← All institutions
Institutional Holdings
AFLOwnership Summary
Institutions Holding
698
Total Shares Held
408,632,847
Total Value Held
$45,583,476,851
Quarter
2025-12-31
Active Positions
Increased Positions
54
7,061,315 shares
Decreased Positions
55
11,888,237 shares
Held Positions
3
62,977 shares
New Positions
510
389,620,318 shares
Sold Out Positions
76
398,467 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Japan Post Holdings Co., Ltd. | 52,300,000 | $5,767,121,000 | New position | 2025-12-31 | |
| BlackRock, Inc. | 36,777,826 | $4,055,490,860 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 29,902,916 | $3,506,116,902 | New position | 0.07% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24,356,406 | $2,855,788,604 | New position | 0.13% | 2026-06-30 |
| STATE STREET CORP | 23,762,601 | $2,620,302,012 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 10,468,990 | $1,148,898,687 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 10,824,883 | $1,193,659,792 | New position | 2025-12-31 | |
| MORGAN STANLEY | 8,224,483 | $906,913,830 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 6,544,142 | $721,622,539 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 3,725,384 | $410,798,089 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,413,815 | $486,711,380 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 4,483,205 | $494,385,405 | New position | 2025-12-31 | |
| Invesco Ltd. | 3,747,696 | $413,258,455 | New position | 2025-12-31 | |
| Legal & General Group Plc | 3,748,966 | $413,398,471 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,102,439 | $342,105,949 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,089,734 | $230,435,031 | New position | 2025-12-31 | |
| NORGES BANK | 3,809,539 | $420,077,866 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,216,063 | $134,095,221 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,571,839 | $301,548,123 | New position | 0.07% | 2026-06-30 |
| Bank of New York Mellon Corp | 2,772,746 | $305,750,717 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,659,722 | $293,287,547 | ▼ -72,939 | 2025-12-31 | |
| Guinness Asset Management LTD | 2,301,154 | $252,408,753 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,896,591 | $222,375,296 | ▼ -223,355 | 0.06% | 2026-06-30 |
| UBS Group AG | 1,467,501 | $161,821,335 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 881,211 | $97,171,137 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 545,078 | $60,105,751 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 1,569,151 | $173,030,281 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,484,649 | $163,712,272 | New position | 2025-12-31 | |
| FMR LLC | 1,360,762 | $150,051,284 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 629,183 | $69,380,009 | New position | 2025-12-31 | |
| Swiss National Bank | 1,392,300 | $153,528,921 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 2,175,028 | $239,841,265 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 592,176 | $65,299,248 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,072,717 | $118,256,322 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 734,836 | $88,115,323 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 1,127,527 | $132,202,541 | ▼ -79,699 | 0.08% | 2026-06-30 |
| JANE STREET GROUP, LLC | 990,498 | $109,222,215 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 1,078,422 | $126,444,986 | ▼ -290,990 | 0.16% | 2026-06-30 |
| HSBC HOLDINGS PLC | 1,067,382 | $125,289,112 | ▲ +44,192 | 0.05% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,015,090 | $119,019,303 | New position | 0.08% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,014,946 | $119,002,419 | New position | 0.06% | 2026-06-30 |
| CITADEL ADVISORS LLC | 935,795 | $103,190,114 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,104,885 | $121,835,669 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,171,334 | $129,163,000 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 867,415 | $95,650,000 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 972,828 | $107,273,625 | New position | 2025-12-31 | |
| LPL Financial LLC | 984,425 | $108,552,613 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,292,807 | $142,557,827 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 483,982 | $53,368,695 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,141,834 | $125,910,035 | New position | 2025-12-31 | |
| ASSETMARK, INC | 816,744 | $95,763,206 | ▲ +15,052 | 0.16% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 838,541 | $92,465,921 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 809,298 | $89,241,290 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 577,544 | $63,685,778 | New position | 2025-12-31 | |
| National Pension Service | 850,099 | $93,740,417 | New position | 2025-12-31 | |
| CITIGROUP INC | 520,156 | $57,357,612 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 743,360 | $87,158,960 | ▲ +68,382 | 0.21% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 805,095 | $88,777,826 | New position | 2025-12-31 | |
| Vest Financial, LLC | 563,693 | $62,158,428 | New position | 2025-12-31 | |
| &PARTNERS | 585,417 | $64,557,935 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,409,114 | $155,382,963 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 1,171,112 | $129,138,473 | New position | 2025-12-31 | |
| GREATMARK INVESTMENT PARTNERS, INC. | 588,568 | $64,901,433 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 470,134 | $51,938,510 | New position | 2025-12-31 | |
| Gladstone Capital Management LLP | 604,852 | $70,918,897 | New position | 7.02% | 2026-06-30 |
| Quantinno Capital Management LP | 448,560 | $49,462,785 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 714,620 | $78,801,154 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 138,500 | $15,272,395 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 54,971 | $6,061,652 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 578,975 | $63,843,573 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 527,102 | $58,123,538 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 563,666 | $62,155,450 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 483,260 | $53,298,004 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 519,791 | $57,317,354 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 496,085 | $58,166,130 | ▲ +34,307 | 0.08% | 2026-06-30 |
