← All institutions
Institutional Holdings
VACOwnership Summary
Institutions Holding
476
Total Shares Held
331,841,447
Total Value Held
$2,766,615,028
Quarter
2025-12-31
Active Positions
Increased Positions
38
177,372,788 shares
Decreased Positions
40
31,880,400 shares
Held Positions
44
67,902,291 shares
New Positions
332
54,685,968 shares
Sold Out Positions
22
29,899,363 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,189,002 | $241,663,555 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,901,819 | $193,757,320 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,789,961 | $103,264,382 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,451,066 | $199,091,996 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,353,166 | $137,860,552 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,148,388 | $67,164,581 | New position | 2025-12-31 | |
| Senvest Management, LLC | 1,188,487 | $68,563,815 | New position | 2025-12-31 | |
| NEW SOUTH CAPITAL MANAGEMENT INC | 382,869 | $22,087,713 | New position | 2025-12-31 | |
| Ananym Capital Management, LP | 736,947 | $42,514,472 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 63,260,021 | $62,218,349 | ▲ +13,260,021 | 2.93% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 503,056 | $29,021,300 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 56,893,000 | $55,954,265 | ▲ +4,774,000 | 0.78% | 2026-06-30 |
| Walleye Capital LLC | 15,734 | $907,694 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,161,395 | $67,000,878 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 493,450 | $50,272,686 | ▼ -30,797 | 0.84% | 2026-06-30 |
| Quantinno Capital Management LP | 422,030 | $24,346,931 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 399,668 | $23,056,828 | New position | 2025-12-31 | |
| MORGAN STANLEY | 567,959 | $32,765,602 | New position | 2025-12-31 | |
| GMT Capital Corp | 414,050 | $42,183,414 | ▼ -609,400 | 2.20% | 2026-06-30 |
| CAS Investment Partners, LLC | 400,000 | $40,752,000 | New position | 2.16% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,579 | $20,571,043 | New position | 2025-12-31 | |
| UBS Group AG | 862,421 | $49,753,068 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 342,306 | $19,747,635 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 87,849 | $5,068,033 | New position | 2025-12-31 | |
| FMR LLC | 10,234 | $590,380 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 76,342 | $4,404,183 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 74,407 | $4,292,540 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 177,552 | $10,242,980 | ▼ -110,074 | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 48,878 | $2,819,812 | New position | 2025-12-31 | |
| Fort Baker Capital Management LP | 23,500,000 | $23,203,064 | ▲ +1,500,000 | 1.70% | 2026-06-30 |
| Balyasny Asset Management L.P. | 23,000,000 | $22,648,330 | Unchanged | 0.03% | 2026-06-30 |
| Savant Capital, LLC | 132,810 | $7,661,790 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 212,192 | $12,241,356 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 140,163 | $8,086,002 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 351,552 | $20,281,035 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 185,333 | $18,881,726 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 178,798 | $10,316,125 | New position | 2025-12-31 | |
| TPG GP A, LLC | 17,500,000 | $17,167,500 | ▼ -13,500,000 | 0.34% | 2026-06-30 |
| Invesco Ltd. | 298,015 | $17,192,485 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 162,740 | $16,610,692 | New position | 1.05% | 2026-06-30 |
| HBK INVESTMENTS L P | 16,500,000 | $16,251,362 | Unchanged | 0.16% | 2026-06-30 |
| Ancora Advisors LLC | 32,105 | $1,852,137 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 84,800 | $4,892,112 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 50,593 | $2,918,710 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 41,800 | $2,411,442 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 274,448 | $15,832,904 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 131,982 | $7,614,041 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 4,140 | $238,836 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 66,049 | $3,810,367 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 25,400 | $1,465,326 | New position | 2025-12-31 | |
| CITIGROUP INC | 13,598 | $784,469 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 107,633 | $10,965,650 | ▲ +2,691 | 0.00% | 2026-06-30 |
| LANDMARK INVESTMENT PARTNERS, L.P. | 198,400 | $11,445,696 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 4,049 | $233,588 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,594 | $1,418,828 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 10,000,000 | $9,872,200 | ▲ +1,000,000 | 0.02% | 2026-06-30 |
| Calamos Advisors LLC | 10,000,000 | $9,859,200 | ▼ -4,081 | 0.03% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,800 | $5,526,702 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 93,411 | $9,516,712 | ▼ -226,365 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 849,696 | $49,018,962 | New position | 2025-12-31 | |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,337,000 | $9,196,426 | ▲ +848,000 | 1.28% | 2026-06-30 |
| SEI INVESTMENTS CO | 52,139 | $3,007,930 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 9,000 | $8,873,100 | Unchanged | 0.65% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 70,244 | $4,052,376 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 8,294,000 | $8,164,614 | ▲ +250,000 | 0.36% | 2026-06-30 |
| Trexquant Investment LP | 77,056 | $7,850,465 | ▲ +65,903 | 0.05% | 2026-06-30 |
