← All institutions
Institutional Holdings
ADIOwnership Summary
Institutions Holding
732
Total Shares Held
490,733,459
Total Value Held
$144,606,461,098
Quarter
2025-12-31
Active Positions
Increased Positions
65
37,242,037 shares
Decreased Positions
51
13,439,669 shares
Held Positions
1
76,865 shares
New Positions
514
439,974,888 shares
Sold Out Positions
101
1,532,414 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 43,255,569 | $11,730,910,510 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 31,850,408 | $12,650,026,545 | New position | 0.27% | 2026-06-30 |
| STATE STREET CORP | 23,487,584 | $6,369,832,781 | New position | 2025-12-31 | |
| Invesco Ltd. | 6,358,564 | $1,724,442,631 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 22,468,677 | $6,093,505,910 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14,657,807 | $5,821,641,206 | New position | 0.26% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 11,941,135 | $3,229,863,128 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 9,715,095 | $2,634,733,812 | ▲ +2,745,666 | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 8,422,883 | $3,345,316,442 | ▲ +1,670,957 | 2.04% | 2026-06-30 |
| MORGAN STANLEY | 10,450,624 | $2,834,210,227 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 8,544,341 | $2,317,225,035 | New position | 2025-12-31 | |
| NORGES BANK | 8,169,308 | $2,215,516,330 | New position | 2025-12-31 | |
| FMR LLC | 4,928,953 | $1,336,732,172 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,711,769 | $1,277,831,752 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 5,219,954 | $1,415,651,524 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,399,929 | $2,153,919,421 | ▼ -816,709 | 0.68% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 5,832,329 | $1,581,483,181 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 4,844,037 | $1,315,482,768 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 3,739,455 | $1,014,140,269 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 4,223,547 | $1,145,425,865 | New position | 2025-12-31 | |
| UBS Group AG | 3,593,683 | $974,606,829 | New position | 2025-12-31 | |
| Legal & General Group Plc | 3,823,304 | $1,036,880,049 | New position | 2025-12-31 | |
| Swedbank AB | 7,526,694 | $2,041,239,414 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 3,446,236 | $934,619,351 | New position | 2025-12-31 | |
| BARCLAYS PLC | 4,339,230 | $1,176,799,177 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 3,141,640 | $852,012,768 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,856,025 | $503,353,980 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,932,370 | $795,258,744 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 2,388,945 | $647,888,664 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,744,917 | $1,090,198,685 | New position | 0.24% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,453,326 | $665,342,011 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,367,965 | $642,263,049 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,792,628 | $757,359,000 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,520,960 | $412,484,218 | New position | 2025-12-31 | |
| ALKEON CAPITAL MANAGEMENT LLC | 2,018,833 | $547,507,518 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 1,486,232 | $403,066,118 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,376,434 | $644,488,901 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,455,593 | $394,756,821 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 1,744,372 | $692,812,227 | ▲ +12,233 | 0.40% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,070,087 | $290,207,594 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,690,609 | $671,459,174 | ▼ -95,998 | 0.19% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 1,607,560 | $435,970,297 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 3,014,997 | $965,765,167 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 1,614,474 | $641,207,373 | New position | 0.26% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 1,348,547 | $365,725,605 | New position | 2025-12-31 | |
| First Pacific Advisors, LP | 1,874,867 | $508,463,930 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 1,591,332 | $632,029,331 | ▲ +264,855 | 0.78% | 2026-06-30 |
| HSBC HOLDINGS PLC | 1,447,621 | $574,646,635 | ▲ +268,902 | 0.24% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 3,299,998 | $894,960,148 | New position | 2025-12-31 | |
| National Pension Service | 1,354,027 | $367,212,122 | New position | 2025-12-31 | |
| Swiss National Bank | 1,348,075 | $365,597,940 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 905,519 | $245,576,876 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,093,703 | $299,390,259 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,001,529 | $271,614,679 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 454,228 | $123,186,634 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 578,506 | $156,890,827 | New position | 2025-12-31 | |
| FIL Ltd | 310,312 | $84,156,614 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 1,245,883 | $337,891,598 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,277,804 | $346,540,445 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,547,002 | $690,746,942 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,958,332 | $531,099,536 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 1,055,707 | $419,295,149 | New position | 0.20% | 2026-06-30 |
| Squarepoint Ops LLC | 134,341 | $36,433,279 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 966,708 | $262,171,210 | New position | 2025-12-31 | |
| MARKEL GROUP INC. | 1,023,245 | $277,504,044 | New position | 2025-12-31 | |
| Winslow Capital Management, LLC | 572,634 | $157,804,014 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 1,232,499 | $334,253,728 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 931,605 | $252,651,276 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 613,452 | $166,368,182 | New position | 2025-12-31 | |
| Capitolis Liquid Global Markets LLC | 292,000 | $79,190,400 | New position | 2025-12-31 | |
| Alecta Tjanstepension Omsesidigt | 1,306,400 | $354,204,232 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 520,223 | $141,084,385 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 895,211 | $355,550,953 | ▲ +64,424 | 0.91% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 893,216 | $354,758,599 | New position | 0.24% | 2026-06-30 |
| PineStone Asset Management Inc. | 883,993 | $351,095,500 | ▲ +59,479 | 2.17% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 882,660 | $350,866,878 | ▼ -260,960 | 0.43% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 988,694 | $268,133,813 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 886,677 | $240,466,706 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 187,389 | $50,819,818 | New position | 2025-12-31 | |
