← All institutions
Institutional Holdings
ABTOwnership Summary
Institutions Holding
882
Total Shares Held
1,606,005,559
Total Value Held
$185,820,396,022
Quarter
2025-12-31
Active Positions
Increased Positions
67
54,914,140 shares
Decreased Positions
45
60,481,784 shares
Held Positions
0
0 shares
New Positions
522
1,490,609,635 shares
Sold Out Positions
248
6,134,074 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 146,908,768 | $18,406,199,550 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 113,750,994 | $10,321,765,196 | New position | 0.22% | 2026-06-30 |
| STATE STREET CORP | 79,853,782 | $10,004,880,347 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,189,528 | $1,652,516,813 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 49,017,866 | $4,447,881,161 | New position | 0.20% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 38,407,499 | $4,790,673,850 | New position | 2025-12-31 | |
| Capital Research Global Investors | 39,169,239 | $4,907,523,455 | New position | 2025-12-31 | |
| Capital International Investors | 63,229,445 | $7,922,519,283 | New position | 2025-12-31 | |
| MORGAN STANLEY | 36,727,533 | $4,601,592,966 | New position | 2025-12-31 | |
| NORGES BANK | 23,456,714 | $2,938,891,697 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 11,155,088 | $1,397,620,491 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 16,173,586 | $2,026,388,628 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 19,776,651 | $2,477,816,604 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 19,830,623 | $2,484,578,776 | ▼ -1,751,903 | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 16,706,669 | $1,515,963,144 | ▲ +2,614,965 | 0.44% | 2026-06-30 |
| JPMORGAN CHASE & CO | 22,193,145 | $2,780,579,468 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 16,543,457 | $2,072,729,806 | New position | 2025-12-31 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 13,587,118 | $1,702,330,014 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,359,956 | $1,223,914,626 | ▼ -2,139,914 | 0.39% | 2026-06-30 |
| FMR LLC | 9,627,363 | $1,206,212,372 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,058,894 | $1,385,568,828 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 5,187,434 | $649,933,606 | New position | 2025-12-31 | |
| Legal & General Group Plc | 12,620,564 | $1,581,230,466 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,741,820 | $218,232,628 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 13,177,262 | $1,644,733,787 | New position | 2025-12-31 | |
| UBS Group AG | 11,229,089 | $1,406,892,560 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 12,926,170 | $1,619,519,827 | New position | 2025-12-31 | |
| FLOSSBACH VON STORCH SE | 6,457,646 | $809,078,467 | New position | 2025-12-31 | |
| Nuveen, LLC | 11,794,805 | $1,477,771,078 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 9,779,044 | $887,350,453 | New position | 0.20% | 2026-06-30 |
| Invesco Ltd. | 13,340,991 | $1,671,492,773 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,482,553 | $1,062,779,152 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 9,037,035 | $1,132,281,013 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 23,434,760 | $2,936,141,081 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 8,221,115 | $745,983,975 | ▲ +1,779,787 | 0.54% | 2026-06-30 |
| Jupiter Topco LLC | 8,075,934 | $732,787,990 | New position | 0.30% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,279,462 | $786,752,000 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,057,084 | $383,128,164 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 5,406,562 | $677,849,647 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,941,511 | $368,541,913 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 4,936,774 | $447,962,873 | ▼ -442,066 | 3.59% | 2026-06-30 |
| Swiss National Bank | 4,769,380 | $597,555,620 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 4,445,968 | $557,035,331 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,663,821 | $584,330,107 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,395,122 | $174,794,836 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,252,341 | $282,195,804 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,998,412 | $869,132,786 | New position | 2025-12-31 | |
| National Pension Service | 4,023,071 | $504,050,566 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,078,593 | $135,136,953 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 5,463,441 | $684,514,837 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 3,927,717 | $356,401,041 | New position | 0.17% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 3,925,734 | $356,221,103 | ▲ +117,491 | 0.20% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 3,921,702 | $355,855,239 | New position | 0.24% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 3,890,759 | $353,234,107 | ▼ -321,099 | 0.43% | 2026-06-30 |
| BARCLAYS PLC | 4,108,819 | $514,793,934 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 3,947,686 | $494,610,034 | New position | 2025-12-31 | |
| CITIGROUP INC | 2,887,608 | $361,788,425 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 3,705,248 | $336,513,803 | ▼ -146,861 | 0.14% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,571,175 | $324,048,420 | New position | 0.98% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 12,451,937 | $1,560,103,187 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 3,607,816 | $452,023,358 | New position | 2025-12-31 | |
| FAYEZ SAROFIM & CO | 4,480,520 | $561,364,313 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 3,218,572 | $292,053,223 | ▼ -1,210,999 | 0.36% | 2026-06-30 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,125,000 | $283,562,500 | New position | 3.15% | 2026-06-30 |
| Hudson Bay Capital Management LP | 3,100,000 | $281,294,000 | ▲ +3,025,000 | 0.76% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,964,174 | $433,350,296 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 2,859,410 | $259,462,863 | ▲ +91,281 | 0.64% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,742,759 | $343,640,275 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 2,373,723 | $297,403,755 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 4,755,148 | $595,797,234 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,897,276 | $237,709,710 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2,512,602 | $227,994,424 | ▼ -195,299 | 0.25% | 2026-06-30 |
| Holocene Advisors, LP | 843,400 | $105,669,586 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 2,688,282 | $336,814,847 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 197,800 | $24,782,362 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 2,359,139 | $295,576,525 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 4,543,652 | $569,274,252 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,681,202 | $210,637,799 | New position | 2025-12-31 | |
| LPL Financial LLC | 2,168,901 | $271,741,596 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 321,281 | $40,253,296 | New position | 2025-12-31 | |
| Aberdeen Group plc | 2,183,521 | $198,132,695 | ▲ +140,101 | 0.28% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,206,580 | $652,332,408 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 3,468,250 | $434,536,933 | New position | 2025-12-31 | |
| PeakShares LLC | 2,030 | $184,202,000 | ▲ +110 | 0.14% | 2026-06-30 |
| ProShare Advisors LLC | 1,571,894 | $196,942,598 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 730,552 | $91,530,858 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,982,718 | $248,414,738 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 1,827,013 | $166,731,901 | ▲ +876,954 | 0.82% | 2026-06-30 |
| Corient Private Wealth LP | 1,818,488 | $165,009,873 | ▲ +151,301 | 0.23% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 2,040,691 | $255,678,175 | New position | 2025-12-31 | |
