← All institutions
Institutional Holdings
ACIOwnership Summary
Institutions Holding
503
Total Shares Held
536,411,874
Total Value Held
$8,718,992,458
Quarter
2025-12-31
Active Positions
Increased Positions
5
3,434,110 shares
Decreased Positions
6
1,408,307 shares
Held Positions
1
40,000 shares
New Positions
484
531,529,457 shares
Sold Out Positions
7
242,066 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Cerberus Capital Management, L.P. | 151,818,680 | $2,606,726,736 | New position | 2025-12-31 | |
| BlackRock, Inc. | 36,573,664 | $627,969,815 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18,483,179 | $250,077,412 | New position | 0.01% | 2026-06-30 |
| NORGES BANK | 22,602,710 | $388,088,531 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 13,429,784 | $230,595,096 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 15,724,395 | $212,751,064 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 9,151,516 | $157,131,539 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,539,191 | $171,412,720 | New position | 0.05% | 2026-06-30 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 6,166,712 | $105,882,445 | New position | 2025-12-31 | |
| MORGAN STANLEY | 11,687,694 | $200,677,745 | New position | 2025-12-31 | |
| FMR LLC | 21,113,597 | $362,520,452 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 6,423,513 | $110,291,720 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 11,051,038 | $189,746,323 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,196,990 | $37,722,318 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,749,331 | $81,546,013 | New position | 2025-12-31 | |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,949,452 | $66,966,083 | New position | 4.06% | 2026-06-30 |
| Invesco Ltd. | 3,678,888 | $63,166,507 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,424,983 | $58,806,958 | New position | 2025-12-31 | |
| UBS Group AG | 3,554,357 | $61,028,310 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 2,403,801 | $41,273,263 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 3,045,830 | $52,296,901 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,155,087 | $19,832,839 | New position | 2025-12-31 | |
| E. Ohman J:or Asset Management AB | 2,321,294 | $31,407,108 | ▲ +285,280 | 0.73% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 2,241,626 | $30,329,200 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 2,525,511 | $43,363,024 | New position | 2025-12-31 | |
| Trexquant Investment LP | 860,383 | $14,772,776 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,827,047 | $31,370,397 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 675,372 | $11,596,137 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 1,674,090 | $22,650,437 | New position | 0.11% | 2026-06-30 |
| Qube Research & Technologies Ltd | 2,568,880 | $44,107,670 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 1,255,465 | $21,556,344 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 2,537,206 | $43,563,827 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 1,729,080 | $29,688,304 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 179,742 | $3,086,170 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 1,205,514 | $20,698,760 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 575,957 | $9,889,182 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,119,225 | $19,217,093 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,320,832 | $22,678,690 | ▼ -454,133 | 2025-12-31 | |
| Clearstead Advisors, LLC | 889,713 | $15,276,367 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 895,867 | $15,382,036 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 850,937 | $14,610,588 | New position | 2025-12-31 | |
| AMERICAN FINANCIAL GROUP INC | 786,786 | $13,509,116 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 176,763 | $3,035,021 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 740,221 | $10,015,190 | New position | 0.02% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 501,637 | $8,613,107 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 908,083 | $15,591,785 | New position | 2025-12-31 | |
| XTX Topco Ltd | 790,089 | $13,565,828 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 638,808 | $10,968,333 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 261,078 | $4,482,709 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,073,706 | $18,435,532 | New position | 2025-12-31 | |
| Swiss National Bank | 717,600 | $12,321,192 | New position | 2025-12-31 | |
| Elgethun Capital Management | 211,851 | $3,637,485 | New position | 2025-12-31 | |
| Nuveen, LLC | 482,192 | $8,279,237 | New position | 2025-12-31 | |
| Legal & General Group Plc | 652,061 | $11,195,888 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 358,097 | $6,148,525 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 344,582 | $5,916,473 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 465,964 | $8,000 | New position | 2025-12-31 | |
| Korea Investment CORP | 337,913 | $5,801,966 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 253,500 | $4,352,595 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 368,272 | $4,982,720 | New position | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 563,222 | $9,670,000 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 375,817 | $6,452,778 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 335,521 | $4,539,599 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,198,065 | $20,570,775 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 319,062 | $4,316,909 | New position | 0.00% | 2026-06-30 |
