← All institutions
Institutional Holdings
AMEOwnership Summary
Institutions Holding
679
Total Shares Held
231,953,343
Total Value Held
$47,434,171,932
Quarter
2025-12-31
Active Positions
Increased Positions
57
9,088,280 shares
Decreased Positions
43
5,023,131 shares
Held Positions
6
70,573 shares
New Positions
515
217,771,359 shares
Sold Out Positions
58
164,685 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,653,166 | $4,034,991,541 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 14,978,776 | $3,623,965,066 | New position | 0.08% | 2026-06-30 |
| STATE STREET CORP | 9,956,361 | $2,044,140,477 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,952,184 | $2,407,831,397 | New position | 0.11% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,891,236 | $1,204,722,283 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 4,109,307 | $843,681,893 | New position | 2025-12-31 | |
| NORGES BANK | 4,049,351 | $831,372,254 | New position | 2025-12-31 | |
| FMR LLC | 4,497,741 | $923,431,431 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,963,062 | $813,656,962 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,807,664 | $576,441,496 | New position | 2025-12-31 | |
| Invesco Ltd. | 4,281,482 | $879,031,108 | New position | 2025-12-31 | |
| FLOSSBACH VON STORCH SE | 3,820,376 | $784,361,397 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,384,636 | $489,589,676 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 189,566 | $38,919,795 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,337,208 | $479,852,175 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,046,228 | $420,127,957 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 1,547,833 | $317,785,491 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,328,745 | $478,114,502 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 2,037,583 | $418,344,513 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,532,808 | $314,700,712 | ▼ -210,328 | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,512,545 | $310,540,613 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,448,824 | $297,457,000 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,121,835 | $230,323,944 | New position | 2025-12-31 | |
| Man Group plc | 1,097,509 | $225,329,573 | New position | 2025-12-31 | |
| EdgePoint Investment Group Inc. | 2,918,944 | $599,288,393 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,445,401 | $352,121,973 | ▲ +31,564 | 0.11% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,388,042 | $284,978,903 | New position | 2025-12-31 | |
| Boston Partners | 1,308,553 | $268,702,309 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 897,423 | $184,249,828 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,335,389 | $274,168,715 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,361,699 | $279,570,421 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,286,861 | $311,343,150 | New position | 0.07% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,259,001 | $304,602,704 | ▲ +48,458 | 0.09% | 2026-06-30 |
| HSBC HOLDINGS PLC | 1,250,040 | $302,344,693 | ▲ +90,316 | 0.13% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,435,507 | $294,723,995 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,768,501 | $363,090,940 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 885,001 | $181,699,610 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,070,555 | $219,795,647 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 736,679 | $151,247,577 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 919,868 | $223,077,189 | ▲ +21,743 | 0.18% | 2026-06-30 |
| Maren Capital LLC | 875,337 | $179,715,518 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 944,183 | $193,850,212 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 823,154 | $169,001,747 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 812,858 | $166,887,876 | New position | 2025-12-31 | |
| UBS Group AG | 868,680 | $178,348,691 | New position | 2025-12-31 | |
| Navera Investment Management Ltd. | 886,767 | $182,093,507 | New position | 2025-12-31 | |
| SNYDER CAPITAL MANAGEMENT L P | 813,433 | $167,005,929 | New position | 2025-12-31 | |
| Cartenna Capital, LP | 350,000 | $71,858,500 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 152,388 | $31,286,869 | New position | 2025-12-31 | |
| Alecta Tjanstepension Omsesidigt | 1,473,965 | $302,575,535 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 900,216 | $184,823,313 | New position | 2025-12-31 | |
| Nuveen, LLC | 482,571 | $99,076,653 | New position | 2025-12-31 | |
| Swiss National Bank | 632,925 | $129,945,832 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 236,750 | $48,607,143 | New position | 2025-12-31 | |
| Giverny Capital Inc. | 979,458 | $201,092,522 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,426,934 | $292,963,819 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 802,119 | $164,683,052 | New position | 2025-12-31 | |
| James Hambro & Partners LLP | 581,319 | $140,612,346 | ▼ -2,080 | 5.09% | 2026-06-30 |
| BARCLAYS PLC | 709,453 | $145,657,794 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 337,746 | $69,437,431 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 487,238 | $101,900,955 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 272,484 | $56,412,352 | New position | 2025-12-31 | |
| HM PAYSON & CO | 567,340 | $116,480,543 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 606,859 | $124,594,221 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 553,790 | $113,698,725 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 444,328 | $91,224,982 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 522,542 | $107,283,364 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 538,103 | $110,477,928 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 522,006 | $126,294,133 | ▲ +275,927 | 0.16% | 2026-06-30 |
| Allianz Asset Management GmbH | 602,274 | $123,652,876 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 184,417 | $37,862,653 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 503,656 | $121,854,542 | ▼ -225,499 | 1.32% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 499,310 | $120,803,061 | ▲ +606 | 0.07% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 493,666 | $119,437,552 | New position | 0.06% | 2026-06-30 |
