← All institutions
Institutional Holdings
ABNBOwnership Summary
Institutions Holding
762
Total Shares Held
409,875,816
Total Value Held
$56,179,522,821
Quarter
2025-12-31
Active Positions
Increased Positions
65
12,725,362 shares
Decreased Positions
39
13,176,421 shares
Held Positions
8
1,525,445 shares
New Positions
524
382,448,588 shares
Sold Out Positions
126
1,686,921 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 31,504,726 | $4,275,821,354 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 26,615,598 | $3,808,692,074 | New position | 0.08% | 2026-06-30 |
| HARRIS ASSOCIATES L P | 18,694,408 | $2,537,204,988 | New position | 2025-12-31 | |
| STATE STREET CORP | 17,922,560 | $2,432,449,843 | New position | 2025-12-31 | |
| Invesco Ltd. | 5,756,523 | $781,275,346 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 6,762,784 | $917,845,029 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 10,076,465 | $1,368,337,923 | New position | 2025-12-31 | |
| MORGAN STANLEY | 13,234,861 | $1,796,235,704 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,906,004 | $1,131,349,172 | New position | 0.05% | 2026-06-30 |
| FMR LLC | 9,145,617 | $1,241,243,026 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 5,262,616 | $714,242,244 | New position | 2025-12-31 | |
| Independent Franchise Partners LLP | 5,146,272 | $698,452,035 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 6,073,947 | $824,356,149 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 5,923,469 | $803,933,212 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,184,448 | $607,900,808 | ▲ +1,130,855 | 0.19% | 2026-06-30 |
| NORGES BANK | 3,539,136 | $480,331,538 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 3,755,257 | $509,663,480 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,913,495 | $259,699,541 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,123,869 | $695,411,501 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 33,644 | $4,566,229 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 2,126,624 | $288,626,101 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,048,347 | $278,001,718 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,050,788 | $414,052,947 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,240,234 | $439,764,559 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 3,886,307 | $527,449,675 | New position | 2025-12-31 | |
| UBS Group AG | 2,236,248 | $303,503,578 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 3,266,183 | $443,286,000 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,650,918 | $359,782,591 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,577,593 | $214,110,922 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 3,467,748 | $560,370,236 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,384,218 | $341,181,596 | New position | 0.08% | 2026-06-30 |
| Bank of New York Mellon Corp | 2,532,480 | $343,708,241 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 2,291,954 | $327,978,617 | ▼ -372,429 | 0.20% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 1,786,780 | $242,501,781 | New position | 2025-12-31 | |
| Temasek Holdings (Private) Ltd | 2,222,194 | $301,596,170 | New position | 2025-12-31 | |
| Consulta Ltd | 1,500,000 | $203,580,000 | New position | 2025-12-31 | |
| BARCLAYS PLC | 4,223,446 | $573,206,092 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 605,698 | $82,205,333 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,297,585 | $311,828,257 | ▼ -960,992 | 2025-12-31 | |
| Holocene Advisors, LP | 516,120 | $70,047,806 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 2,709,126 | $367,685,875 | New position | 2025-12-31 | |
| Man Group plc | 495,420 | $67,238,403 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 880,076 | $119,443,915 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 3,030,730 | $411,330,740 | New position | 2025-12-31 | |
| MKA Charitable Fund | 1,855,463 | $251,823,438 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,620,404 | $231,879,813 | ▼ -40,917 | 0.07% | 2026-06-30 |
| Assenagon Asset Management S.A. | 1,584,999 | $226,813,357 | ▼ -502,326 | 0.28% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 2,938,461 | $398,808,002 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,526,106 | $207,123,106 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 1,187,425 | $161,157,418 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,820,964 | $247,141,295 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 38,999 | $5,292,944 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 1,366,071 | $195,484,764 | ▲ +394,953 | 0.24% | 2026-06-30 |
| HSBC HOLDINGS PLC | 1,346,860 | $194,320,273 | ▲ +197,255 | 0.08% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 1,285,830 | $184,002,273 | ▼ -13,094 | 0.11% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,186,016 | $161,290,815 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 215,148 | $29,199,886 | New position | 2025-12-31 | |
| Swiss National Bank | 1,176,300 | $159,647,436 | New position | 2025-12-31 | |
| AKRE CAPITAL MANAGEMENT LLC | 3,473,243 | $471,388,540 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,132,749 | $153,736,787 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 517,811 | $70,277,314 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,001,731 | $133,240,240 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,099,573 | $149,234,048 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 900,552 | $122,222,918 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,074,446 | $145,833,274 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 942,907 | $127,971,329 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 560,300 | $76,043,916 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 964,421 | $138,008,645 | ▲ +1,535 | 0.69% | 2026-06-30 |
| Walleye Trading LLC | 1,036,700 | $140,700,924 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 783,554 | $106,343,949 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 1,154,462 | $156,683,583 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,615,365 | $219,239,911 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 900,716 | $128,892,460 | New position | 0.06% | 2026-06-30 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 984,268 | $133,584,853 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 818,514 | $111,088,720 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 999,485 | $135,650,104 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 4,402,285 | $597,478,121 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 810,102 | $115,925,596 | New position | 0.08% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 734,647 | $99,706,217 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 797,873 | $108,287,202 | New position | 2025-12-31 | |
