← All institutions
Institutional Holdings
AIGOwnership Summary
Institutions Holding
725
Total Shares Held
619,579,249
Total Value Held
$50,562,560,111
Quarter
2025-12-31
Active Positions
Increased Positions
65
23,548,580 shares
Decreased Positions
53
18,587,709 shares
Held Positions
6
983,385 shares
New Positions
522
576,459,575 shares
Sold Out Positions
79
6,557,135 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 48,707,016 | $4,166,885,192 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 34,635,606 | $2,581,391,715 | New position | 0.06% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 25,915,253 | $2,217,049,893 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 27,167,947 | $2,024,827,090 | New position | 0.09% | 2026-06-30 |
| STATE STREET CORP | 25,126,998 | $2,149,614,679 | New position | 2025-12-31 | |
| HARRIS ASSOCIATES L P | 22,144,430 | $1,894,455,960 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 12,161,204 | $1,035,635,738 | New position | 2025-12-31 | |
| Invesco Ltd. | 16,098,863 | $1,377,257,768 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 15,618,321 | $1,336,147,337 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,270,323 | $878,626,133 | New position | 2025-12-31 | |
| MORGAN STANLEY | 9,342,024 | $799,210,491 | New position | 2025-12-31 | |
| Aristotle Capital Management, LLC | 10,987,850 | $940,016,941 | New position | 2025-12-31 | |
| Capital World Investors | 8,557,660 | $637,802,400 | ▲ +557,660 | 0.08% | 2026-06-30 |
| NORGES BANK | 7,443,394 | $636,782,357 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 7,763,340 | $664,153,640 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 5,839,077 | $499,559,152 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 6,232,910 | $464,538,782 | ▼ -2,343,751 | 3.72% | 2026-06-30 |
| NORTHERN TRUST CORP | 6,600,531 | $564,675,428 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 7,280,642 | $622,858,998 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 5,531,443 | $473,215,727 | New position | 2025-12-31 | |
| Capital Research Global Investors | 26,208,447 | $2,242,136,027 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,130,936 | $353,401,575 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 5,967,006 | $510,477,392 | ▼ -104,355 | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 2,774,979 | $237,399,413 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,203,663 | $359,623,370 | New position | 2025-12-31 | |
| Man Group plc | 810,192 | $69,311,925 | New position | 2025-12-31 | |
| Nuveen, LLC | 4,469,750 | $382,387,112 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,977,153 | $221,887,213 | New position | 0.05% | 2026-06-30 |
| Qube Research & Technologies Ltd | 11,500 | $983,825 | New position | 2025-12-31 | |
| Legal & General Group Plc | 3,265,264 | $279,343,340 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,405,083 | $120,204,964 | New position | 2025-12-31 | |
| UBS Group AG | 2,429,217 | $207,819,514 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,254,866 | $192,903,786 | New position | 2025-12-31 | |
| FMR LLC | 2,898,861 | $247,997,590 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 2,201,313 | $188,322,327 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,444,317 | $123,561,322 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,250,784 | $167,750,931 | ▲ +25,730 | 0.05% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,141,939 | $159,638,713 | ▲ +704,035 | 0.05% | 2026-06-30 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,909,371 | $163,346,689 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 181,400 | $15,518,770 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,143,940 | $97,864,067 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 1,664,191 | $142,371,540 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,831,859 | $156,716,000 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,204,488 | $103,044,200 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 22,451 | $1,920,683 | New position | 2025-12-31 | |
| Boston Partners | 1,898,519 | $162,091,934 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 993,876 | $246,182,786 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 1,504,602 | $128,718,701 | New position | 2025-12-31 | |
| Woodline Partners LP | 1,699,829 | $126,688,255 | ▲ +1,427,734 | 0.39% | 2026-06-30 |
| HSBC HOLDINGS PLC | 1,512,229 | $113,170,136 | ▼ -275,620 | 0.05% | 2026-06-30 |
| Swiss National Bank | 1,518,164 | $129,878,930 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 1,450,120 | $108,338,466 | ▲ +1,072,557 | 0.09% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 1,386,220 | $103,314,979 | ▲ +178,032 | 0.13% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 1,353,798 | $100,898,565 | ▲ +103,943 | 0.06% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,591,173 | $136,124,850 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 609,891 | $52,176,175 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,156,343 | $97,445,025 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 1,290,584 | $96,187,226 | New position | 0.04% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,249,123 | $93,097,137 | New position | 0.04% | 2026-06-30 |
| BROWN ADVISORY INC | 1,430,478 | $122,377,387 | New position | 2025-12-31 | |
| ALGEBRIS (UK) LTD | 902,528 | $77,286,312 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,212,177 | $90,343,552 | New position | 0.06% | 2026-06-30 |
| SEI INVESTMENTS CO | 1,406,237 | $120,304,196 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 85,448 | $7,310,076 | New position | 2025-12-31 | |
| Swedbank AB | 2,596,190 | $222,104,056 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,348,574 | $115,370,588 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 488,174 | $41,763,286 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,227,076 | $104,976,383 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,373,895 | $117,536,755 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 1,186,126 | $101,473,183 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,126,558 | $96,377,037 | New position | 2025-12-31 | |
| National Pension Service | 887,460 | $75,922,203 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 992,476 | $84,906,214 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 127,568 | $10,913,442 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 987,656 | $84,493,971 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 487,138 | $41,674,656 | New position | 2025-12-31 | |
| Hosking Partners LLP | 990,228 | $84,714,005 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,166,126 | $99,762,041 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,071,093 | $91,739,343 | New position | 2025-12-31 | |
