← All institutions
Institutional Holdings
AONOwnership Summary
Institutions Holding
722
Total Shares Held
214,261,433
Total Value Held
$74,732,113,137
Quarter
2025-12-31
Active Positions
Increased Positions
68
7,136,036 shares
Decreased Positions
39
12,566,306 shares
Held Positions
7
75,994 shares
New Positions
517
194,483,097 shares
Sold Out Positions
91
208,916 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,236,934 | $5,729,689,450 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 13,603,465 | $4,512,133,306 | New position | 0.10% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,192,216 | $1,126,469,628 | New position | 2025-12-31 | |
| Capital World Investors | 12,252,904 | $4,323,850,187 | New position | 2025-12-31 | |
| STATE STREET CORP | 9,203,973 | $3,247,903,482 | New position | 2025-12-31 | |
| DODGE & COX | 7,852,456 | $2,770,974,673 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,615,397 | $2,575,299,415 | ▼ -742,700 | 0.82% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,202,991 | $2,389,160,085 | New position | 0.11% | 2026-06-30 |
| MORGAN STANLEY | 5,570,506 | $1,965,721,026 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,141,363 | $1,810,725,639 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 3,479,061 | $1,227,690,862 | New position | 2025-12-31 | |
| NORGES BANK | 3,275,848 | $1,155,981,242 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,812,888 | $624,122,952 | New position | 2025-12-31 | |
| Independent Franchise Partners LLP | 2,115,523 | $746,525,756 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 456,552 | $161,108,070 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,415,006 | $852,207,318 | New position | 2025-12-31 | |
| Boston Partners | 1,635,007 | $576,316,555 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,099,652 | $740,925,198 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 430,173 | $151,799,558 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 1,986,128 | $708,034,853 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 1,117,428 | $394,317,993 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,409,274 | $497,304,626 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,804,303 | $636,733,167 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,360,588 | $480,124,175 | ▼ -80,987 | 2025-12-31 | |
| Veritas Asset Management LLP | 1,992,453 | $703,096,815 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 1,382,562 | $458,581,990 | New position | 2.12% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,310,740 | $462,533,931 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,350,069 | $476,412,348 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,040,718 | $367,289,974 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,190,449 | $394,860,029 | New position | 0.09% | 2026-06-30 |
| Mawer Investment Management Ltd. | 1,477,693 | $521,448,306 | New position | 2025-12-31 | |
| VIKING GLOBAL INVESTORS LP | 783,650 | $276,534,412 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 1,286,072 | $453,829,239 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1,114,156 | $369,554,433 | ▼ -373,731 | 2.96% | 2026-06-30 |
| Invesco Ltd. | 1,336,129 | $471,493,247 | New position | 2025-12-31 | |
| Nuveen, LLC | 808,183 | $285,191,441 | New position | 2025-12-31 | |
| UBS Group AG | 820,117 | $289,402,887 | New position | 2025-12-31 | |
| COMGEST GLOBAL INVESTORS S.A.S. | 256,800 | $90,619,584 | New position | 2025-12-31 | |
| PineStone Asset Management Inc. | 799,293 | $265,117,495 | New position | 1.64% | 2026-06-30 |
| Capital International Investors | 1,255,765 | $443,388,328 | New position | 2025-12-31 | |
| Longview Partners (Guernsey) LTD | 1,105,784 | $390,209,058 | New position | 2025-12-31 | |
| FIL Ltd | 883,757 | $311,860,170 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 273,596 | $96,546,710 | New position | 2025-12-31 | |
| Focus Partners Wealth | 546,204 | $192,755,647 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,108,214 | $391,069,610 | New position | 2025-12-31 | |
| Meritage Group LP | 684,518 | $227,047,775 | ▲ +4,349 | 8.75% | 2026-06-30 |
| First Pacific Advisors, LP | 656,531 | $231,676,659 | New position | 2025-12-31 | |
| ALTRINSIC GLOBAL ADVISORS LLC | 651,207 | $229,797,925 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 585,041 | $194,052,249 | ▼ -59,695 | 0.06% | 2026-06-30 |
| Swiss National Bank | 561,340 | $198,085,659 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 961,348 | $339,241,000 | New position | 2025-12-31 | |
| FMR LLC | 1,341,164 | $473,269,889 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 760,139 | $268,237,850 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 681,743 | $240,590,513 | New position | 2025-12-31 | |
| National Pension Service | 472,500 | $166,735,800 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 460,517 | $152,748,884 | New position | 0.07% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 453,213 | $150,326,220 | ▲ +5,912 | 0.09% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 422,064 | $148,937,944 | New position | 2025-12-31 | |
| Fiera Capital Corp | 533,582 | $188,290,416 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 408,838 | $135,607,476 | New position | 0.09% | 2026-06-30 |
| Douglass Winthrop Advisors, LLC | 400,635 | $132,886,623 | ▲ +6,099 | 2.29% | 2026-06-30 |