| MENORA MIVTACHIM HOLDINGS LTD. | 790,000 | $113,049,000 | Unchanged | 0.44% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 387,604 | $52,605,615 | New position | 2025-12-31 | |
| National Pension Service | 664,942 | $90,245,928 | New position | 2025-12-31 | |
| PAR CAPITAL MANAGEMENT INC | 729,900 | $99,062,028 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 667,850 | $90,640,602 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 665,734 | $90,353,418 | New position | 2025-12-31 | |
| Carmignac Gestion | 468,370 | $63,567,176 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 700,795 | $95,111,897 | New position | 2025-12-31 | |
| SRS Investment Management, LLC | 2,520,021 | $342,017,250 | New position | 2025-12-31 | |
| GCQ FUNDS MANAGEMENT PTY Ltd | 553,884 | $75,173,136 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 600,950 | $87,702,643 | ▲ +4,668 | 0.07% | 2026-06-30 |
| Allianz Asset Management GmbH | 290,628 | $39,444,032 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 531,759 | $72,170,389 | New position | 2025-12-31 | |
| SC US (TTGP), LTD. | 510,666 | $69,307,590 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 584,238 | $79,292,771 | New position | 2025-12-31 | |
| Pertento Partners LLP | 506,500 | $72,480,150 | ▲ +67,600 | 3.91% | 2026-06-30 |
| CREDIT AGRICOLE S A | 97,831 | $13,277,624 | New position | 2025-12-31 | |
| Cerity Partners LLC | 431,905 | $58,618,253 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 432,553 | $58,706,093 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 509,853 | $69,197,155 | New position | 2025-12-31 | |
| National Philanthropic Trust | 472,076 | $67,554,076 | ▼ -7,563 | 0.98% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 550,250 | $74,679,930 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 449,500 | $61,006,140 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 559,558 | $75,943,212 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 739,600 | $100,378,513 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 203,335 | $27,596,626 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 224,689 | $30,493,500 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 433,229 | $61,995,069 | ▼ -48,971 | 0.04% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 432,856 | $58,747,215 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 347,343 | $47,141,392 | New position | 2025-12-31 | |
| Mariner, LLC | 194,293 | $26,388,664 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 223,291 | $30,305,055 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 307,000 | $41,666,040 | ▼ -1,910,148 | 2025-12-31 | |
| AVIVA PLC | 361,357 | $49,043,372 | New position | 2025-12-31 | |
| Paragon Capital Management Ltd | 363,431 | $52,006,976 | Unchanged | 9.85% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 370,771 | $50,321,040 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 349,499 | $47,591,005 | New position | 2025-12-31 | |
| Korea Investment CORP | 398,596 | $54,097,449 | New position | 2025-12-31 | |
| SEB Asset Management AB | 352,157 | $50,393,611 | ▲ +119,389 | 0.19% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 313,000 | $42,480,360 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 457,698 | $62,118,772 | New position | 2025-12-31 | |
| Aberdeen Group plc | 335,750 | $48,045,825 | ▼ -975 | 0.07% | 2026-06-30 |
| NEOS Investment Management LLC | 242,452 | $32,905,585 | New position | 2025-12-31 | |
| Walleye Capital LLC | 750,734 | $101,889,618 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 180,140 | $24,448,601 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 415,665 | $56,908,724 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 362,323 | $49,174,537 | New position | 2025-12-31 | |
| LPL Financial LLC | 360,496 | $48,926,517 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 751,429 | $101,983,944 | New position | 2025-12-31 | |
| ADAPT Investment Managers SA | 300,000 | $42,930,000 | ▼ -912 | 0.34% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 205,024 | $27,825,857 | New position | 2025-12-31 | |
| a16z Perennial Management, L.P. | 379,968 | $51,569,257 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 50,808 | $6,895,662 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 284,462 | $40,706,513 | ▼ -8,877 | 0.04% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 281,276 | $38,174,779 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 324,681 | $43,706,025 | New position | 2025-12-31 | |
| OSSIAM | 247,861 | $33,639,695 | New position | 2025-12-31 | |
| Swedbank AB | 472,498 | $64,127,428 | New position | 2025-12-31 | |
| Shannon River Fund Management LLC | 247,836 | $35,465,332 | ▲ +830 | 3.17% | 2026-06-30 |
| MARKEL GROUP INC. | 240,289 | $32,612,022 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 235,638 | $31,980,789 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 888,628 | $120,604,592 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 1,374,706 | $186,575,098 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 328,756 | $44,618,764 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 235,557 | $31,969,796 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 224,508 | $30,470,226 | New position | 2025-12-31 | |
| CAPITAL ADVISORS INC/OK | 216,814 | $31,026,087 | ▲ +2,451 | 0.46% | 2026-06-30 |
| Creative Planning | 117,219 | $15,908,903 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 215,982 | $30,907,024 | New position | 0.08% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 249,846 | $33,913,423 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,984,447 | $269,329,147 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 209,918 | $30,039,266 | ▲ +13,881 | 0.07% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 86,266 | $11,708,022 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 185,480 | $25,337,192 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 152,800 | $20,738,016 | New position | 2025-12-31 | |
| BluePrint Investing LLC | 103,570 | $14,056,521 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 206,656 | $29,572,474 | ▲ +27,132 | 0.06% | 2026-06-30 |
| Centiva Capital, LP | 348,711 | $47,327,057 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 103,916 | $14,103,455 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 215,623 | $29,264,353 | New position | 2025-12-31 | |
| Nykredit A/S | 201,139 | $28,782,991 | New position | 0.09% | 2026-06-30 |
| CIBC Asset Management Inc | 178,236 | $24,190,190 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 190,291 | $25,826,295 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 110,622 | $15,013,617 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 205,359 | $27,871,323 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 175,373 | $25,096,047 | ▲ +5,717 | 0.03% | 2026-06-30 |
