← All institutions

Institutional Holdings

TRV

Ownership Summary

Institutions Holding
712
Total Shares Held
210,525,884
Total Value Held
$62,758,578,300
Quarter
2025-12-31

Active Positions

Increased Positions
66
18,528,880 shares
Decreased Positions
48
23,046,096 shares
Held Positions
6
124,239 shares
New Positions
510
168,826,669 shares
Sold Out Positions
82
553,049 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 22,304,411 $6,469,617,481 New position 2025-12-31
STATE STREET CORP 16,000,457 $4,641,092,557 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 13,886,981 $4,584,370,168 ▼ -163,722 0.10% 2026-06-30
FMR LLC 12,834,811 $3,722,865,282 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 8,314,274 $2,744,708,133 ▲ +2,924,201 0.12% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,241,289 $1,401,580,401 ▼ -662,376 0.44% 2026-06-30
MORGAN STANLEY 3,793,750 $1,100,415,888 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 3,361,112 $974,992,984 New position 2025-12-31
JPMORGAN CHASE & CO 7,168,621 $2,079,330,612 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,710,426 $496,126,309 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 3,572,216 $1,036,156,990 ▲ +118,724 2025-12-31
NORTHERN TRUST CORP 3,106,999 $901,216,129 New position 2025-12-31
NORGES BANK 2,493,756 $723,338,865 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,409,637 $698,939,308 New position 2025-12-31
GQG Partners LLC 2,390,090 $789,023,639 New position 1.47% 2026-06-30
Invesco Ltd. 1,807,164 $524,186,061 New position 2025-12-31
JANE STREET GROUP, LLC 114,549 $33,226,083 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 769,233 $223,123,724 New position 2025-12-31
UBS Group AG 1,774,756 $514,785,724 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,590,125 $461,231,679 New position 2025-12-31
Legal & General Group Plc 1,711,785 $496,520,360 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,611,301 $467,373,840 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,427,527 $414,068,482 New position 2025-12-31
AustralianSuper Pty Ltd 908,559 $263,536,624 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 1,193,161 $393,886,309 ▼ -24,023 0.09% 2026-06-30
FEDERATED HERMES, INC. 976,307 $283,187,720 New position 2025-12-31
Nuveen, LLC 1,094,361 $317,430,352 New position 2025-12-31
BARCLAYS PLC 878,468 $254,808,428 New position 2025-12-31
Boston Partners 1,034,793 $300,034,426 New position 2025-12-31
Robeco Institutional Asset Management B.V. 992,821 $327,750,068 ▲ +32,416 0.40% 2026-06-30
Nykredit A/S 970,794 $320,478,515 New position 1.01% 2026-06-30
Bahl & Gaynor LLC 916,845 $302,668,897 ▼ -230,077 1.40% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 914,127 $301,771,605 ▲ +86,519 0.09% 2026-06-30
HSBC HOLDINGS PLC 807,548 $267,131,620 ▲ +65,548 0.11% 2026-06-30
AMERICAN CENTURY COMPANIES INC 585,302 $169,773,178 New position 2025-12-31
National Pension Service 771,552 $223,796,373 New position 2025-12-31
ROYAL BANK OF CANADA 982,554 $285,000,000 New position 2025-12-31
Allianz Asset Management GmbH 581,271 $168,603,466 New position 2025-12-31
WELLS FARGO & COMPANY/MN 829,628 $240,641,881 New position 2025-12-31
NORDEA INVESTMENT MANAGEMENT AB 676,737 $224,703,754 ▲ +429,207 0.18% 2026-06-30
RAYMOND JAMES FINANCIAL INC 507,564 $147,224,030 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 583,391 $166,377,279 New position 2025-12-31
Swiss National Bank 617,360 $179,071,442 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 568,310 $164,832,082 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 365,686 $106,070,881 New position 2025-12-31
US BANCORP DE U.S. BANCORP 508,998 $168,030,467 ▼ -9,779 0.18% 2026-06-30
Marex Group Ltd 500,653 $165,275,569 New position 0.70% 2026-06-30
Vanguard Global Advisers, LLC 475,903 $157,105,098 ▼ -11,445 0.07% 2026-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,055,282 $306,095,097 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 461,470 $152,341,986 ▲ +15,977 0.15% 2026-06-30
CITIGROUP INC 261,011 $75,708,764 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 328,004 $95,140,840 New position 2025-12-31
Polar Capital Holdings Plc 490,000 $142,129,400 New position 2025-12-31
LPL Financial LLC 387,591 $112,424,648 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 113,190 $32,831,891 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 406,956 $134,344,315 ▲ +28,415 0.09% 2026-06-30
ALLIANCEBERNSTEIN L.P. 400,892 $116,282,734 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 35,203 $10,210,982 New position 2025-12-31
Neuberger Berman Group LLC 379,091 $109,959,114 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 398,089 $115,469,638 New position 2025-12-31
1832 Asset Management L.P. 17,646 $5,118,399 New position 2025-12-31
BANK OF MONTREAL /CAN/ 367,261 $107,379,957 New position 2025-12-31
PFA Pension, Forsikringsaktieselskab 257,550 $75,302,574 New position 2025-12-31
EQUITY INVESTMENT CORP 369,808 $107,266,607 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 327,681 $109,441,538 ▲ +155,822 0.18% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 291,608 $84,583,816 New position 2025-12-31
FRANKLIN RESOURCES INC 128,278 $37,208,304 New position 2025-12-31
Verition Fund Management LLC 248,444 $72,063,667 New position 2025-12-31
CITADEL ADVISORS LLC 825,593 $239,471,506 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 273,194 $79,242,652 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 275,614 $79,944,597 New position 2025-12-31
SEB Asset Management AB 254,247 $83,931,947 ▼ -12,253 0.32% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 47,309 $13,722,449 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 302,167 $87,180,387 New position 2025-12-31
STOREBRAND ASSET MANAGEMENT AS 239,723 $79,137,357 ▼ -12,613 0.19% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 264,067 $76,595,274 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 192,607 $55,867,586 New position 2025-12-31
