← All institutions
Institutional Holdings
ADSKOwnership Summary
Institutions Holding
816
Total Shares Held
227,557,556
Total Value Held
$62,043,512,778
Quarter
2025-12-31
Active Positions
Increased Positions
66
10,915,557 shares
Decreased Positions
38
8,414,625 shares
Held Positions
4
170,589 shares
New Positions
528
208,056,785 shares
Sold Out Positions
180
727,605 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,987,736 | $6,508,589,469 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 13,797,791 | $2,682,566,526 | New position | 0.06% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11,606,318 | $2,256,500,346 | New position | 0.10% | 2026-06-30 |
| STATE STREET CORP | 10,157,826 | $3,006,818,074 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,415,862 | $715,119,251 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,682,041 | $1,677,404,058 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 5,796,887 | $1,715,936,600 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,376,873 | $407,568,518 | New position | 2025-12-31 | |
| FMR LLC | 5,348,803 | $1,583,299,294 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 4,641,297 | $1,373,870,213 | New position | 2025-12-31 | |
| Aristotle Capital Management, LLC | 3,560,682 | $692,279,120 | ▲ +3,559,201 | 1.45% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,989,372 | $884,884,006 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,612,800 | $773,415,016 | ▼ -250,625 | 2025-12-31 | |
| NORGES BANK | 2,930,575 | $867,479,506 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,159,489 | $935,240,338 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 1,166,988 | $345,440,118 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,044,163 | $901,103,727 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,553,324 | $755,809,437 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,089,026 | $618,372,589 | New position | 2025-12-31 | |
| FIL Ltd | 1,635,908 | $484,245,127 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,189,689 | $352,159,000 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 962,916 | $285,032,806 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,532,622 | $453,671,438 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,655,978 | $331,395,792 | ▼ -1,763,160 | 0.11% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,660,585 | $322,850,936 | ▲ +129,515 | 0.09% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,336,361 | $395,576,135 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,270,287 | $376,045,608 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 1,844,472 | $545,982,219 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 626,731 | $185,518,643 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 1,120,649 | $331,723,311 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 1,239,415 | $240,967,064 | ▲ +257,111 | 0.30% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,213,390 | $235,907,284 | New position | 0.05% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,277,646 | $378,196,110 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,086,578 | $321,637,953 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 837,543 | $247,921,103 | New position | 2025-12-31 | |
| Man Group plc | 1,229,946 | $364,076,315 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 1,080,436 | $210,058,367 | ▲ +47,993 | 0.12% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,069,349 | $207,920,006 | ▼ -107,109 | 0.21% | 2026-06-30 |
| UBS Group AG | 951,833 | $281,752,086 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 511,903 | $161,697,239 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 917,399 | $178,164,015 | ▼ -78,606 | 0.07% | 2026-06-30 |
| JANE STREET GROUP, LLC | 156,932 | $46,453,442 | New position | 2025-12-31 | |
| National Pension Service | 788,992 | $233,549,522 | New position | 2025-12-31 | |
| Standard Investments LLC | 845,000 | $250,128,450 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 515,140 | $152,485,498 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 462,272 | $136,837,101 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,092,559 | $323,408,389 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 391,052 | $115,755,303 | New position | 2025-12-31 | |
| Local Pensions Partnership Investment Ltd | 754,500 | $223,392,360 | New position | 2025-12-31 | |
| CITIGROUP INC | 373,631 | $110,598,513 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 615,100 | $182,075,751 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 513,454 | $152,448,822 | New position | 2025-12-31 | |
| Swiss National Bank | 583,720 | $172,786,957 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 21,734 | $6,433,481 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 581,501 | $113,055,424 | ▲ +120,621 | 0.28% | 2026-06-30 |
| Russell Investments Group, Ltd. | 479,901 | $142,339,670 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 397,795 | $118,887,136 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 175,960 | $52,707,058 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 471,436 | $135,174,844 | New position | 2025-12-31 | |
| Woodline Partners LP | 490,450 | $145,178,105 | New position | 2025-12-31 | |
| Robeco Schweiz AG | 507,280 | $150,159,953 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 556,909 | $164,850,743 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 349,957 | $103,590,869 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 288,826 | $85,495,385 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 761,009 | $225,266,313 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 258,787 | $76,604,563 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 484,358 | $94,168,883 | ▼ -164,742 | 0.09% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 41,328 | $12,233,501 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 476,900 | $92,718,898 | New position | 0.16% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,695,683 | $501,939,126 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 607,780 | $179,908,958 | New position | 2025-12-31 | |
| BARCLAYS PLC | 989,264 | $292,832,033 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 465,472 | $90,497,066 | New position | 0.04% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 598,377 | $177,125,576 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217,191 | $64,292,653 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 263,100 | $77,880,231 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 424,545 | $125,669,447 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 401,462 | $118,836,746 | New position | 2025-12-31 | |
| SEB Asset Management AB | 423,387 | $82,314,840 | ▼ -12,581 | 0.31% | 2026-06-30 |
| BROWN ADVISORY INC | 2,283,617 | $675,973,300 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 467,154 | $138,282,051 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 410,174 | $79,746,029 | New position | 0.05% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 478,193 | $141,549,910 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 426,101 | $126,130,157 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 327,287 | $96,880,288 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 491,835 | $145,588,102 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 358,252 | $106,046,174 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 353,982 | $68,821,180 | ▲ +117,589 | 1.14% | 2026-06-30 |