| Focus Partners Wealth | 1,576,873 | $197,567,392 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 412,400 | $51,669,596 | New position | 2025-12-31 | |
| Cerity Partners LLC | 1,579,648 | $197,911,425 | New position | 2025-12-31 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,070,264 | $134,093,350 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,278,539 | $160,188,151 | New position | 2025-12-31 | |
| Mizuho Markets Cayman LP | 1,587,904 | $144,086,409 | New position | 5.41% | 2026-06-30 |
| Squarepoint Ops LLC | 256,940 | $32,192,013 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,646,770 | $178,296,021 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 1,457,373 | $182,947,743 | New position | 2025-12-31 | |
| AVIVA PLC | 2,282,099 | $285,924,184 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,533,671 | $192,153,640 | New position | 2025-12-31 | |
| EVERETT HARRIS & CO /CA/ | 1,458,381 | $182,720,528 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 1,995,983 | $250,076,812 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 1,650,567 | $206,799,539 | New position | 2025-12-31 | |
| Vestal Point Capital, LP | 600,000 | $75,174,000 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 2,546,139 | $319,096,589 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 1,372,846 | $124,572,046 | New position | 0.80% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,315,642 | $164,836,786 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 739,597 | $92,712,637 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 1,108,800 | $138,921,552 | New position | 2025-12-31 | |
| M&G Plc | 281,729 | $35,216,125 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 505,909 | $63,385,325 | New position | 2025-12-31 | |
| ING GROEP NV | 595,441 | $74,602,803 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,230,599 | $154,174,250 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 1,806,835 | $226,497,559 | New position | 2025-12-31 | |
| Creative Planning | 1,102,156 | $138,089,186 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 981,504 | $122,972,636 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 1,312,779 | $164,478,507 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 1,359,773 | $170,365,958 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,148,075 | $143,940,833 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,306,493 | $163,690,588 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 1,193,605 | $108,307,718 | ▲ +697,341 | 0.03% | 2026-06-30 |
| Mawer Investment Management Ltd. | 1,245,467 | $156,044,560 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 1,176,080 | $106,717,499 | New position | 0.27% | 2026-06-30 |
| CINCINNATI INSURANCE CO | 1,157,200 | $144,985,588 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,948,458 | $172,042,422 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,164,559 | $104,011,471 | New position | 0.17% | 2026-06-30 |
| APG Asset Management N.V. | 907,826 | $96,846,626 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 1,244,882 | $155,971,249 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 1,081,748 | $98,157,814 | New position | 2.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 1,577,799 | $197,682,404 | New position | 2025-12-31 | |
| Sanders Capital, LLC | 1,151,585 | $144,282,085 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 1,134,885 | $142,189,740 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 985,964 | $123,531,489 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 1,558,207 | $195,227,735 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 1,022,306 | $128,084,719 | New position | 2025-12-31 | |
| Bellevue Group AG | 1,316,915 | $164,996,280 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 943,987 | $85,657,371 | ▼ -43,979 | 1.07% | 2026-06-30 |
| Empower Advisory Group, LLC | 907,992 | $113,762,318 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 902,796 | $113,111,311 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 888,432 | $111,311,645 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 143,639 | $17,996,531 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 1,077,751 | $135,031,423 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 889,848 | $80,744,808 | New position | 0.20% | 2026-06-30 |
| Vontobel Holding Ltd. | 3,384,193 | $424,005,542 | New position | 2025-12-31 | |
| Mariner, LLC | 1,838,997 | $230,412,001 | New position | 2025-12-31 | |
| Korea Investment CORP | 984,713 | $123,374,692 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 916,706 | $114,854,095 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 170,866 | $21,407,801 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 848,979 | $106,368,579 | New position | 2025-12-31 | |
| DnB Asset Management AS | 479,706 | $60,102,365 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 849,004 | $105,768,922 | New position | 2025-12-31 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 840,747 | $76,289,383 | New position | 3.98% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 113,800 | $14,258,002 | New position | 2025-12-31 | |
| Swedbank AB | 2,440,634 | $305,787,036 | New position | 2025-12-31 | |
| M&T BANK CORP | 930,395 | $111,629,155 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 586,057 | $73,427,082 | New position | 2025-12-31 | |
| Vest Financial, LLC | 810,893 | $101,596,784 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 794,924 | $99,596,028 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 998,185 | $125,060,477 | New position | 2025-12-31 | |
| Man Group plc | 800,719 | $72,657,242 | ▲ +436,815 | 0.12% | 2026-06-30 |
| Quantinno Capital Management LP | 1,007,108 | $126,180,672 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,878,629 | $235,373,427 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 926,853 | $116,579,584 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,214,297 | $152,140,000 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 762,820 | $95,573,718 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 1,393,242 | $174,556,711 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 481,458 | $60,321,873 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 229,809 | $28,782,529 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 719,148 | $66,344,699 | ▼ -47,285 | 0.33% | 2026-06-30 |
| MAIRS & POWER INC | 708,081 | $88,715,439 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 714,759 | $65,293,235 | ▲ +98,577 | 0.05% | 2026-06-30 |
| Cannell & Spears LLC | 564,206 | $70,689,370 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 686,499 | $86,011,460 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 558,066 | $69,920,089 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 745,907 | $93,454,688 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 648,929 | $70,927,940 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 548,204 | $68,684,479 | New position | 2025-12-31 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 544,814 | $68,259,746 | New position | 2025-12-31 | |
| Danica Pension, Livsforsikringsaktieselskab | 1,548,290 | $193,985,254 | New position | 2025-12-31 | |
| Woodline Partners LP | 660,517 | $59,935,313 | ▲ +374,409 | 0.19% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 457,692 | $57,369,229 | New position | 2025-12-31 | |
| PARNASSUS INVESTMENTS, LLC | 616,351 | $77,222,617 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 639,957 | $58,069,716 | ▼ -126,937 | 0.27% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 875,340 | $109,671,349 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 610,970 | $76,548,431 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 678,605 | $85,022,438 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 620,177 | $56,274,861 | ▲ +512,166 | 0.24% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,232,546 | $154,425,688 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 609,280 | $76,336,719 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 556,278 | $70,691,956 | New position | 2025-12-31 | |