| Ilex Capital Partners (UK) LLP | 312,675 | $4,230,493 | New position | 0.09% | 2026-06-30 |
| Holocene Advisors, LP | 182,727 | $3,137,423 | New position | 2025-12-31 | |
| Carlson Capital, L.P. | 50,000 | $858,500 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 302,776 | $4,096,559 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 354,136 | $6,080,515 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 287,030 | $3,883,524 | New position | 0.01% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 126,972 | $2,180,109 | New position | 2025-12-31 | |
| Beverly Hills Private Wealth, LLC | 425,196 | $7,381,440 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,887,200 | $49,573,224 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 272,619 | $4,680,868 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 261,985 | $3,544,657 | New position | 0.11% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 284,139 | $4,878,667 | New position | 2025-12-31 | |
| Creative Planning | 159,481 | $2,738,289 | New position | 2025-12-31 | |
| Walleye Trading LLC | 282,321 | $4,847,452 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 404,582 | $6,946,673 | New position | 2025-12-31 | |
| CITIGROUP INC | 214,537 | $3,683,601 | New position | 2025-12-31 | |
| Wealth Advisors of Tampa Bay, LLC | 236,578 | $3,200,905 | New position | 0.98% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 285,326 | $4,899,046 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,135,760 | $19,500,999 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 153,476 | $2,636,000 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 99,719 | $1,712,175 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,049,951 | $18,027,658 | New position | 2025-12-31 | |
| Cerity Partners LLC | 176,872 | $2,393,083 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 193,248 | $3,318,068 | New position | 2025-12-31 | |
| Savoir Faire Capital Management, L.P. | 251,683 | $4,321,397 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 100,934 | $1,733,924 | New position | 2025-12-31 | |
| Arax Advisory Partners | 16,886 | $289,933 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 157,590 | $2,132,193 | New position | 0.03% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 357,319 | $6,135,167 | New position | 2025-12-31 | |
| Miramar Capital, LLC | 152,000 | $2,609,840 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 145,595 | $2,499,866 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 33,179 | $569,683 | New position | 2025-12-31 | |
| Man Group plc | 196,284 | $3,370,196 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 141,552 | $1,915,199 | New position | 0.50% | 2026-06-30 |
| Caption Management, LLC | 114,054 | $1,958,307 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 140,813 | $2,417,759 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 149,962 | $2,574,848 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 126,500 | $1,712,178 | New position | 0.00% | 2026-06-30 |
| Rodgers Brothers Inc. | 141,100 | $2,422,687 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 122,667 | $1,659,686 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 314,473 | $5,399,501 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 2,448 | $42,032 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 120,859 | $2,075,149 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 117,951 | $2,025,218 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 238,751 | $4,099,355 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 68,349 | $1,173,552 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 402,020 | $6,902,682 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 117,752 | $2,021,816 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 104,471 | $1,413,493 | New position | 0.06% | 2026-06-30 |
| Louisiana State Employees Retirement System | 104,200 | $1,409,826 | New position | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 35,827 | $615,149 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 74,383 | $1,277,156 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 118,901 | $2,041,530 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 95,700 | $1,294,821 | New position | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 82,500 | $1,416,525 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 82,564 | $1,218,643 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 98,971 | $1,699,332 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,466 | $2,738,031 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 93,500 | $1,605,395 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 158,142 | $2,715,298 | New position | 2025-12-31 | |
| Arizona State Retirement System | 101,701 | $1,746,206 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 88,489 | $1,519,356 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 78,800 | $1,352,996 | New position | 2025-12-31 | |
| Numerai GP LLC | 76,575 | $1,036,060 | New position | 0.08% | 2026-06-30 |
| FIFTH THIRD BANCORP | 4,412 | $75,754 | New position | 2025-12-31 | |
| 44 WEALTH MANAGEMENT LLC | 75,585 | $1,022,667 | New position | 0.34% | 2026-06-30 |
| denkapparat Operations GmbH | 56,120 | $963,580 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 312,821 | $5,371,137 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 71,804 | $971,508 | New position | 0.00% | 2026-06-30 |