| ADAPT Investment Managers SA | 800,000 | $59,624,000 | Unchanged | 0.47% | 2026-06-30 |
| Allianz Asset Management GmbH | 817,109 | $69,903,675 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 685,085 | $51,059,385 | ▼ -14,093 | 0.13% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 672,370 | $50,111,736 | ▲ +426,696 | 0.17% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 783,454 | $67,024,502 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 989,164 | $84,622,996 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 26,980 | $2,308,139 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 250,527 | $21,432,585 | New position | 2025-12-31 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 622,343 | $46,383,233 | ▼ -2,967 | 0.57% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 621,441 | $53,164,278 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 593,497 | $50,773,669 | New position | 2025-12-31 | |
| Korea Investment CORP | 666,294 | $57,001,452 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 538,868 | $46,100,158 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 427,239 | $36,550,296 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 540,523 | $46,241,743 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 484,989 | $41,490,809 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 147,818 | $12,731,584 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 73,810 | $6,314,444 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 745,309 | $63,761,185 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 514,519 | $44,137,354 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 186,257 | $15,932,905 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 360,754 | $30,867,183 | New position | 2025-12-31 | |
| Townsend & Associates, Inc | 803,770 | $59,503,032 | New position | 2025-12-31 | |
| PZENA INVESTMENT MANAGEMENT LLC | 440,331 | $37,670,317 | New position | 2025-12-31 | |
| AVIVA PLC | 464,845 | $39,767,490 | New position | 2025-12-31 | |
| Aberdeen Group plc | 449,008 | $33,464,566 | ▲ +11,093 | 0.05% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 431,323 | $36,899,657 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 493,269 | $42,199,477 | New position | 2025-12-31 | |
| Cander Asset Management LP | 378,741 | $28,227,567 | ▲ +134,477 | 5.22% | 2026-06-30 |
| Cinctive Capital Management LP | 374,110 | $27,882,418 | ▲ +273,825 | 1.03% | 2026-06-30 |
| Vident Advisory, LLC | 344,525 | $29,474,189 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 309,448 | $26,473,273 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 335,652 | $28,715,029 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 2,890,298 | $247,264,905 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 351,972 | $30,111,205 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 296,607 | $25,374,729 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 695,971 | $59,540,319 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 283,588 | $20,657,289 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 20,628 | $1,764,736 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,238,199 | $105,927,924 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 317,431 | $23,658,195 | ▼ -37,499 | 0.03% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 331,080 | $28,329,635 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 280,785 | $24,021,157 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 467,925 | $40,030,984 | New position | 2025-12-31 | |
| TODD ASSET MANAGEMENT LLC | 308,961 | $26,431,614 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 397,659 | $34,019,727 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 294,550 | $21,952,812 | New position | 0.62% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 289,777 | $21,597,080 | ▼ -384,672 | 0.02% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 208,865 | $17,868,401 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 282,171 | $21,030,205 | ▼ -545,117 | 0.03% | 2026-06-30 |
| MUFG Securities EMEA plc | 97,120 | $8,308,616 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 273,387 | $20,375,533 | New position | 0.05% | 2026-06-30 |
| Trexquant Investment LP | 270,166 | $20,135,472 | New position | 0.12% | 2026-06-30 |
| Engineers Gate Manager LP | 263,922 | $19,670,107 | ▲ +239,796 | 0.26% | 2026-06-30 |
| IMC-Chicago, LLC | 126,644 | $10,834,394 | New position | 2025-12-31 | |
| Tredje AP-fonden | 263,092 | $19,608,247 | ▲ +102,372 | 0.09% | 2026-06-30 |
| Pictet Asset Management Holding SA | 268,053 | $22,931,934 | New position | 2025-12-31 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 250,143 | $21,399,734 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 273,898 | $23,431,974 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 228,379 | $19,537,823 | ▼ -300,859 | 2025-12-31 | |
| EDGAR LOMAX CO/VA | 233,145 | $19,945,555 | New position | 2025-12-31 | |
| DnB Asset Management AS | 227,725 | $19,481,874 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 235,524 | $20,364,595 | New position | 2025-12-31 | |
| LPL Financial LLC | 517,509 | $44,272,885 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 227,137 | $19,431,571 | New position | 2025-12-31 | |
| Creative Planning | 81,004 | $6,929,919 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 357,707 | $30,601,834 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 296,850 | $25,567,691 | New position | 2025-12-31 | |
| Cerity Partners LLC | 151,937 | $12,998,285 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 1,115,734 | $95,451,044 | New position | 2025-12-31 | |
| NATIXIS | 145,475 | $12,445,386 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 82,382 | $7,047,780 | New position | 2025-12-31 | |
| W1M Asset Management Ltd | 196,050 | $14,612,587 | ▼ -42,669 | 0.13% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 206,986 | $17,707,679 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 200,533 | $15,015,912 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 188,277 | $14,032,285 | ▲ +1,609 | 0.15% | 2026-06-30 |
| CREDIT AGRICOLE S A | 150,113 | $12,842,167 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 50,068 | $4,283,317 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 243,516 | $20,832,160 | New position | 2025-12-31 | |
| XTX Topco Ltd | 181,747 | $13,545,604 | ▼ -8,597 | 0.18% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 136,330 | $11,663,031 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 95,437 | $8,164,635 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 168,983 | $14,456,496 | New position | 2025-12-31 | |