| &PARTNERS | 581,695 | $72,826,454 | New position | 2025-12-31 | |
| WELCH & FORBES LLC | 631,911 | $79,172,218 | New position | 2025-12-31 | |
| Nykredit A/S | 589,236 | $53,467,275 | New position | 0.17% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 595,999 | $74,595,158 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 597,499 | $74,860,650 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 640,677 | $80,190,528 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 561,426 | $70,341,064 | New position | 2025-12-31 | |
| Walleye Capital LLC | 465,866 | $58,368,351 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 519,738 | $47,164,472 | ▼ -447,901 | 0.05% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 459,675 | $57,592,640 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 707,841 | $88,687,834 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 509,767 | $63,868,699 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 11,440,255 | $1,433,349,662 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 573,800 | $71,891,353 | New position | 2025-12-31 | |
| Czech National Bank | 495,786 | $44,987,622 | ▲ +22,212 | 0.25% | 2026-06-30 |
| SEB Asset Management AB | 490,775 | $44,532,904 | ▼ -1,306 | 0.17% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 490,439 | $44,502,434 | ▲ +245,459 | 0.75% | 2026-06-30 |
| Gotham Asset Management, LLC | 113,177 | $14,179,946 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 312,237 | $39,121,870 | New position | 2025-12-31 | |
| Arizona State Retirement System | 494,902 | $62,006,272 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 481,099 | $43,654,923 | ▲ +301,699 | 0.03% | 2026-06-30 |
| STRS OHIO | 544,394 | $68,207,124 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 480,010 | $43,556,107 | ▼ -5,042 | 0.14% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 208,402 | $26,110,687 | New position | 2025-12-31 | |
| WATERS PARKERSON & CO., LLC | 458,816 | $57,485,006 | New position | 2025-12-31 | |
| Tandem Investment Advisors, Inc. | 992,844 | $124,393,425 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 1,510,824 | $188,898,079 | New position | 2025-12-31 | |
| Perpetual Ltd | 470,286 | $42,673,751 | ▲ +459,573 | 0.61% | 2026-06-30 |
| Tredje AP-fonden | 546,141 | $68,426,005 | New position | 2025-12-31 | |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 452,952 | $56,750,349 | New position | 2025-12-31 | |
| COMMERCE BANK | 406,456 | $50,924,871 | New position | 2025-12-31 | |
| ABSHER WEALTH MANAGEMENT, LLC | 197,281 | $24,717,378 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 444,892 | $55,740,519 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 472,457 | $59,194,138 | New position | 2025-12-31 | |
| MAI Capital Management | 486,690 | $60,977,348 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 432,818 | $39,273,906 | New position | 0.42% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 443,289 | $55,539,904 | New position | 2025-12-31 | |
| Dundas Partners LLP | 428,307 | $53,662,584 | New position | 2025-12-31 | |
| CONNING INC. | 274,468 | $34,388,097 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 395,302 | $49,527,470 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 408,377 | $37,056,129 | ▲ +29,276 | 0.25% | 2026-06-30 |
| Integral Health Asset Management, LLC | 400,000 | $36,296,000 | New position | 1.43% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 486,027 | $60,894,377 | New position | 2025-12-31 | |
| AIA Group Ltd | 295,428 | $37,014,174 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 416,729 | $52,211,976 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 367,423 | $46,034,490 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 561,464 | $70,345,824 | New position | 2025-12-31 | |
| SATURNA CAPITAL CORP | 391,855 | $49,095,513 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 404,471 | $50,676,172 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 390,804 | $48,963,880 | New position | 2025-12-31 | |
| Tidal Investments LLC | 221,567 | $27,760,130 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 361,875 | $33,357,624 | ▼ -106,801 | 0.05% | 2026-06-30 |
| Retirement Systems of Alabama | 365,915 | $33,203,127 | ▼ -3,349 | 0.10% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 483,716 | $60,604,844 | New position | 2025-12-31 | |
| HM PAYSON & CO | 377,118 | $47,249,134 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 375,205 | $47,009,446 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 377,278 | $47,269,161 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 393,915 | $49,353,653 | New position | 2025-12-31 | |
| Willis Investment Counsel | 345,349 | $31,336,968 | ▲ +146,000 | 1.49% | 2026-06-30 |
| Pathstone Holdings, LLC | 266,886 | $33,438,055 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 342,554 | $31,083,350 | ▲ +47,845 | 0.26% | 2026-06-30 |
| GROUP ONE TRADING LLC | 332,419 | $30,163,700 | ▲ +231,464 | 0.04% | 2026-06-30 |
| Daiwa Securities Group Inc. | 322,238 | $29,239,876 | ▲ +18,949 | 0.06% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 305,217 | $38,240,682 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 281,652 | $35,288,179 | New position | 2025-12-31 | |
| XPONANCE LLC | 274,240 | $34,359,559 | New position | 2025-12-31 | |
| Aureus Asset Management, LLC | 265,498 | $33,264,301 | New position | 2025-12-31 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 301,068 | $37,720,853 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 349,320 | $43,937,470 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 290,576 | $36,401,908 | New position | 2025-12-31 | |
| J. Stern & Co. LLP | 39,319,009 | $39,319,009 | New position | 2025-12-31 | |
| Walleye Trading LLC | 401,396 | $50,290,905 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 300,710 | $27,286,425 | ▲ +281,710 | 0.19% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 244,464 | $30,628,872 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 302,157 | $37,857,250 | New position | 2025-12-31 | |
| Defilade Capital Management, L.P. | 285,778 | $25,931,496 | New position | 3.47% | 2026-06-30 |
| FEDERATED HERMES, INC. | 346,644 | $43,431,038 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 256,091 | $32,085,642 | New position | 2025-12-31 | |
| Philip James Wealth Mangement, LLC | 281,731 | $25,564,271 | ▲ +277,542 | 2.88% | 2026-06-30 |
| Chesley Taft & Associates LLC | 279,684 | $25,378,531 | ▲ +37,055 | 0.99% | 2026-06-30 |
| Destination Wealth Management | 245,217 | $30,723,176 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 278,347 | $25,257,207 | ▼ -4,151 | 2.24% | 2026-06-30 |
| Impax Asset Management Group plc | 128,190 | $16,060,925 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 92,796 | $11,626,411 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 185,493 | $23,240,418 | New position | 2025-12-31 | |
| Distillate Capital Partners LLC | 263,988 | $23,954,271 | ▼ -18,975 | 1.25% | 2026-06-30 |
| Utah Retirement Systems | 286,093 | $35,844,592 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 216,011 | $27,064,018 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 308,844 | $38,695,065 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 265,633 | $33,281,159 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 267,294 | $33,489,265 | New position | 2025-12-31 | |
| Ethic Inc. | 219,198 | $27,463,379 | New position | 2025-12-31 | |
| Allworth Financial LP | 280,467 | $35,139,694 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 273,350 | $33,763,808 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 360,483 | $45,164,915 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 440,357 | $55,174,707 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 238,968 | $29,940,301 | New position | 2025-12-31 | |
