← All institutions
Institutional Holdings
ADBEOwnership Summary
Institutions Holding
938
Total Shares Held
411,244,822
Total Value Held
$132,215,602,032
Quarter
2025-12-31
Active Positions
Increased Positions
80
26,598,836 shares
Decreased Positions
46
11,303,114 shares
Held Positions
5
792,351 shares
New Positions
515
372,550,521 shares
Sold Out Positions
292
935,976 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 40,430,222 | $14,150,173,320 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 26,405,210 | $5,413,596,154 | New position | 0.12% | 2026-06-30 |
| STATE STREET CORP | 20,473,733 | $7,165,601,813 | New position | 2025-12-31 | |
| Invesco Ltd. | 5,119,025 | $1,791,607,389 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,651,178 | $3,027,825,789 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 11,531,678 | $4,027,170,252 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 2,818,814 | $986,556,712 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,363,848 | $1,919,776,117 | New position | 0.09% | 2026-06-30 |
| CITADEL ADVISORS LLC | 5,165,433 | $1,807,849,896 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,228,503 | $2,179,913,765 | New position | 2025-12-31 | |
| MORGAN STANLEY | 6,195,038 | $2,168,202,471 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 3,676,206 | $1,286,635,338 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,083,365 | $1,779,126,916 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 4,991,295 | $1,023,315,301 | ▲ +1,332,395 | 0.24% | 2026-06-30 |
| NORGES BANK | 6,500,657 | $2,275,164,943 | New position | 2025-12-31 | |
| FIL Ltd | 2,678,236 | $937,355,817 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 5,586,349 | $1,955,166,407 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 4,843,610 | $1,695,215,064 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 3,632,642 | $1,271,388,358 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 2,330,096 | $815,510,282 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 3,659,169 | $750,202,828 | ▲ +258,424 | 0.22% | 2026-06-30 |
| UBS Group AG | 1,983,818 | $694,316,461 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,916,802 | $670,861,824 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,115,551 | $1,090,411,695 | New position | 2025-12-31 | |
| Legal & General Group Plc | 3,182,773 | $1,113,938,723 | New position | 2025-12-31 | |
| DODGE & COX | 2,164,475 | $757,544,605 | New position | 2025-12-31 | |
| HARRIS ASSOCIATES L P | 2,829,066 | $580,015,087 | ▲ +535,245 | 0.77% | 2026-06-30 |
| FMR LLC | 3,185,644 | $1,114,943,935 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,216,450 | $775,735,734 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,971,245 | $1,039,905,916 | ▼ -921,610 | 2025-12-31 | |
| Walleye Trading LLC | 930,394 | $325,628,596 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,306,433 | $472,864,894 | New position | 0.10% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 2,303,205 | $806,107,127 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,546,216 | $891,152,000 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 2,076,557 | $422,688,558 | ▼ -2,207 | 0.18% | 2026-06-30 |
| Aristotle Capital Management, LLC | 2,287,173 | $800,513,528 | New position | 2025-12-31 | |
| BARCLAYS PLC | 2,933,960 | $1,026,856,662 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 799,357 | $279,766,956 | New position | 2025-12-31 | |
| Man Group plc | 1,114,733 | $390,145,403 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,417,066 | $495,958,929 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,882,169 | $658,762,703 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,408,594 | $599,227,679 | New position | 2025-12-31 | |
| PeakShares LLC | 1,424 | $291,948,000 | ▲ +50 | 0.22% | 2026-06-30 |
| Optiver Holding B.V. | 38,057 | $13,319,569 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 123,223 | $43,126,818 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,015,662 | $355,471,544 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 580,000 | $202,994,200 | ▲ +577,638 | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,970,098 | $689,513,998 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 1,306,333 | $267,824,392 | ▲ +142,854 | 0.33% | 2026-06-30 |
| AustralianSuper Pty Ltd | 527,184 | $184,509,128 | New position | 2025-12-31 | |
| National Pension Service | 1,081,384 | $378,473,586 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 951,285 | $333,344,577 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,728,266 | $604,875,817 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,026,472 | $359,254,935 | New position | 2025-12-31 | |
| Swiss National Bank | 1,147,060 | $401,459,529 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 1,133,851 | $230,784,032 | ▲ +13,503 | 0.19% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 741,976 | $259,684,180 | New position | 2025-12-31 | |
| ADAPT Investment Managers SA | 1,081,900 | $221,811,138 | ▲ +290,653 | 1.77% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 1,075,587 | $220,516,849 | ▲ +261,226 | 0.27% | 2026-06-30 |
| FEDERATED HERMES, INC. | 892,062 | $312,212,780 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 1,044,546 | $214,152,821 | ▼ -25,339 | 0.12% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 923,527 | $307,811,549 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 145,078 | $50,775,852 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 2,697,124 | $943,966,428 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 950,132 | $194,796,063 | ▲ +668,232 | 0.27% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 732,238 | $256,278,662 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,365,602 | $477,947,044 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 955,047 | $334,256,854 | New position | 2025-12-31 | |
| Marex Group Ltd | 917,825 | $188,172,481 | ▲ +853,073 | 0.80% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 902,862 | $185,104,767 | New position | 0.09% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,113,273 | $389,634,417 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 808,489 | $282,963,065 | New position | 2025-12-31 | |
| PEAK6 LLC | 352,943 | $123,526,521 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 882,568 | $310,545,209 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 846,867 | $173,624,672 | ▼ -224,952 | 1.39% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 569,804 | $199,425,866 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 815,151 | $167,139,033 | ▼ -240,576 | 0.17% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 813,593 | $166,802,836 | ▲ +811,059 | 0.60% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 791,105 | $162,192,347 | New position | 0.11% | 2026-06-30 |
| RHUMBLINE ADVISERS | 784,861 | $274,693,366 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 589,286 | $206,244,207 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,623,200 | $568,124,550 | New position | 2025-12-31 | |
| Swedbank AB | 1,618,482 | $566,452,516 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 2,491,019 | $871,831,740 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 574,243 | $200,979,283 | New position | 2025-12-31 | |
| AMF Tjanstepension AB | 689,047 | $141,268,416 | Unchanged | 0.84% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 832,144 | $291,242,079 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 518,309 | $181,403,498 | New position | 2025-12-31 | |
| Nykredit A/S | 662,502 | $135,826,160 | New position | 0.43% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 55,655 | $19,478,693 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 934,899 | $327,204,952 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 644,077 | $225,420,509 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 833,358 | $291,666,966 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 596,999 | $208,946,347 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 393,943 | $137,876,111 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 536,151 | $187,647,537 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 355,781 | $124,519,792 | New position | 2025-12-31 | |
| DV Trading LLC | 60,099 | $21,034,049 | New position | 2025-12-31 | |
| LPL Financial LLC | 436,847 | $152,892,167 | New position | 2025-12-31 | |