| Philadelphia Financial Management of San Francisco, LLC | 449,661 | $38,468,499 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 79,469 | $6,798,573 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 232,345 | $19,877,114 | New position | 2025-12-31 | |
| Nykredit A/S | 171,192 | $12,758,940 | New position | 0.04% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 182,982 | $15,654,110 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 166,572 | $14,250,201 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 178,416 | $15,263,489 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 246,794 | $21,113,227 | New position | 2025-12-31 | |
| Mariner, LLC | 83,040 | $7,106,811 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 140,371 | $12,007,387 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 151,015 | $12,919,374 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 164,579 | $14,079,733 | New position | 2025-12-31 | |
| Arizona State Retirement System | 155,983 | $13,344,346 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 116,048 | $9,927,899 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 360,597 | $30,849,073 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 152,100 | $11,336,013 | ▲ +145,940 | 0.37% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 167,256 | $14,336,409 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 137,414 | $11,755,768 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 16,983 | $1,452,896 | New position | 2025-12-31 | |
| Walleye Trading LLC | 127,700 | $10,924,735 | New position | 2025-12-31 | |
| Czech National Bank | 150,917 | $11,247,844 | ▲ +4,787 | 0.06% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 153,067 | $13,094,882 | New position | 2025-12-31 | |
| Nepsis Inc. | 148,819 | $11,091,513 | ▼ -7,821 | 3.76% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 146,083 | $10,887,566 | ▲ +38,483 | 0.09% | 2026-06-30 |
| CIBC Asset Management Inc | 134,763 | $11,528,975 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 186,001 | $15,912,386 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 129,950 | $11,117,198 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 188,009 | $16,084,170 | New position | 2025-12-31 | |
| RBF Capital, LLC | 200,000 | $17,110,000 | New position | 2025-12-31 | |
| United Asset Strategies, Inc. | 129,932 | $11,115,703 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 136,145 | $10,146,887 | ▼ -74,603 | 0.02% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 135,497 | $10,098,591 | New position | 0.04% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 134,318 | $10,010,777 | ▼ -56,569 | 0.27% | 2026-06-30 |
| Cresset Asset Management, LLC | 123,296 | $10,547,965 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,083 | $777,051 | New position | 2025-12-31 | |
| FACTORY MUTUAL INSURANCE CO | 125,500 | $9,353,515 | ▼ -1,300 | 0.09% | 2026-06-30 |
| IFM Investors Pty Ltd | 124,747 | $9,297,394 | ▲ +7,990 | 0.06% | 2026-06-30 |
| AUXIER ASSET MANAGEMENT LLC | 119,708 | $10,241,019 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 121,590 | $9,062,103 | ▲ +53,759 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 129,579 | $11,085,483 | New position | 2025-12-31 | |
| XPONANCE LLC | 114,922 | $9,831,577 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 120,561 | $8,985,428 | ▼ -925 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 125,399 | $10,727,884 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 127,876 | $10,939,792 | New position | 2025-12-31 | |
| SKBA CAPITAL MANAGEMENT LLC | 147,750 | $12,640,013 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 177,864 | $15,216,266 | New position | 2025-12-31 | |
| DCM Advisors, LLC | 109,443 | $9,362,849 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 125,508 | $10,737,209 | New position | 2025-12-31 | |
| Rock Point Advisors, LLC | 104,680 | $8,955,374 | New position | 2025-12-31 | |
| SEB Asset Management AB | 114,317 | $8,520,045 | ▼ -6,495 | 0.03% | 2026-06-30 |
| Retirement Systems of Alabama | 111,385 | $8,301,524 | ▼ -2,558 | 0.02% | 2026-06-30 |
| Ethic Inc. | 107,973 | $9,237,118 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 107,041 | $7,977,766 | ▼ -65,732 | 1.02% | 2026-06-30 |
| ALLIANZ SE | 108,378 | $9,271,738 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 105,879 | $7,886,689 | ▼ -31,061 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 95,053 | $8,133,685 | New position | 2025-12-31 | |
| Jain Global LLC | 685,948 | $58,682,851 | New position | 2025-12-31 | |
| OSSIAM | 102,375 | $7,630,009 | ▲ +101,629 | 0.10% | 2026-06-30 |
| OPAL CAPITAL LLC | 82,834 | $7,086,403 | New position | 2025-12-31 | |
| TrueMark Investments, LLC | 100,526 | $7,492,203 | ▲ +13,113 | 0.94% | 2026-06-30 |
| Pathstone Holdings, LLC | 110,795 | $9,478,530 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 63,530 | $5,434,992 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 87,347 | $7,472,536 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 108,703 | $7,417,433 | ▼ -111,781 | 0.01% | 2026-06-30 |
| STEADFAST CAPITAL MANAGEMENT LP | 682,605 | $58,396,858 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 16,310 | $1,395,320 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 95,710 | $7,133,266 | ▼ -54,690 | 0.00% | 2026-06-30 |
| Leeward Investments, LLC - MA | 103,099 | $8,820,084 | New position | 2025-12-31 | |
| Focus Partners Wealth | 58,627 | $5,014,165 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 95,892 | $8,206,917 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 92,285 | $6,878,001 | ▲ +44,411 | 0.05% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,735 | $4,682,579 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 90,026 | $6,709,638 | ▲ +5,618 | 0.02% | 2026-06-30 |
| Interval Partners, LP | 102,938 | $8,806,346 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 71,029 | $6,076,500 | New position | 2025-12-31 | |
| Advisory Resource Group | 73,317 | $6,272,269 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 93,758 | $8,020,997 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 86,456 | $6,443,566 | New position | 0.36% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 90,713 | $7,760,789 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 81,758 | $6,994,364 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 73,416 | $6,280,739 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 83,499 | $7,143,339 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 57,812 | $4,945,816 | New position | 2025-12-31 | |
| CHEMUNG CANAL TRUST CO | 17,863 | $6,042,177 | ▼ -749 | 1.12% | 2026-06-30 |