| BARCLAYS PLC | 588,544 | $207,685,405 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 290,264 | $102,428,209 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 461,800 | $162,959,252 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 207,562 | $73,244,479 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 606,569 | $214,046,069 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 5,271 | $1,860,000 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 608,213 | $214,626,203 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 496,307 | $175,136,806 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 383,823 | $135,443,324 | New position | 2025-12-31 | |
| Cryder Capital Partners LLP | 295,151 | $104,152,885 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 351,616 | $116,581,323 | ▼ -2,542 | 0.05% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 662,622 | $233,826,051 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 344,312 | $121,500,702 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 340,049 | $119,996,215 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 336,307 | $111,159,335 | ▼ -734 | 0.55% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 318,341 | $112,336,172 | New position | 2025-12-31 | |
| Haverford Trust Co | 351,168 | $123,920,257 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 315,972 | $111,500,048 | New position | 2025-12-31 | |
| BRISTOL JOHN W & CO INC /NY/ | 286,128 | $100,968,849 | New position | 2025-12-31 | |
| AVIVA PLC | 333,454 | $117,669,248 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 248,481 | $87,683,945 | New position | 2025-12-31 | |
| Bowie Capital Management, LLC | 344,149 | $121,443,300 | New position | 2025-12-31 | |
| BloombergSen Inc. | 262,750 | $92,719,220 | New position | 2025-12-31 | |
| Sustainable Growth Advisers, LP | 1,221,467 | $431,031,275 | New position | 2025-12-31 | |
| CITIGROUP INC | 222,425 | $78,489,178 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 242,632 | $85,619,980 | New position | 2025-12-31 | |
| Scharf Investments, LLC | 226,626 | $75,173,221 | ▼ -28,315 | 2.48% | 2026-06-30 |
| Quantinno Capital Management LP | 116,315 | $41,045,302 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,097 | $50,496,069 | New position | 2025-12-31 | |
| WEITZ INVESTMENT MANAGEMENT, INC. | 218,735 | $77,187,207 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 206,485 | $72,864,427 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 246,645 | $87,036,049 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 218,495 | $77,102,516 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 387,013 | $136,569,147 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 167,846 | $59,229,496 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 188,821 | $62,630,037 | ▲ +180,601 | 0.08% | 2026-06-30 |
| NICHOLAS COMPANY, INC. | 181,402 | $64,013,138 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 181,412 | $64,016,667 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,347 | $7,885,809 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 488,486 | $172,376,940 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 1,846,294 | $651,520,305 | New position | 2025-12-31 | |
| Aberdeen Group plc | 162,212 | $53,804,098 | ▲ +3,614 | 0.08% | 2026-06-30 |
| Ninety One UK Ltd | 138,223 | $48,776,124 | New position | 2025-12-31 | |
| GFI Investment Counsel Ltd. | 167,162 | $58,988,127 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 156,100 | $51,776,809 | ▲ +155,017 | 0.17% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 138,801 | $48,530,382 | New position | 2025-12-31 | |
| Woodline Partners LP | 256,381 | $90,471,727 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 112,281 | $39,621,719 | New position | 2025-12-31 | |
| YCG, LLC | 151,443 | $53,441,206 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 145,118 | $48,134,345 | ▲ +138,349 | 0.12% | 2026-06-30 |
| Petrus Trust Company, LTA | 144,000 | $50,814,720 | New position | 2025-12-31 | |
| LFL Advisers, LLC | 92,657 | $32,696,802 | New position | 2025-12-31 | |
| MARKEL GROUP INC. | 134,050 | $47,303,564 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 135,494 | $44,942,005 | ▼ -2,040 | 0.11% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 567,479 | $200,251,990 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 114,203 | $34,313,896 | New position | 2025-12-31 | |
| Mariner, LLC | 48,617 | $17,164,943 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 121,060 | $42,719,653 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 38,917 | $13,733,046 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 232,033 | $81,879,805 | New position | 2025-12-31 | |
| Nippon Life Global Investors Americas, Inc. | 98,970 | $34,924,533 | New position | 2025-12-31 | |
| DAVIS R M INC | 126,495 | $44,637,555 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 144,432 | $50,967,885 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 73,929 | $26,354,950 | New position | 2025-12-31 | |
| AMF Tjanstepension AB | 119,466 | $42,157,162 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 61,365 | $21,654,481 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 120,161 | $42,402,414 | New position | 2025-12-31 | |
| Ironvine Capital Partners, LLC | 107,680 | $37,998,118 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 34,914 | $12,320,452 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 108,472 | $38,277,599 | New position | 2025-12-31 | |