| Aberdeen Group plc | 349,158 | $67,883,299 | ▼ -8,019 | 0.10% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 273,374 | $80,921,438 | New position | 2025-12-31 | |
| DSM CAPITAL PARTNERS LLC | 309,064 | $91,486,034 | New position | 2025-12-31 | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 321,967 | $95,305,452 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 302,541 | $58,820,021 | New position | 1.21% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 301,898 | $58,695,009 | ▲ +155,160 | 1.10% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 318,697 | $94,337,499 | New position | 2025-12-31 | |
| Candriam S.C.A. | 268,710 | $79,544,233 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 539,096 | $159,941,007 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 295,662 | $87,518,909 | New position | 2025-12-31 | |
| M&G Plc | 264,574 | $78,313,904 | New position | 2025-12-31 | |
| Ninety One North America, Inc. | 304,051 | $90,002,141 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 806,408 | $238,704,832 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 370,359 | $109,629,968 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,238,248 | $366,533,790 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 316,225 | $93,605,777 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 531,978 | $157,470,807 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 91,043 | $27,217,368 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 182,489 | $54,018,569 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 318,415 | $94,254,000 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 381,245 | $112,852,332 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 181,669 | $53,775,841 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 219,874 | $65,860,985 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 589,955 | $174,632,580 | New position | 2025-12-31 | |
| Seilern Investment Management Ltd | 227,675 | $44,264,574 | ▲ +22,547 | 5.58% | 2026-06-30 |
| Korea Investment CORP | 217,962 | $64,518,932 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,868,159 | $552,993,746 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 219,090 | $64,851,148 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 218,489 | $42,478,631 | New position | 0.21% | 2026-06-30 |
| Walleye Trading LLC | 164,639 | $48,734,790 | New position | 2025-12-31 | |
| ADAPT Investment Managers SA | 305,648 | $90,474,864 | New position | 2025-12-31 | |
| PARNASSUS INVESTMENTS, LLC | 283,980 | $84,060,920 | New position | 2025-12-31 | |
| Railway Pension Investments Ltd | 171,152 | $50,662,704 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 319,058 | $94,444,358 | New position | 2025-12-31 | |
| AVIVA PLC | 254,041 | $75,198,676 | New position | 2025-12-31 | |
| LPL Financial LLC | 213,164 | $63,098,766 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 271,270 | $80,298,633 | New position | 2025-12-31 | |
| Cerity Partners LLC | 192,633 | $57,016,497 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 184,203 | $54,525,930 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 171,049 | $50,673,103 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 115,140 | $34,082,592 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 83,228 | $24,636,320 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 172,519 | $33,541,145 | ▲ +50,828 | 0.15% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 185,658 | $54,956,625 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 167,289 | $49,519,217 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 371,695 | $110,025,437 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 119,470 | $35,364,315 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 150,213 | $44,497,189 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 288,762 | $85,476,478 | New position | 2025-12-31 | |
| Swedbank AB | 319,930 | $94,702,486 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 120,300 | $30,320,578 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 287,691 | $85,159,413 | New position | 2025-12-31 | |
| GRANDFIELD & DODD, LLC | 141,164 | $41,785,956 | New position | 2025-12-31 | |
| OSSIAM | 175,050 | $51,816,551 | New position | 2025-12-31 | |
| Minneapolis Portfolio Management Group, LLC | 141,015 | $27,416,136 | New position | 2.60% | 2026-06-30 |
| Fiera Capital Corp | 61,699 | $18,263,521 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 100,452 | $29,734,796 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 138,018 | $26,641,614 | ▲ +106,228 | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 250,427 | $74,128,896 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 86,182 | $25,510,734 | New position | 2025-12-31 | |
| ANCHOR CAPITAL ADVISORS LLC | 147,541 | $43,673,582 | New position | 2025-12-31 | |
| LGT Group Foundation | 288,367 | $86,377,451 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 53,820 | $16,231,469 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 130,248 | $25,322,816 | New position | 0.17% | 2026-06-30 |
| Rafferty Asset Management, LLC | 107,661 | $31,868,733 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 128,700 | $25,021,854 | ▲ +124,300 | 0.04% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 128,018 | $24,889,260 | Unchanged | 0.58% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 46,991 | $13,909,805 | New position | 2025-12-31 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 95,000 | $28,120,950 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 124,679 | $24,240,091 | ▲ +5,261 | 0.05% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 77,742 | $23,012,408 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 117,276 | $34,714,868 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 111,913 | $33,127,367 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,560 | $35,982,976 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 135,957 | $40,244,743 | New position | 2025-12-31 | |
| Nykredit A/S | 115,682 | $22,490,894 | New position | 0.07% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 104,658 | $21,599,883 | ▲ +16,672 | 0.04% | 2026-06-30 |
| Corient Private Wealth LP | 109,641 | $21,316,484 | ▼ -84 | 0.03% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 108,837 | $21,160,090 | New position | 0.05% | 2026-06-30 |
| Leith Wheeler Investment Counsel Ltd. | 97,813 | $28,953,630 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 326,028 | $96,507,453 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 64,059 | $18,962,105 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 96,941 | $29,192,778 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 100,484 | $29,744,269 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 108,648 | $32,160,894 | New position | 2025-12-31 | |
