← All institutions
Institutional Holdings
USPHOwnership Summary
Institutions Holding
273
Total Shares Held
16,723,114
Total Value Held
$1,256,927,959
Quarter
2025-12-31
Active Positions
Increased Positions
9
568,653 shares
Decreased Positions
14
64,935 shares
Held Positions
9
37,884 shares
New Positions
222
16,051,642 shares
Sold Out Positions
19
92,514 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,199,920 | $171,791,717 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,212,260 | $94,665,395 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 786,114 | $61,387,729 | New position | 2025-12-31 | |
| STATE STREET CORP | 648,427 | $50,635,664 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,003,333 | $78,350,446 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 674,195 | $46,303,713 | New position | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 9,868 | $770,592 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 266,340 | $20,798,760 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 491,726 | $38,402,758 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 370,707 | $28,948,510 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 364,253 | $29,602,841 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 355,237 | $27,745,519 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 452,314 | $35,321,200 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 329,161 | $22,606,777 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 499,965 | $39,042,294 | ▲ +182,765 | 2025-12-31 | |
| NORTHERN TRUST CORP | 214,466 | $16,747,651 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 270,545 | $21,126,872 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 148,120 | $11,566,664 | New position | 2025-12-31 | |
| FMR LLC | 129,839 | $10,139,151 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 109,696 | $8,566,000 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,888 | $11,548,574 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 134,724 | $10,520,605 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 178,691 | $13,954,050 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 147,748 | $11,537,669 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 25,026 | $1,954,280 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 102,588 | $8,020,352 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 105,858 | $7,270,327 | New position | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 41,284 | $3,223,868 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 88,574 | $6,916,745 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 105,433 | $8,233,264 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 26,000 | $2,030,340 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 108,485 | $8,471,594 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 107,644 | $8,406,217 | New position | 2025-12-31 | |
| UBS Group AG | 23,691 | $1,850,030 | New position | 2025-12-31 | |
| Alpine Peaks Capital, LP | 91,224 | $7,123,682 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 93,401 | $7,293,711 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 66,888 | $5,223,284 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 62,374 | $4,870,786 | New position | 2025-12-31 | |
| RBF Capital, LLC | 139,998 | $10,932,444 | New position | 2025-12-31 | |
| Invesco Ltd. | 58,507 | $4,568,812 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,573 | $4,105,426 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 36,361 | $2,839,437 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 48,735 | $3,805,792 | New position | 2025-12-31 | |
| Sovereign's Capital Management, LLC | 46,905 | $3,662,812 | New position | 2025-12-31 | |
| BARD ASSOCIATES INC | 43,268 | $3,378,799 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 54,174 | $4,230,474 | New position | 2025-12-31 | |
| Nuveen, LLC | 30,091 | $2,349,806 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 10,037 | $783,789 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 48,700 | $3,802,957 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 19,467 | $1,520,178 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 34,404 | $2,686,608 | New position | 2025-12-31 | |
| Legal & General Group Plc | 38,656 | $3,018,647 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 385,189 | $30,079,409 | New position | 2025-12-31 | |
| Swiss National Bank | 30,000 | $2,342,700 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,590 | $1,373,603 | New position | 2025-12-31 | |
| PENN DAVIS MCFARLAND INC | 29,713 | $2,040,689 | Unchanged | 0.18% | 2026-06-30 |
| XTX Topco Ltd | 14,688 | $1,146,986 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 28,245 | $2,205,652 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 25,194 | $1,967,396 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 24,288 | $1,896,675 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,414 | $1,516,039 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,647 | $2,158,955 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 10,724 | $837,442 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 17,968 | $1,403,121 | New position | 2025-12-31 | |
| CHATHAM CAPITAL GROUP, INC. | 18,163 | $1,247,435 | ▼ -211 | 0.16% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 17,787 | $1,388,987 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 16,291 | $1,118,866 | ▲ +2,976 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,924 | $1,087,325 | New position | 2025-12-31 | |
| True North Advisors, LLC | 16,071 | $1,103,756 | ▲ +1,683 | 0.11% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 14,079 | $1,099,429 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 21,566 | $1,684 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 12,901 | $886,040 | ▲ +4,776 | 0.06% | 2026-06-30 |
| Qube Research & Technologies Ltd | 12,549 | $861,865 | ▼ -12,109 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3,318 | $259,103 | New position | 2025-12-31 | |
| Martin Capital Advisors, LLP | 25,818 | $2,016,206 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 69,834 | $5,453,374 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 17,708 | $1,382,845 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 10,324 | $709,052 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 10,100 | $693,668 | ▲ +35 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 5,628 | $439,491 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 9,608 | $659,877 | ▲ +2,173 | 0.05% | 2026-06-30 |