Paralel Advisors LLC 220,000 $63,813,200 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 213,158 $61,829,420 New position 2025-12-31
Vest Financial, LLC 176,961 $51,329,307 New position 2025-12-31
TD ASSET MANAGEMENT INC 234,473 $68,011,238 New position 2025-12-31
MIRAE ASSET SECURITIES (USA) INC. 100,668 $29,102,880 New position 2025-12-31
Korea Investment CORP 231,493 $67,146,860 New position 2025-12-31
AVIVA PLC 190,951 $55,387,247 New position 2025-12-31
Aberdeen Group plc 190,551 $62,904,696 ▼ -3,918 0.09% 2026-06-30
Asset Management One Co., Ltd. 197,544 $57,666,118 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 197,835 $57,384,020 New position 2025-12-31
CIBC Bancorp USA Inc. 174,914 $57,732,496 ▲ +1,591 0.07% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 157,328 $45,634,560 New position 2025-12-31
Pictet Asset Management Holding SA 158,103 $45,859,517 New position 2025-12-31
Quantinno Capital Management LP 129,452 $37,549,003 New position 2025-12-31
APG Asset Management N.V. 157,841 $38,982,809 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 68,800 $19,956,128 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 130,577 $37,875,165 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 80,091 $23,231,196 New position 2025-12-31
MAIRS & POWER INC 113,800 $33,008,828 New position 2025-12-31
Creative Planning 118,218 $34,290,461 New position 2025-12-31
TRUIST FINANCIAL CORP 149,486 $43,360,018 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 149,405 $43,336,414 New position 2025-12-31
ProShare Advisors LLC 164,558 $47,731,693 New position 2025-12-31
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 141,680 $46,771,401 New position 0.84% 2026-06-30
STIFEL FINANCIAL CORP 153,492 $44,523,306 New position 2025-12-31
SEI INVESTMENTS CO 160,838 $46,649,510 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 99,691 $28,916,371 New position 2025-12-31
Freestone Grove Partners LP 239,090 $69,350,445 New position 2025-12-31
Interval Partners, LP 76,736 $22,258,044 New position 2025-12-31
IMC-Chicago, LLC 132,346 $43,690,062 ▲ +62,746 0.01% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 127,930 $37,107,376 New position 2025-12-31
Daiwa Securities Group Inc. 131,364 $43,365,884 ▲ +5,899 0.08% 2026-06-30
Swedbank AB 292,916 $84,963,216 New position 2025-12-31
Mariner, LLC 77,535 $22,499,744 New position 2025-12-31
Cerity Partners LLC 114,708 $33,272,129 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 131,018 $38,003,081 New position 2025-12-31
CONNING INC. 119,326 $34,611,695 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 121,886 $35,354,253 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 114,782 $33,293,919 New position 2025-12-31
AMF Tjanstepension AB 129,602 $37,592,356 New position 2025-12-31
BRAUN STACEY ASSOCIATES INC 115,297 $38,061,846 ▼ -1,105 1.08% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 85,803 $24,888,018 New position 2025-12-31
Illinois Municipal Retirement Fund 94,306 $27,354,398 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 110,696 $36,542,963 ▲ +21,370 0.03% 2026-06-30
Candriam S.C.A. 129,951 $37,695,192 New position 2025-12-31
Corient Private Wealth LP 109,936 $36,292,266 ▲ +103,322 0.05% 2026-06-30
Vanguard Investments Australia, Ltd. 108,492 $35,815,379 ▼ -2,480 0.09% 2026-06-30
CIBC Asset Management Inc 90,747 $26,322,075 New position 2025-12-31
FIFTH THIRD BANCORP 19,139 $5,551,458 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 113,789 $33,005,638 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 115,146 $33,399,249 New position 2025-12-31
RIT CAPITAL PARTNERS PLC 136,000 $39,449,520 New position 2025-12-31
GW HENSSLER & ASSOCIATES LTD 103,111 $29,908,421 New position 2025-12-31
Swiss Life Asset Management Ltd 66,016 $19,148,601 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 360,190 $104,476,336 New position 2025-12-31
Ensign Peak Advisors, Inc 61,427 $17,817,516 New position 2025-12-31
TRILLIUM ASSET MANAGEMENT, LLC 105,715 $30,933,693 New position 2025-12-31
M&T BANK CORP 128,600 $29,786,774 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 83,318 $24,167,219 New position 2025-12-31
Tredje AP-fonden 94,053 $31,048,776 ▲ +25,891 0.14% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 97,439 $28,263,157 New position 2025-12-31
Steigerwald, Gordon & Koch Inc. 93,276 $30,792,246 ▼ -1,279 3.05% 2026-06-30
CREDIT AGRICOLE S A 155,726 $45,169,883 New position 2025-12-31
MACQUARIE GROUP LTD 44,146 $12,804,989 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 88,241 $25,595,064 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 56,639 $16,428,574 New position 2025-12-31
Aware Super Pty Ltd as trustee of Aware Super 89,504 $29,547,060 ▼ -3,791 0.42% 2026-06-30
CULLEN/FROST BANKERS, INC. 87,857 $25,483,775 New position 2025-12-31
Vontobel Holding Ltd. 103,346 $29,976,540 New position 2025-12-31
DJE Kapital AG 87,645 $29,148,591 New position 0.55% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 119,249 $34,589,363 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 148,932 $43,199,216 New position 2025-12-31
Midwest Trust Co 87,496 $25,379,090 New position 2025-12-31
IEQ CAPITAL, LLC 61,534 $17,848,199 New position 2025-12-31
Squarepoint Ops LLC 32,019 $9,287,431 New position 2025-12-31
Gotham Asset Management, LLC 32,219 $9,345,443 New position 2025-12-31
Cetera Investment Advisers 83,729 $24,286,488 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 102,418 $29,707,556 New position 2025-12-31
Arax Advisory Partners 81,086 $26,768,356 ▲ +76,166 0.18% 2026-06-30
Resona Asset Management Co.,Ltd. 86,346 $25,069,623 New position 2025-12-31
NATIXIS 12,787 $3,708,997 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 34,320 $9,954,859 New position 2025-12-31
State of Tennessee, Department of Treasury 88,149 $25,079,272 New position 2025-12-31
PITTENGER & ANDERSON INC 76,424 $22,167,546 New position 2025-12-31
ASR Vermogensbeheer N.V. 41,825 $12,131,804 New position 2025-12-31
Banco Santander, S.A. 46,722 $13,552,183 New position 2025-12-31
TORONTO DOMINION BANK 98,499 $28,570,491 New position 2025-12-31
