← All institutions
Institutional Holdings
VRRMOwnership Summary
Institutions Holding
437
Total Shares Held
189,417,860
Total Value Held
$3,312,832,060
Quarter
2025-12-31
Active Positions
Increased Positions
24
10,547,118 shares
Decreased Positions
12
2,890,927 shares
Held Positions
2
6,851 shares
New Positions
370
175,972,964 shares
Sold Out Positions
29
1,519,279 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 23,659,621 | $530,212,106 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 493,374 | $11,056,511 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,624,112 | $28,152,476 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 5,951,955 | $133,383,312 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 2,187,539 | $49,022,749 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 11,760 | $263,542 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,010,880 | $21,296,240 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 266,391 | $5,969,822 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,944,440 | $88,408,799 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 3,681,914 | $82,974,057 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,924,781 | $65,544,342 | New position | 2025-12-31 | |
| MORGAN STANLEY | 4,194,005 | $93,987,681 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,316,850 | $74,332,756 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 3,050,015 | $12,962,564 | New position | 0.02% | 2026-06-30 |
| DAVENPORT & Co LLC | 2,630,630 | $11,225,619 | ▲ +1,273,705 | 0.06% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 106,784 | $2,393,030 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 7,059,237 | $158,197,501 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,834,201 | $7,795,354 | ▲ +1,801,901 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,801,104 | $40,362,741 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 4,906,579 | $109,956,434 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 1,664,733 | $7,075,115 | ▲ +1,332,340 | 0.70% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,031,275 | $45,520,871 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,415,196 | $6,014,583 | New position | 0.32% | 2026-06-30 |
| NORGES BANK | 3,061,477 | $68,607,700 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 152,030 | $3,406,992 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 4,761,255 | $106,699,725 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 50,533 | $1,132,445 | New position | 2025-12-31 | |
| Jump Financial, LLC | 1,164,636 | $4,949,703 | ▲ +1,153,515 | 0.04% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 133,412 | $2,989,763 | New position | 2025-12-31 | |
| Private Capital Management, LLC | 1,099,115 | $4,671,239 | New position | 0.41% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,086,157 | $4,616,167 | New position | 0.00% | 2026-06-30 |
| River Road Asset Management, LLC | 1,076,728 | $4,576,094 | ▼ -1,962,001 | 0.05% | 2026-06-30 |
| Qube Research & Technologies Ltd | 625,874 | $14,025,836 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 274,402 | $6,149 | New position | 2025-12-31 | |
| UBS Group AG | 658,213 | $14,750,554 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 135,710 | $3,041,261 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,006,738 | $22,561,009 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 875,775 | $3,722,045 | ▲ +865,375 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,172,481 | $26,275,298 | ▼ -123,911 | 2025-12-31 | |
| CITIGROUP INC | 537,313 | $12,041,184 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 218,825 | $4,903,868 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 750,596 | $3,190,033 | New position | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 763,053 | $17,100,018 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 313,562 | $7,026,924 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 13,575 | $304,216 | New position | 2025-12-31 | |
| Creative Planning | 46,598 | $1,044,261 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 1,097,870 | $24,603,253 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 191,598 | $4,293,711 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 636,431 | $2,704,832 | ▲ +634,919 | 0.09% | 2026-06-30 |
| Nuveen, LLC | 1,459,027 | $32,696,795 | New position | 2025-12-31 | |
| Invesco Ltd. | 378,405 | $8,480,056 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 2,120,183 | $47,513,301 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 552,252 | $12,375,967 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 510,796 | $2,170,883 | New position | 0.10% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 480,044 | $2,040,186 | New position | 0.01% | 2026-06-30 |
| One Capital Management, LLC | 90,174 | $2,020,799 | New position | 2025-12-31 | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 420,000 | $1,785,000 | New position | 0.12% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 401,569 | $1,706,668 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 647,375 | $14,507,672 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 379,061 | $1,611,009 | New position | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 421,139 | $9,437,726 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 443,861 | $9,946,900 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 346,324 | $1,471,877 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 149,943 | $3,360,223 | New position | 2025-12-31 | |