| Point72 Asset Management, L.P. | 125,032 | $25,670,320 | New position | 2025-12-31 | |
| TCW GROUP INC | 477,200 | $97,973,937 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 476,929 | $115,388,202 | New position | 1.48% | 2026-06-30 |
| RHUMBLINE ADVISERS | 453,319 | $93,070,801 | New position | 2025-12-31 | |
| Capital International Investors | 394,891 | $81,270,262 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 431,338 | $88,558,005 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 486,174 | $99,816,479 | New position | 2025-12-31 | |
| Life Cycle Investment Partners Ltd | 228,399 | $46,892,598 | New position | 2025-12-31 | |
| Port Capital LLC | 451,704 | $92,739,348 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 421,376 | $101,947,709 | New position | 0.07% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 385,475 | $79,142,064 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 447,525 | $91,881,358 | New position | 2025-12-31 | |
| Dixon Mitchell Investment Counsel Inc. | 401,739 | $82,481,034 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,010,471 | $207,459,801 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 509,825 | $104,672,171 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 203,553 | $41,791,466 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 810,723 | $166,771,798 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 776,060 | $159,332,879 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 384,892 | $79,022,214 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 333,435 | $68,457,540 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 119,939 | $24,625,000 | New position | 2025-12-31 | |
| FENIMORE ASSET MANAGEMENT INC | 367,870 | $75,527,290 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 373,687 | $76,721,676 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 397,895 | $81,691,822 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 357,032 | $86,380,323 | ▼ -58,335 | 0.09% | 2026-06-30 |
| National Pension Service | 306,356 | $62,897,950 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 593,885 | $121,930,529 | New position | 2025-12-31 | |
| M.D. Sass, LLC | 378,980 | $77,808,464 | New position | 2025-12-31 | |
| AVIVA PLC | 184,386 | $37,856,290 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 268,588 | $55,143,820 | New position | 2025-12-31 | |
| HARDING LOEVNER LP | 421,690 | $86,581,004 | New position | 2025-12-31 | |
| DAVIS R M INC | 311,315 | $63,916,111 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 288,982 | $59,469,422 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 179,025 | $36,755,623 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 320,908 | $65,885,621 | New position | 2025-12-31 | |
| FACTORY MUTUAL INSURANCE CO | 282,000 | $68,227,080 | ▲ +64,700 | 0.64% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 264,261 | $54,255,339 | New position | 2025-12-31 | |
| CITIGROUP INC | 128,919 | $26,468,365 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 145,576 | $29,888,209 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 344,757 | $70,783,744 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 274,295 | $66,346,314 | New position | 0.03% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 289,155 | $59,366,413 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 62,437 | $12,818,940 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 132,974 | $27,300,877 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 254,143 | $61,479,853 | ▼ -15,563 | 0.07% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 313,022 | $64,266,547 | New position | 2025-12-31 | |
| Santori & Peters, Inc. | 245,097 | $59,298,768 | ▼ -110 | 16.72% | 2026-06-30 |
| Aristotle Atlantic Partners, LLC | 233,475 | $47,934,720 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 6,135 | $1,259,577 | New position | 2025-12-31 | |
| Aberdeen Group plc | 239,941 | $58,051,325 | ▲ +15,985 | 0.08% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 208,572 | $42,821,917 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 315,235 | $64,720,898 | New position | 2025-12-31 | |
| Mariner, LLC | 237,375 | $48,745,975 | New position | 2025-12-31 | |
| Curi Capital, LLC | 292,398 | $60,032,169 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 278,219 | $57,121,143 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 173,538 | $35,629,083 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,167 | $23,439,627 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 126,413 | $25,953,952 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 236,650 | $48,586,612 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 133,502 | $27,409,296 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 35,925 | $7,422,920 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 155,377 | $31,899,192 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 182,841 | $37,539,086 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 204,042 | $49,365,921 | ▲ +49,094 | 0.10% | 2026-06-30 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 125,000 | $25,663,750 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 192,994 | $39,623,685 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 200,148 | $47,101,220 | ▼ -8,094 | 0.23% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 125,491 | $25,764,534 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 197,082 | $40,462,905 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 96,127 | $19,735,834 | New position | 2025-12-31 | |
| Guinness Asset Management LTD | 249,784 | $52,127,423 | New position | 2025-12-31 | |
| Korea Investment CORP | 173,224 | $35,564,619 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 154,650 | $31,751,192 | New position | 2025-12-31 | |
| Walleye Capital LLC | 89,596 | $18,394,955 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,141 | $56,694,509 | New position | 2025-12-31 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 187,596 | $38,515,335 | New position | 2025-12-31 | |
| NORTH STAR ASSET MANAGEMENT INC | 177,680 | $36,479,481 | New position | 2025-12-31 | |
| Howard Capital Management Group, LLC | 164,880 | $39,891,067 | ▼ -125 | 2.44% | 2026-06-30 |
