← All institutions

Institutional Holdings

WTRG

Ownership Summary

Institutions Holding
535
Total Shares Held
216,779,791
Total Value Held
$8,145,369,722
Quarter
2025-12-31

Active Positions

Increased Positions
11
1,598,028 shares
Decreased Positions
4
39,981 shares
Held Positions
13
107,098 shares
New Positions
499
215,034,684 shares
Sold Out Positions
8
87,654 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 5,233,715 $200,197,270 New position 2025-12-31
Bank of New York Mellon Corp 2,747,272 $105,385,367 New position 2025-12-31
RHUMBLINE ADVISERS 857,683 $32,900,707 New position 2025-12-31
GABELLI FUNDS LLC 585,350 $22,454,026 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 510,717 $19,591,104 New position 2025-12-31
AMERIPRISE FINANCIAL INC 402,165 $15,456,380 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 861,994 $33,066,090 New position 2025-12-31
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,971,886 $75,641,547 New position 2025-12-31
ABC ARBITRAGE SA 160,405 $6,153,136 New position 2025-12-31
MetLife Investment Management, LLC 138,229 $5,302,464 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 120,521 $4,623,186 New position 2025-12-31
HENNESSY ADVISORS INC 104,300 $4,000,948 New position 2025-12-31
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 103,260 $3,961,026 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 145,038 $5,563,658 New position 2025-12-31
KLP KAPITALFORVALTNING AS 195,700 $7,507,052 New position 2025-12-31
AGF MANAGEMENT LTD 76,692 $2,941,905 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 84,410 $3,237,968 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 34,112 $1,308,536 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 58,487 $2,243,561 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 56,188 $2,155,372 New position 2025-12-31
Russell Investments Group, Ltd. 163,111 $6,258,059 New position 2025-12-31
BENEDICT FINANCIAL ADVISORS INC 55,930 $2,145,488 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 50,204 $1,923,315 ▲ +5,173 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 45,888 $1,757,969 ▲ +2,554 0.01% 2026-06-30
Trium Capital LLP 44,644 $1,710,312 ▲ +13,023 1.05% 2026-06-30
ALLSTATE CORP 18,136 $695,697 New position 2025-12-31
SPIRIT OF AMERICA MANAGEMENT CORP/NY 34,350 $1,315,949 Unchanged 0.25% 2026-06-30
Neuberger Berman Group LLC 33,569 $1,287,724 New position 2025-12-31
Sterling Investment Advisors, Ltd. 26,908 $1,032,191 New position 2025-12-31
GABELLI & Co INVESTMENT ADVISERS, INC. 23,763 $910,361 New position 0.13% 2026-06-30
Ethic Inc. 21,770 $835,082 New position 2025-12-31
DnB Asset Management AS 67,180 $2,577,025 New position 2025-12-31
AG2R LA MONDIALE GESTION D'ACTIFS 17,596 $674,983 New position 2025-12-31
Jump Financial, LLC 13,027 $499,716 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 28,740 $1,105,916 New position 2025-12-31
Godshalk Welsh Capital Management, Inc. 18,711 $717,754 New position 2025-12-31
Dorsey & Whitney Trust CO LLC 10,807 $414,556 New position 2025-12-31
Sterling Capital Management LLC 16,626 $637,773 New position 2025-12-31
STRS OHIO 6,718 $257,702 New position 2025-12-31
O'Brien Greene & Co. Inc 7,714 $295,909 New position 2025-12-31
Community Bank, N.A. 25,468 $976,948 New position 2025-12-31
First Business Financial Services, Inc. 6,000 $229,860 ▼ -8,146 0.02% 2026-06-30
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 5,578 $213,692 Unchanged 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 5,320 $204,074 New position 2025-12-31
PRIVATE TRUST CO NA 4,832 $185,356 New position 2025-12-31
WHITTIER TRUST CO 6,260 $240,884 New position 2025-12-31
First Bancorp, Inc /ME/ 2,174 $83,285 New position 0.03% 2026-06-30
Alpine Bank Wealth Management 2,082 $79,761 New position 0.01% 2026-06-30
SOUTHERN MICHIGAN BANK & TRUST 1,800 $68,958 Unchanged 0.02% 2026-06-30
MassMutual Private Wealth & Trust, FSB 1,110 $42,524 ▼ -271 0.00% 2026-06-30
Golden State Wealth Management, LLC 809 $30,994 ▲ +109 0.00% 2026-06-30
FIRST COMMUNITY TRUST NA 802 $30,725 Unchanged 0.01% 2026-06-30
GW&K Investment Management, LLC 813,647 $31,211 New position 2025-12-31
Asset Planning,Inc 625 $23,975 New position 2025-12-31
Piscataqua Savings Bank 750 $28,731 Unchanged 0.02% 2026-06-30
First Command Advisory Services, Inc. 666 $25,548 New position 2025-12-31
Bank of New Hampshire 375 $14,366 Unchanged 0.00% 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 350 $13,409 Unchanged 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 296,631 $11,379 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 240 $9,206 New position 2025-12-31