| Korea Investment CORP | 103,939 | $36,677,994 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 466,216 | $164,518,302 | New position | 2025-12-31 | |
| Man Group plc | 15,821 | $5,582,915 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 108,259 | $38,202,436 | New position | 2025-12-31 | |
| Ninety One North America, Inc. | 176,485 | $62,278,031 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,642 | $34,455,909 | New position | 2025-12-31 | |
| LPL Financial LLC | 75,490 | $26,638,812 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 84,227 | $29,722,023 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 112,058 | $39,543,027 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 103,869 | $34,452,309 | New position | 0.09% | 2026-06-30 |
| ASSETMARK, INC | 102,990 | $34,160,819 | ▲ +22,491 | 0.06% | 2026-06-30 |
| Cannell & Spears LLC | 110,849 | $39,116,324 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 93,672 | $33,054,976 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 27,347 | $9,650,139 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 88,460 | $31,215,765 | New position | 2025-12-31 | |
| Broad Run Investment Management, LLC | 106,567 | $37,605,363 | New position | 2025-12-31 | |
| Obermeyer Wealth Partners | 98,342 | $34,702,931 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 97,739 | $32,419,049 | ▼ -193,598 | 0.03% | 2026-06-30 |
| Tidal Investments LLC | 80,290 | $28,332,735 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 93,696 | $33,063,449 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 114,797 | $40,509,661 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 94,545 | $33,720,916 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 93,966 | $33,158,722 | New position | 2025-12-31 | |
| Cerity Partners LLC | 47,193 | $16,653,288 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 86,028 | $30,357,731 | New position | 2025-12-31 | |
| DUDLEY & SHANLEY, INC. | 88,807 | $29,456,394 | ▲ +25 | 4.45% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 85,994 | $30,345,563 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 83,800 | $27,795,622 | ▲ +45,600 | 0.01% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 82,214 | $27,269,562 | ▼ -32,760 | 0.12% | 2026-06-30 |
| Tredje AP-fonden | 7,716 | $2,722,822 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 90,353 | $31,883,902 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 84,663 | $29,875,879 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 328,701 | $116,948,087 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 61,526 | $21,709,416 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 31,191 | $11,006,733 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 78,161 | $27,581,454 | New position | 2025-12-31 | |
| Capital International Sarl | 66,641 | $23,516,276 | New position | 2025-12-31 | |
| Onex Canada Asset Management Inc. | 119,655 | $42,223,857 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 73,158 | $24,265,609 | ▲ +32,505 | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 49,636 | $17,515,552 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 89,600 | $31,618,048 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 67,747 | $23,906,561 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 69,537 | $24,538,217 | New position | 2025-12-31 | |
| Distillate Capital Partners LLC | 66,307 | $21,993,369 | ▲ +756 | 1.14% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 71,293 | $25,157,874 | New position | 2025-12-31 | |
| Creative Planning | 40,030 | $14,125,842 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 68,951 | $24,331,429 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 65,568 | $23,137,636 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,744 | $19,318,063 | New position | 2025-12-31 | |
| Czech National Bank | 60,792 | $20,164,098 | ▲ +2,374 | 0.11% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 67,645 | $23,870,568 | New position | 2025-12-31 | |
| JLB & ASSOCIATES INC | 64,912 | $22,906,147 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 57,614 | $19,102,076 | ▼ -17,575 | 0.02% | 2026-06-30 |
| Avalon Trust Co | 56,886 | $20,073,932 | New position | 2025-12-31 | |
| Arizona State Retirement System | 57,655 | $20,345,296 | New position | 2025-12-31 | |
| Swedbank AB | 174,818 | $61,689,778 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 56,258 | $19,852,323 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 57,523 | $20,298,716 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 46,100 | $16,267,768 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 16,870 | $5,952,948 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 81,509 | $28,762,896 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 50,223 | $17,722,672 | New position | 2025-12-31 | |
| Saraza Management, LP | 64,700 | $22,831,336 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 156,255 | $55,139,263 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 75,104 | $26,502,698 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 60,797 | $21,454,045 | New position | 2025-12-31 | |
| MANAGED ASSET PORTFOLIOS, LLC | 57,831 | $20,407,569 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,995 | $17,642,236 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 24,203 | $8,540,755 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 35,374 | $12,482,778 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 46,337 | $15,369,520 | ▲ +5,510 | 0.10% | 2026-06-30 |