| Utah Retirement Systems | 94,010 | $8,042,556 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 98,139 | $8,395,791 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 85,604 | $7,323,422 | New position | 2025-12-31 | |
| Sitrin Capital Management LLC | 78,661 | $6,729,449 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 74,154 | $6,343,875 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 73,807 | $6,314,189 | New position | 2025-12-31 | |
| GQG Partners LLC | 15,492,942 | $1,325,423,082 | New position | 2025-12-31 | |
| PFS Partners, LLC | 72,989 | $5,439,871 | Unchanged | 2.20% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 70,890 | $6,064,640 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 71,016 | $5,292,822 | New position | 0.06% | 2026-06-30 |
| Wealthfront Advisers LLC | 74,735 | $6,393,579 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 69,416 | $5,173,921 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 69,352 | $5,168,830 | ▼ -3,987 | 0.06% | 2026-06-30 |
| BFSG, LLC | 68,971 | $5,140,409 | ▼ -109 | 0.46% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 345,500 | $29,557,525 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 111,108 | $9,505,262 | New position | 2025-12-31 | |
| Pavion Blue Capital, LLC | 68,322 | $5,844,984 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 118,906 | $10,172,408 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 61,778 | $5,285,108 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 53,714 | $4,595,206 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 57,426 | $4,912,813 | New position | 2025-12-31 | |
| Poehling Capital Management, INC. | 29,756 | $2,545,626 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 62,613 | $4,666,547 | ▲ +26,934 | 0.12% | 2026-06-30 |
| Cetera Investment Advisers | 95,190 | $8,143,518 | New position | 2025-12-31 | |
| Walleye Capital LLC | 137,760 | $11,785,368 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,965 | $3,419,013 | New position | 2025-12-31 | |
| Oak Thistle LLC | 60,579 | $4,514,953 | ▼ -10,629 | 0.44% | 2026-06-30 |
| UniSuper Management Pty Ltd | 51,633 | $4,417,203 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 60,259 | $4,491,104 | ▲ +2,912 | 0.05% | 2026-06-30 |
| AIA Group Ltd | 58,858 | $4,386,687 | New position | 0.06% | 2026-06-30 |
| Connecticut Wealth Management, LLC | 58,224 | $4,981,063 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 59,200 | $5,064,560 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 67,465 | $5,771,631 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 57,232 | $4,265,501 | ▲ +31,991 | 0.68% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 57,941 | $4,956,853 | New position | 2025-12-31 | |
| Mubadala Investment Co PJSC | 54,320 | $4,048,470 | ▲ +4,564 | 0.01% | 2026-06-30 |
| Vontobel Holding Ltd. | 53,905 | $4,611,572 | New position | 2025-12-31 | |
| ALLSTATE CORP | 43,149 | $3,691,397 | New position | 2025-12-31 | |
| Sciencast Management LP | 20,136 | $1,722,635 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 46,223 | $3,954,378 | New position | 2025-12-31 | |
| Murphy Pohlad Asset Management LLC | 52,152 | $4,461,603 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,108 | $4,457,839 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 160,595 | $13,737,906 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 55,216 | $4,723,802 | New position | 2025-12-31 | |
| Avanza Fonder AB | 50,770 | $3,783,888 | Unchanged | 0.08% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,428 | $3,758,400 | ▲ +8,062 | 0.05% | 2026-06-30 |
| American Assets Investment Management, LLC | 50,000 | $4,277,500 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 133,717 | $11,439,490 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 58,157 | $4,975,301 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 103,701 | $8,871,621 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 46,878 | $3,493,817 | ▲ +749 | 0.04% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 46,746 | $3,483,979 | ▼ -16,891 | 0.07% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 46,308 | $3,451,335 | ▲ +20,074 | 0.19% | 2026-06-30 |
| M&T BANK CORP | 70,934 | $5,874,495 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 70,850 | $6,061,218 | New position | 2025-12-31 | |
| Quilter Plc | 43,358 | $3,231,472 | ▲ +1,692 | 0.05% | 2026-06-30 |
| Investment Management Corp of Ontario | 69,933 | $5,982,768 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 24,421 | $2,089,216 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 28,930 | $2,474,962 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 39,288 | $2,992,174 | New position | 2025-12-31 | |
| Caprock Group, LLC | 39,281 | $3,360,498 | New position | 2025-12-31 | |
| Ayrshire Capital Management LLC | 71,155 | $6,087,312 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 23,382 | $2,000,330 | New position | 2025-12-31 | |
| Lummis Asset Management, LP | 41,940 | $3,587,966 | New position | 2025-12-31 | |
| NUANCE INVESTMENTS, LLC | 40,045 | $2,984,521 | ▼ -11,671 | 0.51% | 2026-06-30 |
| Centric Wealth Management | 36,928 | $2,729,732 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 6,901 | $590,381 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 104,818 | $8,967,324 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 38,980 | $2,905,179 | New position | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 13,958 | $1,194,107 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 42,500 | $3,635,875 | New position | 2025-12-31 | |
| Saudi Central Bank | 37,441 | $2,790,478 | ▲ +17,525 | 0.04% | 2026-06-30 |
| ROCKLAND TRUST CO | 36,761 | $2,739,797 | ▲ +2,894 | 0.11% | 2026-06-30 |
| Mediolanum International Funds Ltd | 42,939 | $3,698,336 | New position | 2025-12-31 | |
| Borer Denton & Associates, Inc. | 32,829 | $2,808,521 | New position | 2025-12-31 | |
| Sendero Wealth Management, LLC | 36,088 | $2,689,640 | ▼ -648 | 0.27% | 2026-06-30 |
| Candriam S.C.A. | 91,082 | $7,792,397 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 35,482 | $2,644,548 | New position | 0.16% | 2026-06-30 |
| HB Wealth Management, LLC | 28,387 | $2,428,580 | New position | 2025-12-31 | |
| Atria Investments, Inc | 51,909 | $4,440,825 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 34,844 | $2,596,923 | New position | 0.05% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 20,829 | $1,782,290 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 10,911 | $933,436 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 34,356 | $2,560,553 | ▲ +25,292 | 0.02% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 28,417 | $2,431,111 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 58,384 | $4,994,771 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 36,174 | $3,094,686 | New position | 2025-12-31 | |