| Distillate Capital Partners LLC | 100,756 | $19,588,982 | New position | 1.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 103,054 | $30,505,015 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 16,791 | $4,970,304 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 111,408 | $32,977,923 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 97,608 | $24,682,135 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 94,709 | $18,413,324 | ▲ +92,268 | 0.18% | 2026-06-30 |
| Raiffeisen Bank International AG | 91,017 | $27,263,233 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 95,092 | $28,147,866 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 73,442 | $21,998,817 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 99,403 | $29,424,282 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 216,237 | $64,008,314 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 64,032 | $18,954,113 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 90,990 | $26,933,950 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 94,189 | $27,880,886 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 76,827 | $22,741,655 | New position | 2025-12-31 | |
| Capco Asset Management, LLC | 88,339 | $26,149,227 | New position | 2025-12-31 | |
| Foresight Group Ltd Liability Partnership | 96,260 | $28,826,414 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 88,935 | $26,325,649 | New position | 2025-12-31 | |
| ABN AMRO Bank N.V. | 84,672 | $25,014,779 | New position | 2025-12-31 | |
| Marathon Asset Management Ltd | 91,230 | $27,004,927 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 83,449 | $24,717,812 | New position | 2025-12-31 | |
| Tredje AP-fonden | 79,771 | $15,509,078 | ▲ +10,126 | 0.07% | 2026-06-30 |
| Thomasville National Bank | 141,780 | $41,968,298 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 135,037 | $39,972,302 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 268,963 | $79,615,814 | New position | 2025-12-31 | |
| Champlain Investment Partners, LLC | 272,185 | $80,569,482 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 77,728 | $23,008,244 | New position | 2025-12-31 | |
| XPONANCE LLC | 65,640 | $19,430,096 | New position | 2025-12-31 | |
| Creative Planning | 55,954 | $16,563,038 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 199,582 | $59,078,268 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 106,928 | $31,651,758 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 75,839 | $22,514,911 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 38,226 | $11,315,278 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 66,582 | $19,708,938 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 69,930 | $13,595,790 | ▼ -4,874 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 83,615 | $24,750,882 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 94,929 | $28,099,933 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 10,384 | $3,073,768 | New position | 2025-12-31 | |
| XTX Topco Ltd | 67,963 | $13,213,366 | ▲ +57,086 | 0.17% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 71,609 | $21,196,980 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 217,230 | $64,302,252 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 69,285 | $20,509,053 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 41,706 | $12,704,603 | ▲ +9,401 | 0.14% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 59,131 | $17,503,367 | New position | 2025-12-31 | |
| ING GROEP NV | 29,772 | $8,812,810 | New position | 2025-12-31 | |
| INVESTMENT HOUSE LLC | 63,699 | $18,855,640 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,343 | $21,710,261 | New position | 2025-12-31 | |
| ASSETMARK, INC | 61,076 | $11,874,408 | ▼ -395 | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,091,441 | $323,077,450 | New position | 2025-12-31 | |
| Czech National Bank | 60,100 | $11,684,642 | ▲ +2,363 | 0.06% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 37,767 | $11,179,410 | New position | 2025-12-31 | |
| Douglas Lane & Associates, LLC | 59,543 | $11,576,253 | ▼ -2,920 | 0.16% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 104,720 | $30,998,167 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 60,123 | $17,797,009 | New position | 2025-12-31 | |
| Arizona State Retirement System | 60,226 | $17,827,498 | New position | 2025-12-31 | |
| Oribel Capital Management, LP | 26,900 | $7,962,669 | New position | 2025-12-31 | |
| LBP AM SA | 117,272 | $34,713,684 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 22,466 | $6,650,161 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 61,335 | $18,155,773 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 35,759 | $10,585,022 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 55,383 | $10,767,562 | ▲ +18,783 | 0.01% | 2026-06-30 |
| Freestone Grove Partners LP | 10,234 | $3,029,366 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 54,781 | $10,650,522 | ▲ +1,755 | 0.07% | 2026-06-30 |
| FEDERATED HERMES, INC. | 72,324 | $21,408,627 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 50,544 | $14,961,530 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 216,740 | $64,157,208 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 47,895 | $14,177,399 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 108,088 | $31,995,222 | New position | 2025-12-31 | |
| DnB Asset Management AS | 48,674 | $14,407,991 | New position | 2025-12-31 | |
| DE BURLO GROUP INC | 125,188 | $37,056,900 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 46,806 | $13,853,122 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 47,736 | $9,280,843 | ▼ -2,962 | 0.01% | 2026-06-30 |
| Sone Capital Management, LLC | 58,038 | $17,179,828 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 39,755 | $11,767,877 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 76,960 | $22,780,928 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 44,927 | $13,298,841 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 46,783 | $9,095,551 | ▲ +3,843 | 0.08% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,545 | $14,665,815 | New position | 2025-12-31 | |
| Tidal Investments LLC | 37,995 | $11,246,900 | New position | 2025-12-31 | |
| MIROVA | 46,305 | $9,002,618 | ▼ -3,581 | 0.33% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 55,821 | $16,523,575 | New position | 2025-12-31 | |
| Sienna Gestion | 45,250 | $8,933,223 | New position | 0.52% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 45,742 | $8,933,113 | ▼ -10,001 | 0.01% | 2026-06-30 |
| USS Investment Management Ltd | 43,305 | $12,821,744 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 44,356 | $8,623,694 | ▼ -663 | 0.03% | 2026-06-30 |
| Bridgewater Associates, LP | 184,199 | $54,524,746 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 42,951 | $8,350,533 | ▼ -16,848 | 0.03% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 44,718 | $13,236,975 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 43,264 | $12,806,577 | New position | 2025-12-31 | |
| GW HENSSLER & ASSOCIATES LTD | 42,129 | $12,470,627 | New position | 2025-12-31 | |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 40,517 | $7,877,315 | New position | 1.43% | 2026-06-30 |
| Weiss Asset Management LP | 40,396 | $7,853,790 | New position | 0.08% | 2026-06-30 |
| Atria Investments, Inc | 38,362 | $11,355,633 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 56,949 | $16,857,473 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 39,651 | $7,708,947 | ▲ +20,740 | 0.24% | 2026-06-30 |