| Castleview Partners, LLC | 71,800 | $971,454 | New position | 0.43% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 71,373 | $965,677 | New position | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 187,349 | $3,216,782 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 69,940 | $923,908 | New position | 0.00% | 2026-06-30 |
| Value Investment Professionals, LLC | 66,006 | $893,058 | New position | 0.75% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 72,483 | $1,244,533 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 65,006 | $879,531 | New position | 0.22% | 2026-06-30 |
| Mork Capital Management, LLC | 63,750 | $1,094,588 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,656 | $371,833 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 53,288 | $914,955 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,443 | $969,130 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 42,475 | $729,295 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 55,737 | $957,004 | New position | 2025-12-31 | |
| Tidal Investments LLC | 44,215 | $759,172 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 368 | $6,319 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 5,439 | $93,388 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 51,422 | $695,740 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 22,669 | $389,203 | New position | 2025-12-31 | |
| Focus Partners Wealth | 112,966 | $1,939,641 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 152,930 | $2,625,808 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 54,803 | $940,968 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 43,762 | $751,394 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 45,158 | $610,988 | ▲ +22,726 | 0.18% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 141,901 | $2,436,436 | New position | 2025-12-31 | |
| Mason Investment Advisory Services, Inc. | 41,867 | $718,851 | New position | 2025-12-31 | |
| Pure Financial Advisors, LLC | 42,532 | $575,458 | New position | 0.01% | 2026-06-30 |
| XPONANCE LLC | 36,849 | $632,697 | New position | 2025-12-31 | |
| LPL Financial LLC | 42,111 | $723,054 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 40,490 | $695,213 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 40,491 | $547,843 | New position | 0.00% | 2026-06-30 |
| Parkside Investments, LLC | 40,000 | $541,200 | Unchanged | 0.06% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 48,207 | $827,714 | New position | 2025-12-31 | |
| ALLSTATE CORP | 16,329 | $280,369 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 8,109 | $139,210 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 37,001 | $500,624 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 36,892 | $633,436 | New position | 2025-12-31 | |
| Centiva Capital, LP | 35,000 | $600,950 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 46,741 | $802,546 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 33,599 | $454,594 | New position | 0.04% | 2026-06-30 |
| Empowered Funds, LLC | 19,047 | $327,037 | New position | 2025-12-31 | |
| PRENTISS SMITH & CO INC | 34,306 | $589,034 | New position | 2025-12-31 | |
| Diligent Investors, LLC | 31,708 | $429,016 | New position | 0.10% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 18,640 | $320,049 | New position | 2025-12-31 | |
| Kendall Capital Management | 31,225 | $422,474 | ▼ -19,915 | 0.07% | 2026-06-30 |
| EP Wealth Advisors, LLC | 30,493 | $412,570 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 14,709 | $252,546 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 28,823 | $494,891 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 29,200 | $395,076 | New position | 0.07% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 10,468 | $179,736 | New position | 2025-12-31 | |
| EFG International AG | 20,153 | $346,027 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 22,765 | $390,875 | New position | 2025-12-31 | |
| State of Wyoming | 30,099 | $516,800 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 28,054 | $481,687 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 33,493 | $575,078 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 438,599 | $7,530,745 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 13,080 | $224,584 | New position | 2025-12-31 | |
| Everstar Asset Management, LLC | 20,500 | $351,985 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 774,372 | $13,295,968 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 10,394 | $178,466 | New position | 2025-12-31 | |
| ELEVATUS WELATH MANAGEMENT | 24,166 | $326,970 | New position | 0.08% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 22,600 | $388,042 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,439 | $385,278 | New position | 2025-12-31 | |
| RHS Financial, LLC | 23,238 | $314,410 | New position | 0.13% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 46,082 | $791,228 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,402 | $195,772 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 22,508 | $304,533 | New position | 0.01% | 2026-06-30 |
| Avise Financial Cooperative, Inc. | 19,217 | $329,956 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 21,887 | $296,132 | New position | 0.00% | 2026-06-30 |
| BFSG, LLC | 21,758 | $294,386 | New position | 0.03% | 2026-06-30 |