| Dundas Partners LLP | 170,095 | $34,922,204 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 156,424 | $32,114,998 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 162,700 | $39,363,638 | ▲ +13,186 | 0.10% | 2026-06-30 |
| STRS OHIO | 145,319 | $29,835,444 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 152,022 | $26,575,535 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 158,621 | $38,376,765 | ▲ +152,930 | 0.05% | 2026-06-30 |
| Groupe la Francaise | 154,326 | $37,360,709 | ▲ +20,780 | 0.45% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 156,260 | $37,053,982 | ▲ +171 | 0.06% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 177,065 | $36,353,215 | New position | 2025-12-31 | |
| LPL Financial LLC | 111,456 | $22,882,979 | New position | 2025-12-31 | |
| MAR VISTA INVESTMENT PARTNERS LLC | 175,324 | $35,995,770 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 201,078 | $41,283,324 | New position | 2025-12-31 | |
| ZWJ INVESTMENT COUNSEL INC | 146,318 | $35,400,184 | ▲ +5,696 | 1.14% | 2026-06-30 |
| NATIXIS | 46,914 | $9,631,913 | New position | 2025-12-31 | |
| Cumberland Partners Ltd | 23,063 | $4,735,064 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 80,338 | $16,494,195 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 142,001 | $34,355,722 | ▲ +1,455 | 0.30% | 2026-06-30 |
| Cresset Asset Management, LLC | 129,953 | $26,680,644 | New position | 2025-12-31 | |
| DUDLEY & SHANLEY, INC. | 139,731 | $33,806,518 | ▼ -15 | 5.10% | 2026-06-30 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 139,196 | $33,676,973 | ▲ +1,540 | 1.76% | 2026-06-30 |
| Champlain Investment Partners, LLC | 616,857 | $126,646,911 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 149,675 | $30,729,774 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 131,358 | $26,969,111 | New position | 2025-12-31 | |
| Cornerstone Capital, Inc. | 129,570 | $26,602,017 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,700 | $24,575,607 | New position | 2025-12-31 | |
| Empire Life Investments Inc. | 145,139 | $29,798,488 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 100,112 | $20,554,034 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 128,842 | $31,172,033 | ▲ +81,113 | 0.68% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 128,940 | $26,472,596 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 23,922 | $4,911,426 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 53,533 | $10,990,860 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 129,125 | $26,510,654 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 213,211 | $43,774,350 | New position | 2025-12-31 | |
| LGT Group Foundation | 122,449 | $25,350,615 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 4,608 | $946,068 | New position | 2025-12-31 | |
| Cerity Partners LLC | 116,114 | $23,839,316 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 143,205 | $29,401,419 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 121,007 | $24,843,947 | New position | 2025-12-31 | |
| MARSICO CAPITAL MANAGEMENT LLC | 48,635 | $9,985,252 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 120,201 | $24,678,467 | New position | 2025-12-31 | |
| Nykredit A/S | 113,352 | $27,424,383 | New position | 0.09% | 2026-06-30 |
| TORONTO DOMINION BANK | 149,692 | $30,732,067 | New position | 2025-12-31 | |
| Smith Salley Wealth Management | 107,943 | $22,161,836 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 110,031 | $26,620,900 | New position | 0.07% | 2026-06-30 |
| Waratah Capital Advisors Ltd. | 46,771 | $9,602,554 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 106,259 | $21,816,035 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 109,288 | $22,437,919 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,510 | $9,959,588 | New position | 2025-12-31 | |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 107,693 | $26,055,244 | ▼ -786 | 1.74% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,694 | $16,977,905 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 101,759 | $21,229,427 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 57,485 | $11,802,245 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 97,449 | $20,007,254 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 116,837 | $23,987,804 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 97,606 | $23,614,950 | ▼ -5,310 | 0.03% | 2026-06-30 |
| ING GROEP NV | 29,751 | $6,108,178 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 80,894 | $16,608,347 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 209,775 | $43,068,905 | New position | 2025-12-31 | |
| Sarasin & Partners LLP | 92,782 | $22,447,678 | ▼ -109,009 | 0.26% | 2026-06-30 |
| Kepler Cheuvreux (Suisse) SA | 21,695 | $4,454,199 | New position | 2025-12-31 | |
| Tidal Investments LLC | 11,193 | $2,298,035 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 84,191 | $17,285,254 | New position | 2025-12-31 | |
| FIL Ltd | 106,952 | $21,958,315 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 92,730 | $19,038,396 | New position | 2025-12-31 | |
| Creative Planning | 54,554 | $11,200,505 | New position | 2025-12-31 | |
| Jain Global LLC | 126,189 | $25,907,864 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 85,097 | $20,588,368 | ▲ +36,791 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 81,328 | $16,697,392 | New position | 2025-12-31 | |
| COMMERCE BANK | 89,553 | $18,386,125 | New position | 2025-12-31 | |
| SEB Asset Management AB | 84,522 | $20,449,249 | ▼ -23,806 | 0.08% | 2026-06-30 |
| FIFTH THIRD BANCORP | 7,149 | $1,467,761 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 76,654 | $15,737,833 | New position | 2025-12-31 | |
| DnB Asset Management AS | 75,388 | $15,477,910 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 81,862 | $19,805,618 | ▲ +1,015 | 0.12% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 83,961 | $18,805,585 | New position | 2025-12-31 | |
| Swedbank AB | 164,888 | $33,853,154 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 85,361 | $17,525,467 | ▲ +28,637 | 2025-12-31 | |
| Cetera Investment Advisers | 45,917 | $9,427,084 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 64,861 | $13,320,239 | New position | 2025-12-31 | |