TIAA Wealth Investment Management LLC 242 $9,272 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 556 $21,351 New position 2025-12-31
Janney Montgomery Scott LLC 166,763 $6,397 New position 2025-12-31
AMALGAMATED BANK 124,785 $4,787 New position 2025-12-31
MANNING & NAPIER ADVISORS LLC 86 $3,305 New position 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 84,819 $3,254 New position 2025-12-31
A. D. Beadell Investment Counsel, Inc. 80,220 $3,073 ▲ +3,430 1.97% 2026-06-30
Synergy Investment Management, LLC 50 $1,916 Unchanged 0.00% 2026-06-30
PHILADELPHIA TRUST CO 32,464 $1,244 Unchanged 0.08% 2026-06-30
Pacer Advisors, Inc. 31,809 $1,219 ▼ -1,793 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 26,545 $1,017 Unchanged 0.00% 2026-06-30
Mitsubishi UFJ Asset Management (UK) Ltd. 5,000 $192 ▲ +3,000 0.09% 2026-06-30
Hanson & Doremus Investment Management 3,142 $120 Unchanged 0.01% 2026-06-30
BESSEMER GROUP INC 1,062 $41 ▼ -231 0.00% 2026-06-30
First PREMIER Bank 650 $25 Unchanged 0.00% 2026-06-30
Covestor Ltd 202 $8 ▲ +6 0.00% 2026-06-30
ANTIPODES PARTNERS Ltd 3,274,915 $125,635,159 New position 2025-12-31
AEGON ASSET MANAGEMENT UK PLC 801,918 $30,753,555 New position 2025-12-31
VAN ECK ASSOCIATES CORP 241,102 $9,249 New position 2025-12-31
CoreCommodity Management, LLC 0 $0 Sold out 2026-06-30
Capital Innovations LLC 36,596 $1,403,823 New position 2025-12-31
Catalyst Funds Management Pty Ltd 7,600 $291,536 New position 2025-12-31
EVERETT HARRIS & CO /CA/ 16,000 $613,760 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
Integrated Wealth Concepts LLC 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
Raiffeisen Bank International AG 36,912 $1,419,266 New position 2025-12-31
Corient IA LP 0 $0 Sold out 2026-06-30
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
BlackRock, Inc. 34,344,919 $1,317,471,076 New position 2025-12-31
VANGUARD GROUP INC 30,935,627 $1,186,690,652 New position 2025-12-31
STATE STREET CORP 13,833,175 $530,640,593 New position 2025-12-31
Amundi 6,335,695 $243,022,562 New position 2025-12-31
Pictet Asset Management Holding SA 4,539,977 $174,162,642 New position 2025-12-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 4,377,362 $167,915,606 New position 2025-12-31
Legal & General Group Plc 4,149,063 $159,158,055 New position 2025-12-31
FIRST TRUST ADVISORS LP 4,142,709 $158,914,333 New position 2025-12-31
NORGES BANK 4,019,193 $154,176,243 New position 2025-12-31
Invesco Ltd. 3,962,841 $152,014,581 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 3,940,005 $151,138,590 New position 2025-12-31
JPMORGAN CHASE & CO 3,738,180 $143,396,613 New position 2025-12-31
MORGAN STANLEY 3,420,270 $131,201,650 New position 2025-12-31
NORTHERN TRUST CORP 3,243,647 $124,426,298 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,088,636 $118,480,077 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,775,238 $106,459,580 New position 2025-12-31
Boston Trust Walden Corp 2,558,690 $98,151,348 New position 2025-12-31
JANE STREET GROUP, LLC 2,498,193 $95,830,684 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,281,749 $87,527,891 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,919,953 $73,649,397 New position 2025-12-31
Ensign Peak Advisors, Inc 1,748,362 $67,067,166 New position 2025-12-31
FIL Ltd 1,718,667 $65,928,066 New position 2025-12-31
Empower Advisory Group, LLC 1,688,534 $64,772,172 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,574,767 $60,408,078 New position 2025-12-31
TORONTO DOMINION BANK 1,551,534 $59,516,829 New position 2025-12-31
CITADEL ADVISORS LLC 1,445,460 $55,447,846 New position 2025-12-31
FRANKLIN RESOURCES INC 1,369,736 $52,543,072 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,341,066 $51,443,288 ▲ +485,965 2025-12-31
Allianz Asset Management GmbH 1,329,363 $50,994,365 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,255,212 $48,149,932 New position 2025-12-31
Magnetar Financial LLC 1,199,090 $45,997,092 New position 2025-12-31
Epoch Investment Partners, Inc. 1,136,823 $43,608,530 New position 2025-12-31
UBS Group AG 1,105,002 $42,387,877 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,031,286 $39,560,145 New position 2025-12-31
AQR Arbitrage LLC 948,884 $36,399,190 New position 2025-12-31
Gotham Asset Management, LLC 942,477 $36,153,418 New position 2025-12-31
CITIGROUP INC 899,141 $34,491,048 New position 2025-12-31
ProShare Advisors LLC 829,432 $31,817,011 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 766,353 $29,397,301 New position 2025-12-31