| LEE DANNER & BASS INC | 11,481 | $982,200 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 121,199 | $10,378,396 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 86,532 | $7,402,789 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 159,467 | $13,645,147 | New position | 2025-12-31 | |
| Cutler Capital Management, LLC | 32,800 | $2,806,040 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 55,284 | $4,729,312 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 33,956 | $2,904,936 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 17,511 | $1,498,044 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 41,548 | $3,554,431 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 33,320 | $2,850,526 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 30,721 | $2,289,636 | ▼ -3,279 | 0.98% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 32,197 | $2,754,472 | New position | 2025-12-31 | |
| Pacifica Partners Inc. | 28,295 | $2,246,137 | ▲ +850 | 0.68% | 2026-06-30 |
| Ledyard National Bank | 29,827 | $2,223,006 | ▼ -528 | 0.18% | 2026-06-30 |
| Nemes Rush Group LLC | 29,490 | $2,522,871 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 102,648 | $8,781,536 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 24,879 | $2,128,378 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 28,083 | $2,402,501 | New position | 2025-12-31 | |
| Tidal Investments LLC | 7,882 | $674,305 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 17,344 | $1,483,801 | New position | 2025-12-31 | |
| &PARTNERS | 31,915 | $2,731,588 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 27,100 | $2,019,763 | ▼ -200 | 0.03% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 26,873 | $2,002,814 | ▼ -1,720 | 0.03% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 23,160 | $1,981,338 | New position | 2025-12-31 | |
| Dockside LLC | 26,542 | $1,978,175 | ▼ -38,948 | 0.46% | 2026-06-30 |
| Callan Family Office, LLC | 22,904 | $1,959,435 | New position | 2025-12-31 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 14,467 | $1,237,652 | New position | 2025-12-31 | |
| Havemeyer Place LP | 25,982 | $2,222,760 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 125,235 | $10,713,853 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 26,769 | $2,290,106 | New position | 2025-12-31 | |
| Rose Capital Advisors LLC | 25,760 | $1,919,921 | New position | 0.96% | 2026-06-30 |
| Argent Trust Co | 27,137 | $2,321,578 | New position | 2025-12-31 | |
| CHOREO, LLC | 24,987 | $1,862,283 | ▲ +25 | 0.02% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,967 | $1,860,791 | ▲ +5,422 | 0.02% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 24,188 | $1,852,576 | ▼ -550 | 0.00% | 2026-06-30 |
| Empirical Finance, LLC | 24,376 | $2,085,367 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 22,700 | $1,796,763 | New position | 2025-12-31 | |
| Nordwand Advisors, LLC | 24,760 | $1,845,363 | ▲ +350 | 0.28% | 2026-06-30 |
| Merrion Investment Management Co, LLC | 26,400 | $2,258,520 | New position | 2025-12-31 | |
| Glenview Trust Co | 18,300 | $1,565,565 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 30,305 | $2,592,593 | New position | 2025-12-31 | |
| Total Clarity Wealth Management, Inc. | 12,469 | $1,066,703 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 23,724 | $2,029,588 | New position | 2025-12-31 | |
| SHAYNE & JACOBS, LLC | 22,780 | $1,948,829 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 6,547 | $560,096 | New position | 2025-12-31 | |
| Stablepoint Partners, LLC | 22,161 | $1,651,631 | ▲ +28 | 0.23% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 13,183 | $1,127,782 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 11,101 | $949,691 | New position | 2025-12-31 | |
| Cohen Klingenstein LLC | 21,788 | $1,623,860 | Unchanged | 0.05% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 41,529 | $3,552,814 | New position | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 18,469 | $1,580,088 | New position | 2025-12-31 | |
| Mraz, Amerine & Associates, Inc. | 19,701 | $1,685,421 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 20,757 | $1,547,019 | Unchanged | 0.04% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 17,115 | $1,464,154 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 23,383 | $2,000,474 | New position | 2025-12-31 | |
| PEAK6 LLC | 64,300 | $5,500,865 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 105,079 | $8,989,508 | New position | 2025-12-31 | |
| OmniStar Financial Group, Inc. | 20,302 | $1,513,135 | ▲ +1,614 | 0.70% | 2026-06-30 |
| Viewpoint Capital Management LLC | 40,794 | $3,489,927 | New position | 2025-12-31 | |
| MAI Capital Management | 14,066 | $1,203,340 | New position | 2025-12-31 | |
| AVENIR CORP | 20,180 | $1,726,399 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 20,119 | $1,499,469 | ▼ -15,953 | 0.03% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 6,866 | $550,746 | New position | 2025-12-31 | |
| Savant Capital, LLC | 18,549 | $1,586,837 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 19,858 | $1,480,017 | ▼ -5,349 | 0.06% | 2026-06-30 |
| Auxano Advisors, LLC | 20,721 | $1,772,682 | New position | 2025-12-31 | |
| Goelzer Investment Management, Inc. | 19,477 | $1,451,621 | ▼ -1,157 | 0.06% | 2026-06-30 |
| Frec Markets, Inc. | 19,364 | $1,443,199 | ▲ +12,645 | 0.13% | 2026-06-30 |
| Portside Wealth Group, LLC | 19,278 | $1,436,779 | ▲ +550 | 0.17% | 2026-06-30 |
| WCG Wealth Advisors LLC | 18,265 | $1,562,559 | New position | 2025-12-31 | |
| Atom Investors LP | 18,949 | $1,412,269 | ▲ +15,547 | 0.13% | 2026-06-30 |
| GAMMA Investing LLC | 18,740 | $1,396,695 | ▲ +1,184 | 0.05% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 18,597 | $1,386,034 | ▼ -14,879 | 0.04% | 2026-06-30 |
| BRIGHTON JONES LLC | 18,297 | $1,363,690 | ▲ +2,236 | 0.03% | 2026-06-30 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 18,147 | $1,392,236 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 17,329 | $1,482,496 | New position | 2025-12-31 | |
| Arax Advisory Partners | 8,453 | $723,137 | New position | 2025-12-31 | |
| COMMERCE BANK | 16,933 | $1,448,617 | New position | 2025-12-31 | |
| Abbot Financial Management, Inc. | 15,500 | $1,325,982 | New position | 2025-12-31 | |
| Unifi Asset Management LP | 17,617 | $1,312,995 | ▼ -24,649 | 0.52% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 16,614 | $1,298,547 | ▲ +10,376 | 0.03% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 17,291 | $1,479,245 | New position | 2025-12-31 | |
| Timber Creek Capital Management LLC | 17,081 | $1,273,049 | Unchanged | 0.26% | 2026-06-30 |