| Winthrop Advisory Group LLC | 21,681 | $293,339 | New position | 0.02% | 2026-06-30 |
| Bayesian Capital Management, LP | 21,300 | $288,189 | New position | 0.18% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,090 | $285,349 | New position | 0.00% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 20,505 | $277,433 | New position | 0.01% | 2026-06-30 |
| Barnett & Company, Inc. | 20,500 | $277,365 | New position | 0.21% | 2026-06-30 |
| Generali Asset Management SPA SGR | 20,260 | $274,118 | New position | 0.00% | 2026-06-30 |
| Shay Capital LLC | 20,000 | $270,600 | New position | 0.02% | 2026-06-30 |
| Applied Finance Capital Management, LLC | 34,334 | $589,515 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 19,530 | $335,330 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 29,080 | $499,297 | New position | 2025-12-31 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 18,689 | $252,862 | New position | 0.06% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 18,546 | $250,927 | New position | 0.02% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 16,447 | $282,395 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,391 | $248,831 | New position | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 18,309 | $247,721 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 41,763 | $717,071 | New position | 2025-12-31 | |
| SEB Asset Management AB | 18,004 | $243,594 | New position | 0.00% | 2026-06-30 |
| ClearAlpha Technologies LP | 31,035 | $532,871 | New position | 2025-12-31 | |
| Utah Retirement Systems | 66,471 | $1,141,307 | New position | 2025-12-31 | |
| Graticule Asia Macro Advisors LLC | 16,890 | $228,522 | New position | 0.02% | 2026-06-30 |
| CSS LLC/IL | 18,611 | $319,551 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 16,453 | $222,609 | New position | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,310 | $220,674 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 16,200 | $219,186 | New position | 0.04% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 16,083 | $217,600 | New position | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 15,959 | $215,920 | New position | 0.00% | 2026-06-30 |
| VERUS CAPITAL PARTNERS, LLC | 14,606 | $250,785 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 18,044 | $309,815 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 15,622 | $211,366 | New position | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 146,671 | $2,518,341 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 16,482 | $282,996 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 14,654 | $251,610 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 14,450 | $248,107 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 15,129 | $204,697 | New position | 0.02% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 15,000 | $257,550 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 15,861 | $272,333 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 13,371 | $180,906 | New position | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,665 | $171,358 | New position | 0.00% | 2026-06-30 |
| FIDUCIENT ADVISORS LLC | 12,650 | $217,201 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 12,455 | $168,511 | New position | 0.00% | 2026-06-30 |
| Pacific Point Advisors, LLC | 12,258 | $165,851 | New position | 0.08% | 2026-06-30 |
| Sagewood Asset Management LP | 10,245 | $175,907 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 13,448 | $230,902 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 49,807 | $855,186 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 9,400 | $161,398 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 11,555 | $156,339 | New position | 0.01% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 11,157 | $150,954 | New position | 0.07% | 2026-06-30 |
| Nadler Financial Group, Inc. | 10,799 | $185,419 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 10,717 | $145,001 | New position | 0.01% | 2026-06-30 |
| M&T BANK CORP | 24,530 | $1,241,843 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 10,000 | $171,700 | New position | 2025-12-31 | |
| Sage Mountain Advisors LLC | 10,000 | $135,300 | New position | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 9,237 | $124,977 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 100 | $1,725 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 8,246 | $111,568 | New position | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 308,331 | $5,294,355 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 7,483 | $101,245 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 12,493 | $214,515 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 24,556 | $421,627 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 6,254 | $84,624 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 58,183 | $2,072,974 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 5,955 | $80,571 | New position | 0.01% | 2026-06-30 |
| Investors Research Corp | 5,665 | $76,647 | New position | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 4,894 | $84,030 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,374 | $23,591 | New position | 2025-12-31 | |
| Leonteq Securities AG | 3,082 | $41,699 | New position | 0.00% | 2026-06-30 |