Northwest & Ethical Investments L.P. 133,870 $38,830,332 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 177,178 $51,390,259 New position 2025-12-31
FIL Ltd 83,672 $24,269,901 New position 2025-12-31
OSAIC HOLDINGS, INC. 56,435 $16,387,415 New position 2025-12-31
State of New Jersey Common Pension Fund D 75,967 $22,034,988 New position 2025-12-31
Epoch Investment Partners, Inc. 111,710 $32,402,602 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 66,612 $19,321,475 New position 2025-12-31
Calamos Advisors LLC 63,969 $18,554,848 New position 2025-12-31
GREATMARK INVESTMENT PARTNERS, INC. 62,956 $18,261,017 New position 2025-12-31
St. James Investment Company, LLC 89,215 $25,877,703 New position 2025-12-31
Rafferty Asset Management, LLC 68,047 $19,737,713 New position 2025-12-31
FIRST HORIZON CORP 63,904 $18,535,994 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 61,200 $20,203,344 ▲ +36,600 0.04% 2026-06-30
PUBLIC SECTOR PENSION INVESTMENT BOARD 89,807 $26,049,418 New position 2025-12-31
Applied Finance Capital Management, LLC 81,003 $23,495,840 New position 2025-12-31
Czech National Bank 60,527 $19,981,173 ▲ +1,636 0.11% 2026-06-30
BANK OF NOVA SCOTIA 96,923 $28,113,197 New position 2025-12-31
PRUDENTIAL PLC 53,877 $15,627,563 New position 2025-12-31
Stonebridge Capital Advisors LLC 59,319 $17,205,945 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 59,242 $19,556,969 ▼ -2,718 0.20% 2026-06-30
Eurizon Capital SGR S.p.A. 84,349 $24,471,874 New position 2025-12-31
Arizona State Retirement System 63,509 $18,421,421 New position 2025-12-31
Kestra Advisory Services, LLC 50,988 $14,789,616 New position 2025-12-31
Brookstone Capital Management 57,502 $18,982,507 ▲ +6,770 0.19% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 74,389 $21,589,813 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 60,653 $17,593,009 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 55,183 $16,006,255 New position 2025-12-31
PensionDanmark Pensionsforsikringsaktieselskab 55,882 $18,447,766 ▲ +3,337 0.15% 2026-06-30
Pinnacle Financial Partners, Inc. 105,339 $30,556,842 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 9,602 $2,785,085 New position 2025-12-31
WHITTIER TRUST CO 104,444 $29,786,384 New position 2025-12-31
GHP Investment Advisors, Inc. 52,470 $15,219,498 New position 2025-12-31
NOMURA HOLDINGS INC 16,729 $4,852,414 New position 2025-12-31
NorthCoast Asset Management LLC 52,648 $17,380,191 ▲ +1,845 0.38% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 42,698 $12,385,025 New position 2025-12-31
Varma Mutual Pension Insurance Co 53,447 $15,502,837 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 108,309 $31,416,109 New position 2025-12-31
Pathstone Holdings, LLC 46,892 $13,601,417 New position 2025-12-31
OP Asset Management Ltd 50,365 $16,626,493 ▲ +11,760 0.18% 2026-06-30
National Mutual Insurance Federation of Agricultural Cooperatives 50,000 $16,506,000 Unchanged 0.11% 2026-06-30
Arvest Bank Trust Division 51,844 $15,037,869 New position 2025-12-31
Telos Capital Management, Inc. 49,145 $16,223,656 ▲ +103 1.43% 2026-06-30
Ethic Inc. 49,798 $14,444,483 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 367,519 $106,602,561 New position 2025-12-31
MetLife Investment Management, LLC 48,640 $16,057,037 ▼ -1,900 0.07% 2026-06-30
GLENMEDE TRUST CO NA 45,004 $13,053,858 New position 2025-12-31
Talbot Financial, LLC 47,821 $15,786,795 ▲ +538 1.16% 2026-06-30
IFM Investors Pty Ltd 47,674 $15,738,141 ▲ +3,159 0.10% 2026-06-30
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 47,614 $15,718,171 ▼ -4,138 1.06% 2026-06-30
Rockefeller Capital Management L.P. 31,332 $9,088,634 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 51,886 $15,050,053 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 135,122 $39,193,487 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 46,656 $15,402,080 ▲ +46,614 0.79% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45,644 $13,241,970 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 30,521 $8,852,921 New position 2025-12-31
CITIZENS FINANCIAL GROUP INC/RI 43,302 $12,560,027 New position 2025-12-31
Retirement Systems of Alabama 44,673 $14,747,451 ▼ -1,247 0.04% 2026-06-30
Vanguard Personalized Indexing Management, LLC 41,816 $12,129,149 New position 2025-12-31
SteelPeak Wealth, LLC 43,226 $14,269,834 ▲ +38,974 0.37% 2026-06-30
MML INVESTORS SERVICES, LLC 36,311 $10,532,327 New position 2025-12-31
Balyasny Asset Management L.P. 42,323 $13,971,669 ▲ +38,990 0.02% 2026-06-30
Perigon Wealth Management, LLC 42,067 $13,887,097 ▼ -26 0.22% 2026-06-30
GUGGENHEIM CAPITAL LLC 34,181 $9,914,540 New position 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 40,794 $13,466,978 ▲ +923 0.20% 2026-06-30
Wealthfront Advisers LLC 23,751 $6,889,215 New position 2025-12-31
PARK CIRCLE Co 44,825 $13,001,940 New position 2025-12-31
USS Investment Management Ltd 37,290 $10,818,202 New position 2025-12-31
Bridgewater Associates, LP 24,673 $7,156,650 New position 2025-12-31
XPONANCE LLC 34,917 $10,128,025 New position 2025-12-31
REGIONS FINANCIAL CORP 41,422 $12,014,865 New position 2025-12-31
Empowered Funds, LLC 25,093 $7,278,476 New position 2025-12-31
EP Wealth Advisors, LLC 10,172 $2,950,460 New position 2025-12-31
Baird Financial Group, Inc. 50,452 $14,634,190 New position 2025-12-31
BARTLETT & CO. WEALTH MANAGEMENT LLC 36,959 $12,200,905 ▼ -1,781 0.15% 2026-06-30
MAI Capital Management 31,301 $9,079,098 New position 2025-12-31
Goelzer Investment Management, Inc. 36,668 $12,104,918 ▼ -1,383 0.53% 2026-06-30
STANSBERRY ASSET MANAGEMENT, LLC 41,812 $12,127,992 New position 2025-12-31
Aviance Capital Partners, LLC 36,673 $10,637,249 New position 2025-12-31
SIMPLEX TRADING, LLC 34,900 $11,521,188 ▲ +22,100 0.01% 2026-06-30
BROWN ADVISORY INC 34,678 $10,058,700 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 38,790 $11,251,427 New position 2025-12-31
NEOS Investment Management LLC 30,280 $8,783,017 New position 2025-12-31
CARRET ASSET MANAGEMENT, LLC 35,278 $10,232,737 New position 2025-12-31
