← All institutions
Institutional Holdings
WHDOwnership Summary
Institutions Holding
378
Total Shares Held
77,008,648
Total Value Held
$3,733,180,867
Quarter
2026-06-30
Active Positions
Increased Positions
125
40,907,895 shares
Decreased Positions
102
19,984,799 shares
Held Positions
51
743,052 shares
New Positions
65
15,372,902 shares
Sold Out Positions
35
1,969,016 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,664,798 | $546,357,607 | ▲ +460,144 | 0.01% | 2026-06-30 |
| Boston Partners | 4,589,743 | $235,234,401 | New position | 0.21% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,264,459 | $218,468,235 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 3,151,022 | $161,314,174 | ▲ +108,713 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,123,681 | $160,026,178 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,615,629 | $133,998,673 | ▼ -249,797 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,163,233 | $110,838,565 | ▲ +185,375 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,879,844 | $96,294,466 | ▲ +58,702 | 0.02% | 2026-06-30 |
| Capital International Investors | 1,820,732 | $93,276,100 | ▲ +78,281 | 0.02% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 1,778,442 | $91,109,596 | ▲ +64,741 | 0.05% | 2026-06-30 |
| Clearbridge Investments, LLC | 1,754,155 | $89,865,381 | ▲ +124,249 | 0.07% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,767,266 | $87,792,747 | ▲ +47,948 | 0.00% | 2026-06-30 |
| Capital World Investors | 1,708,915 | $87,547,715 | ▲ +44,451 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 1,606,150 | $82,283,064 | ▼ -484,469 | 0.05% | 2026-06-30 |
| Capital Research Global Investors | 1,380,554 | $70,725,781 | ▲ +720,775 | 0.01% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 1,244,998 | $63,781,248 | ▼ -72,633 | 0.04% | 2026-06-30 |
| WASATCH ADVISORS LP | 1,033,963 | $52,969,924 | ▼ -315,457 | 0.35% | 2026-06-30 |
| UBS Group AG | 904,154 | $46,319,809 | ▲ +387,350 | 0.01% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 863,119 | $44,217,586 | ▼ -21,299 | 0.74% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 840,656 | $43,066,807 | ▲ +16,171 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 811,224 | $41,559,029 | ▲ +118,741 | 0.01% | 2026-06-30 |
| Boston Trust Walden Corp | 810,622 | $41,528,165 | ▼ -127,864 | 0.32% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 787,533 | $40,345,316 | ▼ -56,160 | 0.05% | 2026-06-30 |
| MORGAN STANLEY | 735,007 | $37,654,460 | ▼ -234,268 | 0.00% | 2026-06-30 |
| Encompass Capital Advisors LLC | 726,675 | $37,227,560 | ▼ -38,839 | 1.32% | 2026-06-30 |
| FMR LLC | 720,035 | $36,887,392 | ▼ -1,683,351 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 718,324 | $36,799,738 | ▲ +56,856 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 682,271 | $34,952,763 | ▲ +74,471 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 666,382 | $34,138,750 | ▲ +6,493 | 0.00% | 2026-06-30 |
| Champlain Investment Partners, LLC | 633,419 | $32,450,055 | ▼ -13,070 | 0.83% | 2026-06-30 |
| Paradice Investment Management LLC | 629,863 | $32,267,881 | ▼ -5,915 | 5.15% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 643,249 | $30,470,705 | ▲ +44,448 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 562,365 | $28,809,968 | ▼ -233,717 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 561,483 | $28,764,791 | ▲ +73,769 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 558,217 | $28,597,457 | ▲ +61,265 | 0.23% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 568,969 | $28,215,173 | ▼ -3,130 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 500,300 | $25,630,369 | New position | 0.01% | 2026-06-30 |
| DANSKE BANK A/S | 491,480 | $25,178,520 | ▲ +88,456 | 0.05% | 2026-06-30 |
| Jupiter Topco LLC | 488,611 | $25,029,702 | New position | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 455,765 | $23,348,968 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 434,438 | $22,256,259 | ▲ +13,571 | 0.01% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 381,914 | $19,565,454 | ▲ +5,805 | 0.04% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 379,727 | $19,453,414 | ▼ -81,151 | 0.10% | 2026-06-30 |
| Public Sector Pension Investment Board | 373,885 | $19,154,129 | ▲ +127,602 | 0.05% | 2026-06-30 |
| Squarepoint Ops LLC | 369,645 | $18,936,913 | ▲ +188,864 | 0.02% | 2026-06-30 |
| Leeward Investments, LLC - MA | 363,053 | $18,599,205 | ▲ +101,446 | 0.85% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 356,890 | $18,283,475 | ▼ -49,871 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 354,662 | $18,169,285 | ▲ +110,305 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 308,333 | $15,795,911 | ▲ +39,346 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 300,604 | $15,399,943 | ▲ +293,749 | 0.06% | 2026-06-30 |