| ASSETMARK, INC | 170,747 | $24,433,895 | ▼ -855 | 0.04% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 170,253 | $23,106,737 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 12,907 | $1,751,758 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 161,118 | $21,866,935 | New position | 2025-12-31 | |
| Tredje AP-fonden | 163,394 | $23,381,681 | ▲ +39,347 | 0.11% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 174,792 | $23,373,883 | ▲ +21,788 | 0.04% | 2026-06-30 |
| Engineers Gate Manager LP | 62,429 | $8,472,864 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 147,054 | $19,958,169 | New position | 2025-12-31 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 155,000 | $22,180,500 | Unchanged | 0.68% | 2026-06-30 |
| Rafferty Asset Management, LLC | 144,217 | $19,573,131 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 46,490 | $6,309,575 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 140,174 | $19,024,458 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 24,859 | $3,373,863 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 324,586 | $44,052,812 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 980,062 | $133,014,036 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 60,683 | $8,291,765 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 142,272 | $18,405,729 | New position | 2025-12-31 | |
| ING GROEP NV | 105,032 | $14,254,943 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 108,103 | $14,800,382 | New position | 2025-12-31 | |
| GenTrust, LLC | 143,693 | $20,562,468 | ▲ +137,943 | 0.79% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,214 | $10,479,484 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 97,557 | $13,240,437 | New position | 2025-12-31 | |
| Sculptor Capital LP | 140,000 | $20,034,000 | New position | 0.16% | 2026-06-30 |
| Ruffer LLP | 139,870 | $19,993,108 | New position | 0.71% | 2026-06-30 |
| TORONTO DOMINION BANK | 238,577 | $32,379,627 | New position | 2025-12-31 | |
| PEAK6 LLC | 810,659 | $110,022,639 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 146,231 | $19,846,471 | New position | 2025-12-31 | |
| GW HENSSLER & ASSOCIATES LTD | 120,516 | $16,356,449 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 68,031 | $9,233,167 | New position | 2025-12-31 | |
| Distillate Capital Partners LLC | 134,389 | $18,239,275 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 135,608 | $19,405,505 | New position | 0.31% | 2026-06-30 |
| Focus Partners Wealth | 107,823 | $14,614,316 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 141,455 | $19,301,235 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 76,100 | $10,328,292 | New position | 2025-12-31 | |
| TB Capital Gestao de Recursos Ltda. | 224,060 | $30,409,423 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 22,171 | $3,009,049 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 135,587 | $18,401,868 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 115,449 | $15,668,738 | New position | 2025-12-31 | |
| Azimuth Capital Investment Management LLC | 9,900 | $1,343,628 | New position | 2025-12-31 | |
| Suncoast Equity Management | 124,095 | $17,757,995 | ▼ -10,255 | 2.22% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 1,183,102 | $160,570,603 | New position | 2025-12-31 | |
| Clarkston Capital Partners, LLC | 196,795 | $26,709,017 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 127,579 | $17,335,675 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 111,856 | $15,181,096 | New position | 2025-12-31 | |
| Czech National Bank | 118,959 | $17,023,033 | ▲ +3,601 | 0.09% | 2026-06-30 |
| Arizona State Retirement System | 121,056 | $16,429,720 | New position | 2025-12-31 | |
| Hook Mill Capital Partners, LP | 117,447 | $16,806,666 | New position | 1.56% | 2026-06-30 |
| XPONANCE LLC | 112,876 | $15,319,531 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 138,928 | $18,855,298 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 181,697 | $24,659,917 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 116,075 | $16,610,333 | Unchanged | 0.24% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 114,687 | $16,411,710 | New position | 0.31% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 123,854 | $16,809,464 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 122,457 | $16,619,864 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 110,756 | $15,849,184 | ▼ -36,816 | 0.13% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 252,048 | $34,207,955 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 64,608 | $8,845,481 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 101,113 | $13,722,960 | New position | 2025-12-31 | |
| SORA INVESTORS LLC | 107,631 | $15,401,996 | ▼ -93,656 | 1.18% | 2026-06-30 |
| Capitolis Liquid Global Markets LLC | 35,985 | $4,883,884 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 111,300 | $15,105,636 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 105,805 | $14,359,855 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 101,767 | $14,562,858 | ▲ +13,738 | 0.10% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 116,920 | $15,868,383 | New position | 2025-12-31 | |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 281,103 | $38,151,299 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 98,905 | $13,423,387 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 497,672 | $67,544,044 | New position | 2025-12-31 | |
| Trajan Wealth LLC | 95,329 | $12,938,052 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 95,328 | $13,641,437 | New position | 0.54% | 2026-06-30 |
| Mizuho Markets Cayman LP | 55,526 | $7,535,989 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 93,745 | $13,585,223 | ▼ -98,220 | 0.02% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 52,783 | $7,163,664 | New position | 2025-12-31 | |
| DnB Asset Management AS | 84,623 | $11,485,034 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 126,623 | $17,185,273 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 94,574 | $13,533,539 | ▼ -16,569 | 0.08% | 2026-06-30 |
| Tabor Asset Management, LP | 94,163 | $13,474,725 | ▲ +81,372 | 4.11% | 2026-06-30 |
| Sicart Associates LLC | 93,251 | $13,344,218 | ▼ -388 | 3.27% | 2026-06-30 |
| Neuberger Berman Group LLC | 17,362 | $2,356,322 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 98,926 | $13,426,237 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 102,863 | $13,960,566 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 90,703 | $12,979,600 | ▼ -18,519 | 0.13% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 62,415 | $8,470,963 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 92,708 | $12,582,319 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 87,798 | $12,563,894 | ▼ -2,151 | 0.04% | 2026-06-30 |