| RHUMBLINE ADVISERS | 85,563 | $4,936,107 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,420 | $4,235,600 | New position | 2025-12-31 | |
| Flat Footed LLC | 70,000 | $7,131,600 | New position | 0.55% | 2026-06-30 |
| Nuveen, LLC | 69,208 | $3,992,609 | New position | 2025-12-31 | |
| Legal & General Group Plc | 73,939 | $4,265,541 | New position | 2025-12-31 | |
| KIM, LLC | 6,285,000 | $6,192,642 | Unchanged | 0.62% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 50,390 | $2,906,999 | New position | 2025-12-31 | |
| Groupe la Francaise | 5,800,000 | $5,720,250 | Unchanged | 0.07% | 2026-06-30 |
| Swiss National Bank | 58,036 | $3,348,097 | New position | 2025-12-31 | |
| PIPER SANDLER & CO. | 5,556,000 | $5,369,874 | Unchanged | 3.98% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 5,300,000 | $5,199,300 | Unchanged | 0.30% | 2026-06-30 |
| Ovata Capital Management Ltd | 5,000,000 | $4,929,600 | New position | 0.37% | 2026-06-30 |
| IMC-Chicago, LLC | 46,100 | $4,696,668 | ▼ -7,588 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 44,000 | $4,482,720 | New position | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,003,677 | $4,298,613 | ▲ +997,134 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,821 | $393,000 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,291 | $3,697,327 | ▼ -3,836 | 0.06% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 16,635 | $959,673 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 34,786 | $2,006,804 | New position | 2025-12-31 | |
| Range Financial Group LLC | 31,738 | $3,233,467 | ▲ +487 | 0.88% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 24,273 | $1,400,329 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 187 | $10,788 | New position | 2025-12-31 | |
| MAI Capital Management | 1,112 | $64,141 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 50,235 | $2,898,057 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 43,039 | $2,482,920 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 27,597 | $2,811,593 | ▼ -2 | 0.09% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 27,550 | $2,806,794 | New position | 0.00% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 27,000 | $2,750,760 | New position | 0.05% | 2026-06-30 |
| Creative Planning | 13,898 | $801,782 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 2,553,000 | $2,504,493 | ▼ -1,303,000 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,500,000 | $2,470,625 | Unchanged | 0.00% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 2,500,000 | $2,465,625 | Unchanged | 0.16% | 2026-06-30 |
| PEAK6 LLC | 23,024 | $2,345,685 | New position | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 21,246 | $1,239,817 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 22,000 | $1,269,180 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 30,659 | $1,768,718 | New position | 2025-12-31 | |
| Ares Systematic Credit Ltd | 1,703,952 | $2,074,580 | ▲ +403,952 | 1.26% | 2026-06-30 |
| CastleKnight Management LP | 20,300 | $2,068,164 | New position | 0.03% | 2026-06-30 |
| GROUP ONE TRADING LLC | 19,300 | $1,966,284 | ▲ +18,900 | 0.00% | 2026-06-30 |
| Mork Capital Management, LLC | 18,830 | $1,086,303 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 11,100 | $640,359 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 6,434 | $371,177 | New position | 2025-12-31 | |
| XTX Topco Ltd | 17,396 | $1,772,304 | ▼ -24,839 | 0.02% | 2026-06-30 |
| SHAYNE & JACOBS, LLC | 18,227 | $1,051,516 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 218,975 | $12,632,665 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 16,264 | $938,270 | New position | 2025-12-31 | |
| Investors Research Corp | 16,416 | $1,672,462 | ▼ -158 | 0.30% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 15,930 | $1,622,948 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 8,205 | $473,346 | New position | 2025-12-31 | |
| Focus Partners Wealth | 15,176 | $875,683 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 14,903 | $1,518,306 | ▼ -4,581 | 0.00% | 2026-06-30 |
| Carolina Wealth Advisors, LLC | 14,827 | $1,510,575 | ▼ -19 | 0.59% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 14,428 | $1,469,925 | New position | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 14,188 | $1,445,473 | ▲ +864 | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,193 | $818,794 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 13,729 | $1,399,466 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 9,717 | $560,574 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,965 | $747,951 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 12,500 | $1,273,500 | ▲ +2,600 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,622 | $1,256,477 | ▲ +530 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,748 | $389,293 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 12,000 | $1,222,560 | ▼ -300 | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,724 | $445,598 | New position | 2025-12-31 | |
| LPL Financial LLC | 8,905 | $513,747 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 6,072 | $350,282 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 8,423 | $858,135 | ▲ +1,149 | 0.04% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 6,310 | $342,697 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 8,759 | $505,307 | New position | 2025-12-31 | |
| Cerity Partners LLC | 7,829 | $797,608 | ▼ -390 | 0.00% | 2026-06-30 |
| Axxion S.A. | 700,000 | $788,106 | New position | 0.06% | 2026-06-30 |
| Walleye Trading LLC | 22,600 | $1,303,794 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 7,677 | $782,133 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 8,177 | $471,731 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,739 | $686,106 | New position | 2025-12-31 | |