| Tredje AP-fonden | 32,716 | $6,716,922 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 76,238 | $15,652,424 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 79,360 | $16,293,402 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 70,875 | $14,551,346 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 113,791 | $23,362,430 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 73,248 | $15,038,547 | New position | 2025-12-31 | |
| HCR Wealth Advisors | 77,452 | $15,901,670 | New position | 2025-12-31 | |
| Arizona State Retirement System | 63,372 | $13,010,905 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 65,563 | $15,862,312 | ▲ +1,562 | 0.05% | 2026-06-30 |
| Czech National Bank | 65,240 | $15,784,166 | ▲ +2,545 | 0.09% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,600 | $4,640,006 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 35,056 | $7,257,644 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 68,760 | $14,157,720 | New position | 2025-12-31 | |
| NOVARE CAPITAL MANAGEMENT LLC | 70,168 | $14,406,198 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 58,964 | $12,106,473 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 17,596 | $3,612,635 | New position | 2025-12-31 | |
| Covea Finance | 61,724 | $14,933,505 | ▼ -2,542 | 0.47% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 90,622 | $18,605,602 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 64,826 | $13,309,423 | New position | 2025-12-31 | |
| SMA Capital LLC | 51,000 | $10,470,810 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 18,952 | $3,891,035 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 60,253 | $12,370,543 | New position | 2025-12-31 | |
| CCM INVESTMENT ADVISERS LLC | 57,333 | $13,871,169 | ▲ +27,623 | 1.07% | 2026-06-30 |
| Railway Pension Investments Ltd | 35,872 | $7,364,880 | New position | 2025-12-31 | |
| JLB & ASSOCIATES INC | 59,749 | $12,267,067 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 54,147 | $13,100,325 | ▲ +3,880 | 0.11% | 2026-06-30 |
| MetLife Investment Management, LLC | 55,187 | $11,330,443 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 52,755 | $10,831,129 | New position | 2025-12-31 | |
| CRAMER ROSENTHAL MCGLYNN LLC | 52,123 | $10,701,373 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 51,479 | $12,454,829 | ▲ +4,788 | 0.08% | 2026-06-30 |
| UniSuper Management Pty Ltd | 21,953 | $4,507,170 | New position | 2025-12-31 | |
| Numerai GP LLC | 50,973 | $12,332,408 | ▲ +27,174 | 1.01% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 51,018 | $10,474,587 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,547 | $10,993,735 | New position | 2025-12-31 | |
| Raub Brock Capital Management LP | 50,066 | $12,112,879 | ▼ -11,184 | 3.33% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 38,073 | $7,816,768 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 48,150 | $11,649,411 | ▼ -736 | 0.04% | 2026-06-30 |
| IEQ CAPITAL, LLC | 81,759 | $16,786,022 | New position | 2025-12-31 | |
| Running Oak Capital LLC | 47,831 | $11,572,232 | ▼ -19,515 | 1.97% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,537 | $11,485,612 | ▲ +6,264 | 0.02% | 2026-06-30 |
| L. Roy Papp & Associates, LLP | 45,371 | $9,315,121 | New position | 2025-12-31 | |
| HOWLAND CAPITAL MANAGEMENT LLC | 46,972 | $11,364,406 | New position | 0.41% | 2026-06-30 |
| CARDEROCK CAPITAL MANAGEMENT INC | 45,841 | $11,090,772 | ▲ +345 | 2.43% | 2026-06-30 |
| XPONANCE LLC | 38,000 | $7,801,780 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 12,557 | $2,578,127 | New position | 2025-12-31 | |
| FIRST MERCHANTS CORP | 41,958 | $10,151,319 | ▼ -440 | 0.36% | 2026-06-30 |
| PRUDENTIAL PLC | 41,738 | $10,098,092 | ▲ +36,581 | 0.05% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,642 | $8,549,519 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 41,505 | $10,041,719 | New position | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 31,336 | $6,435,196 | New position | 2025-12-31 | |
| Union Heritage Capital, LLC | 41,332 | $8,485,873 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 41,114 | $9,947,121 | ▼ -8,743 | 0.11% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 21,164 | $4,381,583 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 20,417 | $4,191,814 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 39,893 | $8,190,033 | New position | 2025-12-31 | |
| Palmer Knight Co | 39,810 | $9,631,631 | ▲ +6,996 | 3.71% | 2026-06-30 |
| SAWGRASS ASSET MANAGEMENT LLC | 40,661 | $8,348,110 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 28,320 | $5,814,379 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 25,291 | $5,541,301 | New position | 2025-12-31 | |
| Decatur Capital Management, Inc. | 39,429 | $8,095,167 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 39,095 | $8,026,606 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 38,001 | $9,193,964 | ▲ +7,667 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 45,257 | $9,291,715 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,828 | $6,123,987 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 32,306 | $6,632,745 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 30,537 | $6,269,551 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 36,994 | $8,950,328 | ▲ +35,715 | 0.27% | 2026-06-30 |
| Walleye Trading LLC | 10,569 | $2,169,921 | New position | 2025-12-31 | |
| NORTHSTAR ASSET MANAGEMENT Co | 37,455 | $7,689,886 | New position | 2025-12-31 | |
| Saranac Partners Ltd | 40,183 | $8,273,137 | ▲ +15,059 | 2025-12-31 | |
| WHITTIER TRUST CO | 6,152 | $1,317,512 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 20,229 | $4,153,216 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 63,275 | $12,990,990 | New position | 2025-12-31 | |
| Utah Retirement Systems | 37,998 | $7,801,369 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 34,786 | $7,141,914 | New position | 2025-12-31 | |
| MARIETTA INVESTMENT PARTNERS LLC | 36,530 | $7,499,974 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 51,681 | $10,699,565 | New position | 2025-12-31 | |
| AIA Group Ltd | 29,786 | $6,115,364 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,902 | $8,397,590 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 20,855 | $4,281,740 | New position | 2025-12-31 | |
| Regency Capital Management Inc.DE | 34,264 | $8,289,832 | ▼ -128 | 3.30% | 2026-06-30 |