| BLI - Banque de Luxembourg Investments | 71,151 | $21,320,949 | New position | 2025-12-31 | |
| Focus Partners Wealth | 49,829 | $14,749,631 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 31,707 | $9,385,589 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 38,780 | $7,539,608 | ▲ +30,488 | 0.18% | 2026-06-30 |
| ADVENT INTERNATIONAL, L.P. | 51,315 | $15,254,875 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 18,309 | $5,484,278 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,502 | $9,324,907 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 38,047 | $7,397,098 | ▼ -6,367 | 0.05% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 35,655 | $10,554,237 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 41,051 | $12,151,506 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 13,681 | $4,049,713 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 40,755 | $12,063,635 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 40,160 | $11,887,185 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 40,342 | $7,010,990 | ▼ -17,595 | 0.07% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 40,523 | $11,995,213 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 35,659 | $6,932,823 | ▲ +29,038 | 0.22% | 2026-06-30 |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,982 | $3,250,782 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 21,236 | $6,286,068 | New position | 2025-12-31 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 34,920 | $6,789,146 | New position | 0.12% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,575 | $9,346,516 | New position | 2025-12-31 | |
| Walleye Capital LLC | 84,648 | $25,056,654 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 48,508 | $14,358,853 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 46,128 | $13,654,349 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 37,360 | $11,499,708 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 86,912 | $25,726,821 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 45,178 | $13,373,140 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 21,970 | $6,503,340 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 26,539 | $7,858,811 | New position | 2025-12-31 | |
| Utah Retirement Systems | 35,207 | $10,421,624 | New position | 2025-12-31 | |
| Ethic Inc. | 29,116 | $8,618,480 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,796 | $11,187,994 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 32,754 | $9,695,512 | New position | 2025-12-31 | |
| Ninety One SA (PTY) Ltd | 47,899 | $14,178,586 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 30,762 | $5,980,748 | ▼ -1,446 | 0.02% | 2026-06-30 |
| SageView Advisory Group, LLC | 30,765 | $9,106,749 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,522 | $8,738,807 | New position | 2025-12-31 | |
| NIGHTVIEW CAPITAL, LLC | 30,524 | $5,934,476 | Unchanged | 4.44% | 2026-06-30 |
| Jupiter Topco LLC | 30,376 | $5,903,262 | New position | 0.00% | 2026-06-30 |
| Sand Hill Global Advisors, LLC | 29,427 | $8,710,686 | New position | 2025-12-31 | |
| M&T BANK CORP | 79,403 | $17,552,610 | New position | 2025-12-31 | |
| BURNEY CO/ | 29,930 | $5,818,946 | ▼ -4,547 | 0.16% | 2026-06-30 |
| Abacus FCF Advisors LLC | 50,336 | $14,899,959 | New position | 2025-12-31 | |
| MAI Capital Management | 31,833 | $9,423,018 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,944 | $15,079,933 | New position | 2025-12-31 | |
| SAWGRASS ASSET MANAGEMENT LLC | 28,132 | $5,469,423 | ▲ +86 | 0.72% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 30,218 | $8,944,690 | New position | 2025-12-31 | |
| Foyston, Gordon & Payne Inc | 27,028 | $5,353,645 | ▲ +6,399 | 1.14% | 2026-06-30 |
| Motley Fool Asset Management LLC | 22,545 | $6,673,545 | New position | 2025-12-31 | |
| PEAK6 LLC | 69,252 | $20,499,285 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 27,266 | $5,301,056 | ▲ +2,502 | 0.01% | 2026-06-30 |
| OP Asset Management Ltd | 27,091 | $5,267,031 | ▼ -43,251 | 0.06% | 2026-06-30 |
| Fortis Capital Management LLC | 22,531 | $6,669,380 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 46,488 | $13,760,913 | New position | 2025-12-31 | |
| Financial Advisors Network, Inc. | 26,490 | $5,150,186 | ▲ +2,263 | 0.63% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 101,679 | $30,581,994 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 55,893 | $16,544,887 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,392 | $7,220,276 | New position | 2025-12-31 | |
| Apriem Advisors | 27,646 | $8,183,492 | New position | 2025-12-31 | |
| Avanza Fonder AB | 25,792 | $5,014,480 | ▲ +3,695 | 0.11% | 2026-06-30 |
| Convergence Investment Partners, LLC | 25,459 | $4,949,739 | New position | 0.47% | 2026-06-30 |
| DRW Securities, LLC | 25,000 | $4,860,500 | New position | 0.12% | 2026-06-30 |
| Third View Private Wealth, LLC | 24,917 | $4,844,363 | ▲ +158 | 0.60% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,285,637 | $98,819,833 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 24,432 | $4,750,070 | ▲ +21,810 | 0.29% | 2026-06-30 |
| Louisiana State Employees Retirement System | 24,400 | $4,743,848 | ▼ -300 | 0.07% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 25,333 | $7,498,821 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 30,353 | $9,067,000 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 22,127 | $6,549,813 | New position | 2025-12-31 | |
| ALLSTATE CORP | 16,947 | $5,016,481 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,752 | $4,617,865 | ▼ -619 | 0.08% | 2026-06-30 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 23,569 | $4,582,316 | New position | 0.10% | 2026-06-30 |
| DNCA FINANCE | 42,300 | $12,521,223 | New position | 2025-12-31 | |
| World Investment Advisors | 18,669 | $5,487,762 | New position | 2025-12-31 | |
| Mariner, LLC | 83,452 | $24,722,032 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 86,435 | $25,585,799 | New position | 2025-12-31 | |
| Berger Financial Group, Inc | 19,253 | $5,699,081 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 22,018 | $4,398,316 | ▼ -5 | 0.01% | 2026-06-30 |
| Norinchukin Bank, The | 21,144 | $6,258,835 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,970 | $6,801,247 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 6,899 | $2,042,173 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,971 | $7,983,748 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 22,827 | $6,757,020 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 22,869 | $6,769,453 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 21,432 | $4,166,809 | ▲ +12,800 | 0.05% | 2026-06-30 |
| AEGON ASSET MANAGEMENT UK PLC | 150,974 | $44,688,304 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,171 | $4,116,066 | ▼ -1,154 | 0.05% | 2026-06-30 |
| ALTA CAPITAL MANAGEMENT LLC/ | 52,924 | $15,666,203 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 20,603 | $6,098,694 | New position | 2025-12-31 | |
| Sage Capital Advisors,llc | 20,609 | $4,006,705 | New position | 0.83% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 17,996 | $5,326,996 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 26,553 | $7,859,954 | New position | 2025-12-31 | |