| FINANCIAL ADVISORY PARTNERS, LLC | 7,444 | $758,394 | New position | 0.20% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 26,202 | $1,511,593 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 7,100 | $723,348 | ▲ +1,400 | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 7,048 | $718,050 | ▲ +345 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 82,121 | $4,737,560 | New position | 2025-12-31 | |
| BARCLAYS PLC | 55,596 | $3,207,334 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 6,600 | $672,408 | New position | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 3,631 | $209,472 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 10,027 | $578,458 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 5,354 | $308,872 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,855 | $395,465 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 6,400 | $373,568 | New position | 2025-12-31 | |
| Mariner, LLC | 4,446 | $256,536 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 5,879 | $598,953 | ▲ +601 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 49,708 | $2,867 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 4,222 | $243,600 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 5,015 | $289,315 | New position | 2025-12-31 | |
| Tempus Wealth Planning, LLC | 5,092 | $518,767 | Unchanged | 0.10% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 5,061 | $515,628 | ▼ -59 | 0.01% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 4,711 | $271,778 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 4,512 | $260,297 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 4,836 | $492,762 | ▼ -15 | 0.00% | 2026-06-30 |
| Kera Capital Partners, Inc. | 4,561 | $464,675 | ▼ -109 | 0.04% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 4,453 | $453,672 | ▲ +5 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 4,343 | $442,465 | ▼ -2,995,657 | 0.01% | 2026-06-30 |
| CHOREO, LLC | 4,249 | $432,863 | ▼ -1,146 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 6,252 | $359,177 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 4,017 | $231,741 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 4,013 | $408,844 | New position | 0.63% | 2026-06-30 |
| ProShare Advisors LLC | 5,422 | $312,795 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 3,874 | $223,491 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 3,917 | $399,080 | New position | 0.00% | 2026-06-30 |
| Texas Yale Capital Corp. | 3,881 | $223,895 | New position | 2025-12-31 | |
| M&T BANK CORP | 15,368 | $3,587,473 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 3,834 | $221,184 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 3,771 | $384,236 | ▲ +92 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 190 | $10,962 | New position | 2025-12-31 | |
| ZAZOVE ASSOCIATES LLC | 386,000 | $380,565 | ▼ -34,000 | 0.03% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 3,731 | $380,143 | ▼ -195 | 0.00% | 2026-06-30 |
| J. L. Bainbridge & Co., Inc. | 3,582 | $364,934 | New position | 0.03% | 2026-06-30 |
| HUB Investment Partners, LLC | 3,437 | $350,162 | New position | 0.01% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 3,392 | $345,576 | ▼ -579 | 0.01% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,366 | $342,929 | ▲ +5 | 0.01% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 3,206 | $326,627 | ▲ +9 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 3,853 | $222,280 | New position | 2025-12-31 | |
| Caprock Group, LLC | 3,187 | $324,706 | ▼ -2,504 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,147 | $320,616 | ▼ -22 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,142 | $320,108 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 3,119 | $317,782 | New position | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 3,049 | $310,632 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 3,019 | $174,167 | New position | 2025-12-31 | |
| Verity Asset Management, Inc. | 6,748 | $389,292 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 2,804 | $285,672 | ▼ -1,160 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 2,798 | $285,060 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 2,767 | $281,902 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 2,691 | $274,160 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,329 | $134,360 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2,515 | $256,229 | ▼ -376 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 2,347 | $239,112 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 2,346 | $239,017 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 2,098 | $121,034 | New position | 2025-12-31 | |
| Capital World Investors | 236,000 | $232,106 | Unchanged | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 2,269 | $231,166 | New position | 0.00% | 2026-06-30 |
| Gallagher Fiduciary Advisors, LLC | 2,224 | $226,541 | New position | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 2,222 | $226,334 | New position | 0.00% | 2026-06-30 |
| CONNABLE OFFICE INC | 2,211 | $225,257 | New position | 0.02% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,187 | $222,811 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 2,153 | $219,352 | New position | 0.00% | 2026-06-30 |
| Interchange Capital Partners, LLC | 2,150 | $219,044 | New position | 0.04% | 2026-06-30 |