| LMR Partners LLP | 201,932 | $27,406,211 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 12,411 | $1,684,421 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 124,418 | $16,885,994 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 71,115 | $9,652,083 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 163,199 | $22,149,368 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 86,805 | $11,781,175 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 86,100 | $12,320,910 | New position | 0.07% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 134,709 | $18,282,705 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 1,356,963 | $184,167,018 | New position | 2025-12-31 | |
| INVESTMENT HOUSE LLC | 85,725 | $11,634,597 | New position | 2025-12-31 | |
| NORTH STAR ASSET MANAGEMENT INC | 78,564 | $10,662,706 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 16,173 | $2,195,000 | New position | 2025-12-31 | |
| NATIXIS | 120,494 | $16,353,446 | New position | 2025-12-31 | |
| Shellback Capital, LP | 135,000 | $18,322,200 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 86,201 | $11,699,132 | New position | 2025-12-31 | |
| MAI Capital Management | 29,878 | $4,055,004 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 20,692 | $2,808,318 | New position | 2025-12-31 | |
| Dakota Wealth Management | 74,626 | $10,678,981 | New position | 0.20% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 74,362 | $10,641,198 | ▲ +1,371 | 0.01% | 2026-06-30 |
| ZWJ INVESTMENT COUNSEL INC | 73,091 | $10,459,322 | ▲ +27,034 | 0.34% | 2026-06-30 |
| AIA Group Ltd | 50,700 | $6,881,004 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 31,158 | $4,228,934 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 63,542 | $8,623,920 | New position | 2025-12-31 | |
| ICICI Prudential Asset Management Co Ltd | 46,818 | $6,354,139 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 83,203 | $10,700,109 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 49,693 | $6,744,334 | New position | 2025-12-31 | |
| L2 Asset Management, LLC | 34,977 | $4,747,055 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 40,669 | $5,519,597 | New position | 2025-12-31 | |
| Associated Banc-Corp | 68,679 | $9,827,964 | New position | 0.23% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 40,670 | $5,696,640 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 66,486 | $9,764,103 | New position | 0.16% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 65,208 | $8,850,030 | New position | 2025-12-31 | |
| World Investment Advisors | 76,099 | $10,193,520 | New position | 2025-12-31 | |
| HS Management Partners, LLC | 97,135 | $13,183,162 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,660 | $7,418,455 | New position | 2025-12-31 | |
| Caption Management, LLC | 87,400 | $11,861,928 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 24,469 | $3,320,933 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 182,620 | $14,892,766 | New position | 2025-12-31 | |
| XTX Topco Ltd | 64,951 | $9,294,488 | ▼ -9,672 | 0.12% | 2026-06-30 |
| NOMURA HOLDINGS INC | 50,874 | $6,904,619 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 35,882 | $4,869,905 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 64,588 | $8,762,970 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 101,702 | $13,802,996 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 60,652 | $8,231,881 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 76,015 | $10,316,756 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 71,421 | $9,693,258 | New position | 2025-12-31 | |
| Utah Retirement Systems | 70,483 | $9,565,953 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 65,165 | $8,844,194 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 62,303 | $8,915,562 | ▲ +56,438 | 0.07% | 2026-06-30 |
| MACQUARIE GROUP LTD | 78,306 | $10,627,690 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 140,339 | $19,046,809 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 87,833 | $11,920,505 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 58,564 | $7,948,306 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 60,800 | $8,700,480 | ▲ +2,234 | 0.10% | 2026-06-30 |
| Calamos Advisors LLC | 60,400 | $8,643,240 | ▼ -155,255 | 0.03% | 2026-06-30 |
| ASK CAPITAL MANAGEMENT, LLC | 60,252 | $8,177,401 | New position | 2025-12-31 | |
| Ethic Inc. | 46,854 | $6,359,090 | New position | 2025-12-31 | |
| CALIFORNIA FIRST LEASING CORP | 50,715 | $6,883,040 | New position | 2025-12-31 | |
| LBP AM SA | 228,166 | $30,966,690 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 57,315 | $8,201,777 | ▲ +36,371 | 0.21% | 2026-06-30 |
| Arax Advisory Partners | 57,264 | $8,194,479 | ▲ +52,509 | 0.05% | 2026-06-30 |
| Sendero Wealth Management, LLC | 56,648 | $8,106,330 | ▲ +3,735 | 0.81% | 2026-06-30 |
| Financial Advisors Network, Inc. | 55,346 | $7,920,013 | ▲ +2,623 | 0.97% | 2026-06-30 |
| Ahara Advisors LLC | 55,191 | $7,897,832 | ▲ +4,764 | 5.34% | 2026-06-30 |
| STANSBERRY ASSET MANAGEMENT, LLC | 12,031 | $1,632,847 | New position | 2025-12-31 | |
| LGT Group Foundation | 194,090 | $26,572,862 | New position | 2025-12-31 | |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 53,004 | $7,584,927 | ▲ +4 | 0.33% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 64,952 | $8,815,285 | New position | 2025-12-31 | |
| Exane Asset Management | 46,200 | $7,556,320 | New position | 2.73% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 91,717 | $12,447,831 | New position | 2025-12-31 | |
| ENCOMPASS WEALTH ADVISORS, LLC | 52,499 | $7,512,607 | ▼ -5,000 | 2.29% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,181 | $6,403,405 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 80,069 | $10,866,903 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 47,931 | $6,505,168 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 50,414 | $6,842,188 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 51,384 | $7,350,995 | New position | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 48,706 | $6,610,378 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 24,861 | $3,374,160 | New position | 2025-12-31 | |
| Maytus Capital Management, LLC | 50,000 | $7,155,000 | New position | 1.13% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 34,989 | $4,748,656 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 56,753 | $7,702,517 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 57,072 | $7,745,812 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 48,300 | $6,911,730 | ▼ -1,100 | 0.10% | 2026-06-30 |
| EFG International AG | 62,043 | $8,419,999 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 35,083 | $4,761,465 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 38,786 | $5,264,036 | New position | 2025-12-31 | |
| FLOSSBACH VON STORCH SE | 13,353 | $1,812,269 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 55,264 | $7,500,430 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 57,530 | $7,807,972 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 46,159 | $6,605,353 | New position | 0.12% | 2026-06-30 |
| OP Asset Management Ltd | 45,814 | $6,555,984 | ▲ +2,362 | 0.07% | 2026-06-30 |