Eurizon Capital SGR S.p.A. 756,872 $29,034,434 New position 2025-12-31
Swiss National Bank 747,000 $28,654,920 New position 2025-12-31
Swedbank AB 746,318 $28,628,758 New position 2025-12-31
WELLS FARGO & COMPANY/MN 667,546 $25,607,034 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 653,396 $25,064,271 New position 2025-12-31
DEUTSCHE BANK AG\ 617,210 $23,676,175 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 611,033 $23,439,225 New position 2025-12-31
Nuveen, LLC 559,974 $21,480,603 New position 2025-12-31
LMR Partners LLP 559,532 $21,463,648 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 559,445 $21,460,310 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 552,000 $21,174,720 New position 2025-12-31
BARCLAYS PLC 549,408 $21,075,288 New position 2025-12-31
FLPUTNAM INVESTMENT MANAGEMENT CO 545,708 $20,933,359 New position 2025-12-31
Squarepoint Ops LLC 502,033 $19,257,986 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 501,215 $19,226,607 New position 2025-12-31
Energy Income Partners, LLC 491,494 $18,853,710 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 458,050 $17,570,777 New position 2025-12-31
Greenland Capital Management LP 448,367 $17,199,358 New position 2025-12-31
ROYAL BANK OF CANADA 436,683 $16,751,000 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 395,970 $15,189,409 New position 2025-12-31
AVIVA PLC 387,540 $14,866,034 New position 2025-12-31
Kintayl Capital LP 376,095 $14,427,004 New position 2025-12-31
LPL Financial LLC 342,103 $13,123,069 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 340,527 $13,062,616 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 327,463 $12,563,044 New position 2025-12-31
Candriam S.C.A. 318,034 $12,200,304 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 308,450 $11,832,120 New position 2025-12-31
FMR LLC 285,690 $10,959,047 New position 2025-12-31
Maryland State Retirement & Pension System 279,813 $10,733,627 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 275,909 $10,583,869 New position 2025-12-31
STIFEL FINANCIAL CORP 263,601 $10,111,700 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 262,237 $10,059,411 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 257,585 $9,960,812 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 250,923 $9,625,406 New position 2025-12-31
Cetera Investment Advisers 241,422 $9,260,921 New position 2025-12-31
Intesa Sanpaolo S.p.A. 234,200 $9,004,990 New position 2025-12-31
Magellan Asset Management Ltd 225,280 $8,641,741 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 153,328 $8,581,314 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 218,899 $8,396,956 New position 2025-12-31
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 203,103 $7,791,031 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 196,150 $7,524,314 New position 2025-12-31
Creative Planning 192,312 $7,377,085 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 187,705 $7,200,356 New position 2025-12-31
Allworth Financial LP 181,555 $6,964,445 New position 2025-12-31
Quantinno Capital Management LP 177,049 $6,791,627 New position 2025-12-31
MACQUARIE GROUP LTD 173,096 $6,639,963 New position 2025-12-31
Verition Fund Management LLC 160,899 $6,172,086 New position 2025-12-31
Wills Financial Group LLC 157,313 $6,034,545 New position 2025-12-31
NATIXIS 156,989 $6,022,098 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 156,885 $6,018,108 New position 2025-12-31
TD ASSET MANAGEMENT INC 155,090 $5,949,252 New position 2025-12-31
Korea Investment CORP 151,048 $5,794,201 New position 2025-12-31
APG Asset Management N.V. 173,519 $5,667,494 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 146,430 $5,617,055 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 142,012 $5,447,580 New position 2025-12-31
XTX Topco Ltd 139,884 $5,365,950 New position 2025-12-31
BANK OF MONTREAL /CAN/ 139,005 $5,332,233 New position 2025-12-31
Baird Financial Group, Inc. 133,230 $5,110,712 New position 2025-12-31
Hamilton Point Investment Advisors, LLC 132,788 $5,093,735 New position 2025-12-31
FIRST MANHATTAN CO. LLC. 130,006 $4,987,042 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 128,266 $4,920,284 New position 2025-12-31
ALPS ADVISORS INC 127,596 $4,894,583 New position 2025-12-31
OSTRUM ASSET MANAGEMENT 127,515 $4,891,475 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 126,718 $4,860,902 New position 2025-12-31
NUANCE INVESTMENTS, LLC 126,035 $4,834,706 New position 2025-12-31
Holocene Advisors, LP 124,144 $4,762,164 New position 2025-12-31