| SEB Asset Management AB | 487,617 | $99,971,117 | ▼ -54,277 | 0.38% | 2026-06-30 |
| Aberdeen Group plc | 481,539 | $98,725,126 | ▼ -35,446 | 0.14% | 2026-06-30 |
| Capital World Investors | 2,606,421 | $912,221,286 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 701,325 | $245,455,999 | New position | 2025-12-31 | |
| Troy Asset Management Ltd | 524,975 | $183,736,000 | New position | 2025-12-31 | |
| Perpetual Ltd | 470,864 | $96,536,537 | ▲ +464,036 | 1.38% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 461,955 | $161,679,576 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 505,657 | $176,974,893 | New position | 2025-12-31 | |
| LETKO, BROSSEAU & ASSOCIATES INC | 226,696 | $79,341,331 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 750,440 | $262,646,494 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 147,916 | $52,141,869 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 480,675 | $168,289,474 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 344,901 | $120,712,225 | New position | 2025-12-31 | |
| Capital Research Global Investors | 901,225 | $315,419,738 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 161,045 | $56,364,140 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 418,231 | $85,745,720 | ▲ +58,745 | 0.26% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 300,000 | $104,997,000 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 273,082 | $95,575,969 | New position | 2025-12-31 | |
| OSSIAM | 327,057 | $114,466,679 | New position | 2025-12-31 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 377,702 | $132,191,923 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 435,437 | $152,389,541 | New position | 2025-12-31 | |
| AVIVA PLC | 359,373 | $125,776,956 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 399,184 | $139,710,409 | New position | 2025-12-31 | |
| Patient Capital Management, LLC | 361,126 | $74,038,129 | ▲ +63,847 | 2.43% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 360,900 | $73,991,718 | ▲ +36,172 | 0.04% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 239,065 | $84,272,926 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 377,378 | $132,078,526 | New position | 2025-12-31 | |
| EQUITY INVESTMENT CORP | 329,000 | $67,451,588 | ▲ +7,415 | 1.29% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 352,878 | $123,503,771 | New position | 2025-12-31 | |
| DnB Asset Management AS | 88,727 | $31,053,563 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 232,583 | $81,401,724 | New position | 2025-12-31 | |
| GUARDCAP ASSET MANAGEMENT Ltd | 663,251 | $232,097,484 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 271,600 | $95,057,284 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 574,642 | $201,118,953 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 206,950 | $72,430,431 | New position | 2025-12-31 | |
| Scharf Investments, LLC | 295,118 | $60,506,543 | ▼ -30,684 | 2.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 759,672 | $265,877,604 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 216,443 | $75,752,885 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 110,807 | $38,781,342 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 260,125 | $77,518,114 | New position | 2025-12-31 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 99,185 | $34,713,758 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 100,318 | $35,110,291 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 172,121 | $60,240,629 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 427,906 | $149,762,822 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 243,284 | $85,146,967 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 725,003 | $253,744,101 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 95,487 | $33,593,901 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 622,296 | $217,797,377 | New position | 2025-12-31 | |
| HARDING LOEVNER LP | 328,484 | $114,963,293 | New position | 2025-12-31 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 180,561 | $63,194,544 | New position | 2025-12-31 | |
| Korea Investment CORP | 252,913 | $88,517,021 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 235,320 | $48,245,306 | ▲ +29,798 | 0.12% | 2026-06-30 |
| Sather Financial Group Inc | 305,734 | $107,003,842 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 472,447 | $165,351,726 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3,451,603 | $69,653,759 | New position | 2025-12-31 | |
| Woodline Partners LP | 53,254 | $18,638,367 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 250,537 | $87,685,444 | New position | 2025-12-31 | |
| Silver Heights Capital Management Inc | 97,837 | $34,241,972 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 311,761 | $109,112,900 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 138,456 | $48,458,215 | New position | 2025-12-31 | |
| Railway Pension Investments Ltd | 217,760 | $44,645,155 | ▲ +129,360 | 0.56% | 2026-06-30 |
| Corient Private Wealth LP | 216,574 | $44,401,909 | ▲ +55,681 | 0.06% | 2026-06-30 |
| Tidal Investments LLC | 171,953 | $60,181,830 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 155,876 | $54,555,041 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 216,885 | $75,907,581 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 222,655 | $77,927,023 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 240,456 | $84,157,195 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 453,185 | $158,610,219 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 206,848 | $42,407,977 | New position | 0.11% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 375,938 | $131,574,541 | New position | 2025-12-31 | |
| Family Capital Trust Co | 201,487 | $70,516,412 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 186,415 | $65,824,114 | New position | 2025-12-31 | |
| Cerity Partners LLC | 244,423 | $85,545,157 | New position | 2025-12-31 | |
| Ranmore Fund Management Ltd | 195,000 | $39,978,900 | ▲ +95,000 | 4.43% | 2026-06-30 |
| Rafferty Asset Management, LLC | 165,715 | $57,998,593 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 156,092 | $54,630,733 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 186,754 | $38,288,305 | ▲ +10,013 | 0.07% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 157,715 | $55,198,673 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 185,683 | $38,068,730 | ▼ -489,132 | 0.02% | 2026-06-30 |
| Aware Super Pty Ltd as trustee of Aware Super | 182,323 | $37,379,861 | ▲ +24,403 | 0.53% | 2026-06-30 |
| Seilern Investment Management Ltd | 179,896 | $36,882,278 | ▲ +2,876 | 4.65% | 2026-06-30 |
| CIBC Asset Management Inc | 183,407 | $64,190,616 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 215,611 | $75,461,694 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 178,319 | $62,409,867 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 339,193 | $119,496,705 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 212,265 | $74,290,627 | New position | 2025-12-31 | |
| CIBC Capital Markets (Europe) S.A. | 153,434 | $31,457,039 | ▲ +95,000 | 4.22% | 2026-06-30 |
| Focus Partners Wealth | 165,603 | $57,961,096 | New position | 2025-12-31 | |
| Candriam S.C.A. | 94,980 | $33,243,465 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 166,728 | $58,353,132 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 146,812 | $43,052,619 | New position | 2025-12-31 | |
| Creative Planning | 127,804 | $44,730,019 | New position | 2025-12-31 | |
| Tredje AP-fonden | 34,000 | $11,899,660 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 127,518 | $44,629,981 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 146,909 | $51,447,222 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 63,285 | $22,149,117 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 135,282 | $47,347,660 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 269,904 | $94,463,701 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 237,893 | $83,260,170 | New position | 2025-12-31 | |
| AVENIR CORP | 114,324 | $40,012,257 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 300,858 | $105,541,505 | New position | 2025-12-31 | |
| Leonteq Securities AG | 68,331 | $23,915,167 | ▼ -1,826 | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 142,738 | $49,956,873 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 119,054 | $41,670,446 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 129,895 | $26,631,072 | ▲ +23,799 | 0.17% | 2026-06-30 |