| Gotham Asset Management, LLC | 405,813 | $44,749,000 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 471,594 | $52,002,680 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,052,486 | $116,057,631 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 454,472 | $50,115,938 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 481,052 | $53,046,492 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 425,796 | $46,952,525 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 442,116 | $51,838,101 | ▲ +346,219 | 0.06% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 474,382 | $52,310,103 | New position | 2025-12-31 | |
| AVIVA PLC | 428,472 | $47,247,607 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 397,512 | $46,608,282 | ▼ -64,700 | 0.14% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 394,030 | $46,224,992 | ▲ +61,069 | 0.05% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 431,410 | $47,571,554 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 385,490 | $42,507,982 | New position | 2025-12-31 | |
| Aberdeen Group plc | 373,306 | $43,770,128 | ▼ -3,348 | 0.06% | 2026-06-30 |
| AMF Tjanstepension AB | 360,359 | $39,736,787 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 360,670 | $39,771,081 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 363,000 | $42,561,750 | ▲ +178,700 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 451,709 | $49,809,977 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 358,090 | $39,486,571 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 337,527 | $31,690,666 | New position | 2025-12-31 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 345,878 | $40,554,191 | ▼ -10,053 | 2.12% | 2026-06-30 |
| DANSKE BANK A/S | 387,106 | $42,686,179 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 195,079 | $21,511,362 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 302,585 | $33,366,047 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 342,092 | $37,722,622 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 957,863 | $105,623,553 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 502,385 | $55,397,993 | New position | 2025-12-31 | |
| Henshaw Capital LLC | 331,000 | $38,809,750 | ▼ -6,000 | 1.26% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 328,194 | $36,189,952 | New position | 2025-12-31 | |
| Willis Investment Counsel | 324,544 | $38,052,784 | ▲ +22,364 | 1.81% | 2026-06-30 |
| CONNING INC. | 309,718 | $34,152,607 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 94,175 | $10,384,678 | New position | 2025-12-31 | |
| WELCH & FORBES LLC | 321,248 | $35,424,040 | New position | 2025-12-31 | |
| Cerity Partners LLC | 283,016 | $31,206,270 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 224,289 | $24,732,348 | New position | 2025-12-31 | |
| Swedbank AB | 553,756 | $61,062,674 | New position | 2025-12-31 | |
| Creative Planning | 250,783 | $27,653,808 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 301,421 | $35,341,612 | New position | 0.15% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 301,298 | $33,224,132 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 43,570 | $4,804,464 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 308,769 | $34,047,960 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 257,143 | $28,355,159 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 73,116 | $8,062,501 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 337,229 | $37,186,242 | New position | 2025-12-31 | |
| PhiloSmith Capital Corp | 267,800 | $29,530,306 | New position | 2025-12-31 | |
| WATERS PARKERSON & CO., LLC | 261,598 | $28,846,378 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 241,976 | $26,682,694 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 448,000 | $49,400,960 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 269,677 | $29,737,283 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 262,612 | $28,958,225 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 264,336 | $29,148,331 | New position | 2025-12-31 | |
| Korea Investment CORP | 289,761 | $31,951,945 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 241,000 | $26,575,030 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 236,327 | $27,709,341 | New position | 0.07% | 2026-06-30 |
| ARIEL INVESTMENTS, LLC | 212,072 | $23,385,179 | New position | 2025-12-31 | |
| Destination Wealth Management | 234,701 | $25,880,429 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 271,804 | $29,971,827 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 232,744 | $25,664,721 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 19,774 | $2,180,479 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 258,224 | $28,304,072 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 240,300 | $26,509,354 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 414,369 | $45,692,518 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,111,711 | $122,588,368 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 429,788 | $47,392,724 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 222,159 | $24,497,478 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 213,541 | $25,037,683 | ▼ -2,067 | 0.08% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 184,999 | $20,400,241 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 228,062 | $25,078,949 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 202,311 | $22,308,833 | New position | 2025-12-31 | |
| FRANKLIN STREET ADVISORS INC /NC | 204,341 | $23,958,982 | ▼ -819 | 1.34% | 2026-06-30 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 195,745 | $22,951,101 | ▼ -4,038 | 1.53% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 108,347 | $11,947,377 | New position | 2025-12-31 | |
| Dorato Capital Management | 187,171 | $22,817,969 | ▼ -202 | 15.47% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 208,540 | $22,995,706 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 208,892 | $23,034,521 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 182,439 | $21,391,553 | ▼ -1,257 | 0.02% | 2026-06-30 |
| Nykredit A/S | 181,297 | $21,257,073 | New position | 0.07% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 167,088 | $18,538,414 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 91,674 | $10,108,891 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 178,644 | $19,699,074 | New position | 2025-12-31 | |
| Walleye Trading LLC | 180,300 | $19,881,681 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 218,466 | $24,090,254 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 97,826 | $10,817,796 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 173,743 | $19,144,243 | New position | 2025-12-31 | |