| Aberdeen Group plc | 796,165 | $316,212,853 | ▲ +26,930 | 0.44% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 854,404 | $231,734,109 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 152,319 | $41,308,912 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 778,125 | $211,027,500 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 618,059 | $167,610,466 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 755,758 | $204,954,934 | New position | 2025-12-31 | |
| Oribel Capital Management, LP | 50,900 | $13,804,080 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 504,510 | $137,454,073 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 1,043,122 | $282,894,686 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 42,848 | $11,620,378 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 652,755 | $259,184,892 | ▲ +32,734 | 0.26% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 768,841 | $208,509,679 | New position | 2025-12-31 | |
| AVIVA PLC | 676,441 | $183,450,799 | New position | 2025-12-31 | |
| LPL Financial LLC | 540,782 | $146,660,112 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 964,713 | $261,630,165 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 600,366 | $163,166,527 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 365,258 | $99,056,916 | New position | 2025-12-31 | |
| Fiera Capital Corp | 605,284 | $164,153,021 | New position | 2025-12-31 | |
| LANSDOWNE PARTNERS (UK) LLP | 634,754 | $172,145,285 | New position | 2025-12-31 | |
| ING GROEP NV | 222,559 | $60,358,001 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,532,455 | $415,622,978 | New position | 2025-12-31 | |
| Palestra Capital Management LLC | 566,948 | $225,174,737 | ▲ +77,803 | 7.63% | 2026-06-30 |
| CINCINNATI INSURANCE CO | 564,614 | $153,123,317 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 549,174 | $148,935,990 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 555,474 | $220,617,496 | ▲ +114,663 | 0.07% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 355,610 | $96,441,432 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 655,399 | $177,744,209 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 548,700 | $217,927,179 | ▲ +256,200 | 0.05% | 2026-06-30 |
| Tidal Investments LLC | 572,563 | $155,279,085 | New position | 2025-12-31 | |
| FLOSSBACH VON STORCH SE | 807,894 | $219,100,853 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 766,680 | $207,923,616 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 528,930 | $210,075,128 | ▲ +107,277 | 0.26% | 2026-06-30 |
| Robeco Schweiz AG | 305,297 | $82,796,547 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 541,423 | $146,833,919 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 558,182 | $151,378,958 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 560,657 | $152,050,105 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 505,759 | $137,161,947 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 263,656 | $71,503,507 | New position | 2025-12-31 | |
| FENIMORE ASSET MANAGEMENT INC | 494,546 | $134,120,796 | New position | 2025-12-31 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 466,196 | $126,432,355 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 464,102 | $183,492,008 | ▲ +31,470 | 0.15% | 2026-06-30 |
| DAVENPORT & Co LLC | 448,231 | $177,453,619 | ▼ -10,619 | 0.87% | 2026-06-30 |
| CINCINNATI FINANCIAL CORP | 445,870 | $120,919,944 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 444,500 | $176,542,082 | ▲ +112,715 | 0.24% | 2026-06-30 |
| Man Group plc | 365,419 | $99,101,632 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 466,909 | $126,625,721 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 424,592 | $114,850,709 | New position | 2025-12-31 | |
| Capital International Investors | 877,336 | $237,933,913 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 421,185 | $167,283,471 | ▼ -3,685 | 0.18% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 346,126 | $93,869,370 | New position | 2025-12-31 | |
| M&T BANK CORP | 518,090 | $127,380,324 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 139,482 | $37,827,518 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 433,295 | $117,509,604 | New position | 2025-12-31 | |
| Boston Partners | 441,731 | $119,942,649 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 404,950 | $160,833,992 | ▲ +142,829 | 0.74% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 425,299 | $115,340,984 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 58,468 | $15,856,624 | New position | 2025-12-31 | |
| Unisphere Establishment | 56,500 | $15,322,800 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 381,414 | $103,439,477 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 86,300 | $23,404,560 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 405,880 | $110,074,656 | New position | 2025-12-31 | |
| Focus Partners Wealth | 521,021 | $141,299,294 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 405,530 | $109,979,736 | New position | 2025-12-31 | |
| Cartenna Capital, LP | 385,000 | $152,910,450 | ▲ +95,000 | 3.64% | 2026-06-30 |
| Quantinno Capital Management LP | 240,191 | $65,140,019 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 267,784 | $72,623,021 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 201,200 | $54,565,440 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 361,599 | $143,616,275 | ▼ -63,030 | 0.13% | 2026-06-30 |
| Korea Investment CORP | 370,854 | $100,575,605 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 337,253 | $91,463,014 | New position | 2025-12-31 | |
| Canoe Financial LP | 353,188 | $140,275,678 | ▲ +3,703 | 1.74% | 2026-06-30 |
| CENTRAL SECURITIES CORP | 360,000 | $97,632,000 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 293,203 | $79,516,654 | New position | 2025-12-31 | |
| Cerity Partners LLC | 305,787 | $82,936,035 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 309,317 | $83,886,770 | New position | 2025-12-31 | |
| DnB Asset Management AS | 124,392 | $33,735,110 | New position | 2025-12-31 | |
| Castle Hook Partners LP | 335,984 | $133,442,765 | ▲ +50,017 | 0.61% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 370,312 | $100,555,958 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 301,214 | $82,779,582 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 527,174 | $142,969,589 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 257,516 | $59,464,719 | New position | 2025-12-31 | |
| Mariner, LLC | 151,822 | $41,194,220 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 380,061 | $104,242,877 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 264,320 | $71,683,584 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 315,915 | $125,472,259 | ▼ -2,145 | 1.57% | 2026-06-30 |