| Empowered Funds, LLC | 138,893 | $48,611,162 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 129,004 | $26,448,400 | ▼ -8,999 | 0.08% | 2026-06-30 |
| ING GROEP NV | 211,210 | $73,921,388 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 130,790 | $45,790,305 | New position | 2025-12-31 | |
| Distillate Capital Partners LLC | 75,758 | $26,514,542 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 121,533 | $42,535,335 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 208,420 | $73,048,630 | New position | 2025-12-31 | |
| Arnhold LLC | 126,609 | $25,957,377 | ▲ +57,123 | 1.82% | 2026-06-30 |
| Mariner, LLC | 136,424 | $47,760,254 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 134,817 | $47,184,602 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 289,581 | $101,350,454 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 125,466 | $25,723,039 | ▲ +38,000 | 1.19% | 2026-06-30 |
| Mediolanum International Funds Ltd | 114,187 | $40,252,059 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 63,064 | $22,070,275 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 211,306 | $73,954,987 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 75,449 | $26,406,396 | New position | 2025-12-31 | |
| Boston Partners | 117,041 | $24,020,411 | ▼ -2,445 | 0.02% | 2026-06-30 |
| Czech National Bank | 115,051 | $23,587,756 | ▲ +3,253 | 0.13% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 73,643 | $25,774,314 | New position | 2025-12-31 | |
| OAK ASSOCIATES LTD /OH/ | 79,329 | $27,764,357 | New position | 2025-12-31 | |
| Arizona State Retirement System | 118,419 | $41,445,466 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 82,102 | $28,734,887 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 112,929 | $39,524,208 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 126,201 | $44,169,088 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 108,026 | $22,194,691 | ▼ -27,970 | 0.03% | 2026-06-30 |
| Nutshell Asset Management Ltd | 34,762 | $12,166,352 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 105,746 | $21,680,045 | ▲ +7,935 | 0.18% | 2026-06-30 |
| Arbejdsmarkedets Tillaegspension | 105,040 | $21,535,301 | ▼ -1,029 | 0.47% | 2026-06-30 |
| Nearwater Capital Markets, Ltd | 50,000 | $17,499,500 | New position | 2025-12-31 | |
| Applied Finance Capital Management, LLC | 92,754 | $32,462,972 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 76,579 | $26,801,884 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 52,246 | $18,285,578 | New position | 2025-12-31 | |
| RWWM, INC. | 104,151 | $21,353,038 | ▲ +53,646 | 1.58% | 2026-06-30 |
| MetLife Investment Management, LLC | 120,496 | $42,172,395 | New position | 2025-12-31 | |
| INVESTMENT HOUSE LLC | 97,851 | $34,246,872 | New position | 2025-12-31 | |
| XPONANCE LLC | 114,083 | $39,927,909 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 75,612 | $26,463,504 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 342,292 | $119,798,778 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 85,648 | $29,975,943 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 77,825 | $27,484,677 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 29,502 | $10,325,405 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 143,614 | $50,263,355 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 74,622 | $26,116,953 | New position | 2025-12-31 | |
| Walleye Capital LLC | 167,449 | $58,605,476 | New position | 2025-12-31 | |
| M&G Plc | 122,583 | $42,904,050 | New position | 2025-12-31 | |
| CANTOR FITZGERALD, L. P. | 54,350 | $19,021,957 | ▲ +20,275 | 2025-12-31 | |
| IFM Investors Pty Ltd | 94,697 | $19,414,779 | New position | 0.13% | 2026-06-30 |
| Gotham Asset Management, LLC | 104,127 | $36,443,409 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 87,861 | $30,750,472 | New position | 2025-12-31 | |
| Meridiem Capital Partners LP | 92,233 | $18,909,610 | New position | 0.85% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 97,369 | $34,078,176 | New position | 2025-12-31 | |
| Grace & Mercy Foundation, Inc. | 66,320 | $23,211,337 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 1,275,055 | $446,256,499 | New position | 2025-12-31 | |
| Capitolis Liquid Global Markets LLC | 143,197 | $50,117,518 | New position | 2025-12-31 | |
| BLI - Banque de Luxembourg Investments | 177,160 | $62,459,531 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 143,800 | $50,326,339 | New position | 2025-12-31 | |
| Maven Securities LTD | 87,200 | $17,884,284 | ▲ +33,389 | 0.35% | 2026-06-30 |
| Boston Trust Walden Corp | 67,220 | $23,526,327 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,709 | $18,898,724 | New position | 2025-12-31 | |
| ASSETMARK, INC | 84,950 | $17,416,409 | ▲ +5,697 | 0.03% | 2026-06-30 |
| ICICI Prudential Asset Management Co Ltd | 76,554 | $26,793,134 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 3,961,853 | $1,386,609,435 | New position | 2025-12-31 | |
| Polaris Capital Management, LLC | 82,200 | $16,852,644 | New position | 1.59% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 94,068 | $32,922,785 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 105,329 | $36,864,097 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 119,967 | $41,987,250 | New position | 2025-12-31 | |
| M&T BANK CORP | 722,322 | $176,783,520 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 109,103 | $38,184,913 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 60,116 | $19,640,629 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 62,086 | $21,729,479 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 103,133 | $36,095,579 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 69,908 | $24,458,362 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 55,179 | $19,312,098 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 318,448 | $111,453,763 | New position | 2025-12-31 | |
| COMMERCE BANK | 80,264 | $28,091,596 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 62,057 | $21,719,385 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 98,678 | $15,502,553 | ▼ -67,625 | 0.03% | 2026-06-30 |
| Twin Tree Management, LP | 133,200 | $46,618,666 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 69,326 | $24,263,407 | New position | 2025-12-31 | |
| STRS OHIO | 94,725 | $33,152,803 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 122,259 | $42,789,580 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 74,586 | $26,104,354 | New position | 2025-12-31 | |
| WESTERLY CAPITAL MANAGEMENT, LLC | 73,000 | $14,966,460 | New position | 2.76% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,927 | $21,673,831 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 75,728 | $26,504,043 | New position | 2025-12-31 | |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 70,849 | $14,525,462 | ▲ +1,180 | 0.97% | 2026-06-30 |
| OP Asset Management Ltd | 70,091 | $14,370,057 | New position | 0.15% | 2026-06-30 |
| Philosophy Capital Management LLC | 70,000 | $14,351,400 | New position | 0.68% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 61,775 | $21,620,632 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 111,648 | $39,075,684 | New position | 2025-12-31 | |
| Davis Selected Advisers | 67,894 | $13,929,293 | ▲ +22,755 | 0.06% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 62,116 | $21,739,979 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 62,240 | $13,131,395 | ▼ -33,639 | 0.02% | 2026-06-30 |
| Trek Financial, LLC | 63,726 | $13,065,105 | ▲ +62,879 | 0.65% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 494,362 | $173,021,756 | New position | 2025-12-31 | |
| Utah Retirement Systems | 69,915 | $24,469,551 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 26,069 | $9,123,889 | New position | 2025-12-31 | |
| Hi-Line Capital Management, LLC | 22,226 | $7,778,878 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 74,280 | $25,997,257 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 63,979 | $22,392,010 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 65,142 | $22,799,049 | New position | 2025-12-31 | |
| Midwest Trust Co | 55,877 | $19,556,391 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 60,042 | $12,309,792 | ▼ -86,540 | 0.01% | 2026-06-30 |