| Man Group plc | 704,564 | $15,789,279 | New position | 2025-12-31 | |
| Walleye Capital LLC | 318,714 | $1,354,535 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 314,500 | $7,047,945 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 578,432 | $12,962,661 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 291,125 | $1,237,281 | ▼ -53,254 | 0.00% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 288,527 | $1,226,240 | New position | 0.11% | 2026-06-30 |
| NORDEN GROUP LLC | 268,654 | $1,141,783 | New position | 0.09% | 2026-06-30 |
| GROUP ONE TRADING LLC | 253,953 | $1,079,300 | ▲ +206,753 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 253,145 | $1,075,866 | ▲ +217,945 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 246,772 | $1,048,781 | New position | 0.01% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 24,719 | $553,953 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,111 | $966,118 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 200,133 | $843,561 | ▲ +187,131 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,382,436 | $53,390,417 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,260 | $28,237 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 184,121 | $4,126,151 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 3,313 | $74,244 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,704 | $3,354,867 | New position | 2025-12-31 | |
| Palogic Value Management, L.P. | 100,000 | $2,241,000 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,210,330 | $27,123,495 | New position | 2025-12-31 | |
| XTX Topco Ltd | 205,095 | $4,596,179 | New position | 2025-12-31 | |
| DRIVE WEALTH MANAGEMENT, LLC | 156,640 | $665,718 | New position | 0.12% | 2026-06-30 |
| Mariner, LLC | 33,268 | $745,562 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 387,745 | $8,689,365 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 12,902 | $289,134 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 143,376 | $609,348 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 141,649 | $602,008 | New position | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 141,183 | $600,028 | New position | 0.01% | 2026-06-30 |
| Headlands Technologies LLC | 73,806 | $1,653,992 | New position | 2025-12-31 | |
| 180 WEALTH ADVISORS, LLC | 129,275 | $549,419 | ▲ +119,150 | 0.06% | 2026-06-30 |
| Neuberger Berman Group LLC | 10,188 | $228,313 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 11,321 | $253,704 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 105,538 | $448,541 | New position | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 105,042 | $446,429 | New position | 0.04% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 116,800 | $2,617,488 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 137,863 | $3,089,520 | New position | 2025-12-31 | |
| Kerrisdale Advisers, LLC | 100,671 | $427,852 | New position | 0.11% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 100,230 | $425,978 | ▲ +83,069 | 0.00% | 2026-06-30 |
| FMR LLC | 13,832 | $309,974 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 963 | $21,581 | New position | 2025-12-31 | |
| BARCLAYS PLC | 258,667 | $5,796,728 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 93,368 | $396,810 | New position | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 91,583 | $389,228 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 14 | $314 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 96,461 | $2,161,691 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 90,238 | $2,022,234 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 88,441 | $1,981,963 | New position | 2025-12-31 | |
| Swedbank AB | 162,800 | $3,648,348 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,765 | $1,720,304 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 41,587 | $931,965 | New position | 2025-12-31 | |
| McAdam, LLC | 75,301 | $320,029 | New position | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 75,033 | $318,515 | New position | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 73,234 | $311,522 | New position | 0.00% | 2026-06-30 |
| Abacus Wealth Partners, LLC | 71,415 | $303,514 | New position | 0.03% | 2026-06-30 |
| STRS OHIO | 4,300 | $96,363 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,226 | $1,663,405 | New position | 2025-12-31 | |
| RBF Capital, LLC | 70,000 | $297,500 | New position | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 66,600 | $283,050 | ▼ -4,200 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 58,735 | $249,624 | New position | 0.00% | 2026-06-30 |
| Motley Fool Asset Management LLC | 108,031 | $2,420,975 | New position | 2025-12-31 | |
| BIP Wealth, LLC | 53,993 | $229,470 | New position | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 72,710 | $1,629,431 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 57,867 | $1,296,799 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 52,680 | $223,890 | ▲ +39,449 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 51,669 | $219,594 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 66,305 | $1,486,000 | New position | 2025-12-31 | |
| Ascent Group, LLC | 50,265 | $213,627 | New position | 0.01% | 2026-06-30 |