| MOODY LYNN LIEBERSON & WALKER, LLC | 248,217 | $22,523,211 | ▲ +41,592 | 1.19% | 2026-06-30 |
| Calamos Advisors LLC | 501,683 | $62,855,863 | New position | 2025-12-31 | |
| B&D White Capital Company, LLC | 242,730 | $22,025,320 | ▲ +219,230 | 2.19% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 238,369 | $29,865,252 | New position | 2025-12-31 | |
| HOMESTEAD ADVISERS CORP | 786,171 | $98,499,365 | New position | 2025-12-31 | |
| COERENTE CAPITAL MANAGEMENT | 239,811 | $21,760,450 | ▲ +13,603 | 4.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 299,737 | $37,554,049 | New position | 2025-12-31 | |
| America First Investment Advisors, LLC | 199,156 | $24,952,194 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 251,518 | $21,628,794 | ▼ -88,126 | 0.43% | 2026-06-30 |
| CINCINNATI FINANCIAL CORP | 237,800 | $29,793,962 | New position | 2025-12-31 | |
| Gradient Investments LLC | 236,263 | $21,438,473 | ▼ -126,411 | 0.30% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 254,740 | $31,916,374 | New position | 2025-12-31 | |
| Choate Investment Advisors | 305,976 | $38,335,791 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 234,173 | $21,248,858 | ▲ +176,649 | 0.38% | 2026-06-30 |
| Savant Capital, LLC | 132,015 | $16,540,103 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 228,334 | $28,607,967 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 355,448 | $44,541,757 | New position | 2025-12-31 | |
| CURA WEALTH ADVISORS, LLC | 227,985 | $20,687,340 | ▼ -1,642 | 8.83% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 227,603 | $20,652,700 | ▼ -184,792 | 0.99% | 2026-06-30 |
| NewEdge Advisors, LLC | 289,168 | $36,229,914 | New position | 2025-12-31 | |
| Blue Chip Partners, LLC | 206,404 | $25,860,384 | New position | 2025-12-31 | |
| Fidelity National Financial, Inc. | 223,000 | $20,235,020 | New position | 0.64% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 228,832 | $28,665,784 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 222,256 | $20,167,515 | ▼ -12,564 | 0.23% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 221,065 | $27,697,237 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 296,464 | $37,098,080 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 199,138 | $24,950,000 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 199,539 | $25,000,210 | New position | 2025-12-31 | |
| Candriam S.C.A. | 1,018,815 | $127,652,766 | New position | 2025-12-31 | |
| FIL Ltd | 274,836 | $34,434,202 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 186,173 | $23,325,768 | New position | 2025-12-31 | |
| VILLERE ST DENIS J & CO LLC | 231,386 | $28,990,351 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 283,973 | $35,578,963 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 294,197 | $36,859,939 | New position | 2025-12-31 | |
| Palisade Asset Management, LLC | 203,979 | $25,556,529 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 263,603 | $34,783,646 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 139,085 | $17,426,000 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 225,616 | $28,267,429 | New position | 2025-12-31 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 204,625 | $25,637,443 | New position | 2025-12-31 | |
| ALLSTATE CORP | 132,792 | $16,637,510 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 71,286 | $8,931,423 | New position | 2025-12-31 | |
| Sepio Capital, LP | 162,428 | $20,350,665 | New position | 2025-12-31 | |
| FACTORY MUTUAL INSURANCE CO | 196,250 | $17,807,725 | ▼ -2,050 | 0.17% | 2026-06-30 |
| Marble Harbor Investment Counsel, LLC | 194,102 | $24,319,040 | New position | 2025-12-31 | |
| KANAWHA CAPITAL MANAGEMENT LLC | 179,351 | $22,470,899 | New position | 2025-12-31 | |
| Cornerstone Capital, Inc. | 219,639 | $27,518,570 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 193,646 | $17,571,438 | ▲ +17,874 | 0.19% | 2026-06-30 |
| Rafferty Asset Management, LLC | 187,214 | $23,456,042 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 191,459 | $17,372,904 | ▲ +162,004 | 0.08% | 2026-06-30 |
| TRUST CO OF VERMONT | 191,092 | $17,339,689 | ▲ +3,690 | 0.65% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 199,379 | $24,980,209 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 188,796 | $23,654,251 | New position | 2025-12-31 | |
| Avanza Fonder AB | 188,859 | $17,137,066 | ▼ -5,992 | 0.37% | 2026-06-30 |
| Smith Salley Wealth Management | 187,165 | $23,449,857 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 267,337 | $33,494,618 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 140,487 | $17,601,556 | New position | 2025-12-31 | |
| NATIXIS | 287,397 | $36,007,970 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 189,263 | $23,712,761 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 172,482 | $21,610,270 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 177,271 | $22,210,303 | New position | 2025-12-31 | |
| INSPIRION WEALTH ADVISORS, LLC | 176,962 | $16,312,388 | ▼ -2,169 | 1.87% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 186,391 | $23,352,928 | New position | 2025-12-31 | |
| Rodgers Brothers Inc. | 141,742 | $17,758,890 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 176,410 | $16,007,486 | ▲ +14,153 | 0.14% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 645,404 | $80,862,667 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 162,612 | $20,373,657 | New position | 2025-12-31 | |
| Capital International Sarl | 368,795 | $46,206,326 | New position | 2025-12-31 | |
| Mesirow Financial Investment Management, Inc. | 162,396 | $20,346,174 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 177,557 | $22,246,117 | New position | 2025-12-31 | |
| Maple Capital Management, Inc. | 171,618 | $21,501,999 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 148,557 | $18,612,706 | New position | 2025-12-31 | |
| EDGAR LOMAX CO/VA | 104,595 | $13,104,708 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 164,459 | $14,923,010 | ▲ +40,282 | 0.09% | 2026-06-30 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 160,875 | $14,597,764 | ▲ +8,455 | 0.98% | 2026-06-30 |
| Quadrature Capital Ltd | 81,889 | $10,259,873 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 160,861 | $20,154,275 | New position | 2025-12-31 | |
| NORRIS PERNE & FRENCH LLP/MI | 157,705 | $14,310,152 | ▲ +88,880 | 2.24% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 181,353 | $22,721,634 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 131,022 | $16,415,745 | New position | 2025-12-31 | |
| STOCK YARDS BANK & TRUST CO | 153,516 | $13,930,052 | ▼ -158,794 | 0.40% | 2026-06-30 |
| Canada Post Corp Registered Pension Plan | 163,608 | $20,498,446 | New position | 2025-12-31 | |
| Bath Savings Trust Co | 151,473 | $13,744,660 | ▼ -14,738 | 1.42% | 2026-06-30 |
| PARK NATIONAL CORP /OH/ | 150,182 | $13,627,514 | ▼ -17,000 | 0.38% | 2026-06-30 |
| Clearstead Advisors, LLC | 152,433 | $19,098,346 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 182,233 | $22,831,980 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 149,404 | $13,352,650 | ▲ +147,214 | 0.25% | 2026-06-30 |
| ROCKLAND TRUST CO | 145,873 | $13,236,516 | ▲ +36,262 | 0.52% | 2026-06-30 |
| Argent Trust Co | 147,367 | $18,463,639 | New position | 2025-12-31 | |
| Alley Investment Management Company, LLC | 143,972 | $18,038,270 | New position | 2025-12-31 | |
| WOODSTOCK CORP | 144,252 | $13,089,410 | ▲ +7,215 | 1.09% | 2026-06-30 |
| Arax Advisory Partners | 144,198 | $13,084,573 | ▲ +102,607 | 0.09% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 143,300 | $13,003,042 | ▲ +49,900 | 0.37% | 2026-06-30 |
| BAR HARBOR WEALTH MANAGEMENT | 143,264 | $12,999,775 | ▲ +3,165 | 0.70% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 167,602 | $20,998,737 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 170,756 | $21,404,806 | ▲ +14,875 | 2025-12-31 | |