| SCS Capital Management LLC | 82,166 | $11,151,570 | New position | 2025-12-31 | |
| ALLSTATE CORP | 33,603 | $4,560,599 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 42,776 | $5,805,559 | New position | 2025-12-31 | |
| CULLINAN ASSOCIATES INC | 54,022 | $7,331,866 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 45,659 | $6,196,840 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 42,765 | $6,119,672 | New position | 0.07% | 2026-06-30 |
| Coastal Bridge Advisors, LLC | 43,992 | $5,970,594 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 44,371 | $6,042,425 | New position | 2025-12-31 | |
| Woodline Partners LP | 72,633 | $9,857,751 | New position | 2025-12-31 | |
| Savant Capital, LLC | 39,154 | $5,848,011 | ▲ +34,665 | 0.02% | 2026-06-30 |
| Crawford Fund Management, LLC | 47,792 | $6,486,329 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,612 | $7,683,343 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 31,879 | $4,326,618 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 52,586 | $7,136,972 | New position | 2025-12-31 | |
| Trexquant Investment LP | 98,806 | $13,409,950 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 26,110 | $3,543,649 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,317 | $4,521,783 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,196 | $5,608,948 | ▼ -2,878 | 0.06% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 39,153 | $5,602,794 | ▼ -3,039 | 0.02% | 2026-06-30 |
| OAK ASSOCIATES LTD /OH/ | 38,972 | $5,576,893 | ▼ -1,000 | 0.31% | 2026-06-30 |
| LMCG INVESTMENTS, LLC | 37,705 | $5,117,323 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 38,725 | $5,541,548 | ▲ +202 | 0.06% | 2026-06-30 |
| NewEdge Advisors, LLC | 38,670 | $5,248,229 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 37,985 | $5,155,324 | New position | 2025-12-31 | |
| Family Manage LLC | 37,706 | $5,395,729 | ▲ +34,820 | 0.55% | 2026-06-30 |
| MUFG Securities EMEA plc | 17,435 | $2,366,278 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 65,988 | $8,956,028 | New position | 2025-12-31 | |
| Candriam S.C.A. | 26,354 | $3,576,917 | New position | 2025-12-31 | |
| BANYAN CAPITAL MANAGEMENT, INC. | 38,919 | $5,282,087 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 27,134 | $3,682,627 | New position | 2025-12-31 | |
| Timber Creek Capital Management LLC | 36,375 | $5,205,263 | ▲ +195 | 1.06% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,205 | $5,180,936 | ▲ +29,306 | 0.07% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 38,954 | $5,286,837 | New position | 2025-12-31 | |
| DRH Investments, Inc. | 29,053 | $3,943,073 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 24,404 | $3,224,990 | New position | 2025-12-31 | |
| Tidal Investments LLC | 389,201 | $52,822,360 | New position | 2025-12-31 | |
| KLINGENSTEIN FIELDS & CO LP | 35,213 | $4,779,109 | New position | 2025-12-31 | |
| Polymer Capital Management (HK) LTD | 28,023 | $3,803,282 | New position | 2025-12-31 | |
| RBF Capital, LLC | 35,000 | $5,008,500 | ▼ -2,000 | 0.21% | 2026-06-30 |
| Machina Capital S.A.S. | 31,157 | $4,228,628 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 34,328 | $4,881,628 | ▲ +33,788 | 0.09% | 2026-06-30 |
| KR Capital LP | 33,974 | $4,861,679 | New position | 0.48% | 2026-06-30 |
| Atria Investments, Inc | 47,677 | $6,470,750 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 30,967 | $3,622,829 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 34,360 | $4,663,361 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 13,265 | $1,800,326 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 35,785 | $4,856,736 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 468,254 | $63,551,433 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 20,010 | $2,715,757 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 31,728 | $4,306,125 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 49,442 | $6,710,268 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 46,921 | $6,368,120 | New position | 2025-12-31 | |
| Allen Investment Management, LLC | 30,538 | $4,144,617 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 42,247 | $5,733,763 | New position | 2025-12-31 | |
| LGT Fund Management Co Ltd. | 30,384 | $4,347,950 | ▼ -6,714 | 0.18% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 30,357 | $4,344,087 | ▲ +28,572 | 0.37% | 2026-06-30 |
| Union Square Park Capital Management, LLC | 60,000 | $8,143,200 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 29,817 | $4,266,813 | ▲ +7,127 | 0.02% | 2026-06-30 |
| Saudi Central Bank | 29,650 | $4,242,915 | ▲ +13,765 | 0.06% | 2026-06-30 |
| Chemistry Wealth Management LLC | 29,453 | $4,214,724 | ▲ +1,065 | 0.67% | 2026-06-30 |
| UNIVEST FINANCIAL Corp | 20,217 | $2,743,851 | New position | 2025-12-31 | |
| Caprock Group, LLC | 27,006 | $3,665,254 | New position | 2025-12-31 | |
| Van Hulzen Asset Management, LLC | 28,777 | $4,117,989 | ▲ +21,227 | 0.29% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 28,555 | $4,086,221 | ▲ +25,092 | 0.21% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 52,076 | $7,067,808 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 32,055 | $4,047,905 | Unchanged | 0.25% | 2026-06-30 |
| Avanza Fonder AB | 28,193 | $4,034,419 | ▼ -16 | 0.09% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 25,923 | $3,518,331 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 27,554 | $3,942,977 | ▲ +18,599 | 0.15% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 21,911 | $2,973,808 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 27,269 | $3,902,264 | ▲ +17,794 | 0.01% | 2026-06-30 |
| BBR PARTNERS, LLC | 26,594 | $3,609,338 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 40,526 | $5,500,189 | New position | 2025-12-31 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 26,472 | $3,788,090 | New position | 0.08% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 11,060 | $1,501,061 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 26,700 | $3,623,724 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 32,173 | $4,374,291 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 22,356 | $3,034,144 | New position | 2025-12-31 | |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,976 | $3,717,166 | Unchanged | 0.18% | 2026-06-30 |
| apricus wealth, LLC | 25,954 | $3,714,017 | Unchanged | 1.77% | 2026-06-30 |
| Bleakley Financial Group, LLC | 25,759 | $3,686,113 | New position | 0.05% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 355 | $3,631,116 | New position | 0.30% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 24,533 | $3,358,813 | New position | 2025-12-31 | |
| Jasper Ridge Partners, L.P. | 25,031 | $3,397,207 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 25,004 | $3,578,072 | ▲ +8,387 | 0.04% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 24,518 | $3,508,526 | ▲ +12,000 | 0.08% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 20,661 | $2,804,111 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 24,094 | $3,447,851 | ▲ +13,189 | 0.98% | 2026-06-30 |