| Perigon Wealth Management, LLC | 50,118 | $213,002 | New position | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 30,000 | $672,300 | New position | 2025-12-31 | |
| Cerity Partners LLC | 47,881 | $203,495 | New position | 0.00% | 2026-06-30 |
| Sovereign's Capital Management, LLC | 49,813 | $1,116,309 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 559,236 | $12,532,479 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 44,125 | $988,841 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 42,174 | $179,240 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 84,348 | $1,890,239 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,772 | $177,531 | ▼ -1,264 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 41,106 | $174,701 | ▲ +30,970 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 40,281 | $171,195 | ▲ +23,686 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 24,638 | $552,138 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,864 | $893,352 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 74,326 | $1,665,645 | New position | 2025-12-31 | |
| Wedmont Private Capital | 40,329 | $166,155 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 121,663 | $2,726,468 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,008 | $739,709 | New position | 2025-12-31 | |
| Argos Wealth Advisors, LLC | 29,002 | $649,935 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 81,316 | $1,822,292 | New position | 2025-12-31 | |
| BROWN WEALTH MANAGEMENT, LLC | 36,797 | $156,387 | New position | 0.03% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,503 | $885,262 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,114 | $152,910 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 34,100 | $764,181 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,527 | $392,780 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 36,474 | $817,382 | New position | 2025-12-31 | |
| TSA Wealth Managment LLC | 32,348 | $137,479 | New position | 0.04% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,100 | $136,425 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 31,191 | $132,562 | New position | 0.00% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 30,422 | $129,294 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 28,597 | $640,859 | New position | 2025-12-31 | |
| Allen Capital Group, LLC | 29,562 | $125,639 | New position | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 28,897 | $122,813 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 22,768 | $510,231 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 23,944 | $536,585 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 24,969 | $106,118 | New position | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 81,970 | $1,836,948 | New position | 2025-12-31 | |
| Portside Wealth Group, LLC | 24,083 | $102,353 | New position | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 10,455 | $252,070 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 23,427 | $99,565 | New position | 0.00% | 2026-06-30 |
| Keel Point, LLC | 23,185 | $98,536 | New position | 0.01% | 2026-06-30 |
| Crewe Advisors LLC | 23,000 | $97,750 | New position | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 22,783 | $96,828 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 21,350 | $95,938 | New position | 0.00% | 2026-06-30 |
| ACT Advisors, LLC. | 22,417 | $95,272 | New position | 0.03% | 2026-06-30 |
| Maryland State Retirement & Pension System | 23,268 | $521,436 | New position | 2025-12-31 | |
| Semanteon Capital Management, LP | 22,057 | $93,742 | New position | 0.42% | 2026-06-30 |
| OP Asset Management Ltd | 21,949 | $93,283 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 31,067 | $696,211 | New position | 2025-12-31 | |
| Simplicity Wealth,LLC | 21,759 | $92,476 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 21,080 | $89,590 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 20,867 | $88,686 | ▲ +44 | 0.00% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 20,391 | $86,662 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 85,051 | $1,905,993 | New position | 2025-12-31 | |
| Tidal Investments LLC | 19,303 | $82,038 | ▲ +7,082 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 23,569 | $528,181 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,140 | $25,546 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 18,237 | $408,691 | New position | 2025-12-31 | |
| OneAscent Family Office, LLC | 17,003 | $72,263 | New position | 0.04% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 26,811 | $600,835 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 17,034 | $381,733 | New position | 2025-12-31 | |
| VARCOV Co. | 22,126 | $495,844 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 15,767 | $67,010 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 15,288 | $64,974 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 15,062 | $64,014 | ▲ +14,947 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 11,300 | $253,233 | New position | 2025-12-31 | |
| XPONANCE LLC | 12,623 | $282,881 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 13,919 | $59,156 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 10,538 | $236,157 | New position | 2025-12-31 | |