Weiss Asset Management LP 34,618 $11,428,094 New position 0.12% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 49,293 $13,120,998 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 28,412 $8,241,185 New position 2025-12-31
VAN ECK ASSOCIATES CORP 34,056 $11,242,567 New position 0.01% 2026-06-30
MILLENNIUM MANAGEMENT LLC 176,271 $51,129,166 New position 2025-12-31
Sequoia Financial Advisors, LLC 30,054 $8,717,542 New position 2025-12-31
Horizon Investments, LLC 28,453 $8,253,077 New position 2025-12-31
Utah Retirement Systems 37,109 $10,763,836 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 39,949 $11,587,607 New position 2025-12-31
Murphy Pohlad Asset Management LLC 32,595 $9,454,505 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 32,361 $9,386,632 New position 2025-12-31
Te Ahumairangi Investment Management Ltd 28,707 $8,326,752 New position 2025-12-31
Palmer Knight Co 27,121 $7,866,717 New position 2025-12-31
Koshinski Asset Management, Inc. 29,465 $8,546,604 New position 2025-12-31
Compagnie Lombard Odier SCmA 29,100 $9,606,492 New position 0.10% 2026-06-30
L & S Advisors Inc 29,083 $9,600,880 New position 0.99% 2026-06-30
Palisade Asset Management, LLC 29,292 $8,496,310 New position 2025-12-31
Savant Capital, LLC 13,866 $4,021,945 New position 2025-12-31
KWMG, LLC 28,515 $9,413,423 ▲ +405 0.68% 2026-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN 28,506 $8,268,450 New position 2025-12-31
Federation des caisses Desjardins du Quebec 17,040 $4,941,565 New position 2025-12-31
Elo Mutual Pension Insurance Co 34,726 $10,072,624 New position 2025-12-31
ASSETMARK, INC 27,278 $9,004,970 ▲ +4,999 0.02% 2026-06-30
Holocene Advisors, LP 74,450 $21,594,967 New position 2025-12-31
COMMERCE BANK 23,272 $6,750,276 New position 2025-12-31
Daiichi Life Insurance Co., Ltd. 26,824 $8,855,139 ▲ +1,868 0.21% 2026-06-30
FIRST NATIONAL BANK OF OMAHA 32,640 $9,467,557 ▼ -5,554 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 26,606 $8,783,011 ▼ -1,611 0.10% 2026-06-30
Jupiter Topco LLC 26,408 $8,720,531 New position 0.00% 2026-06-30
NEW VERNON INVESTMENT MANAGEMENT LLC 36,659 $10,633,301 New position 2025-12-31
Man Group plc 31,158 $9,037,689 New position 2025-12-31
Erste Asset Management GmbH 11,616 $3,391,059 New position 2025-12-31
Assenagon Asset Management S.A. 24,922 $8,227,251 ▼ -144,652 0.01% 2026-06-30
BLAIR WILLIAM & CO/IL 24,086 $6,986,510 New position 2025-12-31
Freestone Capital Holdings, LLC 24,329 $8,031,515 ▲ +207 0.21% 2026-06-30
Blue Sparrow, LLC /DE 15,000 $4,350,900 New position 2025-12-31
UniSuper Management Pty Ltd 19,695 $5,712,732 New position 2025-12-31
Beacon Pointe Advisors, LLC 22,854 $6,628,976 New position 2025-12-31
CAPITAL CITY TRUST CO/FL 24,038 $6,972,462 New position 2025-12-31
Fisher Funds Management LTD 50,240 $14,597,734 New position 2025-12-31
HB Wealth Management, LLC 19,136 $5,550,806 New position 2025-12-31
Penobscot Investment Management Company, Inc. 23,424 $6,794,412 New position 2025-12-31
UMB Bank, n.a. 22,430 $6,506,045 New position 2025-12-31
MEYER HANDELMAN CO 22,400 $7,394,688 Unchanged 0.21% 2026-06-30
Citizens Business Bank 22,919 $6,647,898 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 23,123 $6,707,057 New position 2025-12-31
Tidal Investments LLC 10,895 $3,160,204 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 23,953 $6,947,807 New position 2025-12-31
Steward Partners Investment Advisory, LLC 20,717 $6,009,103 New position 2025-12-31
Aptus Capital Advisors, LLC 7,323 $2,124,109 New position 2025-12-31
EASTERLY INVESTMENT PARTNERS LLC 21,000 $6,932,520 New position 0.35% 2026-06-30
PINNACLE ASSOCIATES LTD 21,228 $6,157,385 New position 2025-12-31
ALLSTATE CORP 17,668 $5,124,780 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 42,988 $12,259,748 New position 2025-12-31
Voleon Capital Management LP 10,782 $3,127,427 New position 2025-12-31
Merit Financial Group, LLC 35,394 $10,266,146 New position 2025-12-31
R.H. Investment Group, LLC 20,186 $6,663,802 ▼ -133 5.02% 2026-06-30
Generali Powszechne Towarzystwo Emerytalne 40,236 $11,670,854 New position 2025-12-31
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 14,623 $4,241,673 New position 2025-12-31
Verdence Capital Advisors LLC 22,323 $6,474,963 New position 2025-12-31
First Pacific Financial 19,916 $6,574,538 ▲ +58 0.78% 2026-06-30
Avanza Fonder AB 19,844 $6,550,902 Unchanged 0.14% 2026-06-30
Delta Accumulation, LLC 10,000 $12,894,828 New position 2025-12-31
D.A. DAVIDSON & CO. 11,962 $3,469,866 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 20,875 $6,334,065 New position 0.12% 2026-06-30
SEMPER AUGUSTUS INVESTMENTS GROUP LLC 19,100 $5,540,146 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 22,364 $6,486,901 New position 2025-12-31
Cannell & Spears LLC 18,886 $6,234,646 ▼ -217 0.11% 2026-06-30
B. Metzler seel. Sohn & Co. AG 19,143 $5,566,146 New position 2025-12-31
Norinchukin Bank, The 22,780 $6,607,567 New position 2025-12-31
CVFG LLC 18,471 $6,097,634 ▼ -2,570 0.64% 2026-06-30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 18,456 $6,092,695 ▼ -155 0.07% 2026-06-30
Composition Wealth, LLC 18,177 $5,272,512 New position 2025-12-31
IFP Advisors, Inc 15,462 $4,484,908 ▲ +454 2025-12-31
MCCARTER PRIVATE WEALTH SERVICES LLC 19,350 $5,612,661 New position 2025-12-31
MERIDIAN INVESTMENT COUNSEL INC. 18,063 $5,962,958 ▼ -300 1.28% 2026-06-30
Point72 Asset Management, L.P. 15,100 $4,379,906 New position 2025-12-31
&PARTNERS 17,491 $5,075,364 New position 2025-12-31
Cresset Asset Management, LLC 17,868 $5,182,705 New position 2025-12-31
HM PAYSON & CO 20,568 $5,965,955 New position 2025-12-31
Investment Management Corp of Ontario 24,997 $7,250,630 New position 2025-12-31
Lido Advisors, LLC 15,840 $4,497,586 New position 2025-12-31
CULBERTSON A N & CO INC 17,555 $5,795,257 ▼ -558 0.67% 2026-06-30
Slow Capital, Inc. 30,556 $8,862,906 New position 2025-12-31
FAS Wealth Partners, Inc. 15,362 $4,455,807 New position 2025-12-31
Generali Asset Management SPA SGR 25,077 $7,273,835 New position 2025-12-31