| Tribune Investment Group LP | 60,000 | $12,318,600 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 35,451 | $7,278,445 | New position | 2025-12-31 | |
| Signature Wealth Management Partners, LLC | 33,950 | $6,970,275 | New position | 2025-12-31 | |
| Martin Investment Management, LLC | 33,836 | $6,946,869 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 44,410 | $9,117,817 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 41,391 | $8,497,987 | New position | 2025-12-31 | |
| StoneX Group Inc. | 32,588 | $6,690,642 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 25,672 | $5,276,009 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,732 | $6,514,897 | New position | 2025-12-31 | |
| BLI - Banque de Luxembourg Investments | 68,430 | $14,170,403 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 32,225 | $6,616,022 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 31,386 | $6,443,860 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 35,385 | $7,264,894 | New position | 2025-12-31 | |
| PETREDIS INVESTMENT ADVISORS LLC | 30,980 | $7,495,301 | ▲ +6 | 0.50% | 2026-06-30 |
| Cinctive Capital Management LP | 30,620 | $7,408,203 | New position | 0.27% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 58,060 | $11,920,298 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 32,607 | $6,694,621 | New position | 2025-12-31 | |
| Hikari Tsushin, Inc. | 30,529 | $6,267,909 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 28,655 | $5,883,158 | New position | 2025-12-31 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 30,898 | $6,343,603 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 8,244 | $1,692,576 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 47,899 | $9,834,144 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,370 | $6,029,955 | New position | 2025-12-31 | |
| Cornerstone Advisors, LLC | 29,707 | $7,187,312 | ▼ -17,409 | 0.24% | 2026-06-30 |
| Aviso Financial Inc. | 29,052 | $5,964,666 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 17,263 | $3,544,267 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 20,981 | $4,307,609 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 29,253 | $7,077,471 | ▼ -2,580 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 24,884 | $5,108,934 | New position | 2025-12-31 | |
| Ethic Inc. | 23,161 | $4,755,144 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 22,356 | $4,589,910 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,324 | $5,404,580 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 28,853 | $5,923,809 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 26,065 | $5,351,405 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,984 | $6,977,255 | New position | 2025-12-31 | |
| Mendel Money Management | 27,268 | $5,598,393 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 92,281 | $18,946,212 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 23,417 | $4,807,744 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 30,547 | $6,271,767 | New position | 2025-12-31 | |
| Guinness Atkinson Asset Management Inc | 64,010 | $12,640,259 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 26,495 | $5,439,689 | New position | 2025-12-31 | |
| Focus Partners Wealth | 22,495 | $4,618,472 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 41,800 | $8,581,958 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 22,741 | $4,669,005 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 44,123 | $9,160,811 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 26,298 | $6,362,538 | New position | 0.04% | 2026-06-30 |
| Savant Capital, LLC | 5,471 | $1,123,200 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 25,497 | $5,234,865 | New position | 2025-12-31 | |
| ASSETMARK, INC | 25,915 | $6,269,821 | ▲ +1,067 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,640 | $6,203,306 | ▼ -1,570 | 0.07% | 2026-06-30 |
| VCI Wealth Management LLC | 24,822 | $6,005,446 | ▲ +13,849 | 1.51% | 2026-06-30 |
| Aquatic Capital Management LLC | 18,227 | $3,742,185 | New position | 2025-12-31 | |
| Ayrshire Capital Management LLC | 24,799 | $5,999,858 | ▲ +358 | 2.81% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 12,131 | $2,490,616 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 24,727 | $5,982,450 | ▲ +11,431 | 0.24% | 2026-06-30 |
| &PARTNERS | 19,139 | $3,929,750 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 24,160 | $5,845,270 | New position | 0.12% | 2026-06-30 |
| Pathstone Holdings, LLC | 26,296 | $5,398,739 | New position | 2025-12-31 | |
| Roundview Capital LLC | 22,460 | $4,611,315 | New position | 2025-12-31 | |
| Capital Investment Services of America, Inc. | 23,634 | $4,852,297 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 25,538 | $5,243,208 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 42,983 | $8,824,840 | New position | 2025-12-31 | |
| ALLSTATE CORP | 16,092 | $3,303,849 | New position | 2025-12-31 | |
| Atom Investors LP | 22,891 | $5,538,249 | ▲ +8,802 | 0.49% | 2026-06-30 |
| GROUP ONE TRADING LLC | 22,800 | $5,516,232 | ▲ +17,800 | 0.01% | 2026-06-30 |
| Convergence Financial, LLC | 12,314 | $2,528,240 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 69,181 | $14,203,551 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 22,319 | $5,399,859 | ▼ -610 | 0.11% | 2026-06-30 |
| Rafferty Asset Management, LLC | 20,507 | $4,210,292 | New position | 2025-12-31 | |
| M&T BANK CORP | 40,491 | $10,591,549 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 21,847 | $5,285,663 | New position | 0.15% | 2026-06-30 |
| Kestra Advisory Services, LLC | 21,124 | $4,337,007 | New position | 2025-12-31 | |
| Candelo Capital Management LP | 21,196 | $5,128,160 | New position | 3.16% | 2026-06-30 |
| Waverly Advisors, LLC | 21,705 | $4,456,227 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 20,424 | $4,941,383 | ▲ +12,563 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 12,889 | $2,646,559 | New position | 2025-12-31 | |
| MAI Capital Management | 17,180 | $3,527,220 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 35,810 | $7,352,151 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 24,588 | $5,048,163 | New position | 2025-12-31 | |
| ARGENT CAPITAL MANAGEMENT LLC | 18,931 | $4,580,166 | ▼ -14,597 | 0.14% | 2026-06-30 |