| Miramar Capital, LLC | 81,083 | $10,158,885 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 123,907 | $15,524,300 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 110,077 | $13,791,589 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 126,613 | $16,320,416 | New position | 2025-12-31 | |
| Freestone Capital Holdings, LLC | 133,740 | $12,135,597 | ▼ -1,141 | 0.31% | 2026-06-30 |
| WASHINGTON TRUST Co | 137,509 | $17,228,563 | New position | 2025-12-31 | |
| BLI - Banque de Luxembourg Investments | 200,725 | $25,255,290 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 143,799 | $17,935,192 | New position | 2025-12-31 | |
| PATTEN & PATTEN INC/TN | 140,518 | $17,605,500 | New position | 2025-12-31 | |
| Sio Capital Management, LLC | 128,656 | $11,674,245 | ▼ -57,918 | 1.93% | 2026-06-30 |
| ASSETMARK, INC | 127,687 | $11,586,290 | ▼ -74,865 | 0.02% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 170,441 | $21,354,583 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 127,090 | $11,532,147 | ▼ -144,591 | 0.40% | 2026-06-30 |
| SP Asset Management LLC | 127,630 | $15,990,763 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 88,784 | $11,123,709 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 119,106 | $14,926,415 | New position | 2025-12-31 | |
| TCV Trust & Wealth Management, Inc. | 125,717 | $11,407,559 | ▲ +3,199 | 0.86% | 2026-06-30 |
| Gryphon Financial Partners LLC | 125,652 | $11,401,658 | ▲ +3,786 | 1.00% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 89,496 | $11,212,954 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 148,243 | $18,573,406 | New position | 2025-12-31 | |
| Allied Investment Advisors, LLC | 98,028 | $12,281,928 | New position | 2025-12-31 | |
| Sofinnova Investments, Inc. | 122,998 | $11,160,839 | New position | 0.58% | 2026-06-30 |
| Zuckerman Investment Group, LLC | 122,175 | $15,307,306 | New position | 2025-12-31 | |
| Saudi Central Bank | 121,916 | $11,062,658 | ▲ +57,732 | 0.15% | 2026-06-30 |
| Florida Trust Wealth Management Co | 121,507 | $11,025,545 | ▼ -17,288 | 0.27% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 98,686 | $12,364,369 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 119,850 | $10,875,174 | ▲ +86,955 | 0.28% | 2026-06-30 |
| Curi Capital, LLC | 125,312 | $15,700,341 | New position | 2025-12-31 | |
| FIRST FINANCIAL BANKSHARES INC | 112,351 | $14,076,457 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 155,915 | $19,534,590 | New position | 2025-12-31 | |
| FIRST AMERICAN TRUST, FSB | 113,250 | $14,189,071 | New position | 2025-12-31 | |
| BRANDYWINE TRUST CO | 116,669 | $14,617,459 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 111,462 | $13,965,076 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 114,654 | $14,365,056 | New position | 2025-12-31 | |
| Advocacy Wealth Management, LLC | 126,923 | $15,902,183 | New position | 2025-12-31 | |
| NEW ENGLAND ASSET MANAGEMENT INC | 115,259 | $10,458,601 | ▲ +76,294 | 1.21% | 2026-06-30 |
| ASSOCIATED BANC-CORP | 120,607 | $15,110,850 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 83,151 | $10,417,989 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 114,956 | $14,402,787 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 109,826 | $9,965,611 | New position | 0.06% | 2026-06-30 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 107,904 | $13,519,262 | New position | 2025-12-31 | |
| PDS Planning, Inc | 242,796 | $30,419,866 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 108,718 | $13,621,278 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 109,487 | $13,717,625 | New position | 2025-12-31 | |
| MATTERN CAPITAL MANAGEMENT, LLC | 71,169 | $8,916,764 | New position | 2025-12-31 | |
| CCM INVESTMENT ADVISERS LLC | 108,988 | $9,889,595 | ▲ +7,231 | 0.77% | 2026-06-30 |
| LETSON INVESTMENT MANAGEMENT, INC. | 108,743 | $13,624,394 | New position | 2025-12-31 | |
| UNITED BANK | 96,819 | $12,130,457 | New position | 2025-12-31 | |
| MEYER HANDELMAN CO | 108,221 | $9,821,215 | ▲ +1,354 | 0.28% | 2026-06-30 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 72,828 | $9,124,576 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 122,548 | $15,354,039 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 118,024 | $14,787,227 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 105,027 | $9,530,150 | ▼ -4,220 | 0.10% | 2026-06-30 |
| TOMPKINS FINANCIAL CORP | 104,993 | $9,527,065 | ▲ +2,264 | 0.67% | 2026-06-30 |
| Ramsay, Stattman, Vela & Price, Inc. | 104,942 | $9,522,437 | ▲ +2,573 | 1.69% | 2026-06-30 |
| Bryn Mawr Trust Advisors, LLC | 103,508 | $12,968,483 | New position | 2025-12-31 | |
| Channing Capital Management, LLC | 103,604 | $9,401,027 | New position | 0.22% | 2026-06-30 |
| Caption Management, LLC | 100,000 | $12,529,000 | New position | 2025-12-31 | |
| DF DENT & CO INC | 103,114 | $9,356,564 | ▲ +77,907 | 0.18% | 2026-06-30 |
| NOVARE CAPITAL MANAGEMENT LLC | 104,349 | $13,073,926 | New position | 2025-12-31 | |
| Sky Investment Group LLC | 102,725 | $9,321,281 | ▼ -1,048 | 1.46% | 2026-06-30 |
| Apollon Wealth Management, LLC | 102,447 | $9,296,080 | ▲ +2,880 | 0.11% | 2026-06-30 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 97,378 | $12,200,490 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 101,794 | $9,236,801 | ▲ +15,253 | 0.28% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 101,371 | $9,197,905 | ▲ +9,303 | 0.15% | 2026-06-30 |
| Trexquant Investment LP | 101,177 | $9,180,801 | ▲ +90,877 | 0.05% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 70,874 | $8,879,803 | New position | 2025-12-31 | |
| OSSIAM | 123,412 | $15,462,289 | New position | 2025-12-31 | |
| FIRST FINANCIAL BANK - TRUST DIVISION | 100,303 | $9,101,490 | ▲ +1,406 | 0.65% | 2026-06-30 |
| BOKF, NA | 147,016 | $18,419,635 | New position | 2025-12-31 | |
| CHOREO, LLC | 100,143 | $9,087,179 | ▼ -4,580 | 0.10% | 2026-06-30 |
| ANCHOR CAPITAL ADVISORS LLC | 135,942 | $17,032,118 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 99,481 | $9,026,906 | ▼ -17,721 | 0.21% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 107,341 | $13,448,786 | New position | 2025-12-31 | |
| LMCG INVESTMENTS, LLC | 134,753 | $16,883,249 | New position | 2025-12-31 | |
| Volterra Technologies LP | 99,200 | $9,001,408 | New position | 1.30% | 2026-06-30 |
| Modera Wealth Management, LLC | 99,094 | $8,991,811 | ▼ -4,771 | 0.10% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 97,093 | $12,164,781 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 98,656 | $8,888,906 | ▲ +11,854 | 0.10% | 2026-06-30 |
| Cinctive Capital Management LP | 97,812 | $8,875,461 | New position | 0.33% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 106,502 | $13,343,634 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 131,090 | $16,424,360 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 164,538 | $20,615,048 | New position | 2025-12-31 | |
| ALLIANZ SE | 91,323 | $11,441,858 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 100,453 | $12,585,756 | New position | 2025-12-31 | |
| Rhenman & Partners Asset Management AB | 96,000 | $8,711,040 | ▼ -16,000 | 0.82% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 667,625 | $83,646,920 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 120,588 | $15,108,526 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 94,178 | $8,545,783 | ▼ -28,016 | 0.09% | 2026-06-30 |
| Generali Asset Management SPA SGR | 80,139 | $10,040,615 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 90,789 | $11,374,954 | New position | 2025-12-31 | |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 92,822 | $8,422,640 | ▼ -5,180 | 0.03% | 2026-06-30 |
| Maryland State Retirement & Pension System | 86,355 | $10,819,418 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 92,196 | $8,365,824 | ▼ -20,574 | 0.82% | 2026-06-30 |