| Madison Asset Management, LLC | 367,468 | $99,657,210 | New position | 2025-12-31 | |
| Capula Management Ltd | 24,800 | $6,725,760 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 300,056 | $81,375,187 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 646,135 | $175,231,812 | New position | 2025-12-31 | |
| Candriam S.C.A. | 310,902 | $84,320,212 | New position | 2025-12-31 | |
| RIVERBRIDGE PARTNERS LLC | 295,295 | $117,282,228 | ▼ -51,370 | 3.28% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 293,390 | $116,525,843 | ▼ -247,250 | 1.82% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 344,053 | $93,307,184 | New position | 2025-12-31 | |
| Analog Century Management LP | 287,443 | $114,163,736 | New position | 4.18% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 439,352 | $119,229,013 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 353,012 | $95,736,858 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 17,288 | $4,688,505 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 200,521 | $54,381,295 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 259,889 | $70,481,897 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 609,682 | $165,345,759 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 237,728 | $64,471,644 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 258,785 | $70,182,465 | New position | 2025-12-31 | |
| SNYDER CAPITAL MANAGEMENT L P | 364,987 | $98,984,474 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 251,294 | $68,150,933 | New position | 2025-12-31 | |
| Annex Advisory Services, LLC | 264,002 | $71,597,492 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 234,150 | $92,997,356 | New position | 0.23% | 2026-06-30 |
| NOMURA HOLDINGS INC | 265,289 | $71,946,377 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 183,761 | $49,835,983 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 265,592 | $92,550,613 | ▲ +99,052 | 0.92% | 2026-06-30 |
| GRANDFIELD & DODD, LLC | 249,634 | $67,700,741 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 347,313 | $94,191,394 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 401,979 | $109,016,705 | New position | 2025-12-31 | |
| ANCHOR CAPITAL ADVISORS LLC | 268,684 | $72,867,206 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 747,175 | $202,633,860 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 218,115 | $60,104,113 | New position | 2025-12-31 | |
| SEB Asset Management AB | 223,792 | $88,883,455 | ▲ +1,569 | 0.33% | 2026-06-30 |
| CIBC Asset Management Inc | 228,977 | $62,098,562 | New position | 2025-12-31 | |
| STRS OHIO | 265,429 | $71,984,345 | New position | 2025-12-31 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 919,575 | $249,388,851 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 183,349 | $49,724,248 | New position | 2025-12-31 | |
| &PARTNERS | 212,621 | $57,656,346 | New position | 2025-12-31 | |
| Walleye Trading LLC | 249,600 | $67,691,520 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 218,988 | $85,182,022 | ▲ +37,152 | 0.13% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 197,421 | $59,982,426 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 94,952 | $25,750,982 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 17,786 | $4,823,563 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 203,208 | $80,708,121 | ▲ +148,135 | 0.33% | 2026-06-30 |
| Findlay Park Partners LLP | 266,618 | $72,306,802 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 203,412 | $55,165,334 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 157,317 | $42,664,371 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 785,884 | $213,131,741 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 215,652 | $58,484,823 | New position | 2025-12-31 | |
| Dundas Partners LLP | 201,876 | $54,748,771 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 191,407 | $76,021,118 | ▼ -4,258 | 0.24% | 2026-06-30 |
| Polar Capital Holdings Plc | 102,231 | $27,725,047 | New position | 2025-12-31 | |
| Smith Group Asset Management, LLC | 157,926 | $42,829,531 | New position | 2025-12-31 | |
| MEITAV INVESTMENT HOUSE LTD | 180,700 | $71,768,619 | ▲ +12,600 | 0.48% | 2026-06-30 |
| EASTERN BANK | 179,103 | $71,134,513 | ▲ +9,760 | 1.09% | 2026-06-30 |
| Nykredit A/S | 178,495 | $70,892,859 | New position | 0.22% | 2026-06-30 |
| Creative Planning | 151,139 | $40,988,762 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 261,417 | $69,586,313 | ▼ -1,666 | 0.12% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 174,878 | $69,456,160 | ▲ +174,172 | 0.38% | 2026-06-30 |
| Walleye Capital LLC | 54,385 | $14,749,212 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 173,745 | $69,006,302 | ▲ +157,169 | 1.78% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 175,233 | $68,924,893 | ▲ +76,954 | 0.99% | 2026-06-30 |
| Tredje AP-fonden | 280,756 | $76,141,027 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 183,233 | $56,963,476 | New position | 2025-12-31 | |
| Life Cycle Investment Partners Ltd | 169,602 | $67,360,826 | New position | 0.31% | 2026-06-30 |
| Defiance ETFs, LLC | 141,845 | $38,981,843 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 164,277 | $40,844,961 | New position | 2025-12-31 | |
| ATALANTA SOSNOFF CAPITAL, LLC | 166,764 | $66,233,582 | ▲ +15,706 | 1.17% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 77,073 | $20,925,358 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 165,082 | $65,565,618 | ▼ -63,045 | 0.45% | 2026-06-30 |
| PARK NATIONAL CORP /OH/ | 164,883 | $65,486,544 | ▼ -9,484 | 1.83% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 362,067 | $98,192,000 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 155,974 | $42,300,241 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 161,111 | $63,988,455 | ▲ +4,144 | 0.13% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 159,462 | $63,333,523 | ▼ -87,028 | 0.32% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 167,191 | $45,342,199 | New position | 2025-12-31 | |
| M.D. Sass, LLC | 154,854 | $61,503,310 | New position | 4.02% | 2026-06-30 |
| Manchester Global Management (UK) Ltd | 216,540 | $58,725,648 | New position | 2025-12-31 | |
| Hemenway Trust Co LLC | 177,436 | $48,120,614 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 125,795 | $34,115,555 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 157,541 | $42,725,119 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 160,781 | $43,617,320 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 248,111 | $67,287,707 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 156,417 | $42,544,415 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 171,517 | $46,515,366 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 723,874 | $168,590,253 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 52,455 | $14,225,795 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 144,295 | $39,132,671 | New position | 2025-12-31 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 263,030 | $71,333,835 | New position | 2025-12-31 | |