| Deseret Mutual Benefit Administrators | 3,187 | $54,721 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 2,642 | $35,746 | New position | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 4,895 | $84,047 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 2,528 | $34,209 | ▲ +565 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 217 | $3,756 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 2,015 | $34,598 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 12 | $206 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,800 | $30,906 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 1,217,131 | $27,191 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 2,075 | $35,628 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 1,364 | $23,420 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 838 | $11,573 | New position | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 257 | $4,413 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 1,824 | $31,318 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 570 | $7,712 | New position | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 400 | $6,868 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 392 | $5,304 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 381 | $5,101 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 75 | $1,288 | ▼ -21,355 | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 45 | $773 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 312,595 | $5,368 | New position | 2025-12-31 | |
| ASSETMARK, INC | 311 | $4,208 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 308 | $4,167 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 11,993 | $205,920 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 261 | $3,532 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 207 | $3,554 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 220 | $2,977 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 111 | $1,906 | New position | 2025-12-31 | |
| Quarry LP | 2,746 | $47,149 | New position | 2025-12-31 | |
| SHP Wealth Management | 193 | $2,611 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 191 | $2,585 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 111,156 | $1,908 | New position | 2025-12-31 | |
| Fairman Group, LLC | 144 | $2,472 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 165,554 | $2,843 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 277 | $4,756 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 227 | $3,898 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 0 | $2 | Sold out | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 32 | $549 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 102 | $1,751 | New position | 2025-12-31 | |
| South Dakota Investment Council | 87,465 | $1,502 | New position | 2025-12-31 | |
| MidFirst Bank | 83 | $1,123 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 119,428 | $2,051 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 68 | $920 | ▼ -28 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 28 | $481 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 63 | $853 | New position | 0.00% | 2026-06-30 |
| FOSTER & MOTLEY INC | 56,102 | $759 | ▼ -5,061 | 0.03% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 56 | $758 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 7 | $121 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 43 | $582 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 82,546 | $1,417 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 34,888 | $472 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 4,862 | $83 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 28 | $379 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 23,800 | $322 | New position | 0.01% | 2026-06-30 |
| DecisionPoint Financial, LLC | 14 | $194 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 125 | $2,147 | New position | 2025-12-31 | |
| SouthState Bank Corp | 10 | $136 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 8,530 | $115 | ▲ +220 | 0.04% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 6 | $82 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 6 | $81 | New position | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 3,442 | $47 | New position | 0.00% | 2026-06-30 |
| ROSSJOHNSON & Associates LLC | 2 | $27 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 100 | $1,717 | New position | 2025-12-31 | |
| Avion Wealth | 276 | $3 | New position | 0.00% | 2026-06-30 |
| SOUND SHORE MANAGEMENT INC /CT/ | 4,533,158 | $77,834,323 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 1,797,475 | $30,862,646 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 279,195 | $4,793,778 | New position | 2025-12-31 | |
| Trium Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Capricorn Fund Managers Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 89,923 | $1,543,978 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 29,626 | $509 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 46,400 | $796,688 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 1,474 | $25,309 | New position | 2025-12-31 | |
| Byrne Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 39,330,507 | $675,304,805 | New position | 2025-12-31 | |
| STATE STREET CORP | 13,200,669 | $226,655,487 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 7,695,625 | $132,160,450 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 5,360,520 | $92,040,123 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 3,563,921 | $61,192,523 | New position | 2025-12-31 | |
| Parsifal Capital Management, LP | 2,469,593 | $42,402,912 | New position | 2025-12-31 | |