SEI INVESTMENTS CO 121,420 $4,657,695 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 118,303 $4,538,103 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 117,766 $4,517,504 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 117,757 $4,517,159 New position 2025-12-31
Tredje AP-fonden 117,480 $4,506,533 New position 2025-12-31
HM PAYSON & CO 116,608 $4,473,084 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 112,287 $4,307,329 New position 2025-12-31
State of Tennessee, Department of Treasury 108,822 $4,221,206 New position 2025-12-31
BLB&B Advisors, LLC 105,952 $4,064,320 New position 2025-12-31
NFJ INVESTMENT GROUP, LLC 105,602 $4,050,893 New position 2025-12-31
Asset Management One Co., Ltd. 102,722 $3,975,620 New position 2025-12-31
DANSKE BANK A/S 103,209 $3,959,097 New position 2025-12-31
HighTower Advisors, LLC 102,251 $3,922,359 New position 2025-12-31
Vontobel Holding Ltd. 99,453 $3,815,016 New position 2025-12-31
BROWN ADVISORY INC 97,391 $3,735,918 New position 2025-12-31
Swiss Life Asset Management Ltd 94,617 $3,629,508 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 92,972 $3,566,406 New position 2025-12-31
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 92,461 $3,546,804 New position 2025-12-31
Twin Tree Management, LP 92,300 $3,540,628 New position 2025-12-31
GLENMEDE TRUST CO NA 90,792 $3,482,781 New position 2025-12-31
Federation des caisses Desjardins du Quebec 87,855 $3,369,994 New position 2025-12-31
Resona Asset Management Co.,Ltd. 86,439 $3,320,430 New position 2025-12-31
Texas Yale Capital Corp. 84,138 $3,227,534 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 84,064 $3,224,695 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 83,188 $3,191,092 New position 2025-12-31
ALPINE WOODS CAPITAL INVESTORS, LLC 82,933 $3,181,310 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 80,129 $3,073,748 New position 2025-12-31
PRUDENTIAL PLC 79,077 $3,033,394 New position 2025-12-31
ASR Vermogensbeheer N.V. 78,856 $3,024,834 New position 2025-12-31
State of New Jersey Common Pension Fund D 78,493 $3,010,991 New position 2025-12-31
Arizona State Retirement System 77,013 $2,954,219 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 74,900 $2,873,164 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 73,678 $2,826,286 New position 2025-12-31
COMERICA BANK 73,563 $2,821,875 New position 2025-12-31
Bridgewater Associates, LP 72,909 $2,796,789 New position 2025-12-31
Jacobi Capital Management LLC 71,475 $2,741,766 New position 2025-12-31
Northwest & Ethical Investments L.P. 69,048 $2,648,682 New position 2025-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 68,336 $2,621,369 New position 2025-12-31
FORSTA AP-FONDEN 68,300 $2,619,988 New position 2025-12-31
Ameritas Investment Partners, Inc. 68,210 $2,616,536 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 66,871 $2,565,172 New position 2025-12-31
M&T BANK CORP 58,407 $2,534,457 New position 2025-12-31
Private Advisor Group, LLC 65,677 $2,519,388 New position 2025-12-31
MARSHALL WACE, LLP 64,981 $2,492,671 New position 2025-12-31
ARCADIA INVESTMENT MANAGEMENT CORP/MI 64,675 $2,480,933 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 63,312 $2,428,648 New position 2025-12-31
Wilmington Savings Fund Society, FSB 62,956 $2,414,992 New position 2025-12-31
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 59,550 $2,284,338 New position 2025-12-31
Waverly Advisors, LLC 57,406 $2,202,094 New position 2025-12-31
Advisors Asset Management, Inc. 55,619 $2,133,545 New position 2025-12-31
Inspire Advisors, LLC 55,575 $2,131,853 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 54,880 $2,105,195 New position 2025-12-31
Cerity Partners LLC 53,628 $2,057,142 New position 2025-12-31
OSAIC HOLDINGS, INC. 53,084 $2,036,609 New position 2025-12-31
Corient Private Wealth LLC 50,792 $1,934,637 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 49,668 $1,905,264 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 47,676 $1,828,851 New position 2025-12-31
Utah Retirement Systems 46,226 $1,773,230 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 46,008 $1,764,867 New position 2025-12-31
HEARTLAND ADVISORS INC 45,483 $1,744,728 New position 2025-12-31
Jefferies Financial Group Inc. 45,400 $1,741,544 New position 2025-12-31
Sequoia Financial Advisors, LLC 44,460 $1,705,504 New position 2025-12-31
Generali Asset Management SPA SGR 42,421 $1,627,270 New position 2025-12-31
XPONANCE LLC 42,314 $1,623,165 New position 2025-12-31