| Energy Income Partners, LLC | 291,099 | $14,913,001 | ▼ -9,660 | 0.23% | 2026-06-30 |
| Invesco Ltd. | 288,991 | $14,805,017 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 264,050 | $13,527,282 | ▲ +2,309 | 0.02% | 2026-06-30 |
| TimesSquare Capital Management, LLC | 213,494 | $10,937,298 | ▼ -14,026 | 0.16% | 2026-06-30 |
| Russell Investments Group, Ltd. | 211,321 | $10,826,066 | ▲ +24,035 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 176,925 | $9,063,849 | ▼ -23,580 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 182,399 | $8,895,599 | ▼ -6,117 | 0.01% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 172,350 | $8,829,491 | ▼ -6,520 | 0.03% | 2026-06-30 |
| Legal & General Group Plc | 172,191 | $8,821,344 | ▲ +1,137 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 162,698 | $8,334,969 | ▼ -10,123 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,335 | $8,265,191 | ▼ -24,477 | 0.00% | 2026-06-30 |
| RIVERBRIDGE PARTNERS LLC | 152,967 | $7,836,475 | New position | 0.22% | 2026-06-30 |
| VELA Investment Management, LLC | 145,421 | $7,449,918 | ▲ +3,951 | 1.62% | 2026-06-30 |
| Swiss National Bank | 139,300 | $7,136,339 | ▲ +3,100 | 0.00% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 136,964 | $7,016,666 | ▼ -35,266 | 0.15% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 133,263 | $6,827,063 | ▼ -594 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 133,000 | $6,813,590 | New position | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 132,200 | $6,772,606 | ▲ +98,800 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 121,943 | $6,247,140 | ▼ -676,166 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 120,888 | $6,193,092 | ▼ -80,444 | 0.00% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 119,979 | $6,146,524 | ▼ -159,428 | 0.27% | 2026-06-30 |
| Vest Financial, LLC | 117,711 | $6,030,335 | ▼ -36,978 | 0.06% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 117,572 | $6,023,214 | ▼ -14,226 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 105,700 | $5,415,011 | ▲ +65,000 | 0.01% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 103,330 | $5,293,576 | ▲ +3,276 | 0.09% | 2026-06-30 |
| XTX Topco Ltd | 98,928 | $5,068,081 | ▲ +11,182 | 0.07% | 2026-06-30 |
| KR Capital LP | 98,078 | $5,024,536 | New position | 0.50% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 89,560 | $4,588,150 | ▲ +13,844 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,064 | $4,101,679 | ▼ -1,373 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 79,225 | $4,058,697 | New position | 0.12% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 76,298 | $3,908,783 | ▼ -719 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 75,206 | $3,852,804 | ▲ +10,080 | 0.00% | 2026-06-30 |
| Creative Planning | 74,747 | $3,829,289 | ▲ +18,591 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 74,099 | $3,796,092 | Unchanged | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 73,632 | $3,772,167 | ▲ +48,094 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 71,815 | $3,679,082 | ▲ +985 | 0.00% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 63,493 | $3,528,207 | ▲ +61,696 | 0.07% | 2026-06-30 |
| MARSHALL WACE, LLP | 68,317 | $3,499,881 | ▲ +61,017 | 0.00% | 2026-06-30 |
| Bridge City Capital, LLC | 66,618 | $3,412,840 | ▼ -1,311 | 0.78% | 2026-06-30 |
| STRS OHIO | 66,600 | $3,411,918 | ▼ -6,000 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 65,852 | $3,373,598 | ▲ +52,336 | 0.02% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 62,107 | $3,181,743 | ▼ -10,813 | 0.10% | 2026-06-30 |
| MetLife Investment Management, LLC | 61,056 | $3,127,899 | ▲ +3,025 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,809 | $3,115,244 | ▲ +25,238 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 57,453 | $2,943,317 | New position | 0.00% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 57,157 | $2,928,153 | ▲ +21,339 | 0.03% | 2026-06-30 |
| American Assets Investment Management, LLC | 45,000 | $2,305,350 | Unchanged | 0.14% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 43,761 | $2,241,876 | New position | 0.02% | 2026-06-30 |
| Holocene Advisors, LP | 40,881 | $2,094,334 | ▲ +9,716 | 0.00% | 2026-06-30 |
| Freedom Day Solutions, LLC | 40,329 | $2,066,075 | ▼ -179 | 0.46% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 39,237 | $2,010,112 | New position | 0.04% | 2026-06-30 |