| Penn Capital Management Company, LLC | 9,431 | $647,721 | New position | 0.04% | 2026-06-30 |
| LPL Financial LLC | 14,801 | $1,155,767 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 390 | $30,455 | New position | 2025-12-31 | |
| Simplicity Wealth,LLC | 3,055 | $238,595 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 7,684 | $600,044 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,866 | $540,237 | New position | 0.03% | 2026-06-30 |
| Quantinno Capital Management LP | 7,634 | $596,187 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 5,919 | $462 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 12,890 | $1,006,580 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,006 | $547,099 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 6,700 | $460,156 | Unchanged | 0.01% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 6,697 | $459,950 | ▼ -2,176 | 0.10% | 2026-06-30 |
| Baird Financial Group, Inc. | 5,789 | $452,063 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 6,501 | $446,489 | ▼ -294 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 11,187 | $873,597 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,521 | $509,225 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 6,108 | $419,497 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 6,000 | $412,080 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 5,888 | $405,448 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,730 | $393,536 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 86,619 | $6,764,078 | New position | 2025-12-31 | |
| PERSONAL CFO SOLUTIONS, LLC | 5,519 | $379,073 | ▼ -1,240 | 0.05% | 2026-06-30 |
| HOWE & RUSLING INC | 4,864 | $379,830 | New position | 2025-12-31 | |
| COMMERCE BANK | 4,888 | $381,703 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 4,407 | $344,127 | New position | 2025-12-31 | |
| CWC Advisors, LLC. | 8,324 | $650,022 | New position | 2025-12-31 | |
| Arizona State Retirement System | 4,248 | $331,726 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 4,164 | $325,167 | New position | 2025-12-31 | |
| City Center Advisors, LLC | 4,117 | $282,756 | New position | 0.23% | 2026-06-30 |
| Van Hulzen Asset Management, LLC | 4,107 | $282,069 | ▼ -974 | 0.02% | 2026-06-30 |
| &PARTNERS | 5,215 | $408,399 | New position | 2025-12-31 | |
| M&T BANK CORP | 35,278 | $2,382,073 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 4,958 | $387,170 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,764 | $293,931 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,340 | $242,284 | ▲ +531 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,483 | $271,987 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 3,456 | $237,358 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 7,812 | $610,030 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 6,211 | $485,017 | New position | 2025-12-31 | |
| Ridgewood Investments LLC | 3,040 | $208,787 | New position | 0.08% | 2026-06-30 |
| Corient Private Wealth LP | 3,031 | $208,170 | ▼ -2,145 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,928 | $228,647 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 2,973 | $249,346 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 2,697 | $210,609 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 2,922 | $200,683 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,631 | $205,455 | New position | 2025-12-31 | |
| BARCLAYS PLC | 24,161 | $1,886,732 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,260 | $98,393 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 33 | $2,577 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,052 | $82,150 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 772 | $60,285 | New position | 2025-12-31 | |
| Arax Advisory Partners | 407 | $31,779 | New position | 2025-12-31 | |
| ASSETMARK, INC | 570 | $39,148 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 475 | $32,631 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 442 | $34,865 | New position | 2025-12-31 | |
| TOWER TRUST & INVESTMENT Co | 400 | $27,472 | Unchanged | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,596 | $515,078 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 361,974 | $28,267 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 281 | $19,299 | ▲ +151 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 251 | $20,723 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 448 | $34,984 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,132 | $88,398 | New position | 2025-12-31 | |
| Nykredit A/S | 227 | $15,590 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 588 | $45,917 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 198 | $13,599 | Unchanged | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 110 | $9 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 160 | $10,988 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 413 | $32,251 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 401 | $31,314 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 127 | $8,723 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 119 | $8,173 | New position | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 102 | $7,965 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 96 | $6,594 | ▲ +51 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 94 | $7,340 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 12 | $937 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 78 | $5,358 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 70 | $4,808 | ▼ -733 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 62 | $4,842 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 97 | $7,575 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 52 | $3,571 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 50 | $3,434 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 43 | $3,358 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 37 | $2,889 | ▼ -4 | 2025-12-31 | |
| Fortitude Family Office, LLC | 26 | $1,786 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,124 | $1,025 | New position | 2025-12-31 | |