| Voleon Capital Management LP | 49,092 | $6,662,766 | New position | 2025-12-31 | |
| BLUE JEAN FINANCIAL LLC | 23,688 | $3,389,753 | New position | 2.36% | 2026-06-30 |
| Parallel Advisors, LLC | 25,503 | $3,461,272 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 23,529 | $3,367,000 | ▲ +17,391 | 0.05% | 2026-06-30 |
| Callan Family Office, LLC | 16,754 | $2,273,854 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 23,317 | $3,336,715 | ▲ +106 | 0.07% | 2026-06-30 |
| Capital Asset Advisory Services LLC | 23,286 | $3,332,154 | ▲ +1,333 | 0.12% | 2026-06-30 |
| &PARTNERS | 24,599 | $3,336,406 | New position | 2025-12-31 | |
| Econ Financial Services Corp | 23,112 | $3,307,327 | ▲ +831 | 1.55% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 24,530 | $3,329,212 | New position | 2025-12-31 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 22,997 | $3,290,871 | ▲ +8,148 | 0.06% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 22,832 | $3,267,259 | ▲ +14,558 | 0.01% | 2026-06-30 |
| Mandatum Life Insurance Co Ltd | 22,600 | $3,067,272 | New position | 2025-12-31 | |
| Odyssean, LLC | 22,474 | $3,216,029 | ▲ +11,452 | 0.52% | 2026-06-30 |
| LMG Wealth Partners, LLC | 22,712 | $3,082,473 | New position | 2025-12-31 | |
| Verde Capital Management | 22,414 | $3,207,581 | ▲ +953 | 0.59% | 2026-06-30 |
| Maryland State Retirement & Pension System | 20,985 | $2,848,084 | New position | 2025-12-31 | |
| Scott & Selber, Inc. | 22,253 | $3,184,404 | ▼ -10 | 0.67% | 2026-06-30 |
| Te Ahumairangi Investment Management Ltd | 22,139 | $3,004,705 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 128,439 | $17,431,741 | New position | 2025-12-31 | |
| GPM Growth Investors, Inc. | 25,274 | $3,430,187 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 11,792 | $1,600,519 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 20,522 | $2,785,246 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 19,318 | $2,621,839 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 15,711 | $2,142,691 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 20,207 | $2,976,693 | ▲ +610 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 20,585 | $2,945,714 | ▼ -1,375 | 0.18% | 2026-06-30 |
| Aquatic Capital Management LLC | 35,072 | $4,759,972 | New position | 2025-12-31 | |
| Leonteq Securities AG | 11,869 | $1,610,861 | ▼ -60,097 | 2025-12-31 | |
| Americana Partners, LLC | 20,909 | $2,837,769 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 27,439 | $3,723,997 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 19,643 | $2,810,913 | ▼ -6,076 | 0.09% | 2026-06-30 |
| Snowden Capital Advisors LLC | 20,710 | $2,810,761 | New position | 2025-12-31 | |
| HARVEY CAPITAL MANAGEMENT INC | 19,560 | $2,799,036 | New position | 0.58% | 2026-06-30 |
| Brookstone Capital Management | 19,559 | $2,798,952 | ▲ +17,518 | 0.03% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 13,418 | $1,821,091 | New position | 2025-12-31 | |
| Yoder Wealth Management, Inc. | 19,456 | $2,784,154 | ▼ -3,433 | 1.09% | 2026-06-30 |
| Proficio Capital Partners LLC | 14,554 | $1,975,249 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 19,229 | $2,751,670 | New position | 0.26% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 12,035 | $1,633,390 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 17,450 | $2,368,314 | New position | 2025-12-31 | |
| Procyon Advisors, LLC | 18,835 | $2,695,318 | ▲ +3,693 | 0.12% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 19,181 | $2,603,245 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 16,082 | $2,182,649 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 18,468 | $2,642,771 | ▲ +1,899 | 0.52% | 2026-06-30 |
| Advisors Asset Management, Inc. | 16,830 | $2,284,168 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 17,344 | $2,313,516 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 17,726 | $2,603,751 | ▲ +2,267 | 0.07% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 13,021 | $1,767,203 | New position | 2025-12-31 | |
| Intesa Sanpaolo Wealth Management | 18,000 | $2,575,800 | ▲ +3,700 | 0.52% | 2026-06-30 |
| Argent Trust Co | 17,815 | $2,417,853 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 17,968 | $2,571,221 | ▲ +16,317 | 0.01% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 17,943 | $2,567,643 | ▼ -1,003 | 0.05% | 2026-06-30 |
| Baker Chad R | 17,510 | $2,505,681 | ▲ +635 | 0.40% | 2026-06-30 |
| COMMERCE BANK | 19,771 | $2,683,319 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 12,551 | $1,703,482 | New position | 2025-12-31 | |
| Cache Advisors, LLC | 16,954 | $2,426,117 | Unchanged | 0.21% | 2026-06-30 |
| NewEdge Wealth, LLC | 14,265 | $1,936,046 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,303 | $1,398,273 | New position | 2025-12-31 | |
| TriaGen Wealth Management LLC | 18,995 | $2,578,001 | New position | 2025-12-31 | |
| AEGON ASSET MANAGEMENT UK Plc | 16,700 | $2,389,770 | New position | 0.03% | 2026-06-30 |
| REGATTA CAPITAL GROUP, LLC | 16,662 | $2,384,286 | ▼ -169 | 0.32% | 2026-06-30 |
| Metis Global Partners, LLC | 20,669 | $2,805,197 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 16,243 | $2,324,373 | ▲ +1,280 | 0.05% | 2026-06-30 |
| INTREPID CAPITAL MANAGEMENT INC | 15,815 | $2,146,411 | New position | 2025-12-31 | |
| Sarasin & Partners LLP | 15,655 | $2,240,231 | ▲ +4,896 | 0.03% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 13,731 | $1,863,517 | New position | 2025-12-31 | |
| Waldron Private Wealth LLC | 15,273 | $2,185,567 | ▼ -58 | 0.08% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 15,302 | $2,076,787 | New position | 2025-12-31 | |
| TCW GROUP INC | 16,003 | $2,171,928 | New position | 2025-12-31 | |
| Aristides Capital LLC | 17,967 | $2,438,481 | New position | 2025-12-31 | |
| Intermede Investment Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Abu Dhabi Investment Council Co P.J.S.C | 0 | $0 | Sold out | 2026-06-30 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 132,957 | $18,044,924 | New position | 2025-12-31 | |
| LONG WALK MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 396,410 | $53,800,765 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 291,745 | $39,595,631 | New position | 2025-12-31 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sone Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Laurion Capital Management LP | 14,600 | $1,981,512 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIZUHO MARKETS AMERICAS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investidor Profissional Gestao de Recursos Ltda. | 40,780 | $5,534,662 | New position | 2025-12-31 | |
| HAMILTON LANE ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HBK INVESTMENTS L P | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Red Spruce Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 21,800 | $2,958,696 | New position | 2025-12-31 | |