| Bridgefront Capital, LLC | 17,023 | $1,268,724 | ▼ -18,433 | 0.33% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 17,240 | $1,474,882 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 16,780 | $1,250,613 | ▼ -883 | 0.02% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 27,351 | $2,339,897 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 16,511 | $1,230,511 | ▲ +3,072 | 0.10% | 2026-06-30 |
| Board of the Pension Protection Fund | 16,400 | $1,222,292 | ▲ +3,000 | 1.16% | 2026-06-30 |
| DRW Securities, LLC | 9,842 | $841,983 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 19,780 | $1,692,179 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 14,536 | $1,243,555 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 15,025 | $1,188,602 | ▲ +1,194 | 0.03% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 17,927 | $1,533,629 | New position | 2025-12-31 | |
| SeaBridge Investment Advisors LLC | 34,744 | $2,972,350 | New position | 2025-12-31 | |
| Wedmont Private Capital | 14,815 | $1,172,930 | ▲ +1,399 | 0.03% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 15,558 | $1,159,538 | New position | 0.57% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 18,579 | $1,589,433 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 16,486 | $1,410,378 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 15,348 | $1,143,851 | ▲ +428 | 0.01% | 2026-06-30 |
| Varma Mutual Pension Insurance Co | 141,330 | $12,090,782 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,701 | $1,343,183 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 17,560 | $1,502,233 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 14,672 | $1,255,190 | New position | 2025-12-31 | |
| Tema ETFs LLC | 15,126 | $1,127,341 | New position | 0.04% | 2026-06-30 |
| SYON CAPITAL LLC | 15,727 | $1,345,484 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 15,497 | $1,325,769 | New position | 2025-12-31 | |
| Byrne Asset Management LLC | 14,629 | $1,090,299 | ▼ -1,683 | 0.59% | 2026-06-30 |
| Cox Capital Mgt LLC | 14,568 | $1,085,753 | ▲ +1,476 | 0.60% | 2026-06-30 |
| 17 CAPITAL PARTNERS, LLC | 14,975 | $1,281,111 | New position | 2025-12-31 | |
| Allworth Financial LP | 11,027 | $943,367 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 14,281 | $1,221,740 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 14,195 | $1,214,383 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 14,218 | $1,059,668 | ▲ +6,372 | 0.11% | 2026-06-30 |
| CI INVESTMENTS INC. | 14,204 | $1,058,624 | New position | 0.00% | 2026-06-30 |
| Legacy Financial Advisors, Inc. | 13,688 | $1,171,016 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 16,485 | $1,410,327 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 15,163 | $1,297,195 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 14,023 | $1,045,134 | New position | 0.26% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 9,987 | $854,401 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 13,906 | $1,036,414 | ▲ +4,665 | 0.00% | 2026-06-30 |
| Clearbridge Investments, LLC | 15,307 | $1,309,527 | New position | 2025-12-31 | |
| STRS OHIO | 186,506 | $15,955,588 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 13,817 | $1,029,781 | ▲ +10,591 | 0.02% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,371,853 | $1,400,613 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 13,572 | $1,161,084 | New position | 2025-12-31 | |
| Cypress Wealth Services, LLC | 13,628 | $1,015,672 | ▼ -75 | 0.12% | 2026-06-30 |
| Integrated Advisors Network LLC | 13,666 | $1,169,152 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 24,303 | $2,079,064 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 13,318 | $1,139,355 | New position | 2025-12-31 | |
| Everhart Financial Group, Inc. | 12,962 | $966,058 | ▼ -490 | 0.06% | 2026-06-30 |
| Permanent Capital Management, LP | 12,868 | $959,052 | ▼ -2 | 0.13% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 12,849 | $957,636 | ▼ -19,859 | 0.04% | 2026-06-30 |
| Metis Global Partners, LLC | 17,301 | $1,480,102 | New position | 2025-12-31 | |
| Hartford Funds Management Co LLC | 12,626 | $1,080,334 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 12,618 | $940,390 | ▲ +941 | 0.02% | 2026-06-30 |
| EP Wealth Advisors, LLC | 9,772 | $836,012 | New position | 2025-12-31 | |
| 111 Capital | 12,594 | $938,631 | New position | 0.16% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 12,499 | $931,550 | ▼ -5,995 | 0.17% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 12,189 | $908,450 | ▲ +1,152 | 0.04% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 12,183 | $907,999 | ▲ +8,788 | 0.04% | 2026-06-30 |
| CenterBook Partners LP | 12,038 | $897,192 | New position | 0.04% | 2026-06-30 |
| Arkadios Wealth Advisors | 12,249 | $1,047,920 | New position | 2025-12-31 | |
| Consilium Wealth Advisory, LLC | 7,276 | $622,462 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 8,382 | $717,086 | New position | 2025-12-31 | |
| FIL Ltd | 35,814 | $3,063,888 | New position | 2025-12-31 | |
| Bolthouse Investments, LLC | 11,820 | $1,011,148 | New position | 2025-12-31 | |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 11,700 | $872,001 | ▲ +7,700 | 0.35% | 2026-06-30 |
| MATHER GROUP, LLC. | 11,632 | $866,934 | ▲ +1,641 | 0.01% | 2026-06-30 |
| Generali Asset Management SPA SGR | 41,083 | $3,514,651 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 11,371 | $847,481 | ▲ +3,116 | 0.07% | 2026-06-30 |
| Modern Wealth Management, LLC | 11,343 | $845,441 | ▲ +5,365 | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,044 | $773,713 | New position | 2025-12-31 | |
| Chesley Taft & Associates LLC | 10,803 | $805,147 | ▲ +21 | 0.03% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 15,575 | $1,332,452 | New position | 2025-12-31 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,057 | $796,131 | ▼ -349 | 0.01% | 2026-06-30 |
| Diversify Advisory Services, LLC | 10,057 | $796,131 | New position | 0.01% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,335 | $969,709 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 10,586 | $788,975 | New position | 0.10% | 2026-06-30 |
| Leonteq Securities AG | 10,576 | $788,229 | ▼ -3,424 | 0.03% | 2026-06-30 |
| DAVENPORT & Co LLC | 10,553 | $786,515 | ▼ -647 | 0.00% | 2026-06-30 |
| Lakewood Asset Management LLC | 18,586 | $1,589,976 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 125,942 | $10,774,338 | New position | 2025-12-31 | |
| ALERUS FINANCIAL NA | 10,290 | $766,914 | ▲ +6,962 | 0.03% | 2026-06-30 |
| Compound Planning, Inc. | 11,083 | $948,161 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 92,470 | $7,910,808 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 9,910 | $847,801 | New position | 2025-12-31 | |