| Ironvine Capital Partners, LLC | 183,944 | $49,885,613 | New position | 2025-12-31 | |
| ThornTree Capital Partners LP | 139,751 | $55,504,905 | ▲ +76,099 | 7.59% | 2026-06-30 |
| Czech National Bank | 138,962 | $55,191,538 | ▲ +5,886 | 0.30% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 135,139 | $36,649,696 | New position | 2025-12-31 | |
| ASSETMARK, INC | 138,536 | $55,022,431 | ▼ -3,734 | 0.09% | 2026-06-30 |
| Wilkinson Global Asset Management LLC | 184,757 | $50,106,098 | New position | 2025-12-31 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 138,288 | $54,923,845 | ▲ +22,424 | 0.67% | 2026-06-30 |
| Arizona State Retirement System | 138,965 | $37,687,308 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 151,936 | $41,205,043 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 77,086 | $20,905,723 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 126,445 | $50,220,312 | New position | 0.16% | 2026-06-30 |
| Railway Pension Investments Ltd | 125,940 | $50,019,590 | ▲ +63,740 | 0.63% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 128,755 | $34,918,356 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 84,751 | $22,982,090 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 61,172 | $16,589,846 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 27,101 | $7,349,791 | New position | 2025-12-31 | |
| Woodline Partners LP | 35,440 | $9,611,328 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 118,273 | $46,974,487 | ▲ +75,708 | 0.62% | 2026-06-30 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 256,012 | $69,430,454 | New position | 2025-12-31 | |
| COMGEST GLOBAL INVESTORS S.A.S. | 442,208 | $119,926,810 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 115,248 | $45,773,048 | ▲ +10,135 | 0.11% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 114,563 | $45,500,986 | ▼ -131,188 | 0.03% | 2026-06-30 |
| Destination Wealth Management | 127,249 | $33,689,855 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 115,567 | $31,341,815 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 118,003 | $32,002,414 | New position | 2025-12-31 | |
| Birch Hill Investment Advisors LLC | 115,973 | $31,451,878 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 112,238 | $44,577,566 | ▲ +8,335 | 0.29% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 111,445 | $44,262,522 | ▼ -17,012 | 1.64% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 110,051 | $29,845,897 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 76,317 | $20,697,195 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 114,430 | $31,033,416 | New position | 2025-12-31 | |
| Groupe la Francaise | 37,107 | $10,062,149 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 620,413 | $168,682,902 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 81,803 | $22,185,205 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 88,837 | $23,486,049 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 315,000 | $85,428,000 | New position | 2025-12-31 | |
| Smith Salley Wealth Management | 109,322 | $29,648,069 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 102,562 | $40,734,550 | ▼ -1,201 | 0.12% | 2026-06-30 |
| XPONANCE LLC | 83,992 | $22,778,630 | New position | 2025-12-31 | |
| NORTH STAR ASSET MANAGEMENT INC | 110,598 | $29,994,178 | New position | 2025-12-31 | |
| D1 Capital Partners L.P. | 102,040 | $40,527,227 | ▼ -190,404 | 0.12% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 63,332 | $17,175,638 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 117,936 | $31,984,243 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 97,202 | $26,361,020 | New position | 2025-12-31 | |
| Aristotle Atlantic Partners, LLC | 125,485 | $34,031,532 | New position | 2025-12-31 | |
| ABSHER WEALTH MANAGEMENT, LLC | 130,055 | $35,270,966 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 158,057 | $42,865,058 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 103,285 | $28,010,892 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 92,804 | $25,168,417 | New position | 2025-12-31 | |
| Covea Finance | 97,600 | $38,763,792 | ▼ -9,080 | 1.22% | 2026-06-30 |
| Banco Santander, S.A. | 125,524 | $34,042,109 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 84,732 | $22,980,589 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 95,519 | $37,937,281 | ▲ +7,207 | 0.32% | 2026-06-30 |
| Giverny Capital Inc. | 176,747 | $47,933,786 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 91,927 | $36,015,160 | ▲ +37,988 | 0.31% | 2026-06-30 |
| Boston Trust Walden Corp | 141,934 | $38,492,501 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,888 | $21,665,626 | New position | 2025-12-31 | |
| WASHINGTON TRUST Co | 94,617 | $25,660,063 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 88,902 | $35,309,260 | ▲ +6,743 | 0.22% | 2026-06-30 |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,168,792 | $588,176,391 | ▲ +16,274 | 2025-12-31 | |
| Curi Capital, LLC | 128,339 | $34,805,660 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 87,100 | $34,593,507 | ▼ -6,304 | 0.05% | 2026-06-30 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 87,000 | $34,553,790 | ▼ -125,000 | 0.61% | 2026-06-30 |
| CONNING INC. | 121,800 | $33,032,159 | New position | 2025-12-31 | |
| WEITZ INVESTMENT MANAGEMENT, INC. | 132,800 | $36,015,360 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 85,975 | $33,843,177 | ▲ +2,497 | 0.87% | 2026-06-30 |
| FIFTHDELTA Ltd | 84,400 | $33,521,148 | New position | 3.93% | 2026-06-30 |
| DAVIDSON INVESTMENT ADVISORS | 89,607 | $24,301,371 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 86,441 | $23,442,799 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 70,205 | $19,039,596 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 91,159 | $24,722,321 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 81,246 | $32,268,474 | ▼ -4,372 | 0.20% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 89,787 | $24,355,855 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 77,901 | $21,126,751 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 45,890 | $12,448,985 | New position | 2025-12-31 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 79,000 | $21,424,800 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 87,923 | $23,844,717 | New position | 2025-12-31 | |
| Sava Infond d.o.o. | 33,825 | $9,173,340 | New position | 2025-12-31 | |
| Baker Chad R | 76,865 | $30,528,472 | Unchanged | 4.93% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 92,833 | $25,176,309 | New position | 2025-12-31 | |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 75,748 | $30,084,996 | ▼ -1,409 | 2.01% | 2026-06-30 |