| Glenview Trust Co | 91,348 | $11,444,990 | New position | 2025-12-31 | |
| Monte Financial Group, LLC | 77,837 | $8,227,409 | ▲ +21,241 | 2.64% | 2026-06-30 |
| SFE Investment Counsel | 76,500 | $9,584,636 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 88,142 | $8,171,645 | ▼ -13,217 | 0.07% | 2026-06-30 |
| CULBERTSON A N & CO INC | 89,925 | $8,159,749 | ▼ -2,293 | 0.95% | 2026-06-30 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 95,096 | $11,914,528 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 88,998 | $11,150,559 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 231,893 | $29,053,874 | New position | 2025-12-31 | |
| Linscomb Wealth, Inc. | 107,444 | $13,461,660 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 89,000 | $8,075,860 | ▲ +400 | 0.12% | 2026-06-30 |
| Meridiem Capital Partners LP | 88,519 | $8,032,214 | New position | 0.36% | 2026-06-30 |
| Wealthfront Advisers LLC | 163,796 | $20,522,001 | New position | 2025-12-31 | |
| GROUPAMA ASSET MANAGMENT | 85,053 | $7,824,915 | ▲ +21,429 | 0.10% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 91,290 | $11,437,777 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 145,108 | $18,180,581 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 108,948 | $13,650,083 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 82,361 | $10,318,993 | New position | 2025-12-31 | |
| Atria Investments, Inc | 143,442 | $17,971,826 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 75,887 | $7,645,635 | ▲ +14,105 | 0.15% | 2026-06-30 |
| Sone Capital Management, LLC | 83,673 | $7,592,488 | ▲ +43,610 | 0.58% | 2026-06-30 |
| BAILARD, INC. | 93,322 | $11,692,354 | New position | 2025-12-31 | |
| Haverford Trust Co | 88,075 | $11,034,917 | New position | 2025-12-31 | |
| PFM Health Sciences, LP | 82,230 | $7,461,550 | ▼ -58,202 | 0.64% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LORD, ABBETT & CO. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nearwater Capital Markets, Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 903,768 | $113,233,093 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| JENNISON ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parallax Volatility Advisers, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DUPONT CAPITAL MANAGEMENT CORP | 168,736 | $21,140,934 | New position | 2025-12-31 | |
| JACOBS & CO/CA | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Greystone Financial Group, LLC | 90,469 | $11,334,853 | New position | 2025-12-31 | |
| Insight Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fulcrum Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCHOLTZ & COMPANY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRED ALGER MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Thrive Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AMICA MUTUAL INSURANCE CO | 0 | $0 | Sold out | 2026-06-30 | |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Empire Financial Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Werlinich Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Secure Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| P.A.W. CAPITAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtus Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST FINANCIAL CORP /IN/ | 0 | $0 | Sold out | 2026-06-30 | |
| Teamwork Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Concord Asset Management, LLC/VA | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| Midwest Professional Planners, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| ARWA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M Holdings Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Castle Hook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hartford Funds Management Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Turn8 Private Wealth Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| China Universal Asset Management Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Genesee Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cravens & Co Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Value Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Persium Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Diligent Investors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sienna Gestion | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alta Advisers Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Future Fund LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthPLAN Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Coign Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Westhampton Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Net Worth Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| Knuff & Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OXFORD FINANCIAL GROUP, LTD. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FSA Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Alpha Family Trust | 0 | $0 | Sold out | 2026-06-30 | |
| ARS Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WoodTrust Financial Corp | 0 | $0 | Sold out | 2026-06-30 | |
| TruNorth Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Henshaw Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Copley Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Meadow Creek Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Firestone Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| PCM Encore, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mendel Money Management | 0 | $0 | Sold out | 2026-06-30 | |
| WRIGHT INVESTORS SERVICE INC | 0 | $0 | Sold out | 2026-06-30 | |
| REGATTA CAPITAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sun Financial Inc | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Arista Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jacobsen Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Shepherd Financial Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAM Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PACES FERRY WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DMC Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Marshall Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oakmont Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTEGRAL INVESTMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ullmann Wealth Partners Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cypress Wealth Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Almanack Investment Partners, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| DE BURLO GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Cypress Point Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LGT Group Foundation | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| Hibernia Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trinity Legacy Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Heritage Family Offices, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Advus Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Financial Strategies Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leslie Global Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBSON & SCHMITT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthShield Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Holistic Financial Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Global Financial Private Client, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crown Wealth Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Garrett Wealth Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harfst & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| L.K. Benson & Company, P.C. | 0 | $0 | Sold out | 2026-06-30 | |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Strategic Investment Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Invst, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greenfield Seitz Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL VALLEY ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investment Management Trust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Piedmont Capital Management, LLC/NC | 0 | $0 | Sold out | 2026-06-30 | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Latitude Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Wealth Network Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Kestra Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ballast, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Old North State Trust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AGH Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Garde Capital, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Elser Financial Planning, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Sonoma Allocations LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BlueChip Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WASHBURN CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Insight Advisors, LLC/ PA | 0 | $0 | Sold out | 2026-06-30 | |