| SIG BROKERAGE, LP | 95,500 | $33,424,045 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 92,147 | $32,247,443 | New position | 2025-12-31 | |
| BOURNE LENT ASSET MANAGEMENT INC | 57,575 | $11,804,026 | ▼ -1,735 | 4.08% | 2026-06-30 |
| Allen Mooney & Barnes Investment Advisors LLC | 56,470 | $11,577,479 | ▼ -1,572 | 1.76% | 2026-06-30 |
| Sterling Capital Management LLC | 22,622 | $7,917,474 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 45,234 | $15,831,448 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,192 | $19,666,638 | New position | 2025-12-31 | |
| RBO & CO LLC | 37,273 | $13,045,177 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 80,811 | $28,282,888 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 56,398 | $19,738,736 | New position | 2025-12-31 | |
| Heron Bay Capital Management | 52,304 | $10,723,366 | ▼ -4,958 | 0.97% | 2026-06-30 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 43,393 | $15,187,116 | New position | 2025-12-31 | |
| LMR Partners LLP | 51,823 | $10,624,751 | ▼ -30,420 | 0.04% | 2026-06-30 |
| Jupiter Topco LLC | 51,364 | $10,526,795 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76,989 | $23,023,424 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 23,936 | $8,377,361 | New position | 2025-12-31 | |
| Jain Global LLC | 50,000 | $10,251,000 | New position | 0.04% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 47,959 | $16,785,170 | New position | 2025-12-31 | |
| Hardman Johnston Global Advisors LLC | 49,489 | $10,146,235 | ▼ -632 | 0.36% | 2026-06-30 |
| Impax Asset Management Group plc | 49,407 | $10,129,423 | ▲ +2,150 | 0.07% | 2026-06-30 |
| One Capital Management, LLC | 35,131 | $12,295,498 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 49,085 | $10,063,407 | ▲ +23,990 | 1.24% | 2026-06-30 |
| 1832 Asset Management L.P. | 34,083 | $11,928,709 | New position | 2025-12-31 | |
| Long Corridor Asset Management Ltd | 49,000 | $10,045,980 | ▼ -6,000 | 3.03% | 2026-06-30 |
| ALLIANZ SE | 39,848 | $13,946,402 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 50,631 | $17,720,344 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 46,700 | $9,574,434 | ▼ -1,000 | 0.14% | 2026-06-30 |
| W.G. Shaheen & Associates DBA Whitney & Co | 42,965 | $15,037,317 | New position | 2025-12-31 | |
| HOMESTEAD ADVISERS CORP | 32,102 | $11,235,379 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,138 | $19,297,749 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 53,142 | $18,642,532 | New position | 2025-12-31 | |
| NICOLA WEALTH MANAGEMENT LTD. | 44,200 | $15,469,558 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 86,940 | $30,427,484 | New position | 2025-12-31 | |
| CAMDEN NATIONAL BANK | 35,366 | $12,377,746 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 38,823 | $13,587,663 | New position | 2025-12-31 | |
| Ethic Inc. | 38,308 | $13,407,250 | New position | 2025-12-31 | |
| MAI Capital Management | 62,211 | $21,773,182 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 60,392 | $21,136,451 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 41,103 | $14,385,639 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 43,706 | $15,296,663 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 47,150 | $16,502,029 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,034 | $8,412,791 | ▼ -2,832 | 0.09% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 40,112 | $8,376,634 | ▲ +28,296 | 0.12% | 2026-06-30 |
| Convergence Investment Partners, LLC | 40,489 | $8,301,055 | New position | 0.79% | 2026-06-30 |
| Sicart Associates LLC | 40,357 | $8,273,992 | ▲ +107 | 2.03% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 75,047 | $26,265,700 | New position | 2025-12-31 | |
| DJE Kapital AG | 152,739 | $54,046,123 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 47,016 | $16,465,137 | New position | 2025-12-31 | |
| Choate Investment Advisors | 53,063 | $18,571,519 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 39,602 | $8,119,202 | New position | 0.28% | 2026-06-30 |
| WASHINGTON TRUST Co | 37,954 | $13,283,520 | New position | 2025-12-31 | |
| PARUS FINANCE (UK) Ltd | 32,555 | $11,393,924 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 23,991 | $8,393,011 | New position | 2025-12-31 | |
| &PARTNERS | 32,051 | $11,201,624 | New position | 2025-12-31 | |
| Bank Pictet & Cie (Europe) AG | 38,219 | $7,835,659 | ▲ +4,608 | 0.15% | 2026-06-30 |
| FIRST HORIZON CORP | 39,470 | $13,814,105 | New position | 2025-12-31 | |
| Talaria Asset Management Pty Ltd | 38,000 | $7,790,760 | Unchanged | 1.67% | 2026-06-30 |
| Foster Victor Wealth Advisors, LLC | 106,944 | $31,668,258 | New position | 2025-12-31 | |
| LBP AM SA | 286,714 | $100,347,034 | New position | 2025-12-31 | |
| 1776 Wealth LLC | 36,931 | $12,925,481 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 46,007 | $16,101,990 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 23,547 | $8,241,215 | New position | 2025-12-31 | |
| Fulcrum Capital LLC | 35,054 | $7,186,771 | ▼ -956 | 1.46% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 34,659 | $7,105,788 | ▲ +6,749 | 0.82% | 2026-06-30 |
| Madison Asset Management, LLC | 34,887 | $12,210,101 | New position | 2025-12-31 | |
| Sienna Gestion | 35,935 | $12,604,424 | New position | 2025-12-31 | |
| MONIMUS CAPITAL MANAGEMENT, LP | 34,009 | $6,972,525 | ▲ +5,644 | 1.61% | 2026-06-30 |
| JENSEN INVESTMENT MANAGEMENT INC | 34,597 | $12,108,604 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 39,312 | $13,758,807 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 33,045 | $6,774,886 | ▲ +30,456 | 0.02% | 2026-06-30 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 27,505 | $9,626,474 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 32,986 | $6,762,790 | New position | 0.65% | 2026-06-30 |
| Zuckerman Investment Group, LLC | 30,196 | $10,568,298 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 118,485 | $41,732,827 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 22,133 | $7,746,329 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 28,789 | $10,075,862 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 80,029 | $28,009,350 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 29,886 | $10,459,875 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 32,109 | $6,582,987 | ▲ +16,080 | 0.02% | 2026-06-30 |
| Private Advisor Group, LLC | 33,728 | $11,742,562 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 29,489 | $6,565,727 | ▲ +4,026 | 0.17% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 30,480 | $9,757,562 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 31,594 | $6,477,402 | ▲ +5,471 | 0.05% | 2026-06-30 |
| Advisory Services Network, LLC | 25,622 | $8,967,449 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 26,233 | $6,376,718 | Unchanged | 0.39% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 43,254 | $15,138,380 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 28,256 | $9,889,379 | New position | 2025-12-31 | |
| Avanza Fonder AB | 30,776 | $6,309,696 | ▲ +2,916 | 0.14% | 2026-06-30 |
| Kestra Advisory Services, LLC | 37,404 | $13,090,944 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 30,440 | $6,240,810 | ▼ -2,472 | 0.07% | 2026-06-30 |
| Sanctuary Advisors, LLC | 33,768 | $11,818,424 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 70,104 | $24,535,852 | New position | 2025-12-31 | |
| Oribel Capital Management, LP | 79,400 | $27,789,206 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 27,500 | $9,624,725 | New position | 2025-12-31 | |
| Te Ahumairangi Investment Management Ltd | 28,953 | $5,935,944 | ▲ +6,410 | 0.96% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 90,511 | $31,677,945 | New position | 2025-12-31 | |
| Gibraltar Capital Management, Inc. | 28,564 | $5,856,216 | ▲ +1,567 | 0.90% | 2026-06-30 |
| Waverly Advisors, LLC | 32,721 | $11,452,064 | New position | 2025-12-31 | |
| Saudi Central Bank | 28,294 | $5,800,836 | ▲ +12,843 | 0.08% | 2026-06-30 |
| Capital Investment Counsel, Inc | 28,167 | $5,774,798 | ▼ -430 | 0.62% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 32,613 | $11,414,223 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 34,537 | $12,174,904 | New position | 2025-12-31 | |