| Vident Advisory, LLC | 2,075 | $211,401 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 2,050 | $208,854 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,018 | $205,594 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,010 | $204,779 | ▲ +20 | 0.01% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 1,977 | $201,417 | Unchanged | 0.01% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 774 | $196,810 | ▲ +767 | 0.06% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 1,870 | $190,516 | New position | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,080 | $119,996 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,766 | $179,920 | ▼ -164 | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,332 | $77,032 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 556 | $32,076 | ▼ -27 | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 1,449 | $147,624 | New position | 0.01% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 118,000 | $116,400 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,757 | $101,362 | New position | 2025-12-31 | |
| Spire Wealth Management | 1,077 | $109,680 | Unchanged | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 1,001 | $101,982 | New position | 0.04% | 2026-06-30 |
| Nykredit A/S | 968 | $98,620 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 874 | $89,043 | ▼ -82 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 699 | $40,325 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 1,133,246 | $65,378 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 75 | $74,033 | ▼ -75 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,085 | $62,594 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,447 | $604,075 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 696 | $70,908 | New position | 0.07% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 430 | $24,807 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 644 | $65,595 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 19 | $1,096 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 441 | $25,460 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 603 | $61,434 | ▼ -156 | 0.01% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 600 | $61,128 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 583 | $59,446 | ▲ +61 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 554 | $56,500 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 57 | $3,288 | New position | 2025-12-31 | |
| Allworth Financial LP | 428 | $24,714 | New position | 2025-12-31 | |
| CSS LLC/IL | 50,000 | $49,436 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 46 | $2,654 | New position | 2025-12-31 | |
| Essential Partners LLC | 355 | $36,167 | ▲ +17 | 0.02% | 2026-06-30 |
| PFS Partners, LLC | 339 | $34,539 | ▲ +3 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 336 | $34,232 | ▲ +87 | 0.00% | 2026-06-30 |
| Beacon Financial Strategies CORP | 322 | $32,806 | Unchanged | 0.02% | 2026-06-30 |
| True Wealth Design, LLC | 317 | $32,296 | ▼ -16 | 0.01% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 289 | $29,443 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 287 | $16,557 | New position | 2025-12-31 | |
| SHP Wealth Management | 265 | $26,961 | ▲ +3 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 127 | $7,327 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 242 | $13,959 | New position | 2025-12-31 | |
| LRI Investments, LLC | 234 | $23,840 | ▼ -21 | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 220 | $22,414 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 204,657 | $11,807 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 48 | $2,741 | New position | 2025-12-31 | |
| COMMONS CAPITAL, LLC | 20,000 | $19,620 | Unchanged | 0.01% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,028 | $1,098 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 186 | $10,730 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 180 | $18,338 | New position | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 18,000 | $17,658 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 404 | $23,305 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 155 | $15,792 | ▲ +1 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 148 | $8,538 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 155 | $10,145 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 144 | $14,671 | ▼ -76 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 143 | $14,568 | Unchanged | 0.00% | 2026-06-30 |
| Archer Investment Corp | 134 | $7,730 | New position | 2025-12-31 | |
| PINNEY & SCOFIELD, INC. | 120 | $6,923 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 119 | $12,124 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 185 | $10,673 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 10,650,000 | $10,474 | New position | 0.03% | 2026-06-30 |
| EVERMAY WEALTH MANAGEMENT LLC | 93 | $9,475 | ▲ +3 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 88 | $8,921 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 86 | $4,961 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 81 | $8,252 | ▼ -7 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 73 | $4,264 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 70 | $7,132 | New position | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 90 | $5,192 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 68 | $6,928 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 63 | $6,418 | ▲ +24 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 60 | $6,113 | ▲ +5 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 6 | $351 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 50 | $5,094 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 4 | $231 | New position | 2025-12-31 | |