| PFG Advisors | 18,225 | $3,741,775 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 19,032 | $3,907,460 | New position | 2025-12-31 | |
| Columbus Macro, LLC | 18,306 | $4,429,045 | New position | 0.43% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 20,288 | $4,165,328 | ▼ -1,327 | 2025-12-31 | |
| Moors & Cabot, Inc. | 18,482 | $3,794,437 | New position | 2025-12-31 | |
| Core Wealth Partners LLC | 18,000 | $3,695,580 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 16,762 | $3,317,032 | New position | 2025-12-31 | |
| Arax Advisory Partners | 17,667 | $4,274,260 | ▲ +14,977 | 0.03% | 2026-06-30 |
| Vident Advisory, LLC | 9,114 | $1,871,277 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 16,824 | $3,454,136 | New position | 2025-12-31 | |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 17,500 | $4,233,950 | Unchanged | 0.85% | 2026-06-30 |
| First National Advisers, LLC | 21,528 | $4,419,667 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 26,821 | $5,506,620 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 17,193 | $3,529,758 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 12,425 | $2,550,977 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 8,260 | $1,695,861 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 17,078 | $4,103,392 | ▲ +16,792 | 0.08% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 17,321 | $3,556,201 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 10,038 | $2,060,902 | New position | 2025-12-31 | |
| MARVIN & PALMER ASSOCIATES INC | 16,669 | $4,032,898 | ▼ -248 | 2.54% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,321 | $3,966,759 | New position | 2025-12-31 | |
| Candriam S.C.A. | 14,935 | $3,066,435 | New position | 2025-12-31 | |
| DUNCKER STREETT & CO INC | 18,223 | $3,741,364 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 14,973 | $3,074,107 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 15,394 | $3,724,424 | ▼ -234 | 0.04% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 8,453 | $1,735,485 | New position | 2025-12-31 | |
| INTRUST BANK NA | 13,691 | $2,810,898 | New position | 2025-12-31 | |
| Atria Investments, Inc | 9,626 | $1,976,345 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 15,000 | $3,629,100 | New position | 0.03% | 2026-06-30 |
| Perigon Wealth Management, LLC | 14,875 | $3,598,878 | ▲ +31 | 0.06% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 403,740 | $43,302,153 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 13,083 | $2,686,149 | New position | 2025-12-31 | |
| TIAA Wealth Investment Management LLC | 14,711 | $3,558,836 | ▼ -499 | 0.02% | 2026-06-30 |
| Advisors Asset Management, Inc. | 12,004 | $2,464,541 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 14,464 | $2,969,604 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 13,276 | $2,725,593 | New position | 2025-12-31 | |
| Freedom Day Solutions, LLC | 14,574 | $2,992,085 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 13,778 | $2,828,761 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 13,875 | $3,356,917 | ▼ -14 | 1.06% | 2026-06-30 |
| Inspire Investing, LLC | 13,788 | $3,335,869 | ▲ +3,284 | 0.14% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 13,528 | $3,272,964 | ▼ -3,389 | 0.31% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 13,413 | $2,753,823 | New position | 2025-12-31 | |
| Old West Investment Management, LLC | 12,970 | $2,662,870 | New position | 2025-12-31 | |
| GAM Holding AG | 26,276 | $5,394,726 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 9,876 | $2,027,642 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 13,326 | $2,735,961 | New position | 2025-12-31 | |
| SANDLER CAPITAL MANAGEMENT | 12,553 | $3,037,073 | ▲ +2,295 | 1.51% | 2026-06-30 |
| Promethos Capital, LLC | 27,042 | $5,551,993 | New position | 2025-12-31 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 12,482 | $3,019,895 | ▲ +5 | 0.04% | 2026-06-30 |
| Maryland State Retirement & Pension System | 11,487 | $2,358,396 | New position | 2025-12-31 | |
| Cove Private Wealth, LLC | 12,190 | $2,949,249 | ▼ -60 | 0.57% | 2026-06-30 |
| Addison Capital Co | 11,441 | $2,348,952 | New position | 2025-12-31 | |
| GROUPAMA ASSET MANAGMENT | 12,234 | $2,919,382 | Unchanged | 0.04% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 9,352 | $1,920,059 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 11,816 | $2,858,763 | ▲ +8,905 | 0.31% | 2026-06-30 |
| Louisiana State Employees Retirement System | 11,700 | $2,830,698 | Unchanged | 0.04% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 11,966 | $2,456,739 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 11,341 | $2,328,375 | New position | 2025-12-31 | |
| Sierra Legacy Group | 11,405 | $2,759,326 | Unchanged | 2.14% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 10,157 | $2,085,334 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 11,255 | $2,723,153 | ▼ -2,043 | 0.03% | 2026-06-30 |
| Oak Thistle LLC | 11,197 | $2,709,003 | ▲ +3,175 | 0.26% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 14,818 | $3,042,284 | New position | 2025-12-31 | |
| Portfolio Design Labs, LLC | 9,432 | $1,936,484 | New position | 2025-12-31 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 18,039 | $3,703,622 | New position | 2025-12-31 | |
| Robocap Asset Management Ltd | 17,464 | $3,585,534 | New position | 2025-12-31 | |
| Ascent Group, LLC | 10,702 | $2,589,277 | ▼ -187 | 0.08% | 2026-06-30 |
| Plato Investment Management Ltd | 10,751 | $2,218,047 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 10,564 | $2,168,933 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 10,773 | $2,555,922 | ▲ +3,232 | 0.01% | 2026-06-30 |
| Snowden Capital Advisors LLC | 10,516 | $2,544,241 | ▼ -1,019 | 0.06% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 10,483 | $2,536,376 | ▼ -136 | 0.28% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 7,568 | $1,620,762 | New position | 2025-12-31 | |
| Harfst & Associates, Inc. | 9,574 | $1,965,713 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 6,736 | $1,382,968 | New position | 2025-12-31 | |
| Tyche Wealth Partners LLC | 10,047 | $2,430,815 | ▲ +7 | 0.34% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 8,701 | $1,786,312 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 21,903 | $4,496,905 | New position | 2025-12-31 | |