| Midwest Trust Co | 147,591 | $17,305,045 | ▼ -15,384 | 0.20% | 2026-06-30 |
| Ethic Inc. | 122,520 | $13,510,277 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 147,427 | $16,256,779 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 167,924 | $18,516,979 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 145,000 | $17,001,250 | New position | 0.07% | 2026-06-30 |
| MATHER GROUP, LLC. | 142,605 | $16,720,472 | ▼ -369 | 0.15% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 168,149 | $18,541,790 | New position | 2025-12-31 | |
| CULLINAN ASSOCIATES INC | 142,174 | $15,677,484 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 132,532 | $16,157,021 | ▼ -83,888 | 0.03% | 2026-06-30 |
| Blue Trust, Inc. | 135,394 | $15,874,963 | ▼ -44,367 | 0.17% | 2026-06-30 |
| FIFTH THIRD BANCORP | 60,377 | $6,657,772 | New position | 2025-12-31 | |
| Southeast Asset Advisors, LLC | 134,741 | $14,857,874 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 124,505 | $13,728,154 | New position | 2025-12-31 | |
| COMMERCE BANK | 136,029 | $14,999,917 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 143,885 | $15,866,199 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 197,134 | $21,736,299 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 365,189 | $40,269,391 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 213,432 | $23,535,148 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 340,109 | $37,503,819 | New position | 2025-12-31 | |
| Czech National Bank | 130,389 | $15,288,110 | ▲ +3,252 | 0.08% | 2026-06-30 |
| STRS OHIO | 132,226 | $14,580,561 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 129,973 | $15,239,359 | ▼ -4,296 | 0.07% | 2026-06-30 |
| TRILLIUM ASSET MANAGEMENT, LLC | 137,102 | $15,411,327 | New position | 2025-12-31 | |
| NATIXIS | 172,628 | $19,035,690 | New position | 2025-12-31 | |
| Arizona State Retirement System | 143,366 | $15,808,969 | New position | 2025-12-31 | |
| HM PAYSON & CO | 142,877 | $15,755,039 | New position | 2025-12-31 | |
| ZEGA Investments, LLC | 127,375 | $14,045,590 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 126,908 | $14,880,017 | ▼ -15,320 | 0.17% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 123,947 | $14,524,716 | ▼ -31,235 | 0.02% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 174,290 | $19,218,958 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 122,662 | $14,382,120 | ▲ +51,283 | 0.00% | 2026-06-30 |
| Varma Mutual Pension Insurance Co | 124,191 | $13,694,542 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 128,107 | $14,126,359 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 95,222 | $10,500,167 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 120,769 | $14,160,165 | ▼ -1,150 | 0.15% | 2026-06-30 |
| Calamos Advisors LLC | 122,136 | $13,467,937 | New position | 2025-12-31 | |
| Mariner, LLC | 203,614 | $22,457,563 | New position | 2025-12-31 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 118,548 | $13,899,753 | ▼ -3,083 | 3.85% | 2026-06-30 |
| Advisory Services Network, LLC | 109,652 | $12,091,331 | New position | 2025-12-31 | |
| PACES FERRY WEALTH ADVISORS, LLC | 124,444 | $13,722,440 | New position | 2025-12-31 | |
| AUXIER ASSET MANAGEMENT LLC | 115,194 | $12,702,442 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 108,176 | $11,928,568 | New position | 2025-12-31 | |
| DnB Asset Management AS | 168,003 | $18,525,691 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 113,717 | $13,333,318 | ▲ +1,816 | 0.09% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 112,822 | $13,228,380 | ▼ -1,804 | 0.08% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 112,468 | $12,401,846 | New position | 2025-12-31 | |
| MATTERN CAPITAL MANAGEMENT, LLC | 108,905 | $12,008,954 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 113,252 | $12,488,420 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 425,874 | $46,961,126 | New position | 2025-12-31 | |
| Thomasville National Bank | 123,110 | $13,575,340 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 88,444 | $9,752,694 | New position | 2025-12-31 | |
| Approach Retirement Advisors, LLC | 106,635 | $11,758,659 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 106,245 | $12,457,226 | ▲ +8,100 | 0.10% | 2026-06-30 |
| MetLife Investment Management, LLC | 113,216 | $12,484,328 | New position | 2025-12-31 | |
| Focus Partners Wealth | 114,799 | $12,661,236 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 72,022 | $7,941,866 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 104,692 | $11,544,387 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 134,183 | $14,796,360 | New position | 2025-12-31 | |
| SEB Asset Management AB | 101,820 | $11,938,392 | ▼ -4,739 | 0.04% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 100,608 | $11,921,018 | ▲ +30,913 | 0.02% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 109,721 | $12,098,935 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 91,108 | $10,046,516 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 93,400 | $10,299,218 | ▲ +46,700 | 2025-12-31 | |
| M&T BANK CORP | 136,624 | $13,572,850 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 49,370 | $5,444,037 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92,897 | $10,243,744 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 96,200 | $11,279,450 | ▼ -144,800 | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 96,421 | $10,632,344 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 122,664 | $11,925,516 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 64,072 | $7,065,219 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 83,031 | $9,155,828 | New position | 2025-12-31 | |
| XPONANCE LLC | 81,727 | $9,012,036 | New position | 2025-12-31 | |
| Turtle Creek Wealth Advisors, LLC | 77,708 | $8,568,829 | New position | 2025-12-31 | |
| MARCO INVESTMENT MANAGEMENT LLC | 90,078 | $9,932,901 | New position | 2025-12-31 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 91,626 | $10,103,588 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 81,018 | $8,933,855 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 86,600 | $10,153,850 | ▲ +30,223 | 0.01% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 89,109 | $9,826,049 | New position | 2025-12-31 | |
| Fisher Funds Management LTD | 179,130 | $19,820,734 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 84,651 | $9,925,330 | ▲ +860 | 0.02% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 85,490 | $9,426,988 | New position | 2025-12-31 | |