| Vident Advisory, LLC | 37,582 | $1,925,325 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 37,398 | $1,915,900 | ▲ +25,030 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 36,372 | $1,863,338 | ▼ -2,702 | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,107 | $1,849,762 | ▼ -38,202 | 0.00% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 35,193 | $1,802,937 | ▼ -80,814 | 0.24% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,531 | $1,769,023 | ▲ +4,606 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 34,050 | $1,744,379 | ▲ +3,472 | 0.00% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 33,770 | $1,730,037 | ▲ +5,990 | 0.43% | 2026-06-30 |
| Cerity Partners LLC | 33,587 | $1,720,640 | ▲ +25,056 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,361 | $1,657,854 | ▲ +184 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 30,400 | $1,557,392 | ▼ -100 | 0.02% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 29,240 | $1,497,965 | ▼ -9,033 | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 27,729 | $1,420,557 | ▲ +10,491 | 0.01% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 27,500 | $1,408,825 | New position | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 26,192 | $1,341,816 | New position | 0.00% | 2026-06-30 |
| Dean Capital Management | 25,628 | $1,312,922 | ▼ -55,652 | 0.48% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 25,077 | $1,284,695 | ▲ +10,115 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 24,203 | $1,239,920 | ▼ -29,004 | 0.10% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 23,726 | $1,233,989 | ▲ +4,413 | 0.00% | 2026-06-30 |
| NORGES BANK | 22,007 | $1,127,419 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 20,815 | $1,066,352 | ▲ +1,867 | 0.01% | 2026-06-30 |
| Hedeker Wealth, LLC | 20,512 | $1,050,830 | ▼ -5 | 0.20% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 20,382 | $1,044,170 | ▲ +1,522 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 19,988 | $1,023,985 | ▲ +2,835 | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 19,718 | $1,010,154 | ▼ -2,076 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 19,154 | $981,259 | ▲ +242 | 0.00% | 2026-06-30 |
| Morningstar Investment Management LLC | 20,033 | $948,963 | Unchanged | 0.06% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,412 | $943,247 | ▲ +76 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 18,111 | $927,851 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,997 | $921,986 | ▼ -4,414 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 17,970 | $920,000 | ▼ -2,714 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,449 | $893,912 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 17,327 | $887,662 | New position | 0.00% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 16,280 | $875,701 | ▲ +840 | 0.16% | 2026-06-30 |
| FIFTH THIRD BANCORP | 16,607 | $850,774 | ▼ -191 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,461 | $843,297 | ▼ -563 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 16,347 | $837,457 | Unchanged | 0.14% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,126 | $826,135 | New position | 0.05% | 2026-06-30 |
| TD Asset Management Inc | 16,076 | $823,573 | ▼ -10,072 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,734 | $806,053 | Unchanged | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 15,577 | $798,010 | ▼ -575 | 0.01% | 2026-06-30 |
| Freestone Grove Partners LP | 15,458 | $791,913 | ▼ -600,246 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 15,200 | $778,696 | Unchanged | 0.00% | 2026-06-30 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 14,498 | $742,733 | ▼ -3,787 | 0.10% | 2026-06-30 |
| DRW Securities, LLC | 14,373 | $736,328 | ▲ +3,357 | 0.02% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 13,315 | $682,127 | ▼ -7,907 | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 13,315 | $681,861 | ▼ -7,907 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 12,974 | $664,658 | ▼ -3,594 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 12,514 | $641,092 | New position | 0.03% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 12,352 | $633,000 | ▲ +3,508 | 0.14% | 2026-06-30 |
| BARCLAYS PLC | 12,249 | $627,515 | ▼ -1,131 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 11,718 | $600,313 | ▼ -833 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,483 | $588,274 | ▲ +584 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 10,611 | $543,589 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 10,583 | $542,167 | ▼ -5,481 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 10,430 | $534,329 | Unchanged | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 10,134 | $519,165 | ▲ +68 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 10,052 | $514,964 | ▼ -620 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 9,956 | $510,046 | ▼ -7,820 | 0.01% | 2026-06-30 |