| Rock Point Advisors, LLC | 19,446 | $3,780,691 | ▲ +9,048 | 0.92% | 2026-06-30 |
| MUFG Securities EMEA plc | 8,732 | $2,584,759 | New position | 2025-12-31 | |
| Leelyn Smith, LLC | 16,669 | $4,934,191 | New position | 2025-12-31 | |
| Bell Asset Management Ltd | 18,535 | $3,603,575 | ▲ +4,030 | 0.96% | 2026-06-30 |
| MILFORD FUNDS LTD | 18,192 | $3,536,889 | New position | 0.06% | 2026-06-30 |
| COMMERCE BANK | 16,222 | $4,801,873 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 20,067 | $5,940,033 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 9,400 | $2,782,493 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 16,809 | $4,975,568 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 15,509 | $4,704,500 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,486 | $7,247,856 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 17,226 | $5,099,068 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 15,366 | $4,548,490 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 15,554 | $3,024,009 | New position | 0.04% | 2026-06-30 |
| WCG Wealth Advisors LLC | 17,370 | $5,141,633 | New position | 2025-12-31 | |
| LMR Partners LLP | 10,571 | $3,129,122 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 15,544 | $4,601,179 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 29,038 | $8,595,432 | New position | 2025-12-31 | |
| Saudi Central Bank | 14,770 | $2,871,583 | ▲ +6,945 | 0.04% | 2026-06-30 |
| &PARTNERS | 15,848 | $4,688,698 | New position | 2025-12-31 | |
| Main Street Research LLC | 14,291 | $4,230,279 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 23,314 | $6,901,177 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 13,955 | $2,713,131 | New position | 0.01% | 2026-06-30 |
| Kentucky Retirement Systems | 13,376 | $3,959,430 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 13,429 | $3,975,118 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 13,135 | $2,553,706 | ▲ +498 | 0.06% | 2026-06-30 |
| Summit Financial, LLC | 13,077 | $2,542,430 | ▲ +11,541 | 0.03% | 2026-06-30 |
| Laurion Capital Management LP | 6,600 | $1,953,666 | New position | 2025-12-31 | |
| Kintegral Advisory, LLC | 13,298 | $3,936,341 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 12,720 | $2,473,022 | ▼ -4,232 | 0.09% | 2026-06-30 |
| Summit Trail Advisors, LLC | 12,333 | $3,650,691 | New position | 2025-12-31 | |
| CM Management, LLC | 12,500 | $2,430,250 | New position | 1.54% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 10,750 | $3,182,108 | New position | 2025-12-31 | |
| Sepio Capital, LP | 12,641 | $3,741,862 | New position | 2025-12-31 | |
| Formuepleje A/S | 12,293 | $2,390,005 | ▲ +7,571 | 0.19% | 2026-06-30 |
| ARK Investment Management LLC | 14,078 | $4,167,229 | New position | 2025-12-31 | |
| BDF-GESTION | 11,572 | $2,376,388 | ▼ -1,302 | 0.32% | 2026-06-30 |
| AGF MANAGEMENT LTD | 10,104 | $2,990,885 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 32,658 | $9,667,060 | New position | 2025-12-31 | |
| FORTEM FINANCIAL GROUP, LLC | 9,160 | $2,711,452 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 13,028 | $3,856,304 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 14,000 | $4,144,140 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 41,552 | $12,300,303 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 12,316 | $3,645,659 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 42,919 | $12,704,453 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 10,731 | $3,176,483 | New position | 2025-12-31 | |
| GROUPAMA ASSET MANAGMENT | 11,307 | $2,203,781 | ▲ +1,486 | 0.03% | 2026-06-30 |
| Westerkirk Capital Inc. | 9,020 | $2,670,010 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 18,538 | $5,487,433 | New position | 2025-12-31 | |
| Cohen Capital Management, Inc. | 10,943 | $2,127,538 | ▼ -644 | 0.29% | 2026-06-30 |
| GFG Capital, LLC | 10,619 | $2,064,546 | ▲ +1,204 | 0.57% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 17,971 | $5,319,613 | New position | 2025-12-31 | |
| Florida Trust Wealth Management Co | 10,397 | $2,021,385 | ▼ -5,318 | 0.05% | 2026-06-30 |
| Sendero Wealth Management, LLC | 10,391 | $2,020,219 | ▼ -2,068 | 0.20% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,370 | $2,016,135 | New position | 0.13% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 10,363 | $2,014,774 | ▲ +3,233 | 0.33% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 10,199 | $3,019,006 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 18,200 | $5,387,382 | New position | 2025-12-31 | |
| NIA IMPACT ADVISORS, LLC | 10,583 | $3,132,550 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 10,087 | $1,961,272 | ▼ -709 | 0.04% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 10,023 | $1,948,672 | ▲ +5,330 | 0.09% | 2026-06-30 |
| ICON ADVISERS INC/CO | 10,000 | $2,960,100 | New position | 2025-12-31 | |
| RBF Capital, LLC | 22,600 | $6,689,826 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 8,747 | $2,589,199 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,000 | $4,736,161 | New position | 2025-12-31 | |
| Darwin Wealth Management, LLC | 9,668 | $1,879,652 | ▲ +2,488 | 0.51% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 13,773 | $4,076,946 | New position | 2025-12-31 | |
| Venturi Wealth Management, LLC | 9,534 | $1,853,602 | ▲ +993 | 0.07% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 11,328 | $3,353,201 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 9,570 | $2,832,816 | New position | 2025-12-31 | |
| Capitolis Liquid Global Markets LLC | 18,679 | $5,529,171 | New position | 2025-12-31 | |
| HARVEY CAPITAL MANAGEMENT INC | 9,690 | $2,868,337 | New position | 2025-12-31 | |
| Caprock Group, LLC | 12,527 | $3,708,117 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 17,151 | $5,076,868 | New position | 2025-12-31 | |
| PEAK FINANCIAL ADVISORS LLC | 9,211 | $1,790,803 | ▲ +3,980 | 0.74% | 2026-06-30 |
| STEPHENS INC /AR/ | 9,651 | $2,856,793 | New position | 2025-12-31 | |
| Promethos Capital, LLC | 18,732 | $5,544,859 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 21,776 | $6,445,914 | New position | 2025-12-31 | |
| VELA Investment Management, LLC | 8,777 | $1,706,424 | ▼ -251 | 0.37% | 2026-06-30 |
| Plato Investment Management Ltd | 7,211 | $2,144,933 | New position | 2025-12-31 | |
| Sky Investment Group LLC | 8,739 | $1,699,036 | ▲ +283 | 0.27% | 2026-06-30 |
| Empower Advisory Group, LLC | 8,724 | $1,696,120 | ▲ +614 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 8,712 | $1,693,931 | ▲ +831 | 0.01% | 2026-06-30 |
| NewEdge Wealth, LLC | 9,993 | $2,958,028 | New position | 2025-12-31 | |
| ClearAlpha Technologies LP | 8,503 | $1,653,153 | New position | 2.84% | 2026-06-30 |
| Callan Family Office, LLC | 8,147 | $2,411,593 | New position | 2025-12-31 | |
| Argent Trust Co | 9,411 | $2,785,735 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,035 | $2,378,440 | New position | 2025-12-31 | |
| Smith Group Asset Management, LLC | 7,685 | $2,274,837 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 7,324 | $2,193,831 | New position | 2025-12-31 | |
| STANCE CAPITAL LLC | 7,858 | $1,527,752 | ▼ -9,137 | 0.47% | 2026-06-30 |
| Arax Advisory Partners | 7,842 | $1,524,643 | ▲ +6,549 | 0.01% | 2026-06-30 |