| Moss Adams Wealth Advisors LLC | 13,838 | $58,812 | New position | 0.00% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 13,576 | $57,698 | New position | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 13,351 | $299,196 | New position | 2025-12-31 | |
| LPL Financial LLC | 25,206 | $564,855 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 12,702 | $53,984 | New position | 0.03% | 2026-06-30 |
| MAI Capital Management | 10 | $225 | New position | 2025-12-31 | |
| Signal Advisors Wealth, LLC | 12,457 | $52,942 | New position | 0.00% | 2026-06-30 |
| Financial Planning Navigators CORP | 12,017 | $51,072 | New position | 0.02% | 2026-06-30 |
| Park Capital Management, LLC / WI | 11,529 | $48,998 | New position | 0.03% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 18,993 | $425,629 | New position | 2025-12-31 | |
| Commonwealth Financial Services, LLC | 11,397 | $48,437 | New position | 0.01% | 2026-06-30 |
| Modern Wealth Management, LLC | 11,339 | $48,191 | New position | 0.00% | 2026-06-30 |
| Symmetry Partners, LLC | 10,748 | $45,679 | New position | 0.00% | 2026-06-30 |
| Sovereign Financial Group, Inc. | 10,606 | $45,076 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 126 | $2,824 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 10,534 | $44,770 | New position | 0.01% | 2026-06-30 |
| PharVision Advisers, LLC | 10,834 | $242,790 | New position | 2025-12-31 | |
| Drucker Wealth 3.0, LLC | 10,126 | $43,036 | New position | 0.01% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 10,042 | $42,678 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 10,007 | $42,530 | New position | 0.00% | 2026-06-30 |
| Sage Investment Counsel LLC | 10,000 | $42,500 | New position | 0.04% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,347 | $22,725 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 5,170 | $21,973 | New position | 0.01% | 2026-06-30 |
| Avanza Fonder AB | 4,525 | $19,231 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4,484 | $19,057 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 840 | $18,824 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 3,053 | $12,979 | New position | 0.00% | 2026-06-30 |
| Tripletail Wealth Management, LLC | 2,845 | $12,234 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,583 | $10,978 | ▼ -3,340 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 2,326 | $9,886 | Unchanged | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 2,130 | $48 | New position | 2025-12-31 | |
| Nykredit A/S | 2,166 | $9,206 | New position | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 1,497 | $33,653 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 254,672 | $5,707,200 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 2,635 | $59,050 | New position | 2025-12-31 | |
| Allworth Financial LP | 539 | $12,079 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 1,135 | $25,436 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 3,814 | $86,120 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 1,023 | $4,348 | ▲ +291 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 314 | $7,037 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 778 | $18,275 | New position | 2025-12-31 | |
| Key FInancial Inc | 726 | $16,270 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 66 | $1,479 | ▼ -12 | 2025-12-31 | |
| WealthCollab, LLC | 683 | $2,903 | New position | 0.00% | 2026-06-30 |
| WINSLOW ASSET MANAGEMENT INC | 590,156 | $2,508 | ▲ +220,299 | 0.44% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,088 | $24,382 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,036 | $23,217 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 481 | $2,044 | ▼ -245 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 484 | $10,847 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 366 | $1,556 | ▲ +353 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,196 | $26,802 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 346 | $1,470 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 1,772 | $40,420 | New position | 2025-12-31 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 314 | $1,334 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 294 | $1,250 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 732 | $16,404 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,612,398 | $215,415 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 227 | $965 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 625 | $14,006 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 135,173 | $3,029 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 137,683 | $3,084 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 116 | $493 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | $2,241 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 100 | $2,241 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 99,330 | $420 | ▼ -8,740 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 140 | $3,138 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60,563 | $4,639,746 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 83 | $353 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 65 | $1,457 | ▲ +54 | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,556 | $1,357 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 57 | $243 | ▲ +11 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 53 | $226 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 54 | $222 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 50 | $213 