| BARINGS LLC | 71,077 | $25,081,652 | New position | 2025-12-31 | |
| Canoe Financial LP | 45,829 | $15,201,021 | ▼ -9,360 | 0.19% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,496 | $14,643,108 | New position | 2025-12-31 | |
| DnB Asset Management AS | 41,361 | $14,595,470 | New position | 2025-12-31 | |
| EAGLE CAPITAL MANAGEMENT LLC | 2,269,414 | $800,830,660 | New position | 2025-12-31 | |
| SEB Asset Management AB | 44,927 | $14,901,835 | ▼ -21,972 | 0.06% | 2026-06-30 |
| Retirement Systems of Alabama | 44,869 | $14,882,599 | ▼ -681 | 0.04% | 2026-06-30 |
| ProShare Advisors LLC | 45,369 | $16,009,813 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 18,946 | $6,685,536 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 48,067 | $16,961,883 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,437 | $14,253,199 | ▲ +17,815 | 0.02% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 66,645 | $23,517,688 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 41,674 | $13,822,849 | ▼ -1 | 0.04% | 2026-06-30 |
| Pathstone Holdings, LLC | 38,938 | $13,740,683 | New position | 2025-12-31 | |
| Suncoast Equity Management | 40,704 | $13,501,140 | ▼ -3,686 | 1.69% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 44,866 | $15,832,314 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 40,256 | $14,205,560 | New position | 2025-12-31 | |
| XPONANCE LLC | 54,582 | $19,260,901 | New position | 2025-12-31 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 40,101 | $14,150,841 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 37,861 | $13,360,390 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 27,494 | $9,702,024 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 38,024 | $12,612,181 | New position | 0.13% | 2026-06-30 |
| Mediolanum International Funds Ltd | 24,700 | $8,805,303 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 37,693 | $12,502,391 | ▼ -1,737 | 0.02% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 48,468 | $17,103,386 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 19,096 | $6,807,533 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 35,694 | $11,839,343 | ▼ -16,914 | 0.01% | 2026-06-30 |
| CAPITAL INTERNATIONAL LTD /CA/ | 33,444 | $11,801,719 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 48,938 | $17,269,241 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 42,435 | $14,974,463 | New position | 2025-12-31 | |
| HM PAYSON & CO | 124,963 | $44,097,113 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 3,019 | $1,065,345 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 33,800 | $11,927,344 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 71,374 | $25,186,455 | New position | 2025-12-31 | |
| FAYEZ SAROFIM & CO | 26,336 | $9,293,447 | New position | 2025-12-31 | |
| FACTORY MUTUAL INSURANCE CO | 33,650 | $11,161,369 | ▼ -350 | 0.10% | 2026-06-30 |
| ZEVIN ASSET MANAGEMENT LLC | 34,010 | $12,001,580 | New position | 2025-12-31 | |
| Borer Denton & Associates, Inc. | 32,944 | $11,625,279 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 58,593 | $20,676,298 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 56,124 | $19,805,037 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 33,007 | $10,948,092 | New position | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 13,591 | $4,796,000 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 29,544 | $10,425,343 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 29,329 | $10,349,617 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 41,229 | $14,548,890 | New position | 2025-12-31 | |
| TOWER BRIDGE ADVISORS | 33,362 | $11,772,783 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 21,013 | $7,414,971 | New position | 2025-12-31 | |
| Utah Retirement Systems | 34,698 | $12,244,231 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 32,218 | $11,369,088 | New position | 2025-12-31 | |
| MOTCO | 29,073 | $10,259,280 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,348 | $12,826,482 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 43,322 | $15,287,164 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 13,486 | $4,758,935 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,779 | $8,391,134 | New position | 2025-12-31 | |
| Hyperion Capital Advisors LP | 30,001 | $9,951,032 | ▲ +7,000 | 4.49% | 2026-06-30 |
| Savant Capital, LLC | 18,799 | $6,633,727 | New position | 2025-12-31 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 29,000 | $9,619,010 | New position | 0.31% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,366 | $10,009,794 | New position | 2025-12-31 | |
| ProVise Management Group, LLC | 3,027 | $1,068,168 | New position | 2025-12-31 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 24,291 | $8,571,808 | New position | 2025-12-31 | |