| Venator Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 12,081 | $1,639,633 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 24,502 | $3,325,411 | New position | 2025-12-31 | |
| Goodman Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| United Asset Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DoubleLine ETF Adviser LP | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 9,735 | $1,321,234 | New position | 2025-12-31 | |
| Delta Global Management LP | 23,108 | $3,136,218 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RD Finance Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QVT Financial LP | 0 | $0 | Sold out | 2026-06-30 | |
| PENNINGTON PARTNERS & CO., LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verdence Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| S-Bank Fund Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| waypoint wealth counsel | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Fullerton Fund Management Co Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Value Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS & CO/CA | 0 | $0 | Sold out | 2026-06-30 | |
| denkapparat Operations GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| STEVENS CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Prime Capital Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WORLD EQUITY GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| One68 Global Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SageView Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Athena Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| GAM Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| Tuttle Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| Closed-End Fund Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Henderson Brothers Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST MANHATTAN CO. LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| MEITAV INVESTMENT HOUSE LTD | 30,784 | $4,178,004 | New position | 2025-12-31 | |
| Provident Co of the Employees of the Hebrew University LTD | 10,650 | $1,445,418 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Adelphi Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vested Financial Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Formidable Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intesa Sanpaolo S.p.A. | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CATALYST FINANCIAL PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| BIRCH FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| P.A.W. CAPITAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| BlueSky Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NICOLET BANKSHARES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisor OS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PFG Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Price Financial Group Wealth Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Transatlantique SA | 0 | $0 | Sold out | 2026-06-30 | |
| Worth Financial Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Morton Brown Family Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TSFG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Planning,Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investment Research & Advisory Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Winch Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aviso Financial Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CITY HOLDING CO | 0 | $0 | Sold out | 2026-06-30 | |
| Imprint Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| C M BIDWELL & ASSOCIATES LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Smithfield Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Solstein Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| PARK NATIONAL CORP /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| RMG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MRP Capital Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Winthrop Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HHM Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dakota Community Bank & Trust NA | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Measured Wealth Private Client Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 38,283,087 | $5,195,780,567 | New position | 2025-12-31 | |
| Amundi | 4,316,339 | $585,813,531 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 3,706,100 | $502,991,892 | New position | 2025-12-31 | |
| EDGEWOOD MANAGEMENT LLC | 2,479,877 | $336,568,906 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,966,496 | $266,892,837 | New position | 2025-12-31 | |
| Contour Asset Management LLC | 1,683,998 | $228,552,209 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 496,375 | $67,368,015 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 409,100 | $55,523,052 | ▼ -1,031,914 | 2025-12-31 | |
| Two Creeks Capital Management, LP | 353,550 | $47,983,806 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 213,700 | $29,003,364 | New position | 2025-12-31 | |
| Gladstone Capital Management LLP | 209,100 | $28,379,052 | New position | 2025-12-31 | |
| Jump Financial, LLC | 181,811 | $24,675,389 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 112,315 | $15,243,392 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 99,031 | $13,440,484 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 98,891 | $13,421,487 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 97,165 | $13,187,234 | New position | 2025-12-31 | |
| STRS OHIO | 96,368 | $13,079,065 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 90,300 | $12,255,516 | New position | 2025-12-31 | |
| Andra AP-fonden | 87,700 | $11,902,644 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 83,156 | $11,285,932 | New position | 2025-12-31 | |
| COMERICA BANK | 81,793 | $11,100,915 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 81,000 | $10,993,320 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 79,524 | $10,864,568 | New position | 2025-12-31 | |
| SUMITOMO LIFE INSURANCE CO | 76,702 | $10,409,995 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 74,562 | $10,119,555 | New position | 2025-12-31 | |
| Saba Capital Management, L.P. | 72,765 | $9,875,666 | New position | 2025-12-31 | |
| Volterra Technologies LP | 70,600 | $9,581,832 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 69,768 | $9,468,924 | New position | 2025-12-31 | |
| FORA Capital, LLC | 68,057 | $9,236,696 | New position | 2025-12-31 | |
| Archon Partners LLC | 66,000 | $8,957,520 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 53,874 | $7,312,049 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 246,896 | $6,956,933 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 50,896 | $6,907,605 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 44,401 | $6,026,103 | New position | 2025-12-31 | |