| Liberty Capital Management, Inc. | 163,494 | $18,028,484 | New position | 2025-12-31 | |
| PITTENGER & ANDERSON INC | 81,553 | $8,992,850 | New position | 2025-12-31 | |
| JGP Wealth Management, LLC | 81,374 | $9,541,109 | ▲ +616 | 0.86% | 2026-06-30 |
| USS Investment Management Ltd | 81,441 | $8,981,313 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 80,117 | $9,393,751 | ▲ +2,285 | 0.92% | 2026-06-30 |
| Walleye Capital LLC | 289,415 | $31,913,792 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 95,312 | $10,510,056 | New position | 2025-12-31 | |
| XTX Topco Ltd | 82,366 | $9,082,499 | New position | 2025-12-31 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 76,776 | $9,001,986 | ▼ -1,317 | 1.59% | 2026-06-30 |
| KWMG, LLC | 76,499 | $8,969,452 | ▲ +931 | 0.65% | 2026-06-30 |
| NEOS Investment Management LLC | 64,656 | $7,129,617 | New position | 2025-12-31 | |
| Citizens National Bank Trust Department | 76,838 | $8,472,926 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 48,659 | $5,414,482 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 247,000 | $27,236,689 | New position | 2025-12-31 | |
| UNITED BANK | 68,040 | $7,502,777 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 76,117 | $8,393,487 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 64,479 | $7,110,197 | New position | 2025-12-31 | |
| Columbus Macro, LLC | 71,722 | $8,409,462 | ▲ +1,393 | 0.82% | 2026-06-30 |
| Prospera Financial Services Inc | 79,954 | $8,819,372 | New position | 2025-12-31 | |
| Biondo Investment Advisors, LLC | 71,250 | $8,354,085 | ▲ +40 | 1.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 38,700 | $4,267,449 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 65,792 | $7,254,932 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 75,556 | $8,331,560 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 67,648 | $7,459,613 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 74,862 | $8,255,033 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 90,006 | $9,924,962 | New position | 2025-12-31 | |
| Utah Retirement Systems | 80,116 | $8,834,391 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 68,610 | $7,565,625 | New position | 2025-12-31 | |
| Palisade Asset Management, LLC | 69,654 | $7,680,747 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 63,646 | $7,018,333 | New position | 2025-12-31 | |
| MAI Capital Management | 60,022 | $6,618,605 | New position | 2025-12-31 | |
| Modera Wealth Management, LLC | 65,472 | $7,676,592 | ▼ -4,850 | 0.08% | 2026-06-30 |
| Merit Financial Group, LLC | 127,758 | $14,087,856 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 62,681 | $6,911,834 | New position | 2025-12-31 | |
| Radnor Capital Management, LLC | 64,761 | $7,141,195 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 65,411 | $7,212,871 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 51,557 | $5,685,190 | New position | 2025-12-31 | |
| Guardian Partners Inc. | 72,132 | $8,167,935 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 61,308 | $7,280,938 | ▼ -1,883,681 | 0.01% | 2026-06-30 |
| Cornerstone Wealth Management, LLC | 57,997 | $6,395,309 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 61,973 | $6,833,763 | New position | 2025-12-31 | |
| Allen Mooney & Barnes Investment Advisors LLC | 60,870 | $7,137,033 | ▼ -6,090 | 1.09% | 2026-06-30 |
| Advisory Resource Group | 52,350 | $5,772,602 | New position | 2025-12-31 | |
| NovaPoint Capital, LLC | 60,167 | $7,054,529 | ▲ +1,414 | 1.47% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 96,145 | $10,605,168 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 64,612 | $7,124,724 | New position | 2025-12-31 | |
| Sound View Wealth Advisors Group, LLC | 59,536 | $6,980,605 | ▼ -50 | 0.43% | 2026-06-30 |
| PENINSULA ASSET MANAGEMENT INC | 59,964 | $6,612,231 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 81,544 | $8,991,867 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 54,895 | $6,053,272 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 58,530 | $6,861,765 | New position | 0.00% | 2026-06-30 |
| Stonebridge Financial Group, LLC | 58,400 | $6,847,454 | ▲ +1,081 | 0.52% | 2026-06-30 |
| Kestra Advisory Services, LLC | 44,567 | $4,914,453 | New position | 2025-12-31 | |
| Estabrook Capital Management | 60,183 | $6,636,379 | New position | 2025-12-31 | |
| JERICHO FINANCIAL, LLP | 57,627 | $6,756,790 | ▲ +8,502 | 3.50% | 2026-06-30 |
| ALKEME WEALTH, LLC | 57,174 | $6,703,645 | ▼ -168 | 2.56% | 2026-06-30 |
| PRUDENTIAL PLC | 20,542 | $2,265,166 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 69,348 | $7,647,004 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 54,022 | $5,957,006 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 62,046 | $6,841,826 | New position | 2025-12-31 | |
| LMG Wealth Partners, LLC | 51,717 | $5,702,887 | New position | 2025-12-31 | |
| Somerset Trust Co | 54,624 | $6,404,664 | ▲ +8 | 1.81% | 2026-06-30 |
| GUARDIAN CAPITAL LP | 28,716 | $3,166,513 | New position | 2025-12-31 | |
| MONARCH CAPITAL MANAGEMENT INC | 54,068 | $6,339,473 | ▼ -820 | 1.45% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 39,632 | $4,370,220 | New position | 2025-12-31 | |
| CITY HOLDING CO | 53,752 | $6,302,303 | ▼ -1,049 | 0.71% | 2026-06-30 |
| OP Asset Management Ltd | 53,191 | $6,236,645 | ▲ +947 | 0.07% | 2026-06-30 |
| LBMC INVESTMENT ADVISORS, LLC | 52,655 | $5,806,292 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 57,219 | $6,309,539 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 92,700 | $10,222,029 | New position | 2025-12-31 | |
| Regal Investment Advisors LLC | 58,997 | $6,505,658 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 41,388 | $4,563,855 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 44,357 | $4,891,247 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 43,724 | $4,821,445 | New position | 2025-12-31 | |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 36,775 | $4,055,197 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 81,309 | $8,965,943 | New position | 2025-12-31 | |
| BIP Wealth, LLC | 51,542 | $6,043,298 | ▲ +12,653 | 0.17% | 2026-06-30 |
| MACQUARIE GROUP LTD | 102,070 | $11,255,258 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 15,201 | $1,684,423 | New position | 2025-12-31 | |