| SUMITOMO LIFE INSURANCE CO | 10,224 | $2,099,089 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 17,030 | $3,496,490 | New position | 2025-12-31 | |
| Trivant Custom Portfolio Group, LLC | 9,768 | $2,363,270 | ▲ +35 | 1.26% | 2026-06-30 |
| NorthCoast Asset Management LLC | 9,668 | $2,339,287 | New position | 0.05% | 2026-06-30 |
| LBP AM SA | 9,615 | $2,326,253 | ▲ +2,267 | 0.02% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 9,584 | $2,318,753 | ▼ -16,034 | 0.12% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 40,860 | $8,389,068 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 9,450 | $2,286,333 | ▼ -230 | 0.05% | 2026-06-30 |
| HB Wealth Management, LLC | 7,855 | $1,612,720 | New position | 2025-12-31 | |
| Rodgers Brothers Inc. | 9,250 | $1,899,118 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 9,215 | $2,229,477 | ▲ +1,961 | 0.01% | 2026-06-30 |
| Kensington Investment Counsel, LLC | 11,893 | $2,441,752 | New position | 2025-12-31 | |
| GUARDIAN CAPITAL LP | 9,084 | $2,197,783 | ▼ -358 | 0.05% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 9,120 | $1,872,427 | New position | 2025-12-31 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 9,036 | $2,186,170 | Unchanged | 0.28% | 2026-06-30 |
| Lido Advisors, LLC | 7,611 | $1,441,678 | New position | 2025-12-31 | |
| Value Partners Investments Inc. | 8,951 | $2,162,405 | ▲ +281 | 0.15% | 2026-06-30 |
| Prudent Man Advisors, LLC | 5,243 | $1,076,440 | New position | 2025-12-31 | |
| Mayfair Advisory Group, LLC | 8,698 | $2,104,655 | Unchanged | 0.63% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 8,263 | $1,696,492 | New position | 2025-12-31 | |
| Odyssean, LLC | 8,677 | $2,099,313 | ▲ +6,371 | 0.34% | 2026-06-30 |
| AustralianSuper Pty Ltd | 8,676 | $1,781,270 | New position | 2025-12-31 | |
| Capital International Sarl | 12,419 | $2,549,745 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 6,100 | $1,252,439 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 8,388 | $2,029,409 | ▲ +532 | 0.08% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 14,398 | $2,956,126 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 8,308 | $2,010,776 | ▼ -2,583 | 0.01% | 2026-06-30 |
| BURNEY CO/ | 8,278 | $2,002,853 | ▼ -205 | 0.05% | 2026-06-30 |
| DAVENPORT & Co LLC | 8,261 | $1,998,666 | ▼ -169 | 0.01% | 2026-06-30 |
| CHOREO, LLC | 8,181 | $1,979,396 | ▼ -92 | 0.02% | 2026-06-30 |
| Capital World Investors | 1,090,990 | $223,991,157 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 8,064 | $1,655,620 | New position | 2025-12-31 | |
| Jump Financial, LLC | 11,376 | $2,335,607 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 131,716 | $27,269,163 | New position | 2025-12-31 | |
| Trexquant Investment LP | 24,014 | $4,930,314 | New position | 2025-12-31 | |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Donoghue Forlines LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 6,240 | $1,281,134 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,644 | $953,460 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Illumine Investment Management, LLC | 8,770 | $1,800,489 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 6,275 | $1,288,417 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CARDIFF PARK ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Main Street Financial Solutions, LLC | 4,788 | $983,079 | New position | 2025-12-31 | |
| Caprock Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KFA Private Wealth Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Volterra Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Moody Aldrich Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POINCIANA ADVISORS GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| SageView Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Wellspring Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 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 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Barnes Dennig Private Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CGC Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westend Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RMG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 27,169,255 | $5,578,119,744 | New position | 2025-12-31 | |
| Amundi | 1,755,706 | $360,463,999 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,217,691 | $250,004,140 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 651,600 | $133,779,996 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 399,153 | $81,962,316 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 240,992 | $49,478,105 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 117,719 | $24,157,116 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 230,397 | $21,716,090 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 66,604 | $13,674,467 | New position | 2025-12-31 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 52,161 | $10,709,175 | New position | 2025-12-31 | |
| PEAK6 LLC | 50,203 | $10,307,200 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 45,767 | $9,396,493 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 45,200 | $9,280,012 | New position | 2025-12-31 | |
| Night Squared LP | 35,858 | $7,362,006 | New position | 2025-12-31 | |
| COMERICA BANK | 35,607 | $7,310,442 | New position | 2025-12-31 | |
| Regency Capital Management Inc.\DE | 34,740 | $7,132,469 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 32,050 | $6,580,186 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 31,503 | $6,467,887 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 30,315 | $6,326,437 | New position | 2025-12-31 | |
| Delta Global Management LP | 23,974 | $4,922,102 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 20,703 | $4,286,142 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 19,992 | $4,104,558 | New position | 2025-12-31 | |
| AlphaQuest LLC | 18,333 | $3,763,948 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 12,744 | $2,616,471 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 12,180 | $2,500,676 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 11,276 | $2,315,076 | New position | 2025-12-31 | |
| Rathbones Group PLC | 11,151 | $2,289,411 | New position | 2025-12-31 | |