| Ethic Inc. | 24,067 | $8,492,813 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,301 | $7,869,577 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 28,192 | $9,948,393 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 24,313 | $8,579,571 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 20,800 | $7,339,904 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,378 | $9,081,009 | New position | 0.04% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 24,300 | $8,574,983 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 28,291 | $9,983,328 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 28,002 | $9,881,346 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,595 | $8,679,084 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 26,518 | $9,357,546 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,239,308 | $437,327,007 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 27,819 | $9,816,769 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 25,392 | $8,420,151 | New position | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 19,665 | $6,939,255 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 24,329 | $8,069,699 | ▼ -562 | 0.01% | 2026-06-30 |
| Dash Acquisitions Inc. | 22,555 | $7,899,109 | New position | 2025-12-31 | |
| M&T BANK CORP | 48,441 | $13,220,922 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 23,152 | $8,169,987 | New position | 2025-12-31 | |
| Boston Common Asset Management, LLC | 23,874 | $7,918,767 | ▼ -2,821 | 0.47% | 2026-06-30 |
| CARDEROCK CAPITAL MANAGEMENT INC | 23,559 | $7,814,285 | ▲ +1,973 | 1.71% | 2026-06-30 |
| Bridgewater Advisors Inc. | 21,836 | $7,807,088 | ▼ -21 | 0.43% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 23,104 | $7,526,821 | ▲ +2,075 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 23,470 | $8,283,895 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,100 | $7,330,264 | ▼ -3,714 | 0.08% | 2026-06-30 |
| STRATEGY ASSET MANAGERS LLC | 22,512 | $7,944,119 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 23,081 | $8,144,823 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 14,410 | $5,085,001 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 25,456 | $8,982,913 | New position | 2025-12-31 | |
| Live Oak Private Wealth LLC | 21,499 | $7,131,025 | ▼ -1,446 | 0.89% | 2026-06-30 |
| Fiduciary Group, LLC | 21,422 | $7,559,505 | New position | 2025-12-31 | |
| Violich Capital Management, Inc. | 21,608 | $7,625,031 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 28,298 | $9,985,798 | New position | 2025-12-31 | |
| KWMG, LLC | 21,084 | $6,993,352 | ▲ +664 | 0.51% | 2026-06-30 |
| Empowered Funds, LLC | 33,179 | $11,708,205 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,098 | $8,150,822 | New position | 2025-12-31 | |
| Arax Advisory Partners | 20,140 | $6,680,197 | ▲ +17,860 | 0.04% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,768 | $9,093,180 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 19,714 | $6,536,187 | ▼ -12,192 | 0.02% | 2026-06-30 |
| GERBER, LLC | 19,553 | $6,485,696 | Unchanged | 3.05% | 2026-06-30 |
| COMMERCE BANK | 18,434 | $6,504,989 | New position | 2025-12-31 | |
| Obion Capital Management LP | 16,189 | $5,712,775 | New position | 2025-12-31 | |
| Avanza Fonder AB | 18,957 | $6,287,848 | Unchanged | 0.14% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 18,850 | $6,252,356 | ▼ -415 | 0.05% | 2026-06-30 |
| Dockside LLC | 17,873 | $6,307,024 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 20,928 | $7,385,073 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 18,133 | $5,941,211 | New position | 0.11% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 15,202 | $5,364,360 | New position | 2025-12-31 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 17,486 | $5,799,931 | New position | 7.10% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 13,897 | $4,903,974 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 15,753 | $5,558,991 | New position | 2025-12-31 | |
| MAI Capital Management | 9,032 | $3,187,220 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 15,650 | $5,538,848 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 4,078 | $1,438,997 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 16,300 | $5,406,547 | ▲ +8,516 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 16,101 | $5,340,452 | ▼ -2,798 | 0.01% | 2026-06-30 |
| Capital Group Private Client Services, Inc. | 42,571 | $15,022,454 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 13,368 | $4,717,300 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 15,774 | $5,566,257 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 5,410 | $1,909,081 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 15,376 | $5,100,065 | ▲ +492 | 0.03% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 14,712 | $5,191,571 | New position | 2025-12-31 | |
| FIDUCIENT ADVISORS LLC | 119,590 | $42,200,919 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 17,372 | $6,130,231 | New position | 2025-12-31 | |
| Bell Asset Management Ltd | 15,941 | $5,666,547 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 17,348 | $6,121,762 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 14,361 | $4,763,400 | New position | 0.04% | 2026-06-30 |
| Saudi Central Bank | 14,248 | $4,725,919 | ▲ +6,711 | 0.06% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,932 | $1,740,434 | New position | 2025-12-31 | |
| Walleye Trading LLC | 4,609 | $1,626,424 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 16,272 | $5,742,290 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 356,823 | $64,520,636 | New position | 2025-12-31 | |
| Jasper Ridge Partners, L.P. | 13,390 | $4,725,063 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 13,183 | $4,652,017 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 3,930 | $1,386,963 | New position | 2025-12-31 | |
| Modera Wealth Management, LLC | 13,042 | $4,325,938 | ▼ -63 | 0.05% | 2026-06-30 |
| &PARTNERS | 12,118 | $4,275,518 | New position | 2025-12-31 | |