| Hamilton Capital Partners Inc. | 50,953 | $5,974,239 | ▲ +6,989 | 0.17% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 50,704 | $5,591,125 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 87,845 | $9,686,619 | New position | 2025-12-31 | |
| DONALDSON CAPITAL MANAGEMENT, LLC | 49,632 | $5,819,352 | ▼ -3,103 | 0.17% | 2026-06-30 |
| GLOBALT Investments LLC / GA | 49,604 | $5,816,069 | New position | 0.20% | 2026-06-30 |
| IFG Advisory, LLC | 51,916 | $5,724,736 | New position | 2025-12-31 | |
| Wallington Asset Management, LLC | 48,898 | $5,733,291 | ▼ -2,466 | 0.70% | 2026-06-30 |
| Coastline Trust Co | 48,676 | $5,707,261 | ▼ -35 | 0.51% | 2026-06-30 |
| Jacobi Capital Management LLC | 52,579 | $5,797,862 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,378 | $11,016,864 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 50,653 | $5,585,506 | New position | 2025-12-31 | |
| BURNEY CO/ | 47,079 | $5,519,982 | ▼ -595 | 0.15% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,887 | $9,360,489 | New position | 2025-12-31 | |
| Azimuth Capital Investment Management LLC | 46,395 | $5,115,977 | New position | 2025-12-31 | |
| Avanza Fonder AB | 46,248 | $5,422,578 | ▲ +6,385 | 0.12% | 2026-06-30 |
| Larson Financial Group LLC | 50,727 | $5,593,675 | New position | 2025-12-31 | |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 47,161 | $5,200,443 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 45,723 | $5,041,875 | New position | 2025-12-31 | |
| ALBION FINANCIAL GROUP /UT | 45,395 | $5,322,564 | ▲ +686 | 0.31% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 43,987 | $4,850,446 | New position | 2025-12-31 | |
| YHB Investment Advisors, Inc. | 44,891 | $5,263,619 | ▼ -67 | 0.34% | 2026-06-30 |
| Vontobel Holding Ltd. | 44,927 | $4,954,100 | New position | 2025-12-31 | |
| Long Road Investment Counsel, LLC | 42,650 | $4,703,015 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 44,615 | $5,231,109 | ▲ +41,487 | 0.14% | 2026-06-30 |
| SBI Securities Co., Ltd. | 34,126 | $3,763,074 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 37,783 | $4,166,336 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 204,107 | $22,506,879 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 41,932 | $4,623,842 | New position | 2025-12-31 | |
| BAILARD, INC. | 42,311 | $4,665,634 | New position | 2025-12-31 | |
| Certified Advisory Corp | 42,198 | $4,947,710 | ▲ +7 | 0.40% | 2026-06-30 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 83,098 | $9,163,306 | New position | 2025-12-31 | |
| EDMP, INC. | 42,038 | $4,929,007 | ▼ -273 | 3.97% | 2026-06-30 |
| Tidal Investments LLC | 40,904 | $4,795,994 | ▲ +23,677 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 20,942 | $2,309,304 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 75,490 | $8,324,282 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 40,271 | $4,721,819 | ▲ +1,770 | 0.06% | 2026-06-30 |
| Kintegral Advisory, LLC | 41,905 | $4,620,864 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 40,017 | $4,412,675 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 18,828 | $2,076,164 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 41,217 | $4,544,999 | New position | 2025-12-31 | |
| Oak Thistle LLC | 39,188 | $4,594,793 | New position | 0.44% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 38,943 | $4,566,155 | ▼ -194 | 0.12% | 2026-06-30 |
| SIGNATUREFD, LLC | 54,627 | $4,526,802 | ▲ +608 | 0.06% | 2026-06-30 |
| Welch Group, LLC | 107,270 | $11,828,770 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 37,545 | $4,140,087 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 82,224 | $9,066,840 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 25,264 | $2,785,919 | New position | 2025-12-31 | |
| Trexquant Investment LP | 101,615 | $11,205,086 | New position | 2025-12-31 | |
| STEEL GROVE CAPITAL ADVISORS, LLC | 37,542 | $4,139,756 | New position | 2025-12-31 | |
| NORTH STAR ASSET MANAGEMENT INC | 38,027 | $4,193,237 | New position | 2025-12-31 | |
| Kinloch Capital, LLC | 36,944 | $4,073,815 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 38,582 | $4,254,437 | New position | 2025-12-31 | |
| Hollow Brook Wealth Management LLC | 37,147 | $4,096,200 | New position | 2025-12-31 | |
| PARSONS CAPITAL MANAGEMENT INC/RI | 36,615 | $4,293,109 | ▲ +7 | 0.19% | 2026-06-30 |
| ALLSTATE CORP | 37,385 | $4,122,444 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 34,346 | $3,788,707 | New position | 2025-12-31 | |
| Kenora Financial, LLC | 35,765 | $4,193,446 | ▲ +409 | 1.30% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 32,705 | $3,606,380 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 35,419 | $4,152,858 | ▼ -1,315 | 0.10% | 2026-06-30 |
| Grey Ledge Advisors, LLC | 35,174 | $3,878,692 | New position | 2025-12-31 | |
| Savant Capital, LLC | 20,362 | $2,245,357 | New position | 2025-12-31 | |
| Trek Financial, LLC | 32,414 | $3,574,253 | New position | 2025-12-31 | |
| Candriam S.C.A. | 40,951 | $4,515,859 | New position | 2025-12-31 | |
| Sciencast Management LP | 22,827 | $2,517,133 | New position | 2025-12-31 | |
| Allworth Financial LP | 36,183 | $3,989,902 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 52,018 | $5,736,025 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 34,174 | $3,786,479 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 53,228 | $5,869,412 | New position | 2025-12-31 | |
| Gilliland Jeter Wealth Management LLC | 33,438 | $3,920,563 | ▲ +12 | 1.03% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 32,917 | $3,859,533 | ▼ -445 | 0.09% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 18,205 | $2,007,465 | New position | 2025-12-31 | |
| Saudi Central Bank | 32,456 | $3,805,466 | ▲ +14,078 | 0.05% | 2026-06-30 |
| Choate Investment Advisors | 35,830 | $3,950,974 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 32,131 | $3,769,937 | ▲ +473 | 0.03% | 2026-06-30 |
| UMB Bank, n.a. | 33,524 | $3,696,691 | New position | 2025-12-31 | |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 32,804 | $3,617,248 | New position | 2025-12-31 | |
| Legacy Financial Strategies, LLC | 31,197 | $3,657,796 | ▼ -1,852 | 0.57% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,699 | $1,620,912 | ▲ +1,839 | 2025-12-31 | |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 30,609 | $3,588,905 | New position | 0.51% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 30,857 | $3,402,634 | New position | 2025-12-31 | |
| Knuff & Co LLC | 30,497 | $3,575,773 | ▲ +5,630 | 0.91% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 30,400 | $3,352,208 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 30,583 | $3,372,387 | New position | 2025-12-31 | |