Vident Advisory, LLC 24,993 $7,249,635 New position 2025-12-31
VALLEY WEALTH MANAGERS, INC. 16,817 $4,877,873 New position 2025-12-31
Russell Investments Group, Ltd. 483,342 $140,305,859 New position 2025-12-31
Arjuna Capital 17,072 $4,951,905 New position 2025-12-31
Walleye Capital LLC 14,701 $4,264,172 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 133,518 $38,728,232 New position 2025-12-31
Argent Trust Co 16,823 $4,879,682 New position 2025-12-31
Groupe la Francaise 27,923 $8,099,345 New position 2025-12-31
SGL Investment Advisors, Inc. 19,584 $5,881,271 New position 2025-12-31
MIZUHO SECURITIES USA LLC 16,242 $4,756,632 New position 2025-12-31
AE Wealth Management LLC 8,066 $2,339,286 New position 2025-12-31
Baker Avenue Asset Management, LP 14,798 $4,292,294 New position 2025-12-31
Advisory Services Network, LLC 14,656 $4,251,049 New position 2025-12-31
AIA Group Ltd 15,376 $4,459,963 New position 2025-12-31
ALPS ADVISORS INC 16,302 $4,728,558 New position 2025-12-31
LEUTHOLD GROUP, LLC 16,592 $4,812,676 New position 2025-12-31
Moody Aldrich Partners LLC 15,761 $5,203,021 Unchanged 0.93% 2026-06-30
Unison Advisors LLC 15,684 $5,177,602 ▲ +56 0.36% 2026-06-30
Prospera Financial Services Inc 15,564 $4,516,159 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 15,978 $4,634,579 New position 2025-12-31
Principle Wealth Partners LLC 15,927 $4,619,746 New position 2025-12-31
KCM INVESTMENT ADVISORS LLC 17,875 $5,184,712 New position 2025-12-31
Elevate Capital Advisors, LLC 15,351 $5,067,620 ▼ -1,846 2.79% 2026-06-30
Caprock Group, LLC 15,578 $4,518,607 New position 2025-12-31
FinArc Investments, Inc. 15,160 $5,004,619 New position 4.54% 2026-06-30
Integrated Wealth Concepts LLC 15,106 $4,986,379 New position 0.02% 2026-06-30
Applied Capital LLC/FL 15,072 $4,975,569 ▲ +20 2.02% 2026-06-30
Saudi Central Bank 14,885 $4,913,836 ▲ +6,651 0.06% 2026-06-30
Siemens Fonds Invest GmbH 13,753 $4,021,102 New position 2025-12-31
EAGLE ROCK INVESTMENT COMPANY, LLC 14,612 $4,823,713 ▲ +4,276 0.60% 2026-06-30
LEE DANNER & BASS INC 15,769 $4,573,956 New position 2025-12-31
Wakefield Asset Management LLLP 14,113 $4,093,617 New position 2025-12-31
Americana Partners, LLC 14,326 $4,729,299 ▲ +2,748 0.11% 2026-06-30
Forvis Mazars Wealth Advisors, LLC 13,908 $4,034,136 New position 2025-12-31
GLOBALT Investments LLC / GA 14,095 $4,652,934 ▼ -299 0.16% 2026-06-30
NewEdge Wealth, LLC 17,832 $5,172,491 New position 2025-12-31
ROMANO BROTHERS AND COMPANY 14,052 $4,638,846 ▼ -500 0.47% 2026-06-30
Orion Porfolio Solutions, LLC 16,733 $4,853,512 New position 2025-12-31
CAISSE DES DEPOTS ET CONSIGNATIONS 7,102 $2,060,006 New position 2025-12-31
Kingsview Wealth Management, LLC 14,039 $4,072,146 New position 2025-12-31
Railway Pension Investments Ltd 18,000 $5,221,080 New position 2025-12-31
Kentucky Retirement Systems 14,194 $4,117,112 New position 2025-12-31
TOWER BRIDGE ADVISORS 13,541 $3,927,702 New position 2025-12-31
1ST SOURCE BANK 13,690 $3,970,921 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 13,470 $3,907,108 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 11,333 $3,287,250 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 16,147 $4,683,358 New position 2025-12-31
GAMMA Investing LLC 13,262 $4,378,076 ▲ +1,127 0.16% 2026-06-30
OMERS ADMINISTRATION Corp 9,664 $2,803,140 New position 2025-12-31
Rossmore Private Capital 13,180 $3,822,991 New position 2025-12-31
DRW Securities, LLC 13,222 $4,351,971 New position 0.11% 2026-06-30
Carnegie Investment Counsel 13,080 $4,317,936 ▲ +214 0.09% 2026-06-30
William B. Walkup & Associates, Inc. 12,921 $3,748,010 New position 2025-12-31
HANCOCK WHITNEY CORP 12,912 $3,745,543 New position 2025-12-31
Lombard Odier Asset Management (Switzerland) SA 16,281 $4,722,467 New position 2025-12-31
CHOREO, LLC 12,632 $4,170,194 ▼ -1,921 0.05% 2026-06-30
CIBC WORLD MARKET INC. 12,488 $4,122,539 ▲ +7,497 0.01% 2026-06-30
Cyndeo Wealth Partners, LLC 12,423 $4,101,164 ▼ -801 0.19% 2026-06-30
ROTHSCHILD INVESTMENT LLC 12,391 $4,090,497 ▲ +7,726 0.15% 2026-06-30
Argent Advisors, Inc. 12,127 $3,517,558 New position 2025-12-31
Atlantic Edge Private Wealth Management, LLC 9,009 $2,613,134 New position 2025-12-31
GTS SECURITIES LLC 8,467 $2,455,938 New position 2025-12-31
Bleakley Financial Group, LLC 10,580 $3,068,909 New position 2025-12-31
MISSION WEALTH MANAGEMENT, LP 12,131 $4,004,720 ▲ +8,371 0.05% 2026-06-30
Woodline Partners LP 562,345 $163,113,791 New position 2025-12-31
Garner Asset Management Corp 11,612 $3,368,254 New position 2025-12-31
Asset Dedication, LLC 29,600 $8,585,896 New position 2025-12-31
Private Advisor Group, LLC 23,958 $6,949,373 New position 2025-12-31
Genus Capital Management Inc. 6,922 $2,007,795 New position 2025-12-31
Compass Wealth Management LLC 11,444 $3,319,471 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 11,916 $3,933,709 ▲ +205 0.11% 2026-06-30
Ballentine Partners, LLC 12,121 $3,515,817 New position 2025-12-31
HARTFORD INVESTMENT MANAGEMENT CO 12,967 $3,761,208 New position 2025-12-31
Annex Advisory Services, LLC 11,765 $3,883,816 ▲ +8,818 0.07% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 571,894 $165,883,574 New position 2025-12-31
Maryland State Retirement & Pension System 11,153 $3,235,039 New position 2025-12-31
DELTA FINANCIAL ADVISORS LLC 11,864 $3,441,151 New position 2025-12-31
Farther Finance Advisors, LLC 11,246 $3,712,767 ▲ +768 0.03% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 10,947 $3,175,397 New position 2025-12-31
Lincoln Capital LLC 11,218 $3,703,279 ▼ -554 0.66% 2026-06-30
PATTON ALBERTSON MILLER GROUP, LLC 11,476 $3,328,800 New position 2025-12-31
Capitolis Liquid Global Markets LLC 16,798 $4,872,428 New position 2025-12-31
ALKEME WEALTH, LLC 11,071 $3,654,729 ▲ +9 1.40% 2026-06-30
OSSIAM 10,973 $3,622,407 ▲ +2,612 0.05% 2026-06-30
Louisiana State Employees Retirement System 10,900 $3,598,308 ▼ -100 0.05% 2026-06-30
Third View Private Wealth, LLC 10,777 $3,557,600 ▼ -942 0.44% 2026-06-30