| Allworth Financial LP | 29 | $2,265 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 23 | $1,580 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 19 | $1,305 | New position | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 19 | $1,305 | ▼ -72 | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 18 | $1,236 | New position | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 124 | $10,446 | New position | 2025-12-31 | |
| MidFirst Bank | 15 | $1,030 | Unchanged | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 14,713 | $1,149 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 12 | $975 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 12,580 | $982 | New position | 2025-12-31 | |
| WEBSTER BANK, N. A. | 11 | $755 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 10 | $687 | ▼ -20 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,448 | $816 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 5,806 | $398 | ▼ -2,566 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 5 | $344 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 18 | $1,406 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,386 | $343 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 4,414 | $345 | New position | 2025-12-31 | |
| WEST PACES ADVISORS INC. | 4 | $275 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 4 | $275 | ▼ -8 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 3,169 | $247 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 2,422 | $166 | ▼ -3,151 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 2 | $138 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 1 | $69 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $157 | New position | 2025-12-31 | |
| KBC Group NV | 1,548 | $120 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 366 | $29 | New position | 2025-12-31 | |
| Centerpoint Advisors, LLC | 224 | $17 | New position | 2025-12-31 | |
| Covestor Ltd | 9 | $1 | New position | 2025-12-31 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 31,125 | $2,430,551 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,414 | $2,218,849 | New position | 2025-12-31 | |
| CAMBIAR INVESTORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Conestoga Capital Advisors, LLC | 15,275 | $1,192,825 | New position | 2025-12-31 | |
| Creative Planning | 9,217 | $719,761 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 17,634 | $1,377,008 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,842 | $690,518 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PARK AVENUE SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BENJAMIN EDWARDS INC | 6,315 | $493,540 | New position | 2025-12-31 | |
| Cerity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Handelsbanken Fonder AB | 3,000 | $234 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,716 | $212,092 | New position | 2025-12-31 | |
| Vestcor Inc | 1,372 | $107 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 511 | $39,903 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 1,001 | $78,169 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 381 | $29,753 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 168 | $13,114 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ankerstar Wealth, LLC | 5 | $390 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CULLEN/FROST BANKERS, INC. | 3 | $265 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 1,085,336 | $84,753,888 | New position | 2025-12-31 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 479,536 | $37,446,966 | New position | 2025-12-31 | |
| Woodline Partners LP | 93,805 | $7,325,232 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 85,142 | $6,648,739 | New position | 2025-12-31 | |
| Bridge City Capital, LLC | 52,850 | $4,127,057 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 35,105 | $2,741,349 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 11,850 | $925,366 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 10,558 | $824,474 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 10,268 | $801,822 | New position | 2025-12-31 | |
| QSV Equity Investors LLC | 9,808 | $765,907 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 9,050 | $706,715 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 7,718 | $602,699 | New position | 2025-12-31 | |
| COMERICA BANK | 7,337 | $572,947 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 6,700 | $523,203 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 5,888 | $459,941 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 5,467 | $426,918 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 4,813 | $375,847 | New position | 2025-12-31 | |
| Round Rock Advisors LLC | 3,987 | $311,345 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 3,963 | $309,471 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 3,931 | $306,933 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 3,392 | $264,881 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 3,361 | $262,460 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 3,300 | $257,697 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 2,932 | $228,960 | New position | 2025-12-31 | |
| Focus Partners Wealth | 2,789 | $217,810 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 2,618 | $204,440 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,292 | $178,982 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,839 | $143,575 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,300 | $101,517 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,178 | $91,990 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 360 | $28,086 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 271 | $21,162 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 192 | $14,993 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 93 | $8,018 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 57 | $4,419 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 35 | $2,734 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 25 | $1,952 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | $859 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 5,133 | $401 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,709 | $290 | New position | 2025-12-31 | |
| CWM, LLC | 1,178 | $92 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1 | $78 | New position | 2025-12-31 | |
| Torren Management, LLC | 0 | $9 | Sold out | 2025-12-31 | |
| CX Institutional | 11 | $1 | New position | 2025-12-31 |