| Arbejdsmarkedets Tillaegspension | 1,349,911 | $23,177,972 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 1,180,005 | $20,260,685 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,070,883 | $18,387,005 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 1,056,600 | $18,141,822 | ▲ +528,300 | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 774,086 | $13,259,687 | New position | 2025-12-31 | |
| TOWERVIEW LLC | 630,000 | $10,817,100 | New position | 2025-12-31 | |
| Kite Lake Capital Management (UK) LLP | 500,000 | $8,585,000 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 492,841 | $8,462,082 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 421,628 | $7,239,353 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 415,234 | $7,129,568 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 384,761 | $6,606,346 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 349,129 | $5,994,545 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 344,000 | $5,906,480 | New position | 2025-12-31 | |
| BCK CAPITAL MANAGEMENT LP | 299,830 | $5,148,081 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 262,636 | $4,509,460 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,108 | $3,762,084 | New position | 2025-12-31 | |
| III Capital Management | 215,370 | $3,697,902 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 204,464 | $3,520,065 | New position | 2025-12-31 | |
| Ruffer LLP | 195,920 | $3,369,198 | New position | 2025-12-31 | |
| LGT Fund Management Co Ltd. | 188,900 | $3,258,525 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 179,944 | $3,089,638 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 168,126 | $2,886,723 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 167,294 | $2,872,438 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 166,454 | $2,858,798 | New position | 2025-12-31 | |
| Strategic Global Advisors, LLC | 166,460 | $2,858,118 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 164,838 | $2,830,268 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 164,597 | $2,826,131 | New position | 2025-12-31 | |
| Cutler Capital Management, LLC | 146,712 | $2,519,045 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143,584 | $2,465,337 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 145,895 | $2,429,152 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 136,252 | $2,339,447 | New position | 2025-12-31 | |
| COMERICA BANK | 130,817 | $2,246,127 | New position | 2025-12-31 | |
| AlphaQuest LLC | 129,100 | $2,216,647 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 126,259 | $2,167,867 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 118,635 | $2,046,454 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 112,778 | $1,936,398 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $1,802,850 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 98,851 | $1,697,271 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 96,832 | $1,662,605 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 64,500 | $1,660,498 | New position | 2025-12-31 | |
| Factorial Partners, LLC | 95,000 | $1,631,150 | New position | 2025-12-31 | |
| Versor Investments LP | 90,011 | $1,545,489 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 86,502 | $1,485,239 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 80,722 | $1,385,990 | New position | 2025-12-31 | |
| Atom Investors LP | 80,655 | $1,384,846 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 78,600 | $1,349,562 | New position | 2025-12-31 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 77,745 | $1,334,882 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 77,600 | $1,332,392 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 76,040 | $1,305,605 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 74,289 | $1,275,542 | New position | 2025-12-31 | |
| Jump Financial, LLC | 72,319 | $1,241,717 | New position | 2025-12-31 | |
| D L CARLSON INVESTMENT GROUP INC | 72,179 | $1,239,315 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 66,517 | $1,142,097 | New position | 2025-12-31 | |
| Amundi | 60,355 | $1,036,295 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 52,918 | $926,516 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 51,733 | $888,256 | New position | 2025-12-31 | |
| Bright Futures Wealth Management, LLC. | 47,607 | $817,412 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 46,814 | $803,796 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 45,904 | $788,172 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 43,751 | $751,205 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 43,191 | $741,589 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 42,042 | $721,859 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 40,987 | $703,747 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 40,500 | $695,385 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 38,099 | $654,159 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 37,969 | $651,928 | New position | 2025-12-31 | |
| LMR Partners LLP | 36,659 | $629,435 | New position | 2025-12-31 | |
| Rathbones Group PLC | 34,000 | $583,780 | New position | 2025-12-31 | |
| BOKF, NA | 33,270 | $571,246 | New position | 2025-12-31 | |
| HARVEST MANAGEMENT LLC | 30,000 | $515,100 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 28,842 | $495,216 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 27,865 | $478,442 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 26,435 | $456,101 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 26,269 | $451,046 | New position | 2025-12-31 | |