| KLINGENSTEIN FIELDS & CO LP | 26,418 | $9,246,036 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 27,548 | $5,647,891 | ▼ -1,620 | 0.21% | 2026-06-30 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 27,382 | $5,613,858 | ▲ +8,731 | 0.65% | 2026-06-30 |
| Badgley Phelps Wealth Managers, LLC | 47,993 | $16,797,071 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 27,238 | $5,584,335 | ▼ -49,871 | 0.14% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 137,597 | $48,156,438 | New position | 2025-12-31 | |
| DLK Investment Management, LLC | 9,906 | $5,503,179 | ▼ -15,466 | 2.34% | 2026-06-30 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 26,734 | $5,481,005 | ▼ -3,406 | 0.29% | 2026-06-30 |
| Westerkirk Capital Inc. | 28,328 | $9,914,517 | New position | 2025-12-31 | |
| Hamilton Capital Partners Inc. | 26,666 | $5,467,063 | ▲ +7,427 | 0.16% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 26,578 | $5,449,022 | ▲ +2,654 | 0.02% | 2026-06-30 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 26,539 | $5,441,026 | ▼ -540 | 0.74% | 2026-06-30 |
| UNIVEST FINANCIAL Corp | 26,482 | $5,429,340 | ▼ -413 | 0.27% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 62,122 | $21,742,063 | New position | 2025-12-31 | |
| Global X Japan Co., Ltd. | 26,352 | $5,402,687 | ▲ +2,641 | 0.20% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 287,359 | $100,819,308 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 20,908 | $7,317,689 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 122,381 | $42,832,127 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 25,927 | $9,074,191 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 26,721 | $9,352,083 | New position | 2025-12-31 | |
| Axxion S.A. | 25,618 | $5,252,202 | New position | 0.37% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 67,007 | $23,451,780 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,158 | $5,157,893 | ▲ +12,357 | 0.38% | 2026-06-30 |
| E Fund Management Co., Ltd. | 25,094 | $5,144,772 | ▲ +745 | 0.12% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 23,569 | $5,140,148 | ▲ +5,870 | 0.10% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 139,777 | $48,920,552 | New position | 2025-12-31 | |
| Trexquant Investment LP | 175,994 | $61,596,140 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 24,894 | $5,103,769 | ▲ +22,208 | 0.06% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 24,834 | $5,091,566 | ▲ +13,463 | 0.02% | 2026-06-30 |
| First National Bank of Mount Dora, Trust Investment Services | 24,688 | $5,061,532 | ▼ -261 | 1.01% | 2026-06-30 |
| Sompo Asset Management Co., Ltd. | 23,583 | $8,253,814 | New position | 2025-12-31 | |
| Danica Pension, Livsforsikringsaktieselskab | 24,647 | $5,053,128 | ▲ +1,475 | 0.08% | 2026-06-30 |
| ALLSTATE CORP | 31,815 | $11,134,932 | New position | 2025-12-31 | |
| S-Bank Fund Management Ltd | 24,357 | $4,993,673 | ▲ +1,119 | 0.68% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 15,094 | $4,964,033 | ▼ -1,797 | 0.05% | 2026-06-30 |
| Evergreen Private Wealth LLC | 24,903 | $8,715,884 | New position | 2025-12-31 | |
| SCP Investment, LP | 24,000 | $4,920,480 | New position | 4.54% | 2026-06-30 |
| Financial Advisors Network, Inc. | 23,791 | $4,877,631 | ▲ +2,658 | 0.60% | 2026-06-30 |
| IFP Advisors, Inc | 21,392 | $7,486,986 | ▲ +12,814 | 2025-12-31 | |
| World Investment Advisors | 22,726 | $7,688,087 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 23,419 | $4,801,363 | New position | 0.06% | 2026-06-30 |
| Quantbot Technologies LP | 23,307 | $4,778,401 | ▼ -15,319 | 0.19% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 24,531 | $8,585,604 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 26,441 | $9,254,086 | New position | 2025-12-31 | |
| TB Capital Gestao de Recursos Ltda. | 29,779 | $10,422,352 | New position | 2025-12-31 | |
| San Luis Wealth Advisors LLC | 22,997 | $4,714,845 | New position | 0.71% | 2026-06-30 |
| Stamos Capital Partners, L.P. | 22,985 | $4,712,385 | ▼ -1,076 | 0.72% | 2026-06-30 |
| AGMAN CAPITAL LLC | 22,951 | $4,705,414 | New position | 2.97% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 25,328 | $8,864,418 | New position | 2025-12-31 | |
| Hendershot Investments Inc. | 44,544 | $15,589,954 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 25,018 | $8,756,050 | New position | 2025-12-31 | |
| Mesirow Financial Investment Management, Inc. | 23,152 | $8,102,277 | New position | 2025-12-31 | |
| BENDER ROBERT & ASSOCIATES | 23,741 | $8,309,113 | New position | 2025-12-31 | |
| AIA Group Ltd | 22,221 | $7,777,128 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 22,501 | $4,613,155 | ▲ +4,428 | 0.02% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 24,203 | $8,470,808 | New position | 2025-12-31 | |
| Palmer Knight Co | 23,656 | $8,279,363 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 21,747 | $7,610,969 | New position | 2025-12-31 | |
| Quartz Partners, LLC | 22,078 | $4,526,432 | ▲ +6,958 | 1.48% | 2026-06-30 |
| Maryland State Retirement & Pension System | 20,935 | $7,327,041 | New position | 2025-12-31 | |
| Arax Advisory Partners | 21,772 | $4,463,712 | ▲ +17,679 | 0.03% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 31,937 | $11,177,559 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 21,576 | $4,423,509 | ▼ -733 | 0.05% | 2026-06-30 |
| Continuum Advisory, LLC | 21,273 | $4,361,390 | ▲ +19,477 | 0.35% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 21,010 | $4,307,470 | New position | 0.08% | 2026-06-30 |
| BARLOW WEALTH PARTNERS, LLC | 19,487 | $4,305,529 | ▼ -16,032 | 0.47% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,953 | $4,295,784 | ▼ -2,569 | 0.23% | 2026-06-30 |
| WEATHERLY ASSET MANAGEMENT L. P. | 20,950 | $4,295,239 | ▼ -1,266 | 0.31% | 2026-06-30 |
| NewEdge Advisors, LLC | 31,831 | $11,140,455 | New position | 2025-12-31 | |
| Robinson Value Management, Ltd. | 20,652 | $4,234,073 | ▼ -178 | 2.27% | 2026-06-30 |
| Banque Transatlantique SA | 18,289 | $4,221,091 | ▲ +3,482 | 0.09% | 2026-06-30 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 22,014 | $7,704,680 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 20,635 | $4,205,905 | ▲ +1,164 | 0.24% | 2026-06-30 |
| Ally Financial Inc. | 20,500 | $7,174,795 | New position | 2025-12-31 | |
| CastleKnight Management LP | 20,500 | $4,202,910 | Unchanged | 0.06% | 2026-06-30 |
| MOGY JOEL R INVESTMENT COUNSEL INC | 58,844 | $20,594,812 | New position | 2025-12-31 | |
| GHE, LLC | 23,301 | $8,155,117 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 20,172 | $4,135,787 | ▼ -556 | 0.02% | 2026-06-30 |
| Capital Investment Services of America, Inc. | 58,128 | $20,344,219 | New position | 2025-12-31 | |
| Old North State Wealth Management, LLC | 20,000 | $4,100,405 | ▲ +2,375 | 1.75% | 2026-06-30 |
| Taylor Hoffman Capital Management LLC | 19,867 | $4,073,132 | ▲ +1,990 | 0.99% | 2026-06-30 |
| Raiffeisen Bank International AG | 106,496 | $37,538,163 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 19,722 | $4,043,405 | ▲ +554 | 0.03% | 2026-06-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 19,622 | $4,022,902 | ▲ +2,246 | 0.39% | 2026-06-30 |
| Callan Family Office, LLC | 19,396 | $3,976,463 | ▼ -465 | 0.08% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 19,247 | $3,946,020 | ▲ +3,683 | 0.01% | 2026-06-30 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 36,532 | $12,785,834 | New position | 2025-12-31 | |
| GROUPAMA ASSET MANAGMENT | 18,666 | $3,842,787 | ▲ +3,406 | 0.05% | 2026-06-30 |
| Metis Global Partners, LLC | 24,138 | $8,448,059 | New position | 2025-12-31 | |
| PLATINUM INVESTMENT MANAGEMENT LTD | 18,571 | $3,807,426 | Unchanged | 0.94% | 2026-06-30 |
| Signet Investment Advisory Group, Inc. | 18,297 | $3,751,251 | ▲ +5,501 | 1.65% | 2026-06-30 |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,157,237 | $405,021,378 | ▲ +156,929 | 2025-12-31 | |
| Holocene Advisors, LP | 388,000 | $135,796,120 | New position | 2025-12-31 | |
| Guinness Asset Management LTD | 147,673 | $52,152,197 | New position | 2025-12-31 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 21,873 | $7,655,331 | New position | 2025-12-31 | |
| Nan Shan Life Insurance Co., Ltd. | 80,181 | $28,062,548 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 174,626 | $61,117,354 | New position | 2025-12-31 | |
| Generali Powszechne Towarzystwo Emerytalne | 140,700 | $49,243,592 | New position | 2025-12-31 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 102,619 | $35,915,623 | New position | 2025-12-31 | |