| PDT Partners, LLC | 43,650 | $5,924,178 | New position | 2025-12-31 | |
| Sciencast Management LP | 43,047 | $5,842,339 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 43,025 | $5,839,353 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 42,255 | $5,734,851 | New position | 2025-12-31 | |
| Cornerstone Wealth Group, LLC | 39,342 | $5,339,370 | New position | 2025-12-31 | |
| Titan Investment Solutions Ltd | 38,119 | $5,173,511 | New position | 2025-12-31 | |
| CTC LLC | 380 | $5,157,360 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Europe) Ltd | 37,895 | $5,143,109 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 35,732 | $4,849,547 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 35,200 | $4,777,344 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 34,046 | $4,620,776 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 33,554 | $4,553,949 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 29,447 | $3,996,547 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 27,967 | $3,795,681 | New position | 2025-12-31 | |
| M&T BANK CORP | 21,980 | $3,690,984 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 25,806 | $3,561,744 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 23,196 | $3,148,162 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 22,247 | $3,019,357 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 21,703 | $2,945,635 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 21,242 | $2,882,965 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $2,850,120 | New position | 2025-12-31 | |
| NorthRock Partners, LLC | 20,422 | $2,771,768 | New position | 2025-12-31 | |
| Greycroft LP | 20,000 | $2,714,400 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 20,000 | $2,714,400 | New position | 2025-12-31 | |
| Rathbones Group PLC | 18,580 | $2,521,677 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 18,120 | $2,459,206 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 17,796 | $2,415,273 | New position | 2025-12-31 | |
| Kazazian Asset Management, LLC | 17,500 | $2,375,100 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,290 | $2,346,573 | New position | 2025-12-31 | |
| SYNTAX RESEARCH, INC. | 17,198 | $2,334,113 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 17,172 | $2,330,584 | New position | 2025-12-31 | |
| Sunstone Asset Management, L.P. | 16,700 | $2,266,524 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 16,288 | $2,210,607 | New position | 2025-12-31 | |
| Davidson Kahn Capital Management, LLC | 15,342 | $2,082,216 | New position | 2025-12-31 | |
| Oakum Bay Capital LLC | 15,071 | $2,045,436 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 15,000 | $2,035,800 | New position | 2025-12-31 | |
| Liberty Mutual Group Asset Management Inc. | 14,953 | $2,029,421 | New position | 2025-12-31 | |
| Broderick Brian C | 14,906 | $2,023,042 | New position | 2025-12-31 | |
| Johns Hopkins University | 14,795 | $2,007,977 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 14,576 | $1,978,255 | New position | 2025-12-31 | |
| Riverview Capital Advisers, LLC | 14,527 | $1,971,605 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 14,500 | $1,967,940 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,100 | $1,913,652 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 14,013 | $1,901,844 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 13,818 | $1,875,384 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 13,720 | $1,862,079 | New position | 2025-12-31 | |
| Birch Hill Investment Advisors LLC | 13,594 | $1,844,941 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,589 | $1,844,299 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 13,549 | $1,838,870 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 13,512 | $1,833,849 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 13,707 | $1,812,340 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 13,254 | $1,798,833 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 13,090 | $1,776,574 | New position | 2025-12-31 | |
| Icon Wealth Advisors, LLC | 13,027 | $1,768,024 | New position | 2025-12-31 | |
| Malaga Cove Capital, LLC | 12,945 | $1,756,895 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 12,876 | $1,747,530 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 12,812 | $1,738,878 | New position | 2025-12-31 | |
| 111 Capital | 12,768 | $1,732,873 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 12,729 | $1,727,580 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 12,518 | $1,698,943 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 12,436 | $1,687,814 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 12,364 | $1,678,042 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 12,292 | $1,668,272 | New position | 2025-12-31 | |
| Curi Capital, LLC | 11,991 | $1,627,358 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 11,799 | $1,601,360 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 11,603 | $1,585,130 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 11,674 | $1,584,395 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 11,629 | $1,578,288 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 11,564 | $1,569,466 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 11,458 | $1,555,080 | New position | 2025-12-31 | |
| Legacy Financial Advisors, Inc. | 11,193 | $1,519,110 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 11,191 | $1,518,843 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 11,159 | $1,514,499 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 11,033 | $1,497,399 | New position | 2025-12-31 | |
| PKO Investment Management Joint-Stock Co | 11,000 | $1,492,919 | New position | 2025-12-31 | |
| WealthCollab, LLC | 10,909 | $1,480,596 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,903 | $1,479,755 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 10,896 | $1,478,805 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 10,840 | $1,471,204 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 10,819 | $1,468,355 | New position | 2025-12-31 | |
| Keystone Financial Group | 10,681 | $1,449,627 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 10,536 | $1,429,946 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 10,509 | $1,426,281 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 10,443 | $1,417,324 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 10,417 | $1,413,795 | New position | 2025-12-31 | |
| Virtue Capital Management, LLC | 7,779 | $1,409,716 | ▲ +6,612 | 2025-12-31 | |
| FOUNDERS FINANCIAL SECURITIES LLC | 10,241 | $1,389,909 | New position | 2025-12-31 | |
| Voya Financial Advisors, Inc. | 10,013 | $1,367,976 | New position | 2025-12-31 | |
| VCI Wealth Management LLC | 9,828 | $1,333,856 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 9,352 | $1,290,764 | New position | 2025-12-31 |