| JGP Wealth Management, LLC | 75,458 | $29,969,593 | ▲ +401 | 2.69% | 2026-06-30 |
| MAR VISTA INVESTMENT PARTNERS LLC | 119,464 | $32,398,637 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,712 | $18,905,894 | New position | 2025-12-31 | |
| McGuire Investment Group, LLC | 165,892 | $44,989,678 | New position | 2025-12-31 | |
| SP Asset Management LLC | 74,012 | $20,072,092 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 74,341 | $20,161,234 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 92,052 | $24,964,502 | New position | 2025-12-31 | |
| Utah Retirement Systems | 81,971 | $22,230,536 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 133,797 | $36,285,746 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 76,101 | $20,638,591 | New position | 2025-12-31 | |
| Broderick Brian C | 74,979 | $20,334,305 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 71,363 | $19,353,646 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 117,986 | $31,997,803 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 146,250 | $39,696,428 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 108,505 | $29,426,633 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 64,127 | $17,391,338 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 45,547 | $12,352,339 | New position | 2025-12-31 | |
| Varenne Capital Partners | 74,780 | $20,289,505 | New position | 2025-12-31 | |
| Telemark Asset Management, LLC | 85,000 | $23,052,000 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 50,947 | $13,816,826 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 70,061 | $27,267,721 | ▲ +62,567 | 0.07% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 67,851 | $26,948,382 | ▼ -4,986 | 0.45% | 2026-06-30 |
| Pathstone Holdings, LLC | 63,963 | $17,346,783 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 72,065 | $19,544,028 | New position | 2025-12-31 | |
| DUDLEY & SHANLEY, INC. | 67,200 | $26,689,824 | ▼ -27,921 | 4.03% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 66,276 | $26,322,839 | ▼ -6,702 | 0.27% | 2026-06-30 |
| ProVise Management Group, LLC | 72,433 | $19,643,933 | New position | 2025-12-31 | |
| Glenview Trust Co | 153,081 | $41,515,566 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 65,795 | $26,131,800 | ▼ -3,520 | 0.97% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 224,671 | $60,930,775 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 80,409 | $21,806,921 | New position | 2025-12-31 | |
| Narwhal Capital Management | 65,774 | $17,837,909 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 43,203 | $11,716,373 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 40,749 | $11,051,129 | New position | 2025-12-31 | |
| Nan Shan Life Insurance Co., Ltd. | 62,297 | $24,742,499 | ▲ +55,409 | 0.78% | 2026-06-30 |
| BALDWIN WEALTH PARTNERS LLC/MA | 62,039 | $24,640,030 | ▼ -2,292 | 1.61% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 82,607 | $22,403,117 | New position | 2025-12-31 | |
| LBP AM SA | 32,022 | $8,684,366 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 25,201 | $6,834,511 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 51,118 | $14,086,996 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 56,294 | $15,266,933 | New position | 2025-12-31 | |
| Atria Investments, Inc | 59,385 | $16,105,091 | New position | 2025-12-31 | |
| NZS Capital, LLC | 68,879 | $18,679,985 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 49,945 | $13,545,084 | New position | 2025-12-31 | |
| FIRST AMERICAN BANK | 57,686 | $22,911,129 | ▼ -16 | 1.28% | 2026-06-30 |
| Dakota Wealth Management | 57,295 | $22,755,814 | ▲ +6,944 | 0.43% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 80,427 | $21,811,752 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 33,400 | $9,058,080 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 56,875 | $22,588,959 | ▲ +43,283 | 0.09% | 2026-06-30 |
| Night Squared LP | 31,011 | $8,410,183 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 56,200 | $22,320,954 | ▼ -800 | 0.33% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 59,522 | $16,142,366 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 54,971 | $21,832,832 | ▼ -16,174 | 0.23% | 2026-06-30 |
| XTX Topco Ltd | 54,930 | $21,816,548 | ▲ +49,126 | 0.28% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 54,099 | $21,486,499 | ▼ -2,883 | 0.61% | 2026-06-30 |
| GDS Wealth Management | 45,411 | $12,315,463 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 26,251 | $7,119,271 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 80,752 | $21,900,366 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 54,467 | $14,771,450 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,696 | $20,929,330 | ▼ -2,830 | 0.23% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 51,506 | $13,968,427 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 50,454 | $13,683,106 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 49,532 | $13,433,194 | New position | 2025-12-31 | |
| ALLSTATE CORP | 36,762 | $9,969,854 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 52,819 | $14,324,513 | New position | 2025-12-31 | |
| COMMERCE BANK | 26,955 | $7,310,195 | New position | 2025-12-31 | |
| ZEVIN ASSET MANAGEMENT LLC | 66,583 | $18,057,385 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 45,133 | $12,240,095 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 45,614 | $12,370,346 | New position | 2025-12-31 | |
| SOMERVILLE KURT F | 84,790 | $22,995,049 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 44,980 | $12,198,576 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 47,976 | $19,054,628 | ▲ +24,077 | 0.45% | 2026-06-30 |
| Waverly Advisors, LLC | 52,664 | $14,282,445 | New position | 2025-12-31 | |
| Phraction Management LLC | 152,262 | $41,293,454 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 38,437 | $10,424,214 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 19,232 | $5,215,718 | New position | 2025-12-31 | |
| Albar Capital Partners LLP | 29,997 | $8,135,186 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 44,911 | $12,179,863 | New position | 2025-12-31 | |
| MAI Capital Management | 19,454 | $5,275,912 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 45,488 | $18,066,469 | ▼ -124,722 | 0.08% | 2026-06-30 |
| Vinva Investment Management Ltd | 58,068 | $15,958,248 | New position | 2025-12-31 | |
| Richard C. Young & CO., LTD. | 34,575 | $9,376,786 | New position | 2025-12-31 | |
| ARGENT CAPITAL MANAGEMENT LLC | 44,635 | $17,727,756 | ▼ -2,549 | 0.56% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 44,403 | $17,635,540 | ▼ -58,815 | 0.82% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 39,608 | $10,741,690 | New position | 2025-12-31 | |