| JIA INVESTMENT ALLIANCE PTE. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Dash Acquisitions Inc. | 46,932 | $13,127,370 | New position | 2025-12-31 | |
| Volterra Technologies LP | 90,998 | $31,848,390 | New position | 2025-12-31 | |
| Fisher Funds Management LTD | 107,620 | $37,756,324 | New position | 2025-12-31 | |
| YCG, LLC | 46,075 | $16,125,790 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 42,215 | $14,774,828 | New position | 2025-12-31 | |
| Blue Sparrow, LLC /DE | 50,000 | $17,499,500 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 34,236 | $11,982,257 | New position | 2025-12-31 | |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Addenda Capital Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 30,650 | $10,727,194 | New position | 2025-12-31 | |
| TCV Trust & Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advocacy Wealth Management, LLC | 22,724 | $7,953,172 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 0 | $0 | Sold out | 2026-06-30 | |
| Guinness Atkinson Asset Management Inc | 32,237 | $11,469,504 | New position | 2025-12-31 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Fortis Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MERIDIAN MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| SGL Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MARATHON CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| INSPIRE TRUST CO, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Coastal Bridge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GREENUP STREET WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bulltick Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PINKERTON WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RDA Financial Network | 0 | $0 | Sold out | 2026-06-30 | |
| ASHTON THOMAS SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SATURNA CAPITAL CORP | 165,650 | $57,975,843 | New position | 2025-12-31 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BECKER CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortis Group Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Canoe Financial LP | 0 | $0 | Sold out | 2026-06-30 | |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 0 | $0 | Sold out | 2026-06-30 | |
| COLRAIN CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Maxi Investments CY Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Galaxy Digital Capital Management GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KMG FIDUCIARY PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sage Capital Advisors,llc | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NFJ INVESTMENT GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Monte Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| W1M Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Apriem Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ardent Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Preferred, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| RHODES INVESTMENT ADVISORS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Dakota Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Encompass More Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROBERTS GLORE & CO INC /IL/ | 0 | $0 | Sold out | 2026-06-30 | |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Aviso Financial Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Michels Family Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Carnegie Investment Counsel | 0 | $0 | Sold out | 2026-06-30 | |
| Archer Investment Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Triangle Securities Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| TLWM | 0 | $0 | Sold out | 2026-06-30 | |
| RiverPark Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Coign Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Team Financial, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Chip Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crew Capital Management, Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| 1ST SOURCE BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Saratoga Research & Investment Management | 36,153 | $12,653,189 | New position | 2025-12-31 | |
| Unified Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWEST WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PCM Encore, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| Davis Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pitcairn Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BigSur Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| COURIER CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Three Seasons Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| waypoint wealth counsel | 0 | $0 | Sold out | 2026-06-30 | |
| Paradigm Capital Management, LLC/NV | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL INTERNATIONAL SARL | 0 | $0 | Sold out | 2026-06-30 | |
| First National Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEAVIEW INVESTMENT MANAGERS LLC | 22,694 | $7,942,498 | New position | 2025-12-31 | |
| Marietta Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| White Wing Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Venturi Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| F/m Investments LLC | 24,184 | $8,464,158 | New position | 2025-12-31 | |
| National Wealth Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fjell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Palogic Value Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Ramiah Investment Group | 0 | $0 | Sold out | 2026-06-30 | |
| Everest Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Occidental Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtue Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allegiance Financial Group Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avidian Wealth Enterprises, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BYRNE FINANCIAL FREEDOM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destination Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| One River Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ariadne Wealth Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TICINO WEALTH | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New Republic Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON INVESTMENT CO INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Hobart Private Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POINCIANA ADVISORS GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRITONPOINT WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WRAPMANAGER INC | 0 | $0 | Sold out | 2026-06-30 | |
| Keel Point, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOWER BRIDGE ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Moss Adams Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Goelzer Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FACTORY MUTUAL INSURANCE CO | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaStar Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spinnaker Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRB Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Curated Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 4WEALTH ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| DELTA FINANCIAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alvarez & Marsal Private Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| ADELL HARRIMAN & CARPENTER INC | 0 | $0 | Sold out | 2026-06-30 | |
| Bellevue Group AG | 0 | $0 | Sold out | 2026-06-30 | |
| Secure Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Family Manage LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Advisors Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthPLAN Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Falcon Wealth Planning | 0 | $0 | Sold out | 2026-06-30 | |
| Nabity-Jensen Investment Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| NAPLES GLOBAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westmount Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OneAscent Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crabel Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aljian Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connecticut Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Eagle Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First National Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Facet Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Van Diest Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kesler, Norman & Wride, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tranquility Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avail Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BURNEY CO/ | 0 | $0 | Sold out | 2026-06-30 | |