| Brookwood Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RWC Asset Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Management Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Seed Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sunbeam Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Solidarity Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Highview Capital Management LLC/DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| Broadleaf Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| James Hambro & Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Hurlow Wealth Management Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Convergence Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| All Terrain Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tolleson Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VestGen Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| JBR Co Financial Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| CCG WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centerpoint Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| Meiji Yasuda Life Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| Shepherd Street Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prosperity Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Berman McAleer LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fund Advisors of America Inc/FL | 0 | $0 | Sold out | 2026-06-30 | |
| BTC Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Generation Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Alteri Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| O'ROURKE & COMPANY, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Colter Lewis Investment Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Next Level Private LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M. Kulyk & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Five Oceans Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Howard Capital Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Steadtrust LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMG Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| A4 Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brucke Financial, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of Marin | 0 | $0 | Sold out | 2026-06-30 | |
| EdgeRock Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ENCOMPASS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stonebridge Financial Group, LLC / MO | 0 | $0 | Sold out | 2026-06-30 | |
| Pacific Excel Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Shakespeare Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Petix & Botte Co | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Demars Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RMR Wealth Builders | 0 | $0 | Sold out | 2026-06-30 | |
| Griffith & Werner, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Planned Solutions, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WISCONSIN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baker Ellis Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Kaydan Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ENDEAVOR PRIVATE WEALTH, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Barnes Wealth Management Group, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Winthrop Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Corient IA LP | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Worth Financial Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Access Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cache Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boreal Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROTECTIVE LIFE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Reyes Financial Architecture, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Portfolio Resources Advisor Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y.D. More Investments Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Kingdom Financial Group LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Networth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Team Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vision Retirement, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Prairie Wealth Advisors, Inc. | 0 | $269,135 | Sold out | 0.06% | 2026-06-30 |
| VANGUARD GROUP INC | 175,556,716 | $21,995,500,947 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 11,579,433 | $1,450,787,159 | New position | 2025-12-31 | |
| Capital World Investors | 8,466,861 | $1,060,822,973 | New position | 2025-12-31 | |
| Amundi | 8,185,642 | $1,025,578,411 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 7,451,542 | $933,602,037 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,169,513 | $647,688,284 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 3,962,230 | $496,427,772 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 3,932,281 | $492,675,446 | New position | 2025-12-31 | |
| Rathbones Group PLC | 3,116,386 | $390,452,001 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 2,978,878 | $373,225,018 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,779,141 | $348,199,910 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 2,800,374 | $263,357,698 | New position | 2025-12-31 | |
| JENSEN INVESTMENT MANAGEMENT INC | 1,873,063 | $234,676,063 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 1,831,746 | $229,499,446 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,464,440 | $183,479,688 | New position | 2025-12-31 | |
| Alecta Tjanstepension Omsesidigt | 1,388,100 | $173,887,287 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,340,260 | $167,749,142 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,121,935 | $140,567,293 | New position | 2025-12-31 | |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,095,288 | $137,228,634 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 892,930 | $111,875,224 | New position | 2025-12-31 | |
| BECK MACK & OLIVER LLC | 874,729 | $109,594,809 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 846,720 | $106,085,548 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 834,876 | $104,601,578 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 809,268 | $103,408,202 | New position | 2025-12-31 | |
| DSM CAPITAL PARTNERS LLC | 821,350 | $102,906,942 | New position | 2025-12-31 | |
| COMERICA BANK | 735,393 | $92,137,321 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 581,504 | $72,856,636 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 557,100 | $69,799,059 | New position | 2025-12-31 | |
| Jain Global LLC | 481,379 | $60,311,975 | New position | 2025-12-31 | |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 475,228 | $59,541,410 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 456,262 | $57,165,015 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 452,316 | $56,670,672 | New position | 2025-12-31 | |