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 46,362 | $1,039 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 196,679 | $4,407 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 90 | $2,017 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 24 | $102 | ▲ +16 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 22,986 | $98 | ▲ +10,910 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 22 | $94 | ▼ -156 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,996 | $381 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 13 | $56 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 14,839 | $333 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 12 | $51 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 9 | $202 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 443 | $10 | New position | 2025-12-31 | |
| Covestor Ltd | 363 | $8 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 1,206 | $5 | ▼ -253,323 | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $5 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 81 | $1,815 | New position | 2025-12-31 | |
| Strategic Wealth Advisors LLC | 200 | $4 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 5,175 | $115,972 | New position | 2025-12-31 | |
| SNYDER CAPITAL MANAGEMENT L P | 2,459,869 | $55,125,664 | New position | 2025-12-31 | |
| Sunriver Management LLC | 2,956,976 | $66,265,832 | New position | 2025-12-31 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,368,853 | $53,085,995 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 1,383,319 | $31,000,179 | New position | 2025-12-31 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,127,560 | $25,268,623 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 729,528 | $16,348,722 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 797,522 | $18,008,047 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 305,267 | $6,841,033 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 1,300,645 | $29,368,564 | New position | 2025-12-31 | |
| Aristotle Capital Boston, LLC | 661,918 | $14,833,577 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 671,275 | $15,043 | New position | 2025-12-31 | |
| Foresight Group Ltd Liability Partnership | 563,853 | $12,731,482 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 654,841 | $14,674,986 | New position | 2025-12-31 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,438,948 | $77,066,825 | New position | 2025-12-31 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 333,217 | $7,467,393 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 416,747 | $9,339,300 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 156,738 | $3,512,499 | New position | 2025-12-31 | |
| Summit Creek Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 176,588 | $3,957,329 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 81,861 | $1,834,505 | New position | 2025-12-31 | |
| Norwood Investment Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aurora Investment Counsel | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Future Fund LLC | 90,174 | $2,020,799 | New position | 2025-12-31 | |
| HOMESTEAD ADVISERS CORP | 109,200 | $2,447,172 | New position | 2025-12-31 | |
| Motley Fool Wealth Management, LLC | 152,930 | $3,427,166 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 41,278 | $925,040 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Okasan Asset Management Co.Ltd. | 54,000 | $1,227,690 | New position | 2025-12-31 | |
| M&T BANK CORP | 145,598 | $3,782,049 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 46,341 | $1,038,502 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 38,774 | $868,925 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 19,021 | $426,261 | New position | 2025-12-31 | |
| TEALWOOD ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Investment Partners, LLC | 37,130 | $832,083 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 13,727 | $308 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 148,670 | $3,331,695 | New position | 2025-12-31 | |
| Diametric Capital, LP | 57,209 | $1,282,053 | New position | 2025-12-31 | |
| Perpetual Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 35,876 | $803,981 | New position | 2025-12-31 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 13,336 | $298,860 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,801 | $443,740 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS ADVISORS, LLC | 12,859 | $288 | New position | 2025-12-31 | |
| ZWJ INVESTMENT COUNSEL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Aristides Capital LLC | 9,519 | $213,321 | New position | 2025-12-31 | |
| Vestcor Inc | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 31,313 | $701,724 | New position | 2025-12-31 | |
| BankPlus Trust Department | 7,053 | $158,058 | New position | 2025-12-31 | |
| SITTNER & NELSON, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KBC Group NV | 8,952 | $200 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 4,030 | $90,313 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 260 | $5,827 | New position | 2025-12-31 | |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| Manchester Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rialto Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 36 | $807 | New position | 2025-12-31 | |