| Asset One Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLOBALT Investments LLC / GA | 0 | $0 | Sold out | 2026-06-30 | |
| Teza Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Regal Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERPAR ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Select Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KANAWHA CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stratos Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Waldron Private Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GREAT OAK CAPITAL PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Main Street Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Biltmore Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHUFRO ROSE & CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jacobs Equity LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intelligence Driven Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fielder Capital Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| United Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Northstar Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VICTORY FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M.E. ALLISON & CO., INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Marshall Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMCG INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bull Oak Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Maxele Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| National Philanthropic Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Skyline Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DeDora Capital, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Red Wave Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBL Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SmartHarvest Portfolios, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MRP Capital Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Management Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DILLON & ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| JGP Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Symmetry Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diversified Enterprises, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAMBIENT FAMILY OFFICE, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hidden Cove Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Joel Isaacson & Co., LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Alpha, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLC Capital Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Retirement Planning Co of New England, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RIDGECREST WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Drucker Wealth 3.0, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rayburn West Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corient IA LP | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advyzon Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Flatrock Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GFG Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BURKE & HERBERT BANK & TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Hamilton Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Zullo Investment Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Meridian Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARGUS INVESTORS' COUNSEL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| FSM Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Phoenix Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Canvas Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SNOWWATER INVESTMENT PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 55 North Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Commerce Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bay Rivers Group | 0 | $0 | Sold out | 2026-06-30 | |
| EXCALIBUR MANAGEMENT CORP | 0 | $0 | Sold out | 2026-06-30 | |
| WEDGEWOOD INVESTORS INC /PA/ | 0 | $0 | Sold out | 2026-06-30 | |
| Core Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| LJI Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Veery Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BURLING WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Guardian Asset Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Alternatives, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| CARDIFF PARK ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Enterprise Financial Services Corp | 0 | $0 | Sold out | 2026-06-30 | |
| XXI WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Green Ridge Wealth Planning LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Paragon Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Key Client Fiduciary Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meadowbrook Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMG Asset Management Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| AssuredPartners Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AtlasMark Financial, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vantus Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAX WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SS&H Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hills Bank & Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Board of the Pension Protection Fund | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capitol Family Office, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHESAPEAKE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Western Pacific Wealth Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST COMMUNITY TRUST NA | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Dorato Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sherman Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone National Bank & Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| N.E.W. Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BFSG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 1620 INVESTMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Front Row Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 1015 Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| PALLADIEM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PINNEY & SCOFIELD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCGUIRE CAPITAL ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 3 FACTOR INDEXING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 41,283,446 | $14,448,793,266 | New position | 2025-12-31 | |
| Amundi | 4,670,678 | $1,634,690,594 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 3,997,588 | $1,399,115,823 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,668,528 | $583,968,115 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 1,345,588 | $470,942,284 | New position | 2025-12-31 | |
| Longview Partners (Guernsey) LTD | 1,172,945 | $410,519,021 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 988,179 | $345,852,768 | New position | 2025-12-31 | |
| COATUE MANAGEMENT LLC | 874,150 | $305,943,759 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 680,924 | $238,309,592 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 652,266 | $228,286,577 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 581,422 | $203,491,886 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 566,316 | $198,205,083 | New position | 2025-12-31 | |
| MENORA MIVTACHIM HOLDINGS LTD. | 555,235 | $194,326,698 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 488,589 | $171,001,264 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 478,626 | $167,514,314 | ▼ -1,291,374 | 2025-12-31 | |
| Rathbones Group PLC | 400,346 | $140,117,096 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 439,232 | $130,636,478 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 343,000 | $120,046,570 | ▲ +323,800 | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 337,326 | $118,060,753 | New position | 2025-12-31 | |