| CIM, LLC | 9,943 | $509,355 | ▲ +151 | 0.07% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 9,893 | $506,818 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 9,868 | $505,549 | ▲ +1,617 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 9,684 | $496,128 | ▼ -49 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 9,471 | $485,214 | ▲ +2,515 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,159 | $469,216 | ▲ +763 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 9,100 | $466,193 | ▲ +2,241 | 0.00% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 8,953 | $458,662 | ▼ -43,856 | 0.08% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 8,913 | $456,613 | ▲ +200 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,386 | $451,093 | ▲ +2,658 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 8,498 | $435,355 | ▲ +1,891 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,367 | $428,641 | ▼ -31 | 0.00% | 2026-06-30 |
| Harbour Wealth Management Group, Inc. | 8,213 | $420,755 | ▲ +615 | 0.28% | 2026-06-30 |
| Kestra Advisory Services, LLC | 8,167 | $418,417 | ▲ +175 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 8,107 | $415,322 | ▼ -7,852 | 0.00% | 2026-06-30 |
| INTRUST BANK NA | 8,042 | $411,991 | ▼ -408 | 0.03% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7,950 | $407,279 | ▲ +72 | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 7,811 | $400,158 | New position | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 7,776 | $398,364 | ▼ -951 | 0.00% | 2026-06-30 |
| AMG National Trust Bank | 7,411 | $379,668 | ▼ -35,644 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 7,267 | $372,288 | ▲ +1,922 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 7,208 | $369,279 | ▲ +518 | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 7,104 | $363,938 | ▼ -1,711 | 0.09% | 2026-06-30 |
| LPL Financial LLC | 7,042 | $360,780 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 6,964 | $356,766 | ▲ +511 | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 6,950 | $356,049 | Unchanged | 0.22% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,405 | $328,128 | ▲ +838 | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 6,264 | $320,905 | New position | 0.01% | 2026-06-30 |
| MGO ONE SEVEN LLC | 6,234 | $319,392 | ▲ +29 | 0.01% | 2026-06-30 |
| Outlook Wealth Advisors, LLC | 6,159 | $315,537 | ▼ -50 | 0.07% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 5,975 | $306,099 | ▲ +868 | 0.00% | 2026-06-30 |
| BOKF, NA | 5,974 | $306,048 | ▼ -392 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,900 | $302,257 | New position | 0.00% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 5,660 | $289,962 | New position | 0.07% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 5,567 | $285,200 | ▲ +1,038 | 0.00% | 2026-06-30 |
| Man Group plc | 5,487 | $281,099 | ▼ -19,225 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 5,249 | $268,906 | ▲ +63 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 5,008 | $256,560 | ▼ -193 | 0.00% | 2026-06-30 |
| Park Capital Management, LLC / WI | 4,993 | $255,791 | New position | 0.15% | 2026-06-30 |
| Fieldview Capital Management, LLC | 4,962 | $254,203 | ▲ +372 | 0.07% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 4,885 | $250,241 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,711 | $241,345 | ▲ +13 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,684 | $239,958 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,600 | $235,658 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 4,500 | $230,535 | New position | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,484 | $229,715 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 4,400 | $225,412 | ▼ -6,150 | 0.00% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,388 | $224,797 | ▲ +19 | 0.02% | 2026-06-30 |
| STEPHENS INC /AR/ | 4,360 | $223,363 | Unchanged | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 4,350 | $222,851 | Unchanged | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 4,315 | $221,057 | ▼ -622 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 4,209 | $215,627 | New position | 0.00% | 2026-06-30 |
| M&T Bank Corp | 4,182 | $214,630 | New position | 0.00% | 2026-06-30 |
| Able Wealth Management LLC | 4,418 | $212,707 | New position | 0.05% | 2026-06-30 |
| DNB Asset Management AS | 4,098 | $209,941 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 4,091 | $209,586 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 4,045 | $207,225 | New position | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 4,003 | $205,074 | New position | 0.19% | 2026-06-30 |