| First Long Island Investors, LLC | 425,997 | $53,373,164 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 377,706 | $48,263,272 | New position | 2025-12-31 | |
| Hemenway Trust Co LLC | 336,841 | $42,202,773 | New position | 2025-12-31 | |
| Andra AP-fonden | 325,208 | $40,745,310 | New position | 2025-12-31 | |
| NORTH STAR ASSET MANAGEMENT INC | 316,783 | $39,689,738 | New position | 2025-12-31 | |
| Provident Investment Management, Inc. | 274,266 | $34,362,790 | New position | 2025-12-31 | |
| BLACKHILL CAPITAL INC | 268,530 | $33,644,124 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 257,589 | $32,273,326 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 240,377 | $30,116,835 | New position | 2025-12-31 | |
| DEARBORN PARTNERS LLC | 235,881 | $29,553,495 | New position | 2025-12-31 | |
| ABN AMRO Bank N.V. | 231,652 | $29,004,741 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 228,815 | $28,503,484 | New position | 2025-12-31 | |
| RBO & CO LLC | 218,403 | $27,363,674 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 209,652 | $26,267,348 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 204,637 | $25,638,970 | ▲ +12,037 | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 197,868 | $24,790,480 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 195,844 | $24,537,295 | New position | 2025-12-31 | |
| Cornerstone Wealth Group, LLC | 192,192 | $24,079,802 | New position | 2025-12-31 | |
| Arbejdsmarkedets Tillaegspension | 191,826 | $24,033,880 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 176,593 | $22,125,337 | New position | 2025-12-31 | |
| Iron Triangle Partners LP | 175,333 | $21,967,472 | New position | 2025-12-31 | |
| Annex Advisory Services, LLC | 174,008 | $21,801,366 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 168,190 | $21,072,348 | New position | 2025-12-31 | |
| Welch Group, LLC | 162,570 | $20,368,360 | New position | 2025-12-31 | |
| CAPITAL INTERNATIONAL LTD /CA/ | 160,633 | $20,125,709 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 159,519 | $19,988,925 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 151,952 | $19,038,104 | New position | 2025-12-31 | |
| SOMERVILLE KURT F | 150,843 | $18,899,120 | New position | 2025-12-31 | |
| CONNORS INVESTOR SERVICES INC | 148,323 | $18,579,004 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 147,400 | $18,467,723 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 146,751 | $18,458,341 | New position | 2025-12-31 | |
| KCM INVESTMENT ADVISORS LLC | 145,490 | $18,228,406 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 141,076 | $17,676,138 | New position | 2025-12-31 | |
| Fisher Funds Management LTD | 140,070 | $17,594,192 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 138,770 | $17,386,468 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 133,927 | $16,779,754 | New position | 2025-12-31 | |
| THOMAS STORY & SON LLC | 133,308 | $16,702,034 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 131,691 | $16,499,847 | New position | 2025-12-31 | |
| LGT Fund Management Co Ltd. | 131,000 | $16,477,180 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 127,600 | $15,987,004 | ▲ +101,200 | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 125,896 | $15,773,510 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 123,922 | $15,526,187 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 123,672 | $15,494,865 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 122,694 | $15,372,331 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 121,116 | $15,174,647 | New position | 2025-12-31 | |
| Broderick Brian C | 120,549 | $15,103,584 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 120,402 | $15,085,167 | New position | 2025-12-31 | |
| Bruce & Co., Inc. | 113,800 | $14,258,002 | New position | 2025-12-31 | |
| KLINGENSTEIN FIELDS & CO LP | 111,415 | $13,959,186 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 109,560 | $13,726,789 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 106,294 | $13,317,508 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 102,973 | $12,901,493 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 99,857 | $12,511,083 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 98,749 | $12,372,262 | New position | 2025-12-31 | |
| Evercore Wealth Management, LLC | 97,909 | $12,267,018 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 97,706 | $12,241,593 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 97,681 | $12,238,452 | New position | 2025-12-31 | |
| Liberty Capital Management, Inc. | 97,528 | $12,219,290 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 96,352 | $12,071,000 | New position | 2025-12-31 | |
| PITTENGER & ANDERSON INC | 96,061 | $12,035,483 | New position | 2025-12-31 | |
| F/m Investments LLC | 95,710 | $11,991,506 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 94,208 | $11,802,220 | New position | 2025-12-31 | |
| PUZO MICHAEL J | 93,941 | $11,769,868 | New position | 2025-12-31 | |
| Ascent Wealth Partners, LLC | 92,400 | $11,576,811 | New position | 2025-12-31 | |
| NORTHEAST INVESTMENT MANAGEMENT | 90,665 | $11,359,418 | New position | 2025-12-31 | |
| SIRIOS CAPITAL MANAGEMENT L P | 90,457 | $11,333,358 | New position | 2025-12-31 | |
| Kidder Stephen W | 90,002 | $11,276,350 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 89,511 | $11,214,833 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 88,941 | $11,143,379 | New position | 2025-12-31 | |
| Busey Bank | 88,697 | $11,112,857 | New position | 2025-12-31 | |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 88,090 | $11,036,796 | New position | 2025-12-31 | |
| GERMAN AMERICAN BANCORP, INC. | 87,799 | $11,000,336 | New position | 2025-12-31 | |
| BURLING WEALTH PARTNERS, LLC | 87,460 | $10,957,854 | New position | 2025-12-31 | |
| Cornerstone Advisors, LLC | 87,400 | $10,950,346 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 87,300 | $10,937,817 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 85,614 | $10,726,658 | New position | 2025-12-31 | |
| Callahan Advisors, LLC | 83,798 | $10,499,091 | New position | 2025-12-31 | |
| LaFleur & Godfrey LLC | 83,167 | $10,419,936 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 79,594 | $9,972,283 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 79,525 | $9,963,697 | New position | 2025-12-31 | |
| Borer Denton & Associates, Inc. | 79,248 | $9,928,970 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 78,397 | $9,822,379 | New position | 2025-12-31 | |
| Cypress Capital Group | 77,758 | $9,742,301 | New position | 2025-12-31 | |
| CAMBIENT FAMILY OFFICE, LLC | 77,410 | $9,698,679 | New position | 2025-12-31 | |
| Narwhal Capital Management | 76,982 | $9,645,081 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 74,790 | $9,370,504 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 74,416 | $9,360,044 | New position | 2025-12-31 | |
| Railway Pension Investments Ltd | 74,700 | $9,359,163 | New position | 2025-12-31 | |
| PATRICK M SWEENEY & ASSOCIATES, INC | 74,355 | $9,315,954 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 72,887 | $9,132,012 | New position | 2025-12-31 | |
| J.P. Marvel Investment Advisors, LLC | 70,188 | $8,793,855 | New position | 2025-12-31 | |
| GLOBALT Investments LLC / GA | 69,696 | $8,732,177 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 69,305 | $8,683,223 | New position | 2025-12-31 | |
| Centiva Capital, LP | 68,703 | $8,607,799 | New position | 2025-12-31 | |
| Caprock Group, LLC | 68,036 | $8,524,266 | New position | 2025-12-31 | |
| EDGEWOOD MANAGEMENT LLC | 68,016 | $8,521,725 | New position | 2025-12-31 | |
| Providence Capital Advisors, LLC | 67,448 | $8,450,520 | New position | 2025-12-31 | |
| Rench Wealth Management, Inc. | 67,211 | $8,420,867 | New position | 2025-12-31 | |
| MOGY JOEL R INVESTMENT COUNSEL INC | 66,689 | $8,355,465 | New position | 2025-12-31 |