| CFS Investment Advisory Services, LLC | 29,346 | $3,235,998 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 36,913 | $4,070,397 | New position | 2025-12-31 | |
| Gould Capital, LLC | 29,555 | $3,259,052 | New position | 2025-12-31 | |
| WOODMONT INVESTMENT COUNSEL LLC | 29,344 | $3,440,584 | ▼ -832 | 0.19% | 2026-06-30 |
| Metis Global Partners, LLC | 39,521 | $4,357,979 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 29,251 | $3,429,657 | ▲ +6,189 | 0.14% | 2026-06-30 |
| Royal Palms Capital LLC | 26,867 | $2,962,624 | New position | 2025-12-31 | |
| LongView Wealth Management | 29,044 | $3,405,443 | ▼ -654 | 0.87% | 2026-06-30 |
| Norinchukin Bank, The | 30,169 | $3,326,736 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 20,163 | $2,223,409 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 16,500 | $1,819,455 | New position | 2025-12-31 | |
| FIRST NATIONAL TRUST CO | 42,513 | $4,687,907 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 30,234 | $3,333,903 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 23,647 | $2,607,555 | New position | 2025-12-31 | |
| Penobscot Investment Management Company, Inc. | 29,386 | $3,240,339 | New position | 2025-12-31 | |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 27,589 | $3,234,802 | ▲ +517 | 1.19% | 2026-06-30 |
| Commonwealth Retirement Investments LLC | 27,381 | $3,210,422 | ▲ +14,146 | 0.87% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 63,525 | $7,004,890 | New position | 2025-12-31 | |
| PEAK6 LLC | 74,900 | $8,259,223 | New position | 2025-12-31 | |
| CAPITAL CITY TRUST CO/FL | 29,415 | $3,243,592 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 26,715 | $3,132,316 | ▲ +179 | 0.05% | 2026-06-30 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 26,713 | $2,945,643 | New position | 2025-12-31 | |
| Evercore Wealth Management, LLC | 26,556 | $2,928,330 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 24,939 | $2,750,025 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 25,531 | $2,815,302 | New position | 2025-12-31 | |
| AMG National Trust Bank | 25,524 | $2,814,532 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,433 | $2,473,707 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 27,018 | $2,979,264 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 16,297 | $1,797,070 | New position | 2025-12-31 | |
| Core Alternative Capital | 29,476 | $3,250,271 | New position | 2025-12-31 | |
| Biltmore Family Office, LLC | 24,363 | $2,686,511 | New position | 2025-12-31 | |
| Great Diamond Partners, LLC | 23,541 | $2,595,866 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 23,136 | $2,544,035 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 24,457 | $2,696,873 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 25,712 | $2,835,314 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 24,090 | $2,656,404 | New position | 2025-12-31 | |
| Man Group plc | 161,237 | $17,779,604 | New position | 2025-12-31 | |
| G&S Capital LLC | 23,517 | $2,593,251 | New position | 2025-12-31 | |
| Dominguez Wealth Management Solutions, Inc. | 23,712 | $2,780,184 | ▼ -1,061 | 1.53% | 2026-06-30 |
| TKG Advisors, LLC | 23,210 | $2,559,346 | New position | 2025-12-31 | |
| ROWLANDMILLER & PARTNERS.ADV | 25,494 | $2,811,235 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 18,371 | $2,025,731 | New position | 2025-12-31 | |
| Gateway Wealth Partners, LLC | 23,403 | $2,744,017 | ▼ -2,099 | 0.16% | 2026-06-30 |
| Louisiana State Employees Retirement System | 23,400 | $2,743,650 | ▼ -400 | 0.04% | 2026-06-30 |
| CHIRON CAPITAL MANAGEMENT, LLC | 23,258 | $2,727,053 | Unchanged | 2.45% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 26,439 | $2,915,429 | New position | 2025-12-31 | |
| Summit Financial, LLC | 23,306 | $2,569,981 | New position | 2025-12-31 | |
| Capital Investment Advisors, LLC | 22,923 | $2,687,757 | ▼ -541 | 0.04% | 2026-06-30 |
| BRIGHTON JONES LLC | 22,923 | $2,687,691 | ▲ +2,620 | 0.05% | 2026-06-30 |
| EADS & HEALD WEALTH MANAGEMENT | 24,462 | $2,697,425 | New position | 2025-12-31 | |
| NBT BANK, N.A. | 22,751 | $2,667,555 | ▼ -36 | 0.18% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,724 | $2,664,389 | ▲ +19,568 | 0.04% | 2026-06-30 |
| Bank OZK | 22,627 | $2,495,079 | New position | 2025-12-31 | |
| Caprock Group, LLC | 29,305 | $3,231,548 | New position | 2025-12-31 | |
| Ranch Capital Advisors Inc. | 23,127 | $2,550,170 | New position | 2025-12-31 | |
| Forza Wealth Management, LLC | 22,474 | $2,478,208 | New position | 2025-12-31 | |
| Brookstone Capital Management | 22,268 | $2,610,923 | ▲ +251 | 0.03% | 2026-06-30 |
| AGP FRANKLIN, LLC | 18,779 | $2,070,760 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 20,793 | $2,292,844 | New position | 2025-12-31 | |
| SUMMIT WEALTH GROUP LLC / CO | 21,928 | $2,571,090 | ▼ -140 | 0.21% | 2026-06-30 |
| Summit Trail Advisors, LLC | 16,300 | $1,797,401 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 24,223 | $2,671,108 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 22,337 | $2,463,101 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 21,365 | $2,505,047 | ▲ +161 | 0.02% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 21,700 | $2,392,848 | New position | 2025-12-31 | |
| Guinness Atkinson Asset Management Inc | 32,221 | $3,563,875 | New position | 2025-12-31 | |
| Chesley Taft & Associates LLC | 20,910 | $2,451,698 | ▲ +43 | 0.10% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 16,516 | $1,821,313 | New position | 2025-12-31 | |
| BUILDER INVESTMENT GROUP INC /ADV | 20,770 | $2,290,308 | New position | 2025-12-31 | |
| BOKF, NA | 20,340 | $2,242,891 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 18,537 | $2,044,128 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 20,608 | $2,416,293 | ▲ +1,421 | 0.02% | 2026-06-30 |
| CHESAPEAKE ASSET MANAGEMENT LLC | 20,493 | $2,402,804 | Unchanged | 1.84% | 2026-06-30 |
| Brightwater Advisory LLC | 20,192 | $2,226,572 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 20,948 | $2,309,975 | New position | 2025-12-31 | |
| Riverview Capital Advisers, LLC | 19,880 | $2,192,168 | New position | 2025-12-31 | |
| Heritage Trust Co | 20,096 | $2,215,987 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 18,543 | $2,044,702 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 19,736 | $2,314,008 | ▼ -4,966 | 0.01% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 19,652 | $2,304,233 | ▼ -234 | 0.01% | 2026-06-30 |