| Haverford Financial Services, Inc. | 22,017 | $7,769,359 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 12,976 | $4,304,009 | New position | 0.05% | 2026-06-30 |
| YACKTMAN ASSET MANAGEMENT LP | 12,915 | $4,557,445 | New position | 2025-12-31 | |
| ALLSTATE CORP | 15,636 | $5,517,632 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 12,500 | $4,146,125 | ▲ +7,468 | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 12,465 | $4,134,633 | ▲ +9,150 | 0.05% | 2026-06-30 |
| Accurate Wealth Management, LLC | 11,494 | $4,102,644 | ▼ -338 | 0.39% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 10,452 | $3,688,652 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 12,097 | $4,268,789 | New position | 2025-12-31 | |
| Sciencast Management LP | 12,039 | $3,993,216 | New position | 0.83% | 2026-06-30 |
| BANK OF NOVA SCOTIA TRUST CO | 12,006 | $3,982,270 | ▲ +6,739 | 0.33% | 2026-06-30 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 12,309 | $4,343,600 | New position | 2025-12-31 | |
| PRAGMA GESTAO DE PATRIMONIO LTD | 11,700 | $3,880,773 | ▲ +6,800 | 3.07% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 10,275 | $3,625,842 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 11,516 | $4,063,766 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 10,467 | $3,693,595 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 12,168 | $4,322,771 | New position | 2025-12-31 | |
| Wealthspire Retirement, LLC | 11,287 | $3,982,957 | New position | 2025-12-31 | |
| ANDERSON HOAGLAND & CO | 10,927 | $3,624,377 | ▲ +1,033 | 0.28% | 2026-06-30 |
| Louisiana State Employees Retirement System | 10,900 | $3,615,421 | Unchanged | 0.05% | 2026-06-30 |
| Russell Investments Group, Ltd. | 306,498 | $108,228,898 | New position | 2025-12-31 | |
| Miller Capital Partners, Inc. | 10,833 | $3,822,750 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 10,813 | $3,586,444 | ▲ +4,484 | 0.07% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,780 | $3,575,377 | ▲ +56 | 0.07% | 2026-06-30 |
| Radnor Capital Management, LLC | 10,632 | $3,751,820 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 24,633 | $8,692,638 | New position | 2025-12-31 | |
| Pure Financial Advisors, LLC | 11,272 | $3,977,555 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 8,367 | $2,952,547 | New position | 2025-12-31 | |
| World Investment Advisors | 3,264 | $1,105,540 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 15,825 | $5,584,326 | ▲ +619 | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 9,846 | $3,382,713 | ▲ +83 | 0.01% | 2026-06-30 |
| Union Heritage Capital, LLC | 9,967 | $3,517,155 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 9,950 | $3,300,316 | ▲ +3,237 | 0.10% | 2026-06-30 |
| FORA Capital, LLC | 8,197 | $2,901,732 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 9,820 | $3,257,195 | ▲ +305 | 0.05% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 7,801 | $2,752,816 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 9,812 | $3,254,543 | ▲ +143 | 0.29% | 2026-06-30 |
| Larson Financial Group LLC | 9,584 | $3,382,002 | New position | 2025-12-31 | |
| NICOLET BANKSHARES INC | 9,708 | $3,234,901 | ▲ +602 | 0.10% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 12,633 | $4,457,970 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 9,750 | $3,440,580 | Unchanged | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 9,449 | $3,134,028 | ▼ -1,124 | 0.02% | 2026-06-30 |
| Sivia Capital Partners, LLC | 2,729 | $963,023 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 5,839 | $2,060,466 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 11,500 | $4,058,120 | New position | 2025-12-31 | |
| LBMC INVESTMENT ADVISORS, LLC | 9,391 | $3,313,897 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 4,442 | $1,567,582 | New position | 2025-12-31 | |
| Busey Bank | 9,525 | $3,361,181 | New position | 2025-12-31 | |
| CULLEN INVESTMENT GROUP, LTD. | 8,688 | $2,881,239 | ▲ +992 | 0.35% | 2026-06-30 |
| Berman McAleer LLC | 16,613 | $5,862,230 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 54,511 | $19,235,842 | New position | 2025-12-31 | |
| Atria Investments, Inc | 13,981 | $4,933,450 | New position | 2025-12-31 | |
| Americana Partners, LLC | 3,932 | $1,387,524 | New position | 2025-12-31 | |
| Burkett Asset Management Ltd | 8,359 | $2,949,724 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 7,014 | $2,475,023 | New position | 2025-12-31 | |
| YHB Investment Advisors, Inc. | 7,992 | $2,650,866 | ▼ -15,056 | 0.17% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 7,233 | $2,573,317 | ▲ +3,813 | 0.05% | 2026-06-30 |
| Vident Advisory, LLC | 5,017 | $1,770,446 | New position | 2025-12-31 | |
| ELEMENT CAPITAL MANAGEMENT LLC | 7,700 | $2,554,013 | New position | 0.08% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 7,524 | $2,495,636 | ▲ +54 | 0.55% | 2026-06-30 |
| Equitable Holdings, Inc. | 7,395 | $2,452,854 | ▼ -222 | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 5,630 | $1,986,714 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 10,538 | $3,718,600 | New position | 2025-12-31 | |
| Capital Group Investment Management Pte. Ltd. | 6,439 | $2,272,194 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 7,814 | $2,757,404 | New position | 2025-12-31 | |
| CHOREO, LLC | 7,197 | $2,387,239 | ▼ -38 | 0.03% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,823 | $2,407,708 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 3,909 | $1,379,421 | New position | 2025-12-31 | |