| Portside Wealth Group, LLC | 7,805 | $1,517,448 | ▲ +847 | 0.18% | 2026-06-30 |
| Procyon Advisors, LLC | 7,768 | $1,510,296 | ▼ -889 | 0.07% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 7,592 | $1,476,323 | ▼ -14,662 | 0.02% | 2026-06-30 |
| Empirical Finance, LLC | 7,264 | $2,150,217 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 7,837 | $2,319,830 | New position | 2025-12-31 | |
| Redmond Asset Management, LLC | 8,021 | $2,374,296 | New position | 2025-12-31 | |
| GLOBALT Investments LLC / GA | 7,723 | $2,286,085 | New position | 2025-12-31 | |
| Mainsail Financial Group, LLC | 7,463 | $1,450,956 | ▲ +1,348 | 0.49% | 2026-06-30 |
| PRUDENTIAL PLC | 8,882 | $2,629,161 | New position | 2025-12-31 | |
| Millington Financial Advisors, LLC | 6,587 | $1,438,271 | New position | 0.57% | 2026-06-30 |
| EFG International AG | 7,214 | $2,135,452 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 12,950 | $3,833,344 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 6,738 | $1,994,515 | New position | 2025-12-31 | |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 7,169 | $1,393,797 | ▲ +4,816 | 0.39% | 2026-06-30 |
| Eurizon SLJ Capital Ltd | 7,080 | $1,376,494 | New position | 0.51% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,018 | $2,077,398 | New position | 2025-12-31 | |
| PKO Investment Management Joint-Stock Co | 6,000 | $1,776,059 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 13,643 | $4,038,464 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 6,874 | $1,336,443 | ▲ +808 | 0.01% | 2026-06-30 |
| GREENUP STREET WEALTH MANAGEMENT LLC | 6,804 | $1,322,811 | New position | 0.16% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,806 | $2,014,644 | New position | 2025-12-31 | |
| EASTERN BANK | 6,759 | $1,314,085 | ▼ -49,100 | 0.02% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 8,157 | $2,414,503 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 10,790 | $3,193,930 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 6,530 | $1,269,562 | ▲ +130 | 0.09% | 2026-06-30 |
| Howard Capital Management, LLC | 6,506 | $1,264,897 | ▲ +3,990 | 0.02% | 2026-06-30 |
| Leonteq Securities AG | 6,502 | $1,264,119 | ▲ +2,419 | 0.04% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 5,900 | $1,746,459 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 6,476 | $1,259,960 | ▲ +1,384 | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 8,546 | $2,529,701 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 6,449 | $1,253,815 | ▲ +962 | 0.03% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,500 | $2,516,162 | New position | 2025-12-31 | |
| CHOREO, LLC | 6,364 | $1,237,310 | ▼ -806 | 0.01% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 5,738 | $1,698,505 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 5,792 | $1,714,490 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 7,306 | $2,162,649 | New position | 2025-12-31 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 6,301 | $1,225,040 | ▲ +1,462 | 0.10% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 6,271 | $1,219,208 | ▲ +1,808 | 0.03% | 2026-06-30 |
| GAM Holding AG | 11,994 | $3,550,344 | New position | 2025-12-31 | |
| HARRELL INVESTMENT PARTNERS, LLC | 6,236 | $1,212,403 | ▲ +107 | 0.26% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 6,217 | $1,208,709 | ▲ +1,269 | 0.08% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 6,175 | $1,200,543 | ▼ -802 | 0.03% | 2026-06-30 |
| Hummer Financial Advisory Services Inc | 6,150 | $1,195,683 | Unchanged | 0.79% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 11,867 | $3,512,748 | New position | 2025-12-31 | |
| Bank Pictet & Cie (Europe) AG | 6,036 | $1,173,519 | ▲ +284 | 0.02% | 2026-06-30 |
| ALPS ADVISORS INC | 6,018 | $1,170,020 | ▲ +922 | 0.01% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 8,305 | $2,458,363 | New position | 2025-12-31 | |
| GRANITE ISLANDS PRIVATE WEALTH, LLC | 5,983 | $1,155,665 | ▲ +3,560 | 0.85% | 2026-06-30 |
| BURNS J W & CO INC/NY | 5,897 | $1,146,495 | Unchanged | 0.12% | 2026-06-30 |
| Dorsal Capital Management, LP | 400,000 | $118,404,000 | New position | 2025-12-31 | |
| Findlay Park Partners LLP | 266,999 | $79,034,374 | New position | 2025-12-31 | |
| D1 Capital Partners L.P. | 455,658 | $134,879,325 | New position | 2025-12-31 | |
| Junto Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tensor Edge Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Research Global Investors | 103,854 | $30,742,082 | New position | 2025-12-31 | |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 73,871 | $21,866,555 | New position | 2025-12-31 | |
| Azimuth Capital Investment Management LLC | 69,255 | $20,500,173 | New position | 2025-12-31 | |
| F/m Investments LLC | 57,701 | $17,080,073 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 84,102 | $24,895,033 | New position | 2025-12-31 | |
| Freemont Management S.A. | 44,600 | $13,202,046 | New position | 2025-12-31 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| CASTLEARK MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Motley Fool Wealth Management, LLC | 38,537 | $11,407,211 | New position | 2025-12-31 | |
| Kepler Cheuvreux (Suisse) SA | 35,495 | $10,506,701 | New position | 2025-12-31 | |
| NATIXIS | 21,134 | $6,255,875 | New position | 2025-12-31 | |
| DUPONT CAPITAL MANAGEMENT CORP | 46,398 | $13,734,272 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Iyo Bank, Ltd. | 24,290 | $7,190,083 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 28,123 | $8,324,689 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Coppell Advisory Solutions LLC | 14,187 | $4,249,574 | New position | 2025-12-31 | |
| Centiva Capital, LP | 12,345 | $3,654,243 | New position | 2025-12-31 | |
| CMT Capital Markets Trading GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Paralel Advisors LLC | 10,218 | $3,024,630 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 7,723 | $2,286,085 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 9,660 | $2,859,418 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| SORA INVESTORS LLC | 8,599 | $2,545,390 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 11,736 | $3,473,973 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 37,486 | $11,096,229 | New position | 2025-12-31 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 14,721 | $4,357,563 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 9,413 | $2,786,000 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 8,412 | $2,490,036 | New position | 2025-12-31 | |
| Cumberland Partners Ltd | 25,646 | $7,591,473 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Saranac Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AXA S.A. | 5,946 | $1,760,075 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 6,311 | $1,868,119 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| CFC Planning Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOVEM GROUP | 0 | $0 | Sold out | 2026-06-30 | |