| STEPHENS INC /AR/ | 21,945 | $2,419,832 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 19,226 | $2,254,249 | Unchanged | 0.05% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 13,413 | $1,479,052 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 19,408 | $2,140,145 | New position | 2025-12-31 | |
| Weaver C. Barksdale & Associates, Inc. | 18,120 | $1,998,242 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 18,709 | $2,063,041 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 19,869 | $2,190,964 | New position | 2025-12-31 | |
| AIA Group Ltd | 49,077 | $5,411,721 | New position | 2025-12-31 | |
| TRUSTMARK BANK TRUST DEPARTMENT | 19,270 | $2,124,903 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 19,088 | $2,104,835 | New position | 2025-12-31 | |
| CV Advisors LLC | 18,800 | $2,204,300 | New position | 0.41% | 2026-06-30 |
| Glenview Trust Co | 18,295 | $2,017,389 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 14,153 | $1,560,644 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 18,600 | $2,180,850 | ▼ -23,272 | 0.02% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 13,559 | $1,495,158 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 18,497 | $2,168,868 | ▲ +5,932 | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 16,838 | $1,856,738 | New position | 2025-12-31 | |
| Koshinski Asset Management, Inc. | 18,702 | $2,062,218 | New position | 2025-12-31 | |
| Tredje AP-fonden | 48,554 | $5,354,050 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 20,535 | $2,264,394 | New position | 2025-12-31 | |
| BlueChip Wealth Advisors LLC | 58,158 | $6,413,083 | New position | 2025-12-31 | |
| DELTA FINANCIAL ADVISORS LLC | 35,172 | $3,878,420 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 29,944 | $3,301,969 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 23,855 | $2,630,000 | New position | 2025-12-31 | |
| ING GROEP NV | 21,773 | $2,400,909 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Delta Accumulation, LLC | 75,800 | $8,416,453 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | $0 | Sold out | 2026-06-30 | |
| STANCE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Sparrow, LLC /DE | 0 | $0 | Sold out | 2026-06-30 | |
| PINEBRIDGE INVESTMENTS LLC | 42,390 | $4,674,346 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| 49 WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,723 | $2,174,855 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Plancorp, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sepio Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Bancreek Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Preferred, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Orange Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Applied Finance Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENASANT BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Quantessence Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SAPIENT CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NorthCrest Asset Manangement, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Garton & Associates Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Huntleigh Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Noble Family Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Linscomb Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Van Hulzen Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OneAscent Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clear Harbor Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Family Manage LLC | 31,957 | $3,523,898 | New position | 2025-12-31 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Arkos Global Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Oslo Pensjonsforsikring AS | 0 | $0 | Sold out | 2026-06-30 | |
| Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| PROTECTIVE LIFE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Evergreen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 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 | |
| SWISS RE LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| United Financial Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Three Bearings Fiduciary Advisors, 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 | |
| VANGUARD GROUP INC | 57,142,072 | $6,301,056,278 | New position | 2025-12-31 | |
| Amundi | 2,664,783 | $293,845,622 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 2,125,145 | $234,339,739 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 787,115 | $86,795,117 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 558,689 | $58,628,751 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 396,518 | $43,723,930 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 316,704 | $34,922,950 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 302,100 | $33,312,567 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 294,119 | $32,432,502 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 221,500 | $24,424,805 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 220,979 | $24,367,355 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 197,485 | $21,776,671 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 187,031 | $20,624,329 | New position | 2025-12-31 | |
| Beck Bode, LLC | 169,580 | $18,699,550 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 152,600 | $16,827,202 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 124,559 | $13,735,121 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 101,546 | $11,197,477 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 93,951 | $10,359,977 | New position | 2025-12-31 | |
| COMERICA BANK | 89,074 | $9,822,220 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 79,509 | $8,767,457 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 78,185 | $8,621,460 | New position | 2025-12-31 | |
| KANAWHA CAPITAL MANAGEMENT LLC | 76,562 | $8,442,450 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 75,448 | $8,319,651 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 71,465 | $7,880,446 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 68,798 | $7,586,380 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 67,790 | $7,475,204 | New position | 2025-12-31 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 66,164 | $7,295,904 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 63,593 | $6,992,686 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 61,317 | $6,762,346 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 58,897 | $6,494,572 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 54,836 | $6,046,766 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 53,619 | $5,912,567 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 47,955 | $5,287,998 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 45,629 | $5,031,522 | New position | 2025-12-31 | |