AXXCESS WEALTH MANAGEMENT, LLC 42,136 $1,616,346 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 42,133 $1,616,222 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 41,777 $1,602,566 New position 2025-12-31
Weaver C. Barksdale & Associates, Inc. 40,061 $1,536,892 New position 2025-12-31
Radnor Capital Management, LLC 40,060 $1,536,702 New position 2025-12-31
Tidal Investments LLC 39,439 $1,512,880 New position 2025-12-31
AGP FRANKLIN, LLC 38,787 $1,487,883 New position 2025-12-31
Clear Harbor Asset Management, LLC 37,559 $1,440,763 New position 2025-12-31
Versor Investments LP 37,291 $1,430,483 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 37,199 $1,426,954 New position 2025-12-31
WATER ISLAND CAPITAL LLC 36,646 $1,405,741 New position 2025-12-31
Steward Partners Investment Advisory, LLC 36,610 $1,404,377 New position 2025-12-31
Pathstone Holdings, LLC 36,269 $1,391,294 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 35,842 $1,374,899 New position 2025-12-31
NewEdge Advisors, LLC 35,629 $1,366,710 New position 2025-12-31
Atria Investments, Inc 34,106 $1,308,287 New position 2025-12-31
CHRISTINE MESSMER PC 32,494 $1,246,452 New position 2025-12-31
Pathway Financial Advisers, LLC 31,919 $1,224,406 New position 2025-12-31
Focus Partners Wealth 31,582 $1,217,296 New position 2025-12-31
Vise Technologies, Inc. 30,966 $1,187,837 New position 2025-12-31
Addison Capital Co 30,623 $1,174,715 New position 2025-12-31
BANK OF NOVA SCOTIA 30,518 $1,170,670 New position 2025-12-31
Kestra Advisory Services, LLC 30,140 $1,156,181 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 30,051 $1,152,764 New position 2025-12-31
Moors & Cabot, Inc. 30,005 $1,150,994 New position 2025-12-31
CREDIT AGRICOLE S A 29,952 $1,148,959 New position 2025-12-31
J.W. COLE ADVISORS, INC. 38,387 $1,065,451 New position 2025-12-31
Pine Valley Investments Ltd Liability Co 27,062 $1,038,099 ▲ +4 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 26,707 $1,024,480 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 26,210 $1,005,416 New position 2025-12-31
Rodgers Brothers Inc. 26,163 $1,003,613 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 26,161 $1,003,536 New position 2025-12-31
Olympiad Research LP 26,056 $999,508 New position 2025-12-31
BLACKHILL CAPITAL INC 26,041 $998,933 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 25,767 $988,426 New position 2025-12-31
Clean Yield Group 25,458 $976,568 New position 2025-12-31
Cullen Capital Management, LLC 25,201 $966,710 New position 2025-12-31
Polar Asset Management Partners Inc. 25,000 $959,000 New position 2025-12-31
Lido Advisors, LLC 23,912 $953,280 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 24,638 $945,114 New position 2025-12-31
Key FInancial Inc 23,802 $913,046 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 23,372 $896,550 New position 2025-12-31
Kingdom Financial Group LLC. 23,269 $892,611 New position 2025-12-31
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 22,985 $881,705 New position 2025-12-31
Bernardo Wealth Planning LLC 22,206 $851,824 New position 2025-12-31
Haverford Trust Co 22,091 $847,411 New position 2025-12-31
CenterBook Partners LP 21,503 $824,855 New position 2025-12-31
AE Wealth Management LLC 21,196 $813,052 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 20,549 $788,260 New position 2025-12-31
Koss-Olinger Consulting, LLC 20,543 $788,000 New position 2025-12-31
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 20,359 $780,971 New position 2025-12-31
CIBC Asset Management Inc 20,246 $776,637 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 20,142 $772,647 New position 2025-12-31
BLAIR WILLIAM & CO/IL 20,066 $769,744 New position 2025-12-31
Summit Financial, LLC 20,016 $767,821 New position 2025-12-31
FIDUCIARY TRUST CO 19,964 $765,832 New position 2025-12-31
CIBC Private Wealth Group LLC 19,952 $765,373 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 19,841 $761,115 New position 2025-12-31
Aristotle Capital Boston, LLC 19,733 $756,958 New position 2025-12-31
Polymer Capital Management (US) LLC 19,645 $753,582 New position 2025-12-31
FEDERATED HERMES, INC. 19,415 $744,759 New position 2025-12-31
Wealthspire Advisors, LLC 19,405 $744,357 New position 2025-12-31
Investment Management Corp of Ontario 19,055 $730,950 New position 2025-12-31
Costello Asset Management, INC 19,054 $730,924 New position 2025-12-31
Mariner, LLC 19,012 $729,738 New position 2025-12-31
Penobscot Investment Management Company, Inc. 18,975 $727,881 New position 2025-12-31
Brevan Howard Capital Management LP 18,703 $717,447 New position 2025-12-31