| Bellwether Advisors, LLC | 11,011 | $2,260,668 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,628 | $2,182,035 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 10,305 | $2,115,720 | New position | 2025-12-31 | |
| Sienna Gestion | 10,000 | $2,060,000 | New position | 2025-12-31 | |
| Andra AP-fonden | 9,500 | $1,950,445 | New position | 2025-12-31 | |
| Annex Advisory Services, LLC | 8,928 | $1,833,140 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 8,719 | $1,790,010 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 8,718 | $1,789,878 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 8,338 | $1,726,300 | New position | 2025-12-31 | |
| CARRET ASSET MANAGEMENT, LLC | 8,275 | $1,698,940 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 7,919 | $1,625,850 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 7,900 | $1,621,949 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,892,014 | $1,620,310 | New position | 2025-12-31 | |
| ABSHER WEALTH MANAGEMENT, LLC | 7,853 | $1,612,253 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 7,836 | $1,608,809 | New position | 2025-12-31 | |
| ICW Investment Advisors LLC | 7,831 | $1,607,741 | New position | 2025-12-31 | |
| CIM, LLC | 7,829 | $1,607,372 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 7,738 | $1,588,700 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 7,732 | $1,587,457 | New position | 2025-12-31 | |
| Woodline Partners LP | 7,565 | $1,553,170 | New position | 2025-12-31 | |
| Douglass Winthrop Advisors, LLC | 7,478 | $1,535,308 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 7,450 | $1,529,559 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,355 | $1,510,055 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 7,315 | $1,501,843 | New position | 2025-12-31 | |
| Keeler Thomas Management LLC | 7,304 | $1,499,679 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,082 | $1,454,005 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 6,686 | $1,372,771 | New position | 2025-12-31 | |
| Meiji Yasuda Life Insurance Co | 6,619 | $1,358,947 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 6,605 | $1,356,073 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 6,414 | $1,316,858 | New position | 2025-12-31 | |
| NOESIS CAPITAL MANGEMENT CORP | 6,367 | $1,307,209 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 6,259 | $1,285,035 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 6,193 | $1,282,257 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 6,202 | $1,273,333 | New position | 2025-12-31 | |
| Hestia Capital Management, LLC | 6,200 | $1,272,922 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 6,063 | $1,244,795 | New position | 2025-12-31 | |
| BLUE JEAN FINANCIAL LLC | 6,056 | $1,243,357 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,015 | $1,234,951 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 6,000 | $1,231,860 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 6,000 | $1,231,860 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,938 | $1,219,045 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 5,917 | $1,214,819 | New position | 2025-12-31 | |
| PSI Advisors, LLC | 5,734 | $1,177,248 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 5,631 | $1,156,101 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 5,560 | $1,151,087 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 5,543 | $1,138,033 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 5,525 | $1,134,338 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,493 | $1,127,768 | New position | 2025-12-31 | |
| Wescott Financial Advisory Group, LLC | 5,466 | $1,122,230 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 5,101 | $1,121,200 | New position | 2025-12-31 | |
| Advocacy Wealth Management, LLC | 5,360 | $1,100,462 | New position | 2025-12-31 | |
| Mystic Asset Management, Inc. | 5,300 | $1,088,143 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 5,239 | $1,075,533 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 5,203 | $1,068,264 | New position | 2025-12-31 | |
| Estabrook Capital Management | 5,200 | $1,067,612 | New position | 2025-12-31 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5,000 | $1,026,550 | New position | 2025-12-31 | |
| Buckland Partners Management Co LLC | 5,000 | $1,026,550 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 4,983 | $1,023,060 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 4,944 | $1,015,052 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 4,857 | $997,202 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 4,824 | $990,419 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 4,805 | $986,573 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 4,702 | $965,367 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 4,249 | $937,159 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 4,555 | $935,187 | New position | 2025-12-31 | |
| Investment Research Partners LLC | 4,528 | $929,667 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 4,502 | $924,306 | New position | 2025-12-31 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 4,468 | $917,325 | New position | 2025-12-31 | |
| Community Bank, N.A. | 4,435 | $910,549 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 4,380 | $906,792 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 4,398 | $902,954 | New position | 2025-12-31 | |
| Alamea Verwaltungs GmbH | 4,004 | $896,816 | New position | 2025-12-31 | |
| Plan A Wealth LLC | 4,354 | $893,942 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,327 | $888,346 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 4,310 | $884,896 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 4,248 | $872,157 | New position | 2025-12-31 | |
| Sargent Investment Group, LLC | 4,231 | $868,667 | New position | 2025-12-31 | |
| Requisite Capital Management, LLC | 4,164 | $854,911 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 4,151 | $852,242 | New position | 2025-12-31 | |
| Fortis Capital Advisors, LLC | 4,151 | $852,242 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 4,136 | $849,247 | New position | 2025-12-31 | |
| Long Run Wealth Advisors, LLC | 4,112 | $844,140 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 4,103 | $842,386 | New position | 2025-12-31 | |
| EFG International AG | 4,080 | $837,550 | New position | 2025-12-31 |