| Delta Global Management LP | 44,350 | $4,890,474 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 42,794 | $4,718,894 | ▼ -9,006 | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 39,640 | $4,371,282 | New position | 2025-12-31 | |
| FIL Ltd | 38,737 | $4,271,529 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 37,934 | $4,182,982 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 35,808 | $3,948,564 | New position | 2025-12-31 | |
| Valmark Advisers, Inc. | 35,466 | $3,910,740 | New position | 2025-12-31 | |
| SECURITY NATIONAL BANK OF SO DAK | 34,969 | $3,856,032 | New position | 2025-12-31 | |
| Regency Capital Management Inc.\DE | 34,500 | $3,804,315 | New position | 2025-12-31 | |
| Nicholson Wealth Management Group, LLC | 34,304 | $3,782,702 | New position | 2025-12-31 | |
| Volterra Technologies LP | 33,049 | $3,644,313 | New position | 2025-12-31 | |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 32,526 | $3,586,642 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 31,395 | $3,461,927 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 31,299 | $3,451,431 | New position | 2025-12-31 | |
| Annex Advisory Services, LLC | 28,398 | $3,131,502 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 27,572 | $3,040,364 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 27,305 | $3,010,922 | New position | 2025-12-31 | |
| First Bancorp, Inc /ME/ | 25,592 | $2,822,032 | New position | 2025-12-31 | |
| AlphaQuest LLC | 24,371 | $2,687,390 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 23,380 | $2,617,624 | New position | 2025-12-31 | |
| Cordatus Wealth Management LLC | 23,634 | $2,605,884 | New position | 2025-12-31 | |
| Wealth Intelligence, LLC | 22,747 | $2,508,312 | New position | 2025-12-31 | |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 20,300 | $2,238,481 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 20,270 | $2,235,173 | New position | 2025-12-31 | |
| Mission Creek Capital Partners, Inc. | 28,805 | $2,214,036 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 19,957 | $2,200,658 | New position | 2025-12-31 | |
| BCM ADVISORS, LLC | 20,126 | $2,155,294 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 19,338 | $2,132,401 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 18,978 | $2,124,776 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 19,200 | $2,117,209 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 18,955 | $2,090,168 | New position | 2025-12-31 | |
| SAWGRASS ASSET MANAGEMENT LLC | 18,670 | $2,058,741 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 18,577 | $2,048,433 | New position | 2025-12-31 | |
| Fiduciary Group, LLC | 18,445 | $2,033,977 | New position | 2025-12-31 | |
| Nicholas Wealth, LLC. | 18,226 | $2,009,770 | ▲ +2,680 | 2025-12-31 | |
| SOUTHERN CAPITAL ADVISORS, LLC | 17,940 | $1,978,249 | New position | 2025-12-31 | |
| Allegheny Financial Group | 17,937 | $1,977,938 | New position | 2025-12-31 | |
| Athena Investment Management | 17,676 | $1,949,133 | New position | 2025-12-31 | |
| Kesler, Norman & Wride, LLC | 17,659 | $1,947,269 | New position | 2025-12-31 | |
| EagleClaw Capital Managment, LLC | 17,613 | $1,942,186 | New position | 2025-12-31 | |
| Triton Financial Group Inc | 17,580 | $1,938,547 | New position | 2025-12-31 | |
| Integrated Investment Consultants, LLC | 17,465 | $1,925,865 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 17,404 | $1,919,140 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 16,787 | $1,851,102 | New position | 2025-12-31 | |
| Sawyer & Company, Inc | 16,779 | $1,850,220 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 16,712 | $1,842,832 | New position | 2025-12-31 | |
| Harfst & Associates, Inc. | 16,595 | $1,829,952 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 16,304 | $1,797,842 | New position | 2025-12-31 | |
| HARTLINE INVESTMENT CORP/ | 16,268 | $1,793,872 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 16,228 | $1,789,457 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 16,003 | $1,764,651 | New position | 2025-12-31 | |
| Saiph Capital, LLC | 16,003 | $1,764,651 | New position | 2025-12-31 | |
| TOWER BRIDGE ADVISORS | 15,722 | $1,733,665 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 15,624 | $1,722,859 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 16,134 | $1,678,428 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,071 | $1,661,879 | New position | 2025-12-31 | |
| Atria Investments, Inc | 15,035 | $1,657,926 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 14,948 | $1,648,388 | New position | 2025-12-31 | |
| GW HENSSLER & ASSOCIATES LTD | 14,723 | $1,623,481 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 14,631 | $1,613,406 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 14,581 | $1,607,846 | New position | 2025-12-31 | |
| Mystic Asset Management, Inc. | 14,576 | $1,607,296 | New position | 2025-12-31 | |
| 626 Financial, LLC | 14,573 | $1,606,964 | New position | 2025-12-31 | |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 13,668 | $1,601,206 | New position | 2025-12-31 | |
| Rice Partnership, LLC | 14,157 | $1,561,092 | New position | 2025-12-31 | |
| Berman McAleer LLC | 14,137 | $1,558,887 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 14,123 | $1,557,339 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 14,111 | $1,556,068 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 14,095 | $1,554,256 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 13,939 | $1,537,004 | New position | 2025-12-31 | |
| Wellington Shields & Co., LLC | 13,866 | $1,528,983 | New position | 2025-12-31 | |
| Abbot Financial Management, Inc. | 13,685 | $1,509,045 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 13,652 | $1,505,449 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 13,529 | $1,491,843 | New position | 2025-12-31 | |
| Northstar Financial Companies, Inc. | 13,506 | $1,489,314 | New position | 2025-12-31 | |
| M3 Wealth Management, LLC | 13,506 | $1,489,314 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 13,338 | $1,470,781 | New position | 2025-12-31 |