| GW HENSSLER & ASSOCIATES LTD | 59,706 | $16,192,139 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 20,168 | $5,469,562 | New position | 2025-12-31 | |
| World Investment Advisors | 55,303 | $14,902,281 | New position | 2025-12-31 | |
| PUZO MICHAEL J | 51,337 | $13,922,594 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 38,346 | $10,399,436 | New position | 2025-12-31 | |
| Kidder Stephen W | 48,244 | $13,083,773 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 43,485 | $11,793,094 | New position | 2025-12-31 | |
| Cumberland Partners Ltd | 42,227 | $16,771,298 | ▲ +40,848 | 1.09% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 54,856 | $14,878,000 | New position | 2025-12-31 | |
| STEADFAST CAPITAL MANAGEMENT LP | 41,500 | $16,482,555 | New position | 0.51% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 41,336 | $16,417,419 | ▲ +8,216 | 0.08% | 2026-06-30 |
| Ethic Inc. | 35,305 | $9,574,809 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,300 | $8,488,560 | New position | 2025-12-31 | |
| Goelzer Investment Management, Inc. | 40,572 | $16,113,951 | ▼ -1,288 | 0.70% | 2026-06-30 |
| ALLIANZ SE | 40,484 | $10,979,261 | New position | 2025-12-31 | |
| Avalon Trust Co | 38,896 | $10,548,596 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 36,042 | $9,774,497 | New position | 2025-12-31 | |
| NAPLES GLOBAL ADVISORS, LLC | 39,269 | $15,596,421 | ▼ -396 | 0.96% | 2026-06-30 |
| Cyndeo Wealth Partners, LLC | 38,880 | $15,442,047 | ▲ +1,396 | 0.73% | 2026-06-30 |
| Global X Japan Co., Ltd. | 38,467 | $15,277,938 | ▲ +14,874 | 0.56% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 35,821 | $9,504,744 | New position | 2025-12-31 | |
| Boston Common Asset Management, LLC | 38,180 | $15,163,951 | ▼ -3,345 | 0.90% | 2026-06-30 |
| SteelPeak Wealth, LLC | 37,665 | $14,959,295 | New position | 0.39% | 2026-06-30 |
| L. Roy Papp & Associates, LLP | 38,609 | $10,470,761 | New position | 2025-12-31 | |
| Incline Global Management LLC | 37,353 | $14,835,491 | New position | 4.16% | 2026-06-30 |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $10,115,760 | New position | 2025-12-31 | |
| Delaney Dennis R | 30,525 | $8,278,380 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 35,830 | $9,717,096 | New position | 2025-12-31 | |
| FACTORY MUTUAL INSURANCE CO | 36,500 | $14,496,705 | New position | 0.14% | 2026-06-30 |
| Vest Financial, LLC | 24,844 | $6,737,693 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 38,626 | $10,475,467 | New position | 2025-12-31 | |
| Zweig-DiMenna Associates LLC | 29,214 | $7,922,837 | New position | 2025-12-31 | |
| Kesler, Norman & Wride, LLC | 37,271 | $10,108,028 | New position | 2025-12-31 | |
| AIA Group Ltd | 34,429 | $9,337,145 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 33,589 | $9,109,266 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 31,234 | $8,470,661 | New position | 2025-12-31 | |
| Silverberg Bernstein Capital Management LLC | 36,009 | $14,301,695 | ▲ +500 | 5.48% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 36,084 | $9,786,023 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 35,930 | $14,270,318 | ▼ -4,347 | 0.15% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 38,793 | $10,520,745 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 30,207 | $8,192,138 | New position | 2025-12-31 | |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 39,802 | $10,794,344 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 42,358 | $11,486,610 | New position | 2025-12-31 | |
| Danica Pension, Livsforsikringsaktieselskab | 34,005 | $13,505,766 | ▲ +1,884 | 0.22% | 2026-06-30 |
| CULLEN INVESTMENT GROUP, LTD. | 33,624 | $13,352,542 | ▼ -99 | 1.62% | 2026-06-30 |
| Investment Management Corp of Ontario | 43,309 | $11,745,401 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 32,074 | $13,232,929 | ▲ +24,903 | 0.25% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33,242 | $13,202,567 | ▼ -824 | 0.19% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 32,910 | $13,070,995 | ▼ -62,218 | 0.01% | 2026-06-30 |
| HARRELL INVESTMENT PARTNERS, LLC | 32,755 | $13,009,159 | ▲ +1,692 | 2.82% | 2026-06-30 |
| CYPRESS ASSET MANAGEMENT INC/TX | 32,858 | $8,911,090 | New position | 2025-12-31 | |
| Brookstone Capital Management | 32,709 | $12,991,042 | ▲ +28,932 | 0.13% | 2026-06-30 |
| Genus Capital Management Inc. | 19,325 | $5,240,940 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 32,271 | $12,817,073 | ▲ +28,006 | 0.79% | 2026-06-30 |
| Convergence Investment Partners, LLC | 31,878 | $12,661,042 | New position | 1.20% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 35,332 | $9,582,038 | New position | 2025-12-31 | |
| EDENTREE ASSET MANAGEMENT Ltd | 39,450 | $10,696,079 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,091,123 | $70,982,104 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 31,150 | $8,447,880 | New position | 2025-12-31 | |
| McCollum Christoferson Group LLC | 94,995 | $12,246,321 | ▼ -1,770 | 3.59% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 30,767 | $12,219,730 | ▲ +1,079 | 0.62% | 2026-06-30 |
| Saraza Management, LP | 30,700 | $12,193,119 | ▲ +1,125 | 4.86% | 2026-06-30 |
| Metis Global Partners, LLC | 31,732 | $8,605,718 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 30,595 | $12,151,417 | ▲ +1,214 | 0.27% | 2026-06-30 |
| Bryn Mawr Trust Advisors, LLC | 39,017 | $10,581,418 | New position | 2025-12-31 | |
| PEAK6 LLC | 334,800 | $90,797,760 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 101,541 | $27,537,919 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 26,806 | $7,269,863 | New position | 2025-12-31 | |
| Live Oak Private Wealth LLC | 28,928 | $11,489,390 | ▼ -2,370 | 1.44% | 2026-06-30 |
| Wealth Advisors of Tampa Bay, LLC | 29,363 | $7,963,245 | New position | 2025-12-31 | |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 33,394 | $9,056,527 | New position | 2025-12-31 | |
| Kepler Cheuvreux (Suisse) SA | 28,719 | $11,401,925 | ▲ +27,059 | 0.65% | 2026-06-30 |
| Third View Private Wealth, LLC | 28,643 | $11,376,109 | ▼ -61 | 1.40% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,637 | $11,373,757 | ▼ -33,809 | 0.02% | 2026-06-30 |
| GPM Growth Investors, Inc. | 33,072 | $8,969,126 | New position | 2025-12-31 | |
| OAK RIDGE INVESTMENTS LLC | 28,312 | $11,244,680 | ▼ -264 | 0.64% | 2026-06-30 |
| CenterBook Partners LP | 28,257 | $11,222,833 | ▲ +24,651 | 0.55% | 2026-06-30 |
| Slow Capital, Inc. | 71,856 | $19,487,290 | New position | 2025-12-31 | |
| GLOBALT Investments LLC / GA | 28,632 | $7,764,998 | New position | 2025-12-31 | |
| WELCH & FORBES LLC | 26,407 | $7,161,580 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 27,284 | $10,836,115 | ▼ -164 | 0.25% | 2026-06-30 |