| FIRST FOUNDATION ADVISORS | 9,878 | $3,485,847 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 19,674 | $6,942,561 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 6,531 | $2,321,985 | ▲ +1,472 | 0.06% | 2026-06-30 |
| Warner Group LLC | 6,304 | $2,224,556 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,817 | $2,405,583 | New position | 2025-12-31 | |
| Ninety One SA (Pty) Ltd | 6,931 | $2,298,943 | ▲ +381 | 0.12% | 2026-06-30 |
| NewEdge Advisors, LLC | 13,453 | $4,747,323 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 6,560 | $2,314,893 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 4,120 | $1,453,780 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 8,639 | $3,048,531 | New position | 2025-12-31 | |
| Lafayette Investments, Inc. | 6,670 | $2,353,710 | New position | 2025-12-31 | |
| Ascent Group, LLC | 6,755 | $2,240,597 | ▲ +192 | 0.07% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 6,429 | $2,268,666 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 7,143 | $2,520,621 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,160 | $4,644,006 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 6,505 | $2,295,484 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 13,309 | $4,696,480 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 5,790 | $2,043,175 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 6,014 | $2,122,165 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 5,844 | $2,062,231 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 19,497 | $6,880,101 | New position | 2025-12-31 | |
| AIRE ADVISORS, LLC | 6,257 | $2,208,134 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 6,282 | $2,083,584 | ▲ +230 | 0.04% | 2026-06-30 |
| North Dakota State Investment Board | 7,196 | $2,539,324 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 6,336 | $2,235,644 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 6,000 | $1,990,140 | Unchanged | 0.28% | 2026-06-30 |
| NewEdge Wealth, LLC | 16,807 | $5,930,884 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 4,674 | $1,649,235 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 5,834 | $1,935,079 | Unchanged | 0.05% | 2026-06-30 |
| EQUITABLE TRUST CO | 5,795 | $2,044,939 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 4,736 | $1,671,292 | New position | 2025-12-31 | |
| Allworth Financial LP | 5,799 | $1,923,565 | ▲ +2,210 | 0.01% | 2026-06-30 |
| Cambria Investment Management, L.P. | 4,448 | $1,569,610 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 5,550 | $1,840,000 | ▲ +1,231 | 0.25% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,526 | $1,950,015 | New position | 2025-12-31 | |
| ANCHOR CAPITAL ADVISORS LLC | 5,948 | $2,098,930 | New position | 2025-12-31 | |
| Cache Advisors, LLC | 5,458 | $1,810,364 | ▲ +3,285 | 0.15% | 2026-06-30 |
| TCW GROUP INC | 4,068 | $1,435,516 | New position | 2025-12-31 | |
| Waterfront Wealth Inc. | 3,755 | $1,271,526 | New position | 2025-12-31 | |
| Value Partners Investments Inc. | 5,353 | $1,772,802 | ▲ +840 | 0.12% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 5,442 | $1,920,294 | New position | 2025-12-31 | |
| 2Xideas AG | 12,371 | $4,365,478 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 5,208 | $1,727,412 | New position | 0.89% | 2026-06-30 |
| Caldwell Trust Co | 5,200 | $1,834,976 | New position | 2025-12-31 | |
| Welch Group, LLC | 10,296 | $3,633,254 | New position | 2025-12-31 | |
| OSSIAM | 4,253 | $1,500,799 | New position | 2025-12-31 | |
| ROMANO BROTHERS AND COMPANY | 5,121 | $1,698,532 | ▲ +239 | 0.17% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 5,114 | $1,696,263 | ▲ +1,004 | 0.01% | 2026-06-30 |
| Snowden Capital Advisors LLC | 5,238 | $1,848,385 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 5,053 | $1,675,966 | New position | 0.17% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,784 | $2,040,989 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 5,005 | $1,658,753 | ▲ +1,151 | 0.01% | 2026-06-30 |
| SIG BROKERAGE, LP | 5,000 | $1,658,450 | New position | 0.03% | 2026-06-30 |
| Cohen Klingenstein LLC | 5,000 | $1,658,450 | Unchanged | 0.05% | 2026-06-30 |
| Caprock Group, LLC | 6,836 | $2,412,370 | New position | 2025-12-31 | |
| Triumph Capital Management | 4,950 | $1,746,756 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 5,762 | $2,033,284 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 3,334 | $1,176,343 | New position | 2025-12-31 | |
| Salvus Wealth Management, LLC | 4,935 | $1,636,890 | ▼ -1,782 | 0.92% | 2026-06-30 |
| AUXIER ASSET MANAGEMENT LLC | 4,922 | $1,632,578 | ▲ +700 | 0.22% | 2026-06-30 |
| Verdence Capital Advisors LLC | 7,945 | $2,803,552 | New position | 2025-12-31 | |
| Delta Global Management LP | 4,884 | $1,619,974 | New position | 0.18% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,952 | $11,628,101 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 4,870 | $1,615,420 | ▲ +81 | 0.03% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 4,891 | $1,725,941 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 4,697 | $1,665,557 | New position | 2025-12-31 | |
| MATTERN CAPITAL MANAGEMENT, LLC | 3,974 | $1,402,345 | New position | 2025-12-31 | |