Siemens Fonds Invest GmbH 18,617 $715,824 New position 2025-12-31
AMF Tjanstepension AB 18,594 $713,266 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 18,538 $711,118 New position 2025-12-31
Crossmark Global Holdings, Inc. 18,299 $701,949 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 17,692 $678,665 New position 2025-12-31
Belpointe Asset Management LLC 17,162 $658,357 New position 2025-12-31
NorthStar Asset Management LLC /NJ/ 17,117 $656,608 New position 2025-12-31
SCHNIEDERS CAPITAL MANAGEMENT, LLC. 17,071 $654,844 New position 2025-12-31
HARVEST MANAGEMENT LLC 17,000 $652,120 New position 2025-12-31
Merit Financial Group, LLC 16,344 $626,966 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 15,556 $596,728 New position 2025-12-31
Loudon Investment Management, LLC 15,463 $593,161 New position 2025-12-31
Meeder Advisory Services, Inc. 15,311 $587,330 New position 2025-12-31
CHESAPEAKE CAPITAL CORP /IL/ 15,204 $583,225 New position 2025-12-31
D.A. DAVIDSON & CO. 15,194 $582,844 New position 2025-12-31
HB Wealth Management, LLC 15,098 $579,168 New position 2025-12-31
NOMURA HOLDINGS INC 14,898 $571,487 New position 2025-12-31
Resurgent Financial Advisors LLC 14,413 $552,883 New position 2025-12-31
TRUIST FINANCIAL CORP 14,325 $549,493 New position 2025-12-31
US BANCORP \DE\ 14,237 $546,132 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 14,224 $545,631 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 13,898 $533,127 New position 2025-12-31
Rockefeller Capital Management L.P. 13,896 $533,093 New position 2025-12-31
JANUS HENDERSON GROUP PLC 13,466 $516,488 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 13,354 $512,271 New position 2025-12-31
Metis Global Partners, LLC 13,289 $509,766 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 13,266 $508,883 New position 2025-12-31
CSS LLC/IL 13,000 $498,680 New position 2025-12-31
Alan B Lancz & Associates, Inc. 12,784 $490,395 New position 2025-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 12,661 $485,676 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 12,509 $480,971 New position 2025-12-31
denkapparat Operations GmbH 12,528 $480,574 New position 2025-12-31
Vinva Investment Management Ltd 12,457 $478,972 New position 2025-12-31
Caprock Group, LLC 12,342 $473,439 New position 2025-12-31
Summit Trail Advisors, LLC 12,302 $471,905 New position 2025-12-31
IEQ CAPITAL, LLC 12,186 $467,445 New position 2025-12-31
MITCHELL SINKLER & STARR/PA 12,037 $461,739 New position 2025-12-31
Rakuten Investment Management, Inc. 11,881 $459,913 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 11,931 $457,674 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 11,785 $452,073 New position 2025-12-31
&PARTNERS 11,743 $450,464 New position 2025-12-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 11,740 $450,384 New position 2025-12-31
Brooklyn Investment Group 11,604 $449,191 New position 2025-12-31
Compound Planning, Inc. 11,613 $445,472 New position 2025-12-31
WealthTrust Axiom LLC 11,420 $438,084 New position 2025-12-31
Quaker Wealth Management, LLC 11,264 $432,088 New position 2025-12-31
Sanctuary Advisors, LLC 11,212 $430,080 New position 2025-12-31
Virtue Capital Management, LLC 10,968 $424,132 New position 2025-12-31
EagleClaw Capital Managment, LLC 11,052 $423,955 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 10,990 $421,576 New position 2025-12-31
CENTRAL TRUST Co 10,929 $419,238 New position 2025-12-31
Coastal Bridge Advisors, LLC 10,857 $416,474 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 10,632 $407,846 New position 2025-12-31
Bleakley Financial Group, LLC 10,467 $401,502 New position 2025-12-31
Forvis Mazars Wealth Advisors, LLC 10,453 $400,959 New position 2025-12-31
GREAT VALLEY ADVISOR GROUP, INC. 10,207 $391,542 New position 2025-12-31
Institute for Wealth Management, LLC. 10,062 $385,979 New position 2025-12-31
SEEDS INVESTOR LLC 9,874 $378,771 New position 2025-12-31
COMMERCE BANK 9,776 $375,006 New position 2025-12-31
North Dakota State Investment Board 9,774 $374,931 New position 2025-12-31
CIBC WORLD MARKETS CORP 9,732 $373,320 New position 2025-12-31
Mendel Money Management 9,340 $358,282 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 9,327 $357,784 New position 2025-12-31
OMERS ADMINISTRATION Corp 9,312 $357,208 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 9,273 $355,712 New position 2025-12-31
Glen Eagle Advisors, LLC 9,207 $353,165 New position 2025-12-31
Modern Wealth Management, LLC 9,025 $346,191 New position 2025-12-31
Crawford Fund Management, LLC 9,000 $345,240 New position 2025-12-31
RIA Advisory Group LLC 8,962 $343,782 New position 2025-12-31
Inspire Investing, LLC 8,959 $343,651 New position 2025-12-31
Banque Cantonale Vaudoise 8,941 $342,000 New position 2025-12-31
Continuum Advisory, LLC 8,716 $334,346 New position 2025-12-31
OPPENHEIMER & CO INC 8,503 $326,175 New position 2025-12-31
Tower Research Capital LLC (TRC) 8,402 $322,301 New position 2025-12-31
HBK Sorce Advisory LLC 8,604 $321,962 New position 2025-12-31
ROWLANDMILLER & PARTNERS.ADV 8,354 $320,477 New position 2025-12-31
Osmosis Investment Management UK Ltd 8,313 $318,887 New position 2025-12-31
Glenview Trust Co 8,274 $317,390 New position 2025-12-31
EP Wealth Advisors, LLC 8,066 $309,403 New position 2025-12-31
Schonfeld Strategic Advisors LLC 7,544 $289,387 New position 2025-12-31
PINNACLE ASSOCIATES LTD 7,537 $289,119 New position 2025-12-31
Birch Hill Investment Advisors LLC 7,484 $287,086 New position 2025-12-31
Qsemble Capital Management, LP 7,250 $278,110 New position 2025-12-31
Cetera Trust Company, N.A 7,235 $277,535 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 7,127 $273,387 New position 2025-12-31
RTD Financial Advisors, Inc. 7,103 $272,472 New position 2025-12-31
MGO ONE SEVEN LLC 6,935 $266,027 New position 2025-12-31
MML INVESTORS SERVICES, LLC 6,919 $265,431 New position 2025-12-31
Advisors Capital Management, LLC 6,819 $261,577 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 6,763 $259,428 New position 2025-12-31
Providence Wealth Advisors, LLC 6,835 $257,543 New position 2025-12-31
KENNEDY INVESTMENT GROUP 6,691 $256,669 New position 2025-12-31
Vident Advisory, LLC 6,657 $255,362 New position 2025-12-31
Intrua Financial, LLC 6,631 $254,370 New position 2025-12-31
MAI Capital Management 6,493 $249,061 New position 2025-12-31
MidWestOne Financial Group, Inc. 6,250 $239,750 New position 2025-12-31
WESBANCO BANK INC 6,171 $236,721 New position 2025-12-31
Phoenix Financial Ltd. 6,059 $232,219 New position 2025-12-31
Sigma Planning Corp 5,936 $227,696 New position 2025-12-31
CHARTER RESEARCH & INVESTMENT GROUP, INC. 5,930 $227,475 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 5,867 $225,059 New position 2025-12-31
Diversified Enterprises, LLC 5,865 $224,998 New position 2025-12-31
TRED AVON FAMILY WEALTH, LLC 5,803 $222,603 New position 2025-12-31
PROFUND ADVISORS LLC 5,744 $220,340 New position 2025-12-31
KINGSWOOD WEALTH ADVISORS, LLC 5,593 $214,544 New position 2025-12-31
W.H. Cornerstone Investments Inc. 5,532 $212,225 New position 2025-12-31
MONECO ADVISORS, LLC 5,482 $210,302 New position 2025-12-31
SYON CAPITAL LLC 5,402 $207,221 New position 2025-12-31
LOWE BROCKENBROUGH & CO INC 5,350 $205,226 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 5,326 $204,302 New position 2025-12-31
BENJAMIN EDWARDS INC 5,302 $203,403 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 5,302 $203,385 New position 2025-12-31
CATALYST FINANCIAL PARTNERS LLC 5,222 $200,316 New position 2025-12-31
FIFTH THIRD BANCORP 4,469 $171,431 New position 2025-12-31
UMB Bank, n.a. 4,362 $167,327 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 4,300 $164,947 New position 2025-12-31
Parallel Advisors, LLC 3,728 $143,008 New position 2025-12-31
Asset Dedication, LLC 3,354 $128,660 New position 2025-12-31
EverSource Wealth Advisors, LLC 3,299 $126,550 New position 2025-12-31
Global Retirement Partners, LLC 3,298 $126,512 New position 2025-12-31
ENTRUST FINANCIAL LLC 3,136 $120,290 New position 2025-12-31
Manchester Capital Management LLC 3,099 $118,878 New position 2025-12-31
Guinness Asset Management LTD 2,902 $112,336 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 2,856 $109,563 New position 2025-12-31
Colonial Trust Co / SC 2,705 $103,764 New position 2025-12-31
IFP Advisors, Inc 2,419 $92,793 ▲ +1,328 2025-12-31
Clearstead Trust, LLC 2,205 $84,584 New position 2025-12-31
Arax Advisory Partners 2,073 $79,521 New position 2025-12-31
Clearstead Advisors, LLC 1,993 $76,452 New position 2025-12-31
SageView Advisory Group, LLC 1,935 $74,246 New position 2025-12-31
Geneos Wealth Management Inc. 1,866 $71,580 New position 2025-12-31
Mascoma Wealth Management LLC 1,766 $67,744 New position 2025-12-31
Jackson, Grant Investment Advisers, Inc. 1,695 $65,021 New position 2025-12-31
TD Waterhouse Canada Inc. 1,649 $63,239 New position 2025-12-31
Smartleaf Asset Management LLC 1,513 $58,175 New position 2025-12-31
Truvestments Capital LLC 1,415 $54,276 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 1,320 $51,203 New position 2025-12-31
Quent Capital, LLC 1,283 $49,216 New position 2025-12-31
VEGA INVESTMENT SOLUTIONS 1,150 $44,114 New position 2025-12-31
Orion Capital Management LLC 1,125 $43,155 New position 2025-12-31
Citizens National Bank Trust Department 1,000 $38,360 New position 2025-12-31
DV Trading LLC 1,000 $38,360 New position 2025-12-31
Provenance Wealth Advisors, LLC 916 $35,138 New position 2025-12-31
Caitong International Asset Management Co., Ltd 841 $32,261 New position 2025-12-31
Ritter Daniher Financial Advisory LLC / DE 827 $31,720 New position 2025-12-31
Parkside Financial Bank & Trust 815 $31,264 New position 2025-12-31
Addison Advisors LLC 771 $29,576 New position 2025-12-31
Atlantic Union Bankshares Corp 733 $28,118 New position 2025-12-31
VSM Wealth Advisory, LLC 720 $27,620 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 777 $27,116 New position 2025-12-31
Blume Capital Management, Inc. 700 $26,852 New position 2025-12-31
SouthState Bank Corp 686 $26,315 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 672 $25,761 New position 2025-12-31
Colonial Trust Advisors 625 $23,975 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 615 $23,591 New position 2025-12-31
PALLADIEM, LLC 590 $22,686 New position 2025-12-31
DT Investment Partners, LLC 564 $21,636 New position 2025-12-31
DELTA ASSET MANAGEMENT LLC/TN 560 $21,482 New position 2025-12-31
Leonteq Securities AG 514 $19,717 ▲ +163 2025-12-31
PEOPLES FINANCIAL SERVICES CORP. 500 $19,180 New position 2025-12-31
BARRETT & COMPANY, INC. 500 $19,180 New position 2025-12-31
Physician Wealth Advisors, Inc. 500 $19,180 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 493 $18,911 New position 2025-12-31
Root Financial Partners, LLC 488 $18,712 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 468 $17,952 New position 2025-12-31
CANADA LIFE ASSURANCE Co 453,568 $17,401 New position 2025-12-31
Larson Financial Group LLC 426 $16,341 New position 2025-12-31
McIlrath & Eck, LLC 424 $16,265 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 387,412 $14,862 New position 2025-12-31
City State Bank 380 $14,577 New position 2025-12-31
DekaBank Deutsche Girozentrale 353,836 $14,238 New position 2025-12-31
Concord Wealth Partners 365 $13,983 New position 2025-12-31
New Millennium Group LLC 355 $13,636 New position 2025-12-31
Guinness Atkinson Asset Management Inc 276 $10,684 New position 2025-12-31
SWAN Capital LLC 262 $10,050 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 255 $9,782 New position 2025-12-31
NATIXIS ADVISORS, LLC 242,414 $9,299 New position 2025-12-31
Anfield Capital Management, LLC 240 $9,206 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 236,479 $9,072 New position 2025-12-31
Bruce G. Allen Investments, LLC 222 $8,516 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 208 $7,979 New position 2025-12-31
Archer Investment Corp 189 $7,265 New position 2025-12-31
GODSEY & GIBB, INC 188 $7,212 New position 2025-12-31
Virtu Financial LLC 181,511 $6,963 New position 2025-12-31
Cape Investment Advisory, Inc. 174 $6,657 New position 2025-12-31
Cedar Mountain Advisors, LLC 171 $6,575 New position 2025-12-31
Itau Unibanco Holding S.A. 171 $6,560 New position 2025-12-31
New England Capital Financial Advisors LLC 157 $6,023 New position 2025-12-31
Copia Wealth Management 138 $5,294 New position 2025-12-31
Treasurer of the State of North Carolina 117,497 $4,507 New position 2025-12-31
Coston, McIsaac & Partners 115,170 $4,417 New position 2025-12-31
Salomon & Ludwin, LLC 111 $4,195 New position 2025-12-31
Keating Financial Advisory Services, Inc. 109 $4,181 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 94,771 $3,635 New position 2025-12-31
WealthCollab, LLC 92 $3,530 New position 2025-12-31
Rossby Financial, LCC 91 $3,504 New position 2025-12-31
Garton & Associates Financial Advisors LLC 90 $3,444 New position 2025-12-31
South Dakota Investment Council 87,906 $3,372 New position 2025-12-31
CALDWELL SUTTER CAPITAL, INC. 85 $3,261 New position 2025-12-31
Mint Tower Capital Management B.V. 83,331 $3,197 New position 2025-12-31
Zimmer Partners, LP 80 $3,069 New position 2025-12-31
CWM, LLC 76,842 $2,948 New position 2025-12-31
Elyxium Wealth, LLC 76 $2,915 New position 2025-12-31
IFM Investors Pty Ltd 73,486 $2,819 New position 2025-12-31
Transamerica Financial Advisors, LLC 73 $2,800 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 64,241 $2,464 New position 2025-12-31
Fairman Group, LLC 64 $2,455 New position 2025-12-31
Sachetta, LLC 57 $2,187 New position 2025-12-31