-12-31
Lifestyle Asset Management, Inc. 20,571 $1,611,738 New position 2025-12-31
Andra AP-fonden 19,400 $1,519,990 New position 2025-12-31
US BANCORP \DE\ 19,053 $1,492,804 New position 2025-12-31
INCEPTIONR LLC 17,816 $1,395,884 New position 2025-12-31
TRUSTMARK BANK TRUST DEPARTMENT 15,562 $1,219,283 New position 2025-12-31
VEGA INVESTMENT SOLUTIONS 12,836 $1,005,701 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 11,386 $892,094 New position 2025-12-31
Vantage Financial Partners, LLC 8,710 $682,429 New position 2025-12-31
Silphium Asset Management Ltd 8,634 $676,474 New position 2025-12-31
Forum Financial Management, LP 6,142 $481,226 New position 2025-12-31
Polymer Capital Management (US) LLC 6,097 $477,700 New position 2025-12-31
Canada Post Corp Registered Pension Plan 5,960 $466,966 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 5,600 $438,760 New position 2025-12-31
Heritage Financial Services, LLC 5,344 $418,703 New position 2025-12-31
PFG Investments, LLC 5,344 $418,702 New position 2025-12-31
ROMAN BUTLER FULLERTON & CO 5,854 $418,444 New position 2025-12-31
Farringdon Capital, Ltd. 5,181 $405,931 New position 2025-12-31
Verition Fund Management LLC 5,009 $392,455 New position 2025-12-31
Advisor OS, LLC 4,850 $379,998 New position 2025-12-31
HUNTINGTON NATIONAL BANK 4,733 $370,833 New position 2025-12-31
Plato Investment Management Ltd 4,693 $369,489 New position 2025-12-31
Parallel Advisors, LLC 4,683 $366,913 New position 2025-12-31
EverSource Wealth Advisors, LLC 4,640 $363,530 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 4,547 $356,257 New position 2025-12-31
First Eagle Investment Management, LLC 4,503 $352,810 New position 2025-12-31
Auxano Advisors, LLC 4,055 $317,710 New position 2025-12-31
Inscription Capital, LLC 4,024 $315,280 New position 2025-12-31
Pinnacle Wealth Management Advisory Group, LLC 3,996 $313,087 New position 2025-12-31
Silicon Valley Capital Partners 3,844 $301,177 New position 2025-12-31
Hilltop Holdings Inc. 3,840 $300,864 New position 2025-12-31
Main Street Research LLC 3,762 $294,753 New position 2025-12-31
OneDigital Investment Advisors LLC 3,756 $294,250 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 3,681 $288,406 New position 2025-12-31
CADINHA & CO LLC 3,662 $286,918 New position 2025-12-31
PROFUND ADVISORS LLC 3,606 $282,530 New position 2025-12-31
Concurrent Investment Advisors, LLC 3,568 $279,553 New position 2025-12-31
Connecticut Wealth Management, LLC 3,548 $277,986 New position 2025-12-31
Ameritas Advisory Services, LLC 3,400 $266,390 New position 2025-12-31
Brooklyn Investment Group 3,281 $262,448 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 3,346 $262,159 New position 2025-12-31
Aptus Capital Advisors, LLC 3,330 $260,906 New position 2025-12-31
Spectrum Strategic Capital Management, LLC 3,000 $235,050 New position 2025-12-31
Lighthouse Investment Partners, LLC 3,000 $235,050 New position 2025-12-31
Magnetar Financial LLC 2,935 $229,957 New position 2025-12-31
POINCIANA ADVISORS GROUP, LLC 2,808 $220,007 New position 2025-12-31
STEPHENS INC /AR/ 2,792 $218,753 New position 2025-12-31
Texas Capital Bank Wealth Management Services Inc 2,782 $217,970 New position 2025-12-31
DAVIDSON TRUST CO 2,781 $217,891 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 2,666 $217,412 New position 2025-12-31
Livforsakringsbolaget Skandia, Omsesidigt 2,734 $214,209 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 2,694 $211,074 New position 2025-12-31
111 Capital 2,667 $208,959 New position 2025-12-31
Snowden Capital Advisors LLC 2,651 $207,706 New position 2025-12-31
CFC Planning Co LLC 2,620 $205,277 New position 2025-12-31
Belpointe Asset Management LLC 2,571 $201,438 New position 2025-12-31