| DRW Securities, LLC | 25,628 | $440,032 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 25,346 | $435,191 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 23,724 | $407,341 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 23,375 | $401,349 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 22,994 | $394,807 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 20,070 | $344,602 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 19,323 | $331,776 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 17,935 | $310,096 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 17,534 | $301,058 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 17,078 | $293,000 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 15,335 | $263,302 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 14,559 | $249,978 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 14,234 | $244,398 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 14,000 | $240,380 | New position | 2025-12-31 | |
| OKABENA INVESTMENT SERVICES INC | 13,613 | $233,735 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 13,175 | $226,215 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 13,082 | $224,618 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 12,747 | $218,866 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 12,561 | $215,672 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 12,000 | $206,040 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 11,138 | $192,577 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 11,130,407 | $191,109 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,115 | $163,250 | New position | 2025-12-31 | |
| STRS OHIO | 9,465 | $162,514 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 5,382 | $92,424 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 5,000 | $85,850 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 2,639 | $45,312 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 2,615 | $44,900 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 2,107 | $36,178 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 2,062 | $35,405 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 1,855 | $31,854 | New position | 2025-12-31 | |
| MAI Capital Management | 1,680 | $28,846 | New position | 2025-12-31 | |
| WealthCollab, LLC | 1,654 | $28,400 | New position | 2025-12-31 | |
| Private Wealth Partners, LLC | 65,000 | $27,625 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 1,460 | $25,068 | New position | 2025-12-31 | |
| Quent Capital, LLC | 1,430 | $24,560 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,377 | $23,643 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 1,350 | $23,179 | New position | 2025-12-31 | |
| MRP Capital Investments, LLC | 1,225 | $21,034 | New position | 2025-12-31 | |
| DV Trading LLC | 1,000 | $17,170 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 900 | $15,453 | New position | 2025-12-31 | |
| ENTRUST FINANCIAL LLC | 869 | $14,921 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 679 | $11,658 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 673 | $11,555 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 650,018 | $11,164 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 588 | $10,097 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 321 | $6,576 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 310 | $5,323 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 178,056 | $3,057 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 167,899 | $2,883 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 156 | $2,679 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 128,300 | $2,203 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 102,892 | $1,767 | New position | 2025-12-31 | |
| Provenance Wealth Advisors, LLC | 100 | $1,716 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 92 | $1,580 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 83,000 | $1,425 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 79 | $1,356 | New position | 2025-12-31 | |
| Legacy Wealth Managment, LLC/ID | 50 | $859 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 49 | $841 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 49 | $841 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 48 | $825 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 45 | $773 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 34,647 | $595 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 32,021 | $550 | New position | 2025-12-31 | |
| Wiser Advisor Group LLC | 27 | $458 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 25,483 | $438 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 25 | $429 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 20 | $343 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 14,599 | $251 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 8,864 | $152 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 7 | $115 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 5 | $86 | ▼ -13 | 2025-12-31 | |
| Hughes Financial Services, LLC | 5 | $86 | New position | 2025-12-31 | |
| CWM, LLC | 2,870 | $50 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 957 | $16 | New position | 2025-12-31 | |
| Covestor Ltd | 900 | $16 | New position | 2025-12-31 | |
| TSFG, LLC | 600 | $10 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 |