Acropolis Investment Management, LLC 10,773 $3,556,276 ▼ -774 0.14% 2026-06-30
D. E. Shaw & Co., Inc. 22,047 $6,394,952 New position 2025-12-31
Kintegral Advisory, LLC 11,084 $3,219,041 New position 2025-12-31
Allworth Financial LP 10,542 $3,480,178 ▼ -41,544 0.01% 2026-06-30
QUADRANT CAPITAL GROUP LLC 6,517 $1,890,322 New position 2025-12-31
PEDDOCK CAPITAL ADVISORS, LLC 10,477 $3,458,740 ▼ -42 0.69% 2026-06-30
STEPHENS INC /AR/ 9,545 $2,768,485 New position 2025-12-31
PEAK6 LLC 35,503 $10,297,966 New position 2025-12-31
Fulton Bank, N.A. 10,158 $3,353,358 ▼ -815 0.10% 2026-06-30
Evercore Wealth Management, LLC 10,547 $3,059,263 New position 2025-12-31
Atlantic Union Bankshares Corp 10,623 $3,081,387 New position 2025-12-31
Summit Trail Advisors, LLC 10,017 $3,306,686 ▲ +1,525 0.04% 2026-06-30
LEVIN CAPITAL STRATEGIES, L.P. 10,933 $3,171,226 New position 2025-12-31
BURNEY CO/ 9,890 $3,264,821 ▲ +50 0.09% 2026-06-30
Allspring Global Investments Holdings, LLC 9,700 $3,245,981 ▼ -163 0.00% 2026-06-30
Brevan Howard Capital Management LP 21,326 $6,185,820 New position 2025-12-31
WHITE PINE CAPITAL LLC 10,244 $2,971,231 New position 2025-12-31
Icon Wealth Advisors, LLC 13,950 $4,046,601 New position 2025-12-31
BRIGHTON JONES LLC 9,691 $3,199,109 ▲ +449 0.06% 2026-06-30
DSG Capital Advisors, LLC 9,655 $2,619,788 New position 2025-12-31
Sigma Planning Corp 9,627 $3,178,032 ▲ +4,771 0.08% 2026-06-30
ACADEMY CAPITAL MANAGEMENT 10,617 $3,079,567 New position 2025-12-31
AssuredPartners Investment Advisors, LLC 8,809 $2,555,255 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 10,888 $3,158,315 New position 2025-12-31
LIGHTHOUSE FINANCIAL SERVICES INC /ADV 9,578 $2,778,257 New position 2025-12-31
HENNESSY ADVISORS INC 28,000 $8,121,680 New position 2025-12-31
KKM Financial LLC 10,099 $2,929,316 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 32,377 $9,391,280 New position 2025-12-31
PARSONS CAPITAL MANAGEMENT INC/RI 9,347 $3,085,632 ▼ -106 0.14% 2026-06-30
Diversify Advisory Services, LLC 7,860 $3,068,289 New position 0.05% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 7,860 $3,068,289 ▼ -358 0.05% 2026-06-30
Clearstead Advisors, LLC 7,833 $2,272,204 New position 2025-12-31
Nilsine Partners, LLC 9,223 $3,044,782 ▲ +22 0.21% 2026-06-30
TWIN CAPITAL MANAGEMENT INC 9,180 $2,662,751 New position 2025-12-31
Choate Investment Advisors 9,099 $2,639,256 New position 2025-12-31
Walleye Trading LLC 15,111 $4,383,097 New position 2025-12-31
MGO ONE SEVEN LLC 8,213 $2,382,310 New position 2025-12-31
Grey Ledge Advisors, LLC 9,003 $2,611,422 New position 2025-12-31
Crossmark Global Holdings, Inc. 9,659 $2,801,689 New position 2025-12-31
Moors & Cabot, Inc. 9,187 $2,664,721 New position 2025-12-31
Benin Management CORP 8,743 $2,886,130 ▼ -125 0.58% 2026-06-30
Avalon Trust Co 8,749 $2,537,735 New position 2025-12-31
Ascent Group, LLC 8,615 $2,844,083 ▲ +898 0.09% 2026-06-30
Spire Wealth Management 8,607 $2,841,860 ▲ +473 0.09% 2026-06-30
Smith Salley Wealth Management 7,891 $2,288,861 New position 2025-12-31
Kimelman & Baird, LLC 8,514 $2,810,642 Unchanged 0.21% 2026-06-30
HUNTINGTON NATIONAL BANK 46,632 $13,526,094 New position 2025-12-31
CIM, LLC 8,145 $2,362,539 New position 2025-12-31
MUFG Securities EMEA plc 9,145 $2,652,599 New position 2025-12-31
Concord Wealth Partners 7,755 $2,249,428 New position 2025-12-31
Accredited Investors Inc. 8,300 $2,407,489 New position 2025-12-31
Venture Visionary Partners LLC 7,335 $2,127,629 New position 2025-12-31
Ancora Advisors LLC 8,038 $2,331,502 New position 2025-12-31
Essex Financial Services, Inc. 7,932 $2,300,893 New position 2025-12-31
Empirical Finance, LLC 7,911 $2,294,665 New position 2025-12-31
Concord Asset Management, LLC/VA 7,673 $2,225,643 New position 2025-12-31
Capital Wealth Planning, LLC 8,000 $2,320,480 New position 2025-12-31
CoreCap Advisors, LLC 7,985 $2,635,931 ▼ -106 0.08% 2026-06-30
Convergence Investment Partners, LLC 7,936 $2,619,886 ▲ +1,557 0.25% 2026-06-30
Rydar Equities, Inc. 7,159 $2,611,116 ▲ +1,563 1.47% 2026-06-30
Concurrent Investment Advisors, LLC 7,569 $2,195,586 New position 2025-12-31
MITCHELL MCLEOD PUGH & WILLIAMS INC 7,604 $2,292,538 New position 2025-12-31
Carmel Capital Partners, LLC 8,363 $2,425,772 New position 2025-12-31
New Age Alpha Advisors, LLC 11,862 $3,440,692 New position 2025-12-31
OPPENHEIMER & CO INC 7,781 $2,568,664 ▼ -423 0.03% 2026-06-30
Waverly Advisors, LLC 7,777 $2,567,431 ▲ +1,251 0.01% 2026-06-30
Ballast, Inc. 6,528 $1,893,512 New position 2025-12-31
Metis Global Partners, LLC 10,469 $3,036,638 New position 2025-12-31
E. Ohman J:or Asset Management AB 7,720 $2,548,526 Unchanged 0.06% 2026-06-30
Envestnet Portfolio Solutions, Inc. 8,407 $2,438,532 New position 2025-12-31
J.W. COLE ADVISORS, INC. 7,678 $2,534,702 ▲ +1,167 0.04% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 7,648 $2,524,757 ▲ +1,871 0.01% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 7,600 $2,508,847 ▲ +311 0.03% 2026-06-30
PYA Waltman Capital, LLC 7,598 $2,508,345 ▲ +1,456 0.60% 2026-06-30
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 8,487 $2,461,739 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 7,517 $2,180,381 New position 2025-12-31
Parallel Advisors, LLC 7,052 $2,045,664 New position 2025-12-31
ARROW FINANCIAL CORP 8,145 $2,362,539 New position 2025-12-31
FOUNDERS FINANCIAL SECURITIES LLC 7,704 $2,234,622 New position 2025-12-31
Nordwand Advisors, LLC 6,905 $2,002,864 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 7,239 $2,099,744 New position 2025-12-31
Qube Research & Technologies Ltd 602,751 $174,833,955 New position 2025-12-31
MACKENZIE FINANCIAL CORP 227,688 $66,440,448 New position 2025-12-31
Systematic Alpha Investments, LLC 215,208 $62,423,230 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 194,902 $56,533,274 New position 2025-12-31
Zurich Insurance Group Ltd/FI 0 $0 Sold out 2026-06-30
PANAGORA ASSET MANAGEMENT INC 117,710 $34,142,963 New position 2025-12-31
Alyeska Investment Group, L.P. 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