| Heard Capital LLC | 308,002 | $107,797,620 | New position | 2025-12-31 | |
| MONTRUSCO BOLTON INVESTMENTS INC. | 318,040 | $107,207,393 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 279,402 | $97,787,906 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 279,098 | $97,681,509 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 262,757 | $91,962,322 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 430,537 | $85,008,889 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 226,313 | $79,207,361 | New position | 2025-12-31 | |
| Bowie Capital Management, LLC | 217,437 | $76,100,775 | New position | 2025-12-31 | |
| Evercore Wealth Management, LLC | 210,633 | $73,719,444 | New position | 2025-12-31 | |
| Alecta Tjanstepension Omsesidigt | 198,000 | $69,268,320 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 159,416 | $55,794,017 | New position | 2025-12-31 | |
| MEITAV INVESTMENT HOUSE LTD | 142,923 | $50,021,734 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 136,277 | $47,695,587 | New position | 2025-12-31 | |
| Suncoast Equity Management | 128,244 | $44,884,118 | New position | 2025-12-31 | |
| FAYEZ SAROFIM & CO | 121,611 | $42,562,604 | New position | 2025-12-31 | |
| Andra AP-fonden | 118,440 | $41,452,816 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 111,740 | $39,107,883 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 97,858 | $34,249,181 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 97,309 | $34,057,150 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 95,127 | $33,293,499 | New position | 2025-12-31 | |
| NORTH STAR ASSET MANAGEMENT INC | 94,438 | $33,052,356 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 86,465 | $30,262,294 | New position | 2025-12-31 | |
| Triodos Investment Management BV | 85,537 | $30,152,648 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 35,539 | $30,091,090 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 82,953 | $29,032,720 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 81,498 | $28,523,412 | New position | 2025-12-31 | |
| Delta Global Management LP | 79,338 | $27,767,506 | New position | 2025-12-31 | |
| CTC LLC | 4,035 | $27,537,563 | New position | 2025-12-31 | |
| Smith Group Asset Management, LLC | 77,342 | $27,068,927 | New position | 2025-12-31 | |
| COMERICA BANK | 76,156 | $26,653,985 | New position | 2025-12-31 | |
| WELCH & FORBES LLC | 75,055 | $26,268,659 | New position | 2025-12-31 | |
| TODD ASSET MANAGEMENT LLC | 72,026 | $25,208,380 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 71,898 | $25,160,346 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 70,106 | $24,536,399 | New position | 2025-12-31 | |
| NS Partners Ltd | 66,958 | $23,434,631 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 58,414 | $20,444,255 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 58,382 | $20,432,766 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 57,660 | $20,180,485 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 55,009 | $19,252,751 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 53,518 | $18,730,764 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 51,816 | $18,135,084 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 51,232 | $17,931,030 | New position | 2025-12-31 | |
| Busey Bank | 51,137 | $17,897,687 | New position | 2025-12-31 | |
| SouthState Bank Corp | 49,937 | $17,477,450 | New position | 2025-12-31 | |
| Act Two Investors LLC | 48,599 | $17,009,164 | New position | 2025-12-31 | |
| First Long Island Investors, LLC | 47,546 | $16,640,625 | New position | 2025-12-31 | |
| ABN AMRO Bank N.V. | 46,945 | $16,381,253 | New position | 2025-12-31 | |
| Private Wealth Partners, LLC | 46,384 | $16,233,936 | New position | 2025-12-31 | |
| EFG International AG | 42,082 | $14,720,473 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 41,618 | $14,565,884 | New position | 2025-12-31 | |
| PURSUE WEALTH PARTNERS LLC | 40,806 | $14,282,000 | New position | 2025-12-31 | |
| United Asset Strategies, Inc. | 40,364 | $14,127,124 | New position | 2025-12-31 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 37,900 | $13,264,621 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 37,578 | $13,151,924 | New position | 2025-12-31 | |
| Biondo Investment Advisors, LLC | 36,990 | $12,946,071 | New position | 2025-12-31 | |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 36,158 | $12,654,938 | New position | 2025-12-31 | |
| Bellecapital International Ltd. | 36,055 | $12,618,889 | New position | 2025-12-31 | |
| Abacus FCF Advisors LLC | 35,592 | $12,456,844 | New position | 2025-12-31 | |
| BAILARD, INC. | 35,229 | $12,329,804 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 35,200 | $12,319,648 | New position | 2025-12-31 | |
| FLOSSBACH VON STORCH SE | 35,103 | $12,285,699 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 34,913 | $12,219,285 | New position | 2025-12-31 | |
| CAPE COD FIVE CENTS SAVINGS BANK | 23,581 | $12,209,770 | New position | 2025-12-31 | |
| Iyo Bank, Ltd. | 34,475 | $12,065,905 | New position | 2025-12-31 | |
| MCDANIEL TERRY & CO | 34,187 | $11,965,108 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 33,035 | $11,561,920 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 33,010 | $11,553,170 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,822 | $11,487,373 | New position | 2025-12-31 | |
| MIDDLETON & CO INC/MA | 29,577 | $10,351,654 | New position | 2025-12-31 | |
| Orange Investment Advisors, Inc. | 29,541 | $10,339,452 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 29,468 | $10,313,505 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 29,436 | $10,302,306 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 29,011 | $10,158,522 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 28,824 | $10,088,112 | New position | 2025-12-31 | |
| Groupe la Francaise | 28,674 | $10,026,419 | New position | 2025-12-31 | |
| XTX Topco Ltd | 26,929 | $9,424,881 | New position | 2025-12-31 | |
| Park State Asset Management | 26,303 | $9,205,787 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 26,284 | $9,199,228 | New position | 2025-12-31 | |
| DAVIDSON INVESTMENT ADVISORS | 25,886 | $9,059,841 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 25,359 | $8,875,396 | New position | 2025-12-31 | |
| Atria Investments, Inc | 25,225 | $8,828,430 | New position | 2025-12-31 | |
| HARBER ASSET MANAGEMENT LLC | 25,213 | $8,824,298 | New position | 2025-12-31 | |
| MOTCO | 24,810 | $8,683,252 | New position | 2025-12-31 | |
| RBA Wealth Management, LLC | 24,304 | $8,506,156 | New position | 2025-12-31 | |
| Providence Capital Advisors, LLC | 23,799 | $8,329,372 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 23,778 | $8,322,062 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 23,192 | $8,114,988 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 22,876 | $8,006,536 | New position | 2025-12-31 | |
| Marex Group plc | 22,559 | $7,895,425 | New position | 2025-12-31 | |
| Eurizon SLJ Capital Ltd | 22,483 | $7,868,825 | New position | 2025-12-31 | |
| Ironwood Investment Counsel, LLC | 22,422 | $7,847,498 | New position | 2025-12-31 | |
| PATTEN & PATTEN INC/TN | 22,347 | $7,821,227 | New position | 2025-12-31 | |
| FORA Capital, LLC | 22,118 | $7,791,127 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 22,253 | $7,788,327 | New position | 2025-12-31 | |
| Americana Partners, LLC | 22,041 | $7,714,130 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 21,890 | $7,661,281 | New position | 2025-12-31 | |
| Callahan Advisors, LLC | 21,529 | $7,534,935 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,500 | $7,524,816 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 21,366 | $7,477,886 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 21,330 | $7,465,135 | New position | 2025-12-31 | |
| NOVARE CAPITAL MANAGEMENT LLC | 21,202 | $7,420,488 | New position | 2025-12-31 | |
| Clarkston Capital Partners, LLC | 20,991 | $7,346,640 | New position | 2025-12-31 | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 20,927 | $7,324,241 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 20,560 | $7,195,794 | New position | 2025-12-31 | |
| Deane Retirement Strategies, Inc. | 20,602 | $7,194,744 | New position | 2025-12-31 |