| Baker Ellis Asset Management LLC | 27,242 | $10,819,810 | ▲ +32 | 1.12% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 28,173 | $7,640,646 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mizuho Markets Cayman LP | 472,682 | $128,191,358 | New position | 2025-12-31 | |
| MAPLELANE CAPITAL, LLC | 334,003 | $90,141,453 | New position | 2025-12-31 | |
| NATIXIS | 171,209 | $46,431,881 | New position | 2025-12-31 | |
| Agave Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Research Global Investors | 116,831 | $31,684,585 | New position | 2025-12-31 | |
| Benchstone Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Talos Eurisko Asset Management LP | 67,600 | $18,333,120 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 349,595 | $94,810,164 | New position | 2025-12-31 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 34,000 | $9,220,800 | New position | 2025-12-31 | |
| Ardmore Road Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hidden Lake Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 3G Capital Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| DUPONT CAPITAL MANAGEMENT CORP | 73,586 | $19,956,524 | New position | 2025-12-31 | |
| FengHe Fund Management Pte. Ltd. | 58,200 | $15,783,840 | New position | 2025-12-31 | |
| Maytus Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 35,459 | $9,616,000 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 30,578 | $8,292,835 | New position | 2025-12-31 | |
| Tribune Investment Group LP | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 22,000 | $5,966,400 | New position | 2025-12-31 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stanley-Laman Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Taikang Asset Management (Hong Kong) Co Ltd | 20,134 | $5,460,341 | New position | 2025-12-31 | |
| PINKERTON WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARDSLEY ADVISORY PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| SOROS CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 114,969 | $31,179,592 | New position | 2025-12-31 | |
| FORA Capital, LLC | 22,728 | $6,381,878 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dockside LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HBK INVESTMENTS L P | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Worth Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 52,769 | $14,310,953 | New position | 2025-12-31 | |
| Paloma Partners Management Co | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Waratah Capital Advisors Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Cordgrass Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LBMC INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clifford Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| a16z Perennial Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Apeiron RIA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLUEDOOR PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mendel Money Management | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARMISTICE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACKSON SQUARE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CSS LLC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| CHAPIN DAVIS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Holistic Financial Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Capital, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| INTEGRITY ALLIANCE, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| 49 WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mirabaud & Cie SA | 0 | $0 | Sold out | 2026-06-30 | |
| Quantum Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Place Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Warwick Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Investment Counsel, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN MILE ADVISORY | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LGT Fund Management Co Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| BRIGHTON SECURITIES CORP. | 0 | $0 | Sold out | 2026-06-30 | |
| Foguth Wealth Management, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Q3 Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameliora Wealth Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| First Eagle Investment Management, LLC | 2,025,829 | $549,404,898 | New position | 2025-12-31 | |
| Main Street Group, LTD | 0 | $0 | Sold out | 2026-06-30 | |
| SOUTH PLAINS FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Portfolio Resources Advisor Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corsicana & Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MJT & Associates Financial Advisory Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOOMIS SAYLES & CO L P | 0 | $97 | Sold out | 0.00% | 2026-06-30 |
| BURKETT FINANCIAL SERVICES, LLC | 0 | $127 | Sold out | 0.00% | 2026-06-30 |
| Prairie Wealth Advisors, Inc. | 0 | $1,239,568 | Sold out | 0.30% | 2026-06-30 |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 50,893,276 | $13,802,256,451 | New position | 2025-12-31 | |
| Amundi | 4,789,639 | $1,298,952,390 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,966,200 | $533,233,440 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,127,271 | $305,716,866 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 979,203 | $265,559,930 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 444,812 | $120,633,643 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 526,110 | $114,841,988 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 300,889 | $81,600,973 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 265,892 | $72,109,910 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 265,413 | $71,980,006 | New position | 2025-12-31 | |
| ADAPT Investment Managers SA | 166,435 | $45,137,172 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 160,900 | $43,636,080 | ▼ -185,844 | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 134,400 | $36,449,280 | New position | 2025-12-31 | |
| COMERICA BANK | 133,520 | $36,210,380 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 57,979 | $34,335,005 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 110,131 | $30,355,407 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 104,800 | $28,421,760 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 102,718 | $28,188,002 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 103,619 | $28,101,473 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 103,600 | $28,096,320 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 95,618 | $25,931,602 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 70,304 | $19,066,690 | New position | 2025-12-31 | |
| Fisher Funds Management LTD | 65,934 | $17,958,774 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 61,327 | $16,631,882 | New position | 2025-12-31 | |