XTX Topco Ltd 32,507 $9,428,980 New position 2025-12-31
Trexquant Investment LP 44,666 $12,955,820 New position 2025-12-31
WINTON GROUP Ltd 0 $0 Sold out 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 25,576 $7,418,575 New position 2025-12-31
ING GROEP NV 14,641 $4,246,768 New position 2025-12-31
Atria Investments, Inc 19,256 $5,585,466 New position 2025-12-31
Vise Technologies, Inc. 12,782 $3,707,448 New position 2025-12-31
Banque Cantonale Vaudoise 18,387 $5,334,000 New position 2025-12-31
Pinnacle Holdings, LLC 0 $0 Sold out 2026-06-30
Jacobi Capital Management LLC 8,461 $2,454,128 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 6,414 $1,860,445 New position 2025-12-31
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
TWINBEECH CAPITAL LP 0 $0 Sold out 2026-06-30
Stratos Wealth Partners, LTD. 0 $0 Sold out 2026-06-30
IPG Investment Advisors LLC 0 $0 Sold out 2026-06-30
Qsemble Capital Management, LP 0 $0 Sold out 2026-06-30
Farringdon Capital, Ltd. 0 $0 Sold out 2026-06-30
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
HUSSMAN STRATEGIC ADVISORS, INC. 0 $0 Sold out 2026-06-30
Allianz SE 0 $0 Sold out 2026-06-30
Aljian Capital Management, LLC 0 $0 Sold out 2026-06-30
Oak Thistle LLC 0 $0 Sold out 2026-06-30
Dorsey Wright & Associates 0 $0 Sold out 2026-06-30
EVOKE WEALTH, LLC 0 $0 Sold out 2026-06-30
Susquehanna Portfolio Strategies, LLC 6,666 $1,933,540 New position 2025-12-31
Financiere des Professionnels - Fonds d'investissement inc. 0 $0 Sold out 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Machina Capital S.A.S. 6,649 $1,928,609 New position 2025-12-31
Burns Matteson Capital Management, LLC 0 $0 Sold out 2026-06-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 0 $0 Sold out 2026-06-30
GeoWealth Management, LLC 0 $0 Sold out 2026-06-30
111 Capital 0 $0 Sold out 2026-06-30
Cinctive Capital Management LP 0 $0 Sold out 2026-06-30
Athena Investment Management 0 $0 Sold out 2026-06-30
MAVERICK CAPITAL LTD 0 $0 Sold out 2026-06-30
Legal Advantage Investments, Inc. 0 $0 Sold out 2026-06-30
Strong Tower Advisory Services 0 $0 Sold out 2026-06-30
INCEPTIONR LLC 6,654 $1,930,059 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 0 $0 Sold out 2026-06-30
Advisors Asset Management, Inc. 0 $0 Sold out 2026-06-30
Worth Asset Management, LLC 0 $0 Sold out 2026-06-30
Capula Management Ltd 9,235 $2,678,704 New position 2025-12-31
Crumly & Associates Inc. 0 $0 Sold out 2026-06-30
GenTrust, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Jackson Creek Investment Advisors LLC 0 $0 Sold out 2026-06-30
STEVENS CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
Quantessence Capital LLC 0 $0 Sold out 2026-06-30
waypoint wealth counsel 0 $0 Sold out 2026-06-30
Global Assets Advisory, LLC 0 $0 Sold out 2026-06-30
Headlands Technologies LLC 0 $0 Sold out 2026-06-30
SAPIENT CAPITAL LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Lombard Odier Asset Management (USA) Corp 0 $0 Sold out 2026-06-30
Global View Capital Management LLC 0 $0 Sold out 2026-06-30
Blueshift Asset Management, LLC 0 $0 Sold out 2026-06-30
Payne Capital Management, LLC 0 $0 Sold out 2026-06-30
FJ Capital Management LLC 0 $0 Sold out 2026-06-30
Odyssean, LLC 0 $0 Sold out 2026-06-30
Constant Guidance Financial LLC 0 $0 Sold out 2026-06-30
Hudson Bay Capital Management LP 25,367 $7,357,952 ▼ -37,741 2025-12-31
Catalyst Capital Advisors LLC 0 $0 Sold out 2026-06-30
Financial Freedom, LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Magnolia Wealth Management, LLC 0 $0 Sold out 2026-06-30
CLEAR INVESTMENT RESEARCH, LLC 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
BALLAST ADVISORS LLC 0 $0 Sold out 2026-06-30
True Link Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Truvestments Capital LLC 0 $0 Sold out 2026-06-30
Miller Global Investments, LLC 0 $0 Sold out 2026-06-30
Missouri Trust & Investment Co 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
INVESTMENT COUNSEL CO OF NEVADA 0 $0 Sold out 2026-06-30
Global Wealth Strategies & Associates 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Synergy Investment Management, LLC 0 $0 Sold out 2026-06-30
Nvest Wealth Strategies, Inc. 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Financial Network Wealth Advisors LLC 0 $0 Sold out 2026-06-30
Darwin Wealth Management, LLC 0 $258 Sold out 0.00% 2026-06-30
Prairie Wealth Advisors, Inc. 0 $221,841 Sold out 0.05% 2026-06-30
VANGUARD GROUP INC 22,109,933 $6,413,207,166 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 5,590,511 $1,626,105,908 New position 2025-12-31
Clearbridge Investments, LLC 2,870,373 $832,580,513 New position 2025-12-31
Bank of New York Mellon Corp 1,572,439 $456,101,716 New position 2025-12-31
Amundi 1,019,407 $295,689,194 New position 2025-12-31
DEUTSCHE BANK AG\ 901,487 $261,485,321 New position 2025-12-31
US BANCORP \DE\ 522,898 $151,671,812 New position 2025-12-31
Cullen Capital Management, LLC 497,171 $144,209,518 New position 2025-12-31
RHUMBLINE ADVISERS 432,221 $125,369,910 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 413,928 $120,724,422 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 355,504 $103,117,490 New position 2025-12-31
DANSKE BANK A/S 233,140 $67,624,588 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 208,774 $60,556,986 New position 2025-12-31
AMERIPRISE FINANCIAL INC 208,574 $60,505,784 New position 2025-12-31
Cornerstone Investment Partners, LLC 208,043 $60,344,953 New position 2025-12-31
Brandywine Global Investment Management, LLC 200,865 $58,262,902 New position 2025-12-31
JANUS HENDERSON GROUP PLC 199,805 $57,957,864 New position 2025-12-31
HighTower Advisors, LLC 175,484 $50,900,946 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 174,715 $47,349,513 New position 2025-12-31
Jain Global LLC 157,724 $45,749,423 New position 2025-12-31
KLP KAPITALFORVALTNING AS 135,019 $39,163,611 New position 2025-12-31
Kovitz Investment Group Partners, LLC 132,629 $38,470,599 New position 2025-12-31
Corient Private Wealth LLC 135,569 $36,965,016 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 103,259 $29,951,306 New position 2025-12-31