| Van Diest Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AGP FRANKLIN, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crew Capital Management, Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Main Street Financial Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Formidable Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avestar Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crestmont Private Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New Republic Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 5,761 | $1,705,314 | New position | 2025-12-31 | |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aureus Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CATALYST FINANCIAL PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Asset Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRED ALGER MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortis Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RFG Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KANAWHA CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Trust | 0 | $0 | Sold out | 2026-06-30 | |
| MainStreet Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Krilogy Financial LLC | 7,657 | $2,085,307 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Robinhood Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VeraBank, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Pitcairn Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| Curated Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Schrum Private Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vest Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essex Financial Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Paragon Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Total Wealth Planning & Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Haverford Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| WORLD EQUITY GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Mutual Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 9,746 | $2,884,914 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ellevest, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Howard Capital Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FSM Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Endowment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Gallacher Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RITHOLTZ WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Foundations Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 10,152 | $3,005,094 | New position | 2025-12-31 | |
| SAGE PRIVATE WEALTH GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quotient Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SmartHarvest Portfolios, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sagewood Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Venture Visionary Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CONNING INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Soltis Investment Advisors LLC | 11,264 | $3,334,320 | New position | 2025-12-31 | |
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JOHNSON INVESTMENT COUNSEL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Aptus Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WRAPMANAGER INC | 0 | $0 | Sold out | 2026-06-30 | |
| Independence Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rothschild Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Osmosis Investment Management UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GENESIS PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EQUITABLE TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Pure Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Zullo Investment Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZACKS INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Oregon Pacific Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtue Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Phoenix Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VestGen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COZAD ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Ranch Capital Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NWAM LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bigelow Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAYMARK WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Werba Rubin Papier Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Jacobsen Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| D'Orazio & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT WEALTH GROUP LLC / CO | 0 | $0 | Sold out | 2026-06-30 | |
| Gryphon Financial Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Drucker Wealth 3.0, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abbot Financial Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Goldstone Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Citrine Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cypress Wealth Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crescent Grove Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Platform Technology Partners | 0 | $0 | Sold out | 2026-06-30 | |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 180 WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlTi Global, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Founders Financial Alliance, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 0 | $0 | Sold out | 2026-06-30 | |
| Canton Hathaway, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VEGA INVESTMENT SOLUTIONS | 0 | $0 | Sold out | 2026-06-30 | |
| Family Capital Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| High Point Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hilltop National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| Goodman Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Access Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Kings Path Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Front Row Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CNB Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Coastline Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| RMG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson, Grant Investment Advisers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Olistico Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J.Safra Asset Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHESAPEAKE CAPITAL CORP /IL/ | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greykasell Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bernard Wealth Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Retirement Wealth Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Winch Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Nvest Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Phillip James Consulting Co. | 0 | $0 | Sold out | 2026-06-30 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IMA Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Breakwater Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 21,493,167 | $6,362,192,363 | New position | 2025-12-31 | |
| Amundi | 2,518,302 | $745,442,575 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,878,448 | $556,039,392 | New position | 2025-12-31 | |
| Starboard Value LP | 1,001,733 | $296,522,985 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 479,947 | $142,076,311 | New position | 2025-12-31 | |
| Avala Global LP | 270,700 | $80,129,907 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 232,739 | $68,909,276 | New position | 2025-12-31 | |