| SIG BROKERAGE, LP | 3,966 | $203,178 | New position | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 3,949 | $202,307 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 3,931 | $201,386 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 3,788 | $194,059 | ▲ +2,823 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 3,579 | $183,352 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,524 | $180,535 | ▲ +283 | 0.00% | 2026-06-30 |
| State of Wyoming | 2,638 | $135,145 | ▼ -1,770 | 0.01% | 2026-06-30 |
| Nykredit A/S | 2,596 | $132,993 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,532 | $129,714 | ▲ +577 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 2,522 | $129,202 | ▼ -540 | 0.01% | 2026-06-30 |
| Geneos Wealth Management Inc. | 2,450 | $125,514 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,204 | $112,911 | ▼ -2,725 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 2,000 | $102,460 | ▼ -77 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,925 | $98,618 | ▲ +46 | 0.01% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,798,184 | $92,121 | ▼ -894,090 | 0.06% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,667 | $85,400 | ▼ -258 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,471 | $75,064 | ▲ +829 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,284 | $65,800 | ▼ -27 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,169 | $59,888 | ▼ -10 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,161 | $59,478 | ▲ +961 | 0.01% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 1,137 | $58,249 | ▲ +64 | 0.01% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 1,135 | $58,146 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,027 | $52,611 | ▼ -139 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 977 | $50,053 | ▲ +73 | 0.00% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 1,000 | $49,590 | ▼ -1,100 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 926 | $47,439 | ▲ +732 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 936 | $45,649 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 846 | $43,341 | Unchanged | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 750,566 | $38,452 | New position | 0.30% | 2026-06-30 |
| UMB Bank, n.a. | 733 | $37,552 | ▲ +30 | 0.00% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 700 | $35,861 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 678 | $34,733 | ▲ +140 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 677 | $34,683 | ▲ +15 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 664 | $34,017 | ▲ +132 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 580 | $29,713 | ▲ +80 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 570 | $29,201 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 531,939 | $27,251 | ▼ -27,962 | 0.04% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 523 | $26,793 | ▲ +78 | 0.00% | 2026-06-30 |
| Millstone Evans Group, LLC | 469 | $24,027 | Unchanged | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 462 | $23,669 | ▲ +412 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 424 | $21,696 | ▲ +23 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 397,371 | $20,357 | Unchanged | 0.07% | 2026-06-30 |
| Allworth Financial LP | 397 | $20,339 | ▲ +46 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 392 | $19,439 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 338 | $17,316 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 322 | $16,496 | ▼ -71,918 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 265 | $13,678 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 252 | $12,910 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 248 | $12,705 | ▼ -196 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 215 | $11,014 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 161 | $8,248 | ▼ -9 | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 158 | $8,094 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 157 | $8,044 | ▲ +36 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 147 | $7,531 | ▲ +53 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 110 | $5,635 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 108 | $5,533 | ▲ +101 | 0.00% | 2026-06-30 |
| Covington Investment Advisors Inc. | 107,077 | $5,486 | ▲ +130 | 0.71% | 2026-06-30 |
| FEDERATED HERMES, INC. | 106 | $5,430 | ▲ +48 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 104 | $5,312 | ▲ +47 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,028 | $4,613 | ▲ +15,674 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 87 | $4,457 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 85 | $4,355 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 74 | $3,791 | ▼ -5 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 70,336 | $3,604 | Unchanged | 0.02% | 2026-06-30 |