| Kozak & Associates, Inc. | 46 | $4,630 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $58 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 42 | $4,279 | Unchanged | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 40 | $4,120 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 18 | $1,038 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 39,690 | $4,044 | ▲ +2,505 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,213 | $1,628 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 36 | $3,668 | Unchanged | 0.00% | 2026-06-30 |
| Jackson, Grant Investment Advisers, Inc. | 35 | $2,019 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 35 | $2,019 | New position | 2025-12-31 | |
| PlanVest Financial, Inc | 34 | $3,464 | Unchanged | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 33 | $3,363 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 32 | $3,261 | ▲ +5 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 51 | $2,983 | ▼ -9 | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32 | $1,883 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 25 | $1,442 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 30,539 | $1,762 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 27 | $1,558 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 27 | $1,558 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 23 | $1,327 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 23 | $2,242 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 19 | $1,936 | Unchanged | 0.00% | 2026-06-30 |
| Key FInancial Inc | 17 | $995 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 17 | $981 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 1,320 | $76,151 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 17 | $981 | New position | 2025-12-31 | |
| ASSETMARK, INC | 15 | $1,528 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 15 | $1,528 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 14 | $808 | New position | 2025-12-31 | |
| BURKETT FINANCIAL SERVICES, LLC | 13 | $1,351 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 11,977 | $691 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 13 | $750 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | $750 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 12,091 | $1,232 | ▼ -17,271 | 0.08% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 12 | $692 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 11,773 | $1,199 | New position | 0.08% | 2026-06-30 |
| Triumph Capital Management | 11 | $635 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 10,960 | $1,115 | ▼ -4,620 | 0.01% | 2026-06-30 |
| North Star Investment Management Corp. | 10 | $577 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 10 | $1,019 | Unchanged | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 10 | $1,018 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 9 | $917 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 1 | $58 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 9 | $917 | Unchanged | 0.00% | 2026-06-30 |
| Rachor Investment Advisory Services, LLC | 9 | $520 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 9 | $519 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 9 | $519 | New position | 2025-12-31 | |
| ALBION FINANCIAL GROUP /UT | 8 | $816 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 8 | $815 | Unchanged | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 8 | $815 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 8,054 | $465 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 7 | $404 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 1 | $58 | New position | 2025-12-31 | |
| BARRETT & COMPANY, INC. | 7 | $404 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 7 | $404 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,917 | $399 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 6 | $612 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 6 | $611 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 5,148 | $297 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1 | $58 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 5 | $510 | ▲ +1 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 6 | $355 | New position | 2025-12-31 | |
| Aberdeen Wealth Management LLC | 4 | $408 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $116 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,059 | $176 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 3 | $306 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 607 | $35,018 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 3 | $173 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 4 | $234 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 2,095 | $213 | ▲ +21 | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $204 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 2,132 | $122 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 1 | $58 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $102 | Unchanged | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 13 | $750 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $102 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 1 | $102 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $100 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 24 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 10 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 7 | $0 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Impactive Capital LP | 4,129,984 | $238,258,777 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Allianz Asset Management GmbH | 47,662 | $2,749,621 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 22,598 | $1,303,679 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 27,748 | $1,623,157 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,510 | $837,082 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 8,994 | $518,864 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 10,129 | $584,342 | New position | 2025-12-31 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,300 | $363,447 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 197,989 | $11,421,985 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 8,812 | $508,364 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 5,616 | $323,984 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 5,505 | $317,583 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 53 | $3,058 | New position | 2025-12-31 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 87 | $4,991 | New position | 2025-12-31 | |