| VIKING GLOBAL INVESTORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 546,201 | $46,951,739 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 292,445 | $25,188,288 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 339,346 | $29,031,000 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Zurich Insurance Group Ltd/FI | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ING GROEP NV | 24,905 | $2,130,623 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 20,619 | $1,763,955 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 7,172 | $613,565 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EFG International AG | 24,074 | $2,060,185 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 17,407 | $1,489,141 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 15,774 | $1,349,427 | New position | 2025-12-31 | |
| Radnor Capital Management, LLC | 15,154 | $1,296,425 | New position | 2025-12-31 | |
| Blue Sparrow, LLC /DE | 0 | $0 | Sold out | 2026-06-30 | |
| Governors Lane LP | 175,549 | $15,018,217 | New position | 2025-12-31 | |
| VELA Investment Management, LLC | 13,594 | $1,162,967 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Corps Capital Advisors, LLC | 7,238 | $619,211 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| 44 WEALTH MANAGEMENT LLC | 9,607 | $821,879 | New position | 2025-12-31 | |
| Empire Financial Management Company, LLC | 9,711 | $830,856 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASHTON THOMAS SECURITIES, LLC | 9,890 | $846,090 | New position | 2025-12-31 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF HAWAII | 0 | $0 | Sold out | 2026-06-30 | |
| INTACT INVESTMENT MANAGEMENT INC. | 6,600 | $564,630 | New position | 2025-12-31 | |
| Diligent Investors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 49 WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Limestone Investment Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Galvin, Gaustad & Stein, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MMA ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 7,360 | $629,648 | New position | 2025-12-31 | |
| BCS Private Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Advisor Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORTRESS PRIVATE LEDGER, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IHT Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAPIENT CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Resonant Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Code Waechter LLC | 6,252 | $534,858 | New position | 2025-12-31 | |
| Chemistry Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| a16z Perennial Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ALLIANCE, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASPIRIANT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 1ST SOURCE BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Mayfair Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 16,516 | $1,412,944 | New position | 2025-12-31 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Strong Retirement Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alvarez & Marsal Private Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fiduciary Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 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 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Security National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advocate Investing Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| SOUTH PLAINS FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Minot DeBlois Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HAZLETT, BURT & WATSON, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| ST GERMAIN D J CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 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 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHESAPEAKE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 67,783,183 | $5,798,851,307 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 10,817,462 | $925,433,874 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,482,558 | $640,132,837 | New position | 2025-12-31 | |
| TOMS Capital Investment Management LP | 2,500,000 | $213,875,000 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,669,840 | $142,854,812 | New position | 2025-12-31 | |
| Amundi | 1,592,744 | $136,259,249 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 618,422 | $53,264,687 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 611,195 | $52,287,732 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 494,273 | $42,285,055 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 366,871 | $28,685,644 | New position | 2025-12-31 | |
| PhiloSmith Capital Corp | 319,500 | $27,333,225 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 330,137 | $22,912,203 | New position | 2025-12-31 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 255,000 | $21,815,250 | New position | 2025-12-31 | |
| London & Capital Asset Management Ltd | 241,022 | $20,627,868 | New position | 2025-12-31 | |
| LMR Partners LLP | 238,100 | $20,369,455 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 215,187 | $18,409,248 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 185,790 | $15,894,335 | New position | 2025-12-31 | |
| COMERICA BANK | 158,040 | $13,520,364 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 147,660 | $12,632,354 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 127,866 | $10,938,916 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 127,093 | $10,872,806 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 119,859 | $10,253,937 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 114,741 | $9,816,093 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 112,900 | $9,658,595 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 111,973 | $9,579,260 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 82,540 | $7,061,297 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 73,841 | $6,319,682 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 71,592 | $6,191,276 | New position | 2025-12-31 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 65,484 | $5,602,156 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 65,207 | $5,578,459 | New position | 2025-12-31 | |
| Compass Rose Asset Management, LP | 61,000 | $5,218,550 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 46,100 | $3,943,855 | New position | 2025-12-31 | |
| FORA Capital, LLC | 42,402 | $3,462,978 | New position | 2025-12-31 | |
| Caption Management, LLC | 40,000 | $3,422,000 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 38,337 | $3,279,730 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 34,629 | $2,962,548 | New position | 2025-12-31 | |
| Maven Securities LTD | 32,552 | $2,788,242 | New position | 2025-12-31 | |