| Clearstead Advisors, LLC | 69 | $3,536 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 64 | $3,279 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 59 | $3,023 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 56 | $2,869 | ▲ +22 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 55,590 | $2,846 | ▼ -1,716 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 54 | $2,767 | ▲ +15 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 53,917 | $2,762 | ▲ +29,965 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 45,584 | $2,335 | ▼ -365 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 43 | $2,203 | ▼ -15 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 40 | $2,049 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 34 | $1,742 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 34 | $1,742 | ▲ +8 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 30 | $1,537 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 27 | $1,373 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 25,350 | $1,298 | ▼ -11,113 | 0.01% | 2026-06-30 |
| Hunter Perkins Capital Management, LLC | 21,168 | $1,084 | Unchanged | 0.24% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 21 | $1,076 | ▲ +10 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 21 | $1,076 | ▲ +6 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 21 | $1,076 | ▼ -409 | 0.00% | 2026-06-30 |
| Sunrise Financial Services, LLC | 20 | $1,025 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 18,670 | $956 | ▼ -1,142 | 0.01% | 2026-06-30 |
| Creative Capital Management Investments LLC | 18 | $922 | New position | 0.00% | 2026-06-30 |
| Whipplewood Advisors, LLC | 18 | $922 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 17 | $871 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,500 | $794 | ▲ +2,251 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 15 | $768 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 14 | $718 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 13,332 | $683 | Unchanged | 0.02% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 12 | $615 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 11 | $573 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 11 | $564 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 11 | $564 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 11 | $564 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 10 | $513 | ▼ -3 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 10 | $512 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 9 | $462 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 9 | $462 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 8,156 | $418 | ▼ -70,592 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 8 | $410 | ▼ -3 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 8 | $410 | ▲ +2 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 8 | $410 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 7 | $359 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 7 | $359 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 6,043 | $310 | ▼ -1,099 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 5 | $256 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 4 | $205 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 4 | $205 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 4 | $205 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 4 | $196 | ▲ +2 | 0.00% | 2026-06-30 |
| Premier Fund Managers Ltd | 3,424 | $170 | ▼ -1,478 | 0.02% | 2026-06-30 |
| KBC Group NV | 2,632 | $135 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 2 | $103 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,873 | $96 | ▲ +27 | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $63 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $52 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 1 | $52 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $51 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $51 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 895 | $46 | ▼ -84 | 0.03% | 2026-06-30 |
| Evolution Advisers, Inc. | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Webs Creek Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Ceredex Value Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIR Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Carlson Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SEGALL BRYANT & HAMILL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AVIVA PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ethic Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| High Note Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J.Safra Asset Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |