← All institutions
Institutional Holdings
ZDOwnership Summary
Institutions Holding
328
Total Shares Held
423,942,649
Total Value Held
$2,434,896,618
Quarter
2026-06-30
Active Positions
Increased Positions
83
261,102,901 shares
Decreased Positions
100
99,948,609 shares
Held Positions
47
53,748,443 shares
New Positions
48
9,142,696 shares
Sold Out Positions
50
15,332,210 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,855,828 | $307,278,998 | ▲ +384,544 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 3,587,806 | $187,893,265 | New position | 0.08% | 2026-06-30 |
| Pale Fire Capital SE | 2,660,554 | $139,333,213 | ▼ -122,812 | 9.85% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,254,978 | $118,093,427 | ▲ +183,430 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,190,873 | $114,736,019 | New position | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 1,800,921 | $94,314,233 | ▼ -175,616 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,656,506 | $86,751,219 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 42,838,818 | $85,557,522 | ▲ +10,153,920 | 0.04% | 2026-06-30 |
| STATE STREET CORP | 1,617,349 | $84,700,567 | ▼ -63,320 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 1,012,739 | $53,037,141 | ▲ +38,148 | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 965,877 | $50,591,607 | ▼ -40,290 | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 45,000,000 | $45,639,659 | ▼ -15,000,000 | 0.64% | 2026-06-30 |
| MORGAN STANLEY | 4,992,679 | $43,932,050 | ▲ +819,934 | 0.00% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 821,496 | $43,021,746 | ▲ +21,678 | 2.09% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 746,848 | $39,112,430 | ▼ -93,968 | 0.01% | 2026-06-30 |
| CastleKnight Management LP | 696,254 | $36,462,822 | ▲ +273,780 | 0.49% | 2026-06-30 |
| Nuveen, LLC | 695,136 | $36,404,272 | ▼ -76,646 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 670,979 | $35,139,170 | ▲ +592,299 | 0.02% | 2026-06-30 |
| Balyasny Asset Management L.P. | 32,540,753 | $34,727,208 | ▲ +10,040,753 | 0.04% | 2026-06-30 |
| Varde Management, L.P. | 624,028 | $32,680,346 | ▲ +90,000 | 47.76% | 2026-06-30 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 30,595,000 | $30,328,597 | Unchanged | 1.43% | 2026-06-30 |
| Calamos Advisors LLC | 30,000,000 | $29,882,600 | ▲ +10,000,000 | 0.10% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 552,407 | $28,929,555 | ▲ +23,181 | 0.00% | 2026-06-30 |
| KIM, LLC | 26,265,000 | $26,185,428 | ▲ +17,100,000 | 2.61% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 25,003,837 | $25,081,694 | ▲ +15,003,837 | 0.02% | 2026-06-30 |
| BRAVE ASSET MANAGEMENT INC | 470,282 | $24,628,668 | Unchanged | 5.27% | 2026-06-30 |
| NORTHERN TRUST CORP | 463,449 | $24,270,824 | ▼ -21,384 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 455,352 | $23,846,784 | ▲ +49,727 | 0.02% | 2026-06-30 |
| CDAM (UK) Ltd | 453,502 | $23,749,900 | ▼ -110,165 | 6.13% | 2026-06-30 |
| Whitefort Capital Management, LP | 418,389 | $21,911,032 | New position | 5.40% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 17,506,800 | $17,893,962 | ▲ +17,428,807 | 0.16% | 2026-06-30 |
| RiverPark Advisors, LLC | 16,800,000 | $16,653,716 | ▲ +1,571,250 | 7.61% | 2026-06-30 |
| Bank of New York Mellon Corp | 312,409 | $16,360,878 | ▼ -7,866 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 301,690 | $15,799,506 | ▲ +161 | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 281,869 | $14,761,478 | ▲ +3,097 | 0.07% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 14,726,000 | $14,629,024 | ▲ +1,139,000 | 0.20% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,765,153 | $14,010,207 | ▼ -1,409,590 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 13,638,000 | $13,657,093 | ▲ +938,000 | 0.09% | 2026-06-30 |
| MONIMUS CAPITAL MANAGEMENT, LP | 251,527 | $13,172,469 | ▲ +9,609 | 3.05% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,123 | $13,098,942 | ▲ +105,083 | 0.00% | 2026-06-30 |
| Converium Capital Inc. | 250,000 | $13,092,500 | New position | 1.67% | 2026-06-30 |
| CITADEL ADVISORS LLC | 243,992 | $12,777,861 | ▲ +130,712 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 243,521 | $12,753,195 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 243,235 | $12,738,217 | ▲ +8,698 | 0.22% | 2026-06-30 |
| Cambria Investment Management, L.P. | 221,773 | $11,614,252 | ▲ +3,922 | 0.57% | 2026-06-30 |
| UBS Group AG | 206,880 | $10,834,306 | ▲ +391 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 205,070 | $10,739,517 | ▲ +33,426 | 0.00% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 196,217 | $10,275,884 | ▼ -22,990 | 0.14% | 2026-06-30 |
| BARINGS LLC | 10,000,000 | $9,952,000 | Unchanged | 0.18% | 2026-06-30 |
| Invesco Ltd. | 189,184 | $9,907,565 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,666,685 | $9,090,474 | ▼ -4,732 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 160,823 | $8,422,301 | ▲ +4,999 | 0.04% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 7,977,000 | $7,877,288 | Unchanged | 0.34% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 138,624 | $7,259,739 | ▼ -60,170 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 134,208 | $7,028,473 | New position | 0.04% | 2026-06-30 |
| HBK INVESTMENTS L P | 7,000,000 | $7,019,606 | ▼ -5,000,000 | 0.07% | 2026-06-30 |
| Quantinno Capital Management LP | 132,450 | $6,936,406 | ▲ +94,523 | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 126,513 | $6,625,486 | ▼ -14,788 | 0.02% | 2026-06-30 |
| TORONTO DOMINION BANK | 6,300,000 | $6,226,394 | ▲ +1,300,000 | 0.01% | 2026-06-30 |
| Creative Planning | 104,002 | $5,446,601 | ▼ -5,755 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,565,368 | $5,402,386 | ▲ +17,827 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,723 | $5,379,604 | ▼ -15,557 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 102,722 | $5,379,551 | ▲ +19,582 | 0.16% | 2026-06-30 |
| RHUMBLINE ADVISERS | 94,770 | $4,963,083 | ▼ -20,385 | 0.00% | 2026-06-30 |
| ACR Alpine Capital Research, LLC | 86,526 | $4,531,367 | ▲ +13,846 | 0.06% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 4,442,000 | $4,406,069 | ▲ +1,250,000 | 0.26% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 75,362 | $3,946,708 | New position | 0.00% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 73,500 | $3,849,195 | ▲ +21,000 | 0.89% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,887 | $3,607,612 | ▲ +10,828 | 0.06% | 2026-06-30 |
| Swiss National Bank | 68,331 | $3,578,494 | ▼ -9,800 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 66,405 | $3,477,637 | ▼ -247,112 | 0.00% | 2026-06-30 |
| Beartown Capital Management, LLC | 65,000 | $3,404,050 | New position | 1.50% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 64,720 | $3,389,386 | New position | 0.00% | 2026-06-30 |
| CLARK ESTATES INC/NY | 62,425 | $3,269,197 | ▼ -7,275 | 0.75% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 959,933 | $3,256,702 | ▲ +283,238 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 56,872 | $2,978,390 | New position | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 55,365 | $2,899,465 | ▲ +4 | 0.05% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 54,795 | $2,869,614 | ▼ -4,092 | 0.02% | 2026-06-30 |
| Miller Value Partners, LLC | 50,602 | $2,650,027 | ▼ -17,456 | 0.63% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 50,595 | $2,649,660 | ▼ -18,245 | 0.00% | 2026-06-30 |
| PIPER SANDLER & CO. | 2,677,000 | $2,622,122 | Unchanged | 1.94% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 48,937 | $2,562,831 | ▲ +2,909 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 48,377 | $2,533,503 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,684 | $2,392,471 | ▼ -18,183 | 0.01% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 45,563 | $2,386,134 | ▼ -12,752 | 0.15% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,067 | $2,360,159 | ▼ -1,301 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 44,551 | $2,333,136 | ▼ -4,890 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 82,538 | $2,318,549 | ▼ -1,822 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 41,245 | $2,160,000 | ▼ -1,589 | 0.00% | 2026-06-30 |
| Aldebaran Capital, LLC | 41,172 | $2,156,178 | ▲ +1 | 1.62% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 40,100 | $2,100,000 | Unchanged | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 39,920 | $2,090,610 | ▼ -784 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 39,054 | $2,045,258 | ▲ +22,954 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 2,016,000 | $1,988,381 | ▼ -500,000 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 46,003 | $1,930,286 | ▼ -4,859 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 34,258 | $1,794,091 | ▲ +23,158 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 33,832 | $1,771,782 | ▲ +1,068 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 33,180 | $1,737,637 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 32,636 | $1,709,171 | ▼ -1,301 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 28,859 | $1,511,346 | ▼ -39,304 | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 28,721 | $1,504,119 | ▲ +2,696 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 28,716 | $1,503,857 | ▲ +483 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,288 | $1,481,443 | ▼ -13,996 | 0.00% | 2026-06-30 |
| S&T Bank/PA | 28,140 | $1,473,692 | ▼ -10,140 | 0.44% | 2026-06-30 |
| Chicago Capital, LLC | 26,647 | $1,395,503 | Unchanged | 0.03% | 2026-06-30 |
| MARSHALL WACE, LLP | 25,126 | $1,315,848 | ▼ -7,703 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 24,082 | $1,261,174 | New position | 0.04% | 2026-06-30 |
| MIROVA | 23,191 | $1,214,513 | ▼ -16,946 | 0.04% | 2026-06-30 |
| ROYAL BANK OF CANADA | 431,366 | $1,164,000 | ▼ -791,968 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 21,751 | $1,139,100 | Unchanged | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 20,520 | $1,074,632 | ▲ +7,153 | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 20,258 | $1,060,911 | ▲ +5,725 | 0.02% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | $1,047,400 | ▼ -25,000 | 0.13% | 2026-06-30 |
| Marex Group Ltd | 20,000 | $1,047,400 | Unchanged | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 18,704 | $979,528 | ▼ -15,033 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 16,508 | $864,524 | ▼ -8,595 | 0.01% | 2026-06-30 |
| &PARTNERS | 1,942 | $844,833 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 16,100 | $843,157 | ▼ -1,400 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,995 | $837,658 | ▼ -2,385 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 15,673 | $820,796 | ▼ -567 | 0.00% | 2026-06-30 |
| Jain Global LLC | 15,670 | $820,638 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 15,400 | $806,498 | ▲ +9,200 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,854 | $777,904 | ▲ +854 | 0.06% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 775,000 | $770,512 | Unchanged | 0.02% | 2026-06-30 |
| CHOREO, LLC | 14,542 | $761,523 | ▲ +116 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,121 | $739,517 | ▼ -2,597 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,676 | $716,212 | Unchanged | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,410 | $702,282 | Unchanged | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 12,389 | $648,812 | New position | 0.06% | 2026-06-30 |
| BARCLAYS PLC | 12,215 | $639,699 | ▲ +4,612 | 0.00% | 2026-06-30 |
| Man Group plc | 632,000 | $626,552 | ▼ -1,000,000 | 0.00% | 2026-06-30 |
| Abacus Wealth Partners, LLC | 11,798 | $617,861 | ▼ -7,062 | 0.06% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,588 | $606,881 | ▼ -2,249 | 0.00% | 2026-06-30 |
| Radnor Capital Management, LLC | 11,008 | $576,489 | ▼ -467 | 0.08% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,791 | $565,125 | Unchanged | 0.00% | 2026-06-30 |
| One Wealth Advisors, LLC | 10,624 | $556,379 | ▼ -3,343 | 0.06% | 2026-06-30 |
| Freestone Grove Partners LP | 10,531 | $551,508 | ▼ -5,739 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 9,452 | $495,001 | ▼ -10,142 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 9,396 | $492,069 | ▼ -1,456 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 9,190 | $481,280 | New position | 0.00% | 2026-06-30 |
| BURNEY CO/ | 8,930 | $467,664 | ▼ -1,355 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 8,800 | $460,856 | Unchanged | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,735 | $457,452 | ▼ -1,034 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,376 | $438,651 | ▼ -700 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 8,334 | $436,452 | ▲ +3,479 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 8,280 | $433,624 | ▲ +2,620 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,265 | $432,838 | Unchanged | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 8,220 | $430,481 | ▲ +1,387 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 41,242 | $413,102 | ▲ +30,784 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 7,578 | $396,860 | ▼ -94 | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 360,527 | $382,577 | Unchanged | 0.00% | 2026-06-30 |
| Gallagher Fiduciary Advisors, LLC | 7,215 | $377,823 | ▼ -65 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 6,994 | $366,276 | ▲ +165 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 6,898 | $361,248 | ▲ +58 | 0.00% | 2026-06-30 |
| FMR LLC | 6,646 | $348,059 | ▼ -969 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,493 | $338,782 | ▼ -6,891 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 6,382 | $334,225 | Unchanged | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 6,358 | $332,968 | ▲ +316 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 6,270 | $328,359 | ▼ -5,722 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 18,417,733 | $326,590 | ▼ -34,000 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,109 | $319,929 | ▼ -975 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 5,880 | $307,936 | ▼ -903 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 5,488 | $287,407 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 5,349 | $280,127 | ▼ -356 | 0.00% | 2026-06-30 |
| Axxion S.A. | 5,326 | $278,923 | New position | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 5,002 | $261,954 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 4,998 | $261,744 | ▼ -1,101 | 0.00% | 2026-06-30 |
| Alpine Global Management, LLC | 4,971 | $260,331 | New position | 0.04% | 2026-06-30 |
| XPONANCE LLC | 4,832 | $253,052 | ▼ -244 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 4,782 | $250,433 | ▲ +3,882 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 4,635 | $242,782 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 4,627 | $242,316 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 4,454 | $233,256 | New position | 0.00% | 2026-06-30 |
| M&T Bank Corp | 4,435 | $232,261 | New position | 0.00% | 2026-06-30 |
| Affinity Capital Advisors, LLC | 4,276 | $229,963 | New position | 0.03% | 2026-06-30 |
| Tidal Investments LLC | 4,354 | $228,019 | New position | 0.00% | 2026-06-30 |
| Waldron Private Wealth LLC | 4,343 | $227,444 | New position | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,219 | $220,949 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,107 | $215,084 | ▲ +937 | 0.01% | 2026-06-30 |
| Legato Capital Management LLC | 3,958 | $207,280 | ▼ -4,764 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 3,828 | $200,472 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 3,548 | $185,809 | New position | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,325 | $174,143 | ▲ +3,171 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,215 | $168,369 | ▲ +1,226 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,207 | $167,951 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,129 | $163,866 | ▼ -657 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 2,490 | $130,401 | ▼ -142 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,196 | $115,005 | ▲ +7 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 2,158 | $113,015 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,047 | $107,201 | ▲ +3 | 0.01% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 102,000 | $102,560 | ▼ -302,000 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,666 | $87,248 | ▼ -14 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 1,443 | $75,570 | New position | 0.07% | 2026-06-30 |
| Nykredit A/S | 1,305 | $68,343 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,152 | $60,330 | ▲ +957 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,114 | $58,337 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,092 | $57,188 | ▲ +41 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,047 | $54,832 | ▲ +919 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 974,197 | $51,019 | ▲ +40,776 | 0.09% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 960 | $50,275 | ▼ -30 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 959 | $48,353 | ▲ +588 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 851 | $44,567 | ▼ -115 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 839 | $43,938 | ▼ -90,379 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 835 | $43,729 | ▼ -234 | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 800 | $41,896 | ▲ +200 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 703 | $36,816 | ▼ -595 | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 636 | $33,295 | New position | 0.00% | 2026-06-30 |
| Millstone Evans Group, LLC | 635 | $33,255 | Unchanged | 0.02% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 598 | $31,317 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 590 | $30,898 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 553 | $28,961 | ▲ +3 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 457 | $23,750 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 390 | $20,358 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 333 | $17,439 | ▲ +14 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 10,137 | $17,214 | ▲ +9,976 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 300 | $15,711 | New position | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 270 | $14,140 | Unchanged | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 258 | $13,511 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 247 | $12,935 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 230,326 | $12,062 | ▼ -58,459 | 0.03% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 222 | $11,626 | ▼ -10 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 9,900,188 | $11,162 | ▼ -1,017,180 | 0.02% | 2026-06-30 |
| IFP Advisors, Inc | 210 | $10,998 | ▲ +3 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 195 | $10,212 | ▼ -112 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 194 | $10,159 | ▼ -248 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 169,287 | $8,866 | ▲ +110 | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 149 | $7,803 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 141 | $7,385 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 129 | $6,756 | ▲ +7 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 96 | $5,028 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 74 | $3,875 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 66 | $3,456 | Unchanged | 0.00% | 2026-06-30 |
| Curat Global, LLC | 75 | $3,147 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 58 | $3,037 | ▼ -525 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,742 | $2,920 | ▲ +3,765 | 0.00% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 52 | $2,723 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 50 | $2,619 | ▼ -309 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 46 | $2,409 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 43 | $2,252 | ▼ -479 | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 43 | $2,252 | ▼ -7 | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 41 | $2,147 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,410 | $1,854 | ▼ -3,217 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 30 | $1,572 | ▼ -162 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 29,799 | $1,559 | ▼ -2,730 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 26 | $1,362 | ▼ -5 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 25,735 | $1,347 | ▼ -7,425 | 0.01% | 2026-06-30 |
| Signature Equity Partners, LLC | 21 | $1,100 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 16 | $838 | ▼ -415 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 688,000 | $682 | Unchanged | 0.02% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 11,989 | $628 | ▲ +1,539 | 0.04% | 2026-06-30 |
| Bare Financial Services, Inc | 12 | $628 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 11,416 | $598 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,915 | $519 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 9,842 | $515 | ▼ -1,567 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 9 | $471 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 8 | $419 | ▲ +6 | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 7 | $367 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 6,061 | $318 | ▲ +5,639 | 0.18% | 2026-06-30 |
| SJS Investment Consulting Inc. | 6 | $315 | ▼ -10 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 6 | $315 | ▲ +2 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 6 | $314 | ▼ -31 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 5 | $262 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 5 | $262 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 4 | $209 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 3 | $157 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 3 | $157 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 3 | $157 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 2,283 | $120 | ▼ -7,802 | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $105 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 2 | $105 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 2 | $105 | ▼ -1 | 0.00% | 2026-06-30 |
| KBC Group NV | 1,948 | $102 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,041 | $55 | ▲ +6 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 1 | $53 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 1 | $52 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 8 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 16 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Fort Baker Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | $0 | Sold out | 2026-06-30 | |
| Ares Systematic Credit Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| Invenomic Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| NewGen Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Incline Global Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VIRTUS ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Range Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | $0 | Sold out | 2026-06-30 | |
| Horizon Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hunter Perkins Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC WORLD MARKET INC. | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kendall Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 0 | $0 | Sold out | 2026-06-30 | |
| New Age Alpha Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| Daytona Street Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Central Pacific Bank - Trust Division | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Plato Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quent Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 |