| SOA Wealth Advisors, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SWAN Capital LLC | 42 | $2,437 | New position | 2025-12-31 | |
| Quent Capital, LLC | 13 | $750 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 29 | $1,674 | New position | 2025-12-31 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Nalls Sherbakoff Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 3 | $174 | New position | 2025-12-31 | |
| WFA of San Diego, LLC | 3 | $173 | Unchanged | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 3,392,787 | $195,729,882 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 661,829 | $38,187,737 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 340,466 | $19,641,484 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 184,135 | $10,622,743 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 102,347 | $5,904,399 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 75,174 | $4,336,788 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 72,769 | $4,200,444 | New position | 2025-12-31 | |
| Ruffer LLP | 58,907 | $3,403,596 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,443 | $2,506,227 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 37,118 | $2,141,337 | New position | 2025-12-31 | |
| COMERICA BANK | 35,591 | $2,053,216 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,402 | $1,580,821 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 23,564 | $1,359,407 | New position | 2025-12-31 | |
| Family Office Research LLC | 18,984 | $1,102,976 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 18,173 | $1,048,400 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 116,924 | $960,226 | New position | 2025-12-31 | |
| SHERMAN PORFOLIOS, LLC | 15,574 | $898,464 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 15,227 | $878,446 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 13,729 | $792,163 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 13,087 | $754,989 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 12,331 | $711,383 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 12,300 | $709,587 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,200 | $588,438 | New position | 2025-12-31 | |
| Optimize Financial Inc | 7,663 | $442,078 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 7,390 | $426,329 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 4,821 | $278,000 | New position | 2025-12-31 | |
| Atom Investors LP | 4,320 | $249,221 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 3,610 | $208,261 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 3,478 | $200,646 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,571 | $148,321 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,622 | $93,573 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 644 | $37,126 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 390 | $22,499 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 378 | $21,816 | New position | 2025-12-31 | |
| AlphaQuest LLC | 302 | $17,422 | New position | 2025-12-31 | |
| DV Trading LLC | 302 | $17,422 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 222 | $12,808 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 200 | $11,538 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 193 | $11,493 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 170 | $9,808 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 143 | $8,249 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 123 | $7,096 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 115 | $6,635 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 100 | $5,769 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 34 | $2,126 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,761 | $2,121 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 29,059 | $1,676 | New position | 2025-12-31 | |
| New Millennium Group LLC | 23 | $1,350 | New position | 2025-12-31 | |
| IAG Wealth Partners, LLC | 19 | $1,096 | New position | 2025-12-31 | |
| CWM, LLC | 15,196 | $876 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 11 | $635 | New position | 2025-12-31 | |
| Torren Management, LLC | 11 | $617 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 8 | $462 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 5 | $288 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 3,975 | $229 | New position | 2025-12-31 | |
| Covestor Ltd | 3,268 | $189 | New position | 2025-12-31 | |
| MOTCO | 3 | $173 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 2 | $126 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 2 | $115 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 2 | $115 | New position | 2025-12-31 | |
| RMG Wealth Management LLC | 1 | $60 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 1 | $58 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 1 | $57 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 122 | $7 | New position | 2025-12-31 | |
| Harel Insurance Investments & Financial Services Ltd. | 21 | $1 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | $0 | Sold out | 2025-12-31 |