DODGE & COX 94,782 $27,492,467 New position 2025-12-31
COMERICA BANK 86,462 $25,079,112 New position 2025-12-31
FORSTA AP-FONDEN 78,620 $22,804,517 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 73,700 $21,377,422 ▲ +59,900 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 72,354 $20,987,001 New position 2025-12-31
MARSHALL WACE, LLP 62,647 $18,171,390 New position 2025-12-31
GABELLI FUNDS LLC 62,500 $18,128,750 New position 2025-12-31
ExodusPoint Capital Management, LP 62,341 $18,082,630 New position 2025-12-31
STRS OHIO 60,138 $17,443,628 New position 2025-12-31
DnB Asset Management AS 47,541 $13,789,742 New position 2025-12-31
Sienna Gestion 44,179 $12,852,792 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 39,268 $11,390,099 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 39,202 $11,370,932 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 38,192 $11,077,927 New position 2025-12-31
BENEDICT FINANCIAL ADVISORS INC 35,502 $10,297,792 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 34,240 $9,931,654 New position 2025-12-31
Mediolanum International Funds Ltd 32,666 $9,550,885 New position 2025-12-31
Raiffeisen Bank International AG 31,895 $9,325,460 New position 2025-12-31
NewEdge Advisors, LLC 31,799 $9,223,630 New position 2025-12-31
CIBC WORLD MARKETS CORP 31,102 $9,021,446 New position 2025-12-31
Rakuten Investment Management, Inc. 29,432 $8,592,083 New position 2025-12-31
Vinva Investment Management Ltd 28,912 $8,453,291 New position 2025-12-31
Campbell & CO Investment Adviser LLC 29,048 $8,425,663 New position 2025-12-31
Longbow Finance SA 28,200 $8,179,692 New position 2025-12-31
STRATEGIC PLANNING GROUP, LLC 27,347 $7,932,432 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 26,899 $7,864,730 New position 2025-12-31
Dai-ichi Life Insurance Company, Ltd 26,723 $7,751,273 New position 2025-12-31
CULLINAN ASSOCIATES INC 25,876 $7,505,549 New position 2025-12-31
Pacer Advisors, Inc. 25,407 $7,369,554 New position 2025-12-31
Osmosis Investment Management UK Ltd 23,384 $6,782,763 New position 2025-12-31
Sterling Capital Management LLC 22,443 $6,509,817 New position 2025-12-31
Tower Research Capital LLC (TRC) 22,064 $6,399,884 New position 2025-12-31
Lighthouse Investment Partners, LLC 20,267 $5,878,640 New position 2025-12-31
CIBC Private Wealth Group LLC 19,269 $5,589,243 New position 2025-12-31
RNC CAPITAL MANAGEMENT LLC 17,752 $5,149,151 New position 2025-12-31
Fulcrum Asset Management LLP 17,596 $5,144,718 New position 2025-12-31
Sawyer & Company, Inc 17,296 $5,016,878 New position 2025-12-31
Empire Financial Management Company, LLC 16,285 $4,723,776 New position 2025-12-31
Bayview Asset Management, LLC 16,000 $4,640,960 New position 2025-12-31
BOKF, NA 15,526 $4,503,471 New position 2025-12-31
Edgestream Partners, L.P. 14,588 $4,231,395 New position 2025-12-31
Peregrine Asset Advisers, Inc. 14,327 $4,155,690 New position 2025-12-31
WBH ADVISORY INC 13,516 $3,920,630 New position 2025-12-31
Munich Reinsurance Co Stock Corp in Munich 13,375 $3,910,583 New position 2025-12-31
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 13,150 $3,814,289 New position 2025-12-31
SummitTX Capital, L.P. 12,512 $3,629,231 New position 2025-12-31
TWO SIGMA ADVISERS, LP 11,040 $3,202,262 New position 2025-12-31
MONTAG A & ASSOCIATES INC 10,170 $2,949,911 New position 2025-12-31
Jump Financial, LLC 10,014 $2,904,661 New position 2025-12-31
PRIVATE TRUST CO NA 9,830 $2,851,290 New position 2025-12-31
CHILTON INVESTMENT CO INC. 9,775 $2,835,337 New position 2025-12-31
AGF MANAGEMENT LTD 9,690 $2,810,681 New position 2025-12-31
Andra AP-fonden 9,560 $2,772,974 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 9,140 $2,651,148 New position 2025-12-31
JNBA Financial Advisors 9,032 $2,619,740 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 8,553 $2,480,827 New position 2025-12-31
Cadence Bank 8,521 $2,471,600 New position 2025-12-31
CANANDAIGUA NATIONAL BANK & TRUST CO 8,347 $2,421,131 New position 2025-12-31
Dockside LLC 8,247 $2,392,125 New position 2025-12-31
Yoffe Investment Management, LLC 7,974 $2,312,804 New position 2025-12-31
ASHFORD CAPITAL MANAGEMENT INC 7,764 $2,252,026 New position 2025-12-31
North Dakota State Investment Board 7,754 $2,249,125 New position 2025-12-31
FIRST NATIONAL TRUST CO 7,642 $2,216,638 New position 2025-12-31
OneDigital Investment Advisors LLC 7,614 $2,208,455 New position 2025-12-31
Snowden Capital Advisors LLC 7,599 $2,204,393 New position 2025-12-31
Focus Partners Wealth 7,542 $2,187,774 New position 2025-12-31
VIRTUE ASSET MANAGEMENT LLC 7,470 $2,166,748 New position 2025-12-31
JT Stratford LLC 7,355 $2,133,391 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 7,322 $2,123,952 New position 2025-12-31
Quadcap Wealth Management, LLC 7,276 $2,110,582 New position 2025-12-31
Brooklyn Investment Group 7,203 $2,102,569 New position 2025-12-31
PFG Investments, LLC 7,234 $2,098,354 New position 2025-12-31
SCOTIA CAPITAL INC. 7,194 $2,086,678 New position 2025-12-31
AlphaQuest LLC 7,147 $2,073,059 New position 2025-12-31
Callan Family Office, LLC 7,142 $2,071,530 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 7,127 $2,067,258 New position 2025-12-31
Virtus Investment Advisers, LLC 7,113 $2,063,197 New position 2025-12-31
NICOLET ADVISORY SERVICES, LLC 7,340 $2,058,928 New position 2025-12-31
First National Advisers, LLC 6,938 $2,012,437 New position 2025-12-31
Meeder Advisory Services, Inc. 6,927 $2,009,271 New position 2025-12-31
EAGLE CAPITAL MANAGEMENT LLC 6,900 $2,001,414 New position 2025-12-31
FAYEZ SAROFIM & CO 6,798 $1,971,828 New position 2025-12-31
Canada Post Corp Registered Pension Plan 6,784 $1,967,767 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 6,674 $1,935,860 New position 2025-12-31
Nicholas Hoffman & Company, LLC. 6,674 $1,935,717 New position 2025-12-31
MUHLENKAMP & CO INC 6,627 $1,922,228 New position 2025-12-31
IHT Wealth Management, LLC 6,466 $1,875,618 New position 2025-12-31