| EagleClaw Capital Managment, LLC | 31,179 | $2,667,363 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 31,167 | $2,666,337 | New position | 2025-12-31 | |
| Family Manage LLC | 30,299 | $2,592,079 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 29,624 | $2,561,822 | New position | 2025-12-31 | |
| LBP AM SA | 26,330 | $2,252,532 | New position | 2025-12-31 | |
| Volterra Technologies LP | 24,926 | $2,132,419 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 24,710 | $2,113,931 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 24,348 | $2,082,972 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 24,032 | $2,055,950 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 22,814 | $1,951,738 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 21,285 | $1,820,932 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,693 | $1,770,286 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 20,581 | $1,760,660 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 20,396 | $1,744,877 | New position | 2025-12-31 | |
| Capital International Sarl | 20,194 | $1,727,597 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 19,079 | $1,632,209 | New position | 2025-12-31 | |
| CM WEALTH ADVISORS LLC | 17,378 | $1,486,688 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 15,888 | $1,359,195 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 15,265 | $1,314,775 | New position | 2025-12-31 | |
| AlphaQuest LLC | 15,130 | $1,294,372 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 13,814 | $1,181,793 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 13,375 | $1,144,231 | New position | 2025-12-31 | |
| FIRST FINANCIAL BANKSHARES INC | 12,784 | $1,093,671 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,656 | $1,082,716 | ▲ +12,531 | 2025-12-31 | |
| Forum Financial Management, LP | 12,287 | $1,051,145 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 12,243 | $1,047,389 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 12,011 | $1,027,541 | New position | 2025-12-31 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 11,910 | $1,018,900 | New position | 2025-12-31 | |
| Berkeley Capital Partners, LLC | 11,705 | $1,001,363 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 11,661 | $997,599 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 11,610 | $993,205 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 11,586 | $991,182 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 11,451 | $979,634 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,902 | $932,647 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 10,655 | $911,568 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 10,603 | $907,086 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 10,500 | $898,275 | ▼ -118,900 | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 10,373 | $887,428 | New position | 2025-12-31 | |
| World Investment Advisors | 10,755 | $878,599 | New position | 2025-12-31 | |
| Centennial Bank/AR/ | 10,073 | $861,745 | New position | 2025-12-31 | |
| Generali Investments, Management Co LLC | 10,046 | $859,435 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 9,382 | $802,656 | New position | 2025-12-31 | |
| SUMITOMO LIFE INSURANCE CO | 9,382 | $802,630 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 9,261 | $792,362 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 8,941 | $770,096 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 9,618 | $750,878 | New position | 2025-12-31 | |
| Invst, LLC | 8,716 | $745,692 | ▼ -320 | 2025-12-31 | |
| PDS Planning, Inc | 8,688 | $743,258 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 8,674 | $742,148 | New position | 2025-12-31 | |
| MONETARY MANAGEMENT GROUP INC | 8,540 | $730,597 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 8,505 | $727,577 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 8,454 | $723,196 | New position | 2025-12-31 | |
| TCW GROUP INC | 8,439 | $721,956 | New position | 2025-12-31 | |
| Westerkirk Capital Inc. | 8,292 | $709,381 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 8,266 | $707,132 | New position | 2025-12-31 | |
| Colonial River Investments, LLC | 8,221 | $703,307 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 8,094 | $692,474 | New position | 2025-12-31 | |
| CORNERCAP INVESTMENT COUNSEL INC | 8,094 | $692,442 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 7,905 | $680,858 | New position | 2025-12-31 | |
| Meixler Investment Management, Ltd. | 7,897 | $675,588 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 7,702 | $658,820 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 7,678 | $656,863 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 7,536 | $644,705 | New position | 2025-12-31 | |
| Arista Wealth Management, LLC | 7,532 | $644,363 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 7,487 | $640,510 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 7,404 | $633,442 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 7,400 | $633,070 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 7,199 | $615,897 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 7,184 | $614,591 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 7,151 | $611,767 | New position | 2025-12-31 | |
| Harbor Advisors LLC | 7,000 | $598,850 | New position | 2025-12-31 | |
| PROMETHIUM ADVISORS,LLC | 7,000 | $598,850 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 6,973 | $596,496 | New position | 2025-12-31 | |
| COURIER CAPITAL LLC | 6,950 | $594,573 | New position | 2025-12-31 | |
| Keel Point, LLC | 6,899 | $590,225 | New position | 2025-12-31 | |
| Americana Partners, LLC | 6,859 | $586,787 | New position | 2025-12-31 | |
| Golden State Equity Partners | 6,831 | $584,392 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 6,741 | $576,693 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6,654 | $569,250 | New position | 2025-12-31 | |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 6,640 | $568,052 | New position | 2025-12-31 | |
| Cannon Global Investment Management, LLC | 6,500 | $556,075 | New position | 2025-12-31 | |
| Benchmark Financial Wealth Advisors, LLC | 6,473 | $553,749 | New position | 2025-12-31 | |
| CATALYST FINANCIAL PARTNERS LLC | 6,471 | $553,594 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 6,470 | $553,528 | New position | 2025-12-31 | |
| Lebenthal Global Advisors, LLC | 6,412 | $548,558 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 6,409 | $546,978 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 6,345 | $542,865 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 6,333 | $541,800 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 6,332 | $541,703 | New position | 2025-12-31 |