| Avion Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 29 | $650 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GHP Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 16,392,862 | $367,364,037 | New position | 2025-12-31 | |
| Sycale Advisors (NY) LLC | 1,121,505 | $25,132,927 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 596,444 | $13,366,310 | New position | 2025-12-31 | |
| Phocas Financial Corp. | 563,236 | $12,622,118 | New position | 2025-12-31 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 356,591 | $7,991,204 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 312,910 | $7,012,313 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 307,589 | $6,893,355 | New position | 2025-12-31 | |
| OAK FAMILY ADVISORS, LLC | 263,122 | $5,896,564 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 209,100 | $4,685,931 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 177,712 | $3,982,526 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 163,524 | $3,665,000 | New position | 2025-12-31 | |
| COMERICA BANK | 139,349 | $3,122,803 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 138,533 | $3,104,525 | ▼ -36,887 | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 125,541 | $2,813,374 | New position | 2025-12-31 | |
| AlphaQuest LLC | 91,133 | $2,042,291 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 78,624 | $1,761,964 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 78,100 | $1,750,221 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 75,033 | $1,681,114 | New position | 2025-12-31 | |
| CenterBook Partners LP | 63,312 | $1,418,822 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 60,777 | $1,362,013 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 65,447 | $1,263,128 | New position | 2025-12-31 | |
| DEAN INVESTMENT ASSOCIATES, LLC | 51,837 | $1,161,667 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 50,803 | $1,138,495 | New position | 2025-12-31 | |
| Jain Global LLC | 36,664 | $821,640 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 36,137 | $809,830 | New position | 2025-12-31 | |
| Dean Capital Management | 35,256 | $790,087 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 27,227 | $610,157 | New position | 2025-12-31 | |
| Amundi | 26,454 | $592,834 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 26,043 | $583,624 | New position | 2025-12-31 | |
| BCS Private Wealth Management, Inc. | 24,450 | $547,924 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 19,347 | $433,567 | New position | 2025-12-31 | |
| Keebeck Wealth Management | 18,305 | $410,215 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 13,147 | $294,624 | New position | 2025-12-31 | |
| Marex Group plc | 12,115 | $271,497 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 10,572 | $236,919 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 10,360 | $232,168 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 9,765 | $218,833 | New position | 2025-12-31 | |
| MQS Management LLC | 9,763 | $218,789 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 9,638 | $215,988 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 9,500 | $212,895 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 9,097 | $203,864 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 8,465 | $189,701 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 6,145 | $137,709 | New position | 2025-12-31 | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 5,347 | $119,827 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 4,884 | $109,450 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 3,287 | $74,730 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,800 | $40,338 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,539 | $34,489 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 1,195 | $26,780 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,039 | $23,284 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,004 | $22,500 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 718 | $16,090 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 652 | $14,611 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 565 | $12,662 | New position | 2025-12-31 | |
| MPWM ADVISORY SOLUTIONS, LLC | 530 | $11,877 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 510 | $11,429 | New position | 2025-12-31 | |
| Torren Management, LLC | 463 | $10,376 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 343 | $7,687 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 307 | $6,880 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 177 | $3,967 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 152 | $3,406 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 146 | $3,272 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 51,100 | $1,145 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 45 | $1,008 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 38 | $852 | New position | 2025-12-31 | |
| Premier Fund Managers Ltd | 22,946 | $518 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 19 | $426 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,180 | $273 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 12 | $269 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 9 | $201 | New position | 2025-12-31 | |
| CWM, LLC | 8,878 | $198 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 4 | $83 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 2 | $45 | New position | 2025-12-31 |