| Blue Sparrow, LLC /DE | 60,000 | $16,272,000 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 57,624 | $15,627,629 | New position | 2025-12-31 | |
| DRW Securities, LLC | 54,879 | $14,880,855 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 52,977 | $14,367,269 | New position | 2025-12-31 | |
| Marion Wealth Management | 42,508 | $12,990,750 | New position | 2025-12-31 | |
| Trexquant Investment LP | 47,826 | $12,970,411 | New position | 2025-12-31 | |
| Andra AP-fonden | 47,766 | $12,954,139 | New position | 2025-12-31 | |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 47,622 | $12,915,086 | New position | 2025-12-31 | |
| MATTERN CAPITAL MANAGEMENT, LLC | 47,419 | $12,860,033 | New position | 2025-12-31 | |
| SIRIOS CAPITAL MANAGEMENT L P | 45,775 | $12,414,180 | New position | 2025-12-31 | |
| Sienna Gestion | 43,362 | $11,857,457 | New position | 2025-12-31 | |
| NIXON PEABODY TRUST CO | 40,611 | $11,013,703 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 38,003 | $10,443,984 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 35,253 | $9,560,614 | New position | 2025-12-31 | |
| Clarkston Capital Partners, LLC | 33,857 | $9,182,018 | New position | 2025-12-31 | |
| Cornerstone Advisors, LLC | 32,400 | $8,786,880 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 31,968 | $8,669,722 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 30,477 | $8,265,161 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 30,261 | $8,206,782 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 29,280 | $7,940,820 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 28,407 | $7,703,978 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 28,145 | $7,632,813 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 27,958 | $7,582,554 | New position | 2025-12-31 | |
| Cordatus Wealth Management LLC | 27,750 | $7,525,602 | New position | 2025-12-31 | |
| SVB WEALTH LLC | 27,712 | $7,515,560 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 27,506 | $7,459,627 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 27,377 | $7,424,642 | New position | 2025-12-31 | |
| Notis-McConarty Edward | 27,088 | $7,346,266 | New position | 2025-12-31 | |
| ARS Investment Partners, LLC | 25,705 | $6,971,217 | New position | 2025-12-31 | |
| Private Wealth Partners, LLC | 25,665 | $6,960,348 | New position | 2025-12-31 | |
| EFG International AG | 25,508 | $6,917,834 | New position | 2025-12-31 | |
| Elefante Mark B | 24,866 | $6,743,659 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 24,748 | $6,711,767 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 24,738 | $6,708,946 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 24,317 | $6,595,130 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 24,200 | $6,563,040 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 23,797 | $6,453,745 | New position | 2025-12-31 | |
| Hilton Capital Management, LLC | 23,579 | $6,394,645 | New position | 2025-12-31 | |
| Dempze Nancy E | 23,445 | $6,358,284 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 23,263 | $6,308,926 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 23,115 | $6,268,788 | New position | 2025-12-31 | |
| ASSOCIATED BANC-CORP | 23,024 | $6,244,108 | New position | 2025-12-31 | |
| Leelyn Smith, LLC | 22,895 | $6,209,007 | New position | 2025-12-31 | |
| Argent Trust Co | 22,752 | $6,170,339 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 22,411 | $6,077,863 | New position | 2025-12-31 | |
| CHILTON INVESTMENT CO INC. | 22,100 | $5,993,520 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 21,822 | $5,918,126 | New position | 2025-12-31 | |
| TOWER BRIDGE ADVISORS | 21,659 | $5,873,921 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 21,636 | $5,867,683 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 21,400 | $5,803,680 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 21,099 | $5,798,427 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 21,379 | $5,797,974 | New position | 2025-12-31 | |
| Heritage Wealth Management, Inc. | 21,360 | $5,792,832 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 21,241 | $5,760,559 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 21,152 | $5,736,422 | New position | 2025-12-31 | |
| Resonant Capital Advisors, LLC | 21,059 | $5,711,201 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 20,965 | $5,685,707 | New position | 2025-12-31 | |
| Huntleigh Advisors, Inc. | 20,927 | $5,675,351 | New position | 2025-12-31 | |
| DODGE & COX | 20,775 | $5,634,180 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 20,494 | $5,557,973 | New position | 2025-12-31 | |
| Jump Financial, LLC | 20,245 | $5,490,444 | New position | 2025-12-31 | |
| Scissortail Wealth Management, LLC | 19,937 | $5,406,979 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 19,878 | $5,390,855 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 19,829 | $5,377,758 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 19,828 | $5,377,338 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 19,783 | $5,365,150 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 19,688 | $5,339,386 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 19,669 | $5,334,233 | New position | 2025-12-31 | |
| TICINO WEALTH | 19,656 | $5,330,655 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 19,632 | $5,323,996 | New position | 2025-12-31 | |
| Comprehensive Financial Consultants Institutional, Inc. | 19,277 | $5,227,922 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 19,018 | $5,157,682 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 18,665 | $5,061,948 | New position | 2025-12-31 | |
| Caprock Group, LLC | 18,633 | $5,053,507 | New position | 2025-12-31 | |
| OSSIAM | 18,517 | $5,021,810 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 18,398 | $4,989,538 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 18,356 | $4,978,238 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 18,224 | $4,942,349 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 17,802 | $4,851,435 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 17,825 | $4,834,140 | New position | 2025-12-31 | |
| Tenere Capital LLC | 17,609 | $4,775,561 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 17,457 | $4,734,249 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 17,406 | $4,720,507 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 17,401 | $4,719,081 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 17,246 | $4,677,115 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 17,231 | $4,673,047 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 17,202 | $4,665,183 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 17,056 | $4,625,662 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 17,015 | $4,614,468 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 16,977 | $4,604,162 | New position | 2025-12-31 |