| Jain Global LLC | 191,982 | $56,828,592 | New position | 2025-12-31 | |
| Greenvale Capital LLP | 185,000 | $54,761,850 | New position | 2025-12-31 | |
| MAPLELANE CAPITAL, LLC | 176,000 | $52,097,760 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 119,200 | $35,284,392 | ▲ +40,600 | 2025-12-31 | |
| Andra AP-fonden | 108,580 | $32,140,766 | New position | 2025-12-31 | |
| BWCP, LP | 103,891 | $30,752,775 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 94,800 | $28,061,748 | New position | 2025-12-31 | |
| Varenne Capital Partners | 74,092 | $21,941,889 | New position | 2025-12-31 | |
| NS Partners Ltd | 66,803 | $19,774,356 | New position | 2025-12-31 | |
| Rathbones Group PLC | 58,838 | $17,416,636 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 58,814 | $17,409,517 | New position | 2025-12-31 | |
| COMERICA BANK | 55,910 | $16,550,028 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 222,568 | $16,434,719 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 50,711 | $15,010,946 | New position | 2025-12-31 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 50,000 | $14,800,500 | New position | 2025-12-31 | |
| STRS OHIO | 48,279 | $14,291,067 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Europe) Ltd | 47,597 | $14,089,188 | New position | 2025-12-31 | |
| Meridiem Capital Partners LP | 47,199 | $13,971,376 | New position | 2025-12-31 | |
| OBERNDORF WILLIAM E | 42,124 | $12,469,125 | New position | 2025-12-31 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 40,700 | $12,047,607 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 39,463 | $11,887,439 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 39,928 | $11,819,087 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 38,522 | $11,402,897 | New position | 2025-12-31 | |
| Nearwater Capital Markets, Ltd | 38,000 | $11,248,380 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 36,932 | $10,932,241 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 35,020 | $10,366,270 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 34,448 | $10,196,952 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 30,606 | $9,059,682 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 27,801 | $8,229,374 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 26,517 | $7,849,297 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 26,172 | $7,747,174 | New position | 2025-12-31 | |
| TCW GROUP INC | 25,257 | $7,476,325 | New position | 2025-12-31 | |
| 2Xideas AG | 24,902 | $7,371,241 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 23,747 | $7,029,349 | New position | 2025-12-31 | |
| Groupe la Francaise | 23,746 | $7,029,053 | New position | 2025-12-31 | |
| Maytus Capital Management, LLC | 21,500 | $6,364,215 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 20,768 | $6,147,990 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 20,302 | $6,009,595 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 19,599 | $5,801,500 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 18,488 | $5,472,653 | New position | 2025-12-31 | |
| Strategic Global Advisors, LLC | 18,380 | $5,440,664 | New position | 2025-12-31 | |
| CAMBIENT FAMILY OFFICE, LLC | 18,193 | $5,385,306 | New position | 2025-12-31 | |
| ANTIPODES PARTNERS Ltd | 18,107 | $5,360,255 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 17,860 | $5,286,739 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 16,792 | $4,970,600 | New position | 2025-12-31 | |
| PURSUE WEALTH PARTNERS LLC | 16,788 | $4,970,000 | New position | 2025-12-31 | |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 16,786 | $4,968,824 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 16,748 | $4,957,575 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 16,306 | $4,826,739 | New position | 2025-12-31 | |
| WISCONSIN CAPITAL MANAGEMENT LLC | 15,659 | $4,635,204 | New position | 2025-12-31 | |
| Progressive Investment Management Corp | 15,522 | $4,594,667 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 12,979 | $3,842,102 | New position | 2025-12-31 | |
| MIG Capital, LLC | 11,592 | $3,431,348 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 11,481 | $3,398,665 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 11,240 | $3,327,153 | New position | 2025-12-31 | |
| Davidson Capital Management Inc. | 11,030 | $3,264,991 | New position | 2025-12-31 | |
| Simmons Bank | 10,988 | $3,252,518 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 10,657 | $3,192,198 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 10,473 | $3,099,965 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 9,960 | $2,948,260 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 9,638 | $2,855,289 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 9,462 | $2,800,847 | New position | 2025-12-31 | |
| Financial Gravity Asset Management, Inc. | 9,346 | $2,766,509 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 9,216 | $2,728,052 | New position | 2025-12-31 | |
| CONNABLE OFFICE INC | 9,017 | $2,669,122 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 8,702 | $2,575,879 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 8,621 | $2,551,902 | New position | 2025-12-31 | |
| Moss Adams Wealth Advisors LLC | 8,534 | $2,526,150 | New position | 2025-12-31 | |
| Sava Infond d.o.o. | 8,000 | $2,368,080 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 7,882 | $2,333,151 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 7,827 | $2,316,915 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 7,774 | $2,301,182 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,460 | $2,208,235 | New position | 2025-12-31 | |
| POWER WEALTH MANAGEMENT LLC | 7,426 | $2,198,170 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 6,957 | $2,059,342 | New position | 2025-12-31 | |
| MASTERINVEST Kapitalanlage GmbH | 6,713 | $2,010,812 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 6,734 | $1,993,331 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 6,406 | $1,896,240 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 6,273 | $1,856,870 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 6,243 | $1,847,990 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 6,236 | $1,845,882 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 6,232 | $1,844,737 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 6,202 | $1,835,854 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 6,153 | $1,821,349 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 6,150 | $1,820,456 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 6,139 | $1,817,205 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 6,132 | $1,815,133 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 5,902 | $1,747,051 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,809 | $1,719,512 | New position | 2025-12-31 | |
| Voya Financial Advisors, Inc. | 5,566 | $1,676,646 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 5,642 | $1,669,942 | New position | 2025-12-31 | |
| Wahed Invest LLC | 5,610 | $1,660,616 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 5,607 | $1,659,728 | New position | 2025-12-31 | |
| Krane Funds Advisors LLC | 5,600 | $1,657,656 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 5,516 | $1,632,791 | New position | 2025-12-31 |