| Argent Trust Co | 4,767 | $1,581,160 | ▲ +85 | 0.05% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 4,458 | $1,573,140 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 4,703 | $1,559,938 | ▲ +3,791 | 0.33% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,536 | $1,504,726 | ▲ +4,127 | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 4,503 | $1,493,826 | ▲ +656 | 0.01% | 2026-06-30 |
| Modern Wealth Management, LLC | 4,497 | $1,491,797 | ▲ +1,947 | 0.02% | 2026-06-30 |
| LMR Partners LLP | 4,490 | $1,489,288 | New position | 0.01% | 2026-06-30 |
| Krilogy Financial LLC | 4,460 | $1,479,337 | ▲ +2,465 | 0.04% | 2026-06-30 |
| SYON CAPITAL LLC | 4,494 | $1,585,843 | New position | 2025-12-31 | |
| Biltmore Family Office, LLC | 16,562 | $5,844,399 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 3,993 | $1,409,053 | New position | 2025-12-31 | |
| Enterprise Financial Services Corp | 4,360 | $1,446,167 | ▼ -37 | 0.59% | 2026-06-30 |
| Arkadios Wealth Advisors | 4,240 | $1,496,303 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 3,836 | $1,353,567 | New position | 2025-12-31 | |
| Applied Finance Capital Management, LLC | 4,196 | $1,391,771 | New position | 0.10% | 2026-06-30 |
| Pallas Capital Advisors LLC | 4,193 | $1,390,776 | ▲ +1,889 | 0.04% | 2026-06-30 |
| Waverly Advisors, LLC | 4,162 | $1,380,494 | ▼ -17,911 | 0.01% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 4,140 | $1,373,259 | ▲ +811 | 0.02% | 2026-06-30 |
| Chesley Taft & Associates LLC | 4,081 | $1,353,627 | ▲ +8 | 0.05% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 4,078 | $1,439,045 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 4,050 | $1,343,345 | ▲ +2,475 | 0.07% | 2026-06-30 |
| Diversify Advisory Services, LLC | 3,644 | $1,338,001 | ▲ +2,837 | 0.02% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,644 | $1,338,001 | ▼ -985 | 0.02% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 3,993 | $1,324,275 | ▼ -2,338 | 0.19% | 2026-06-30 |
| Bull Harbor Capital LLC | 3,948 | $1,309,512 | ▲ +2,033 | 0.26% | 2026-06-30 |
| V-Square Quantitative Management LLC | 3,913 | $1,297,903 | ▲ +2,108 | 0.12% | 2026-06-30 |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,243,018 | $438,636,192 | ▲ +9,277 | 2025-12-31 | |
| Southpoint Capital Advisors LP | 650,000 | $229,372,000 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 156,157 | $55,104,682 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 124,889 | $44,070,830 | New position | 2025-12-31 | |
| M.D. Sass, LLC | 108,531 | $38,298,442 | New position | 2025-12-31 | |
| CENTRAL SECURITIES CORP | 100,000 | $35,288,000 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,892 | $8,783,889 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 190,418 | $67,194,704 | New position | 2025-12-31 | |
| Sone Capital Management, LLC | 34,302 | $12,104,490 | New position | 2025-12-31 | |
| Premier Fund Managers Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 54,770 | $19,327,238 | New position | 2025-12-31 | |
| Blue Sparrow, LLC /DE | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| Motley Fool Wealth Management, LLC | 19,857 | $7,007,119 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 38,629 | $13,631,402 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AGF MANAGEMENT LTD | 8,282 | $2,922,552 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 18,510 | $6,531,809 | New position | 2025-12-31 | |
| DRW Securities, LLC | 3,132 | $1,105,220 | New position | 2025-12-31 | |
| ASHTON THOMAS SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GAMCO INVESTORS, INC. ET AL | 5,856 | $2,066,465 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3,774 | $1,332,000 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portside Wealth Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Canton Hathaway, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LBP AM SA | 22,580 | $7,968,030 | New position | 2025-12-31 | |
| Koa Wealth Management, LLC | 2,702 | $953,482 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 2,659 | $938,369 | New position | 2025-12-31 | |
| a16z Perennial Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Future Fund LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Three Seasons Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOKAN Wealth Management Inc. | 7,800 | $2,749,648 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Game Creek Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GAM Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| AVITY INVESTMENT MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WoodTrust Financial Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Alliance Wealth Advisors, LLC /UT | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Dakota Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| BW Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| Tranquility Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ducere Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POTOMAC FUND MANAGEMENT INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Icon Wealth Advisors, LLC | 4,376 | $1,544,545 | New position | 2025-12-31 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ALLIANCE, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Flaharty Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BlueSky Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balefire, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Castleview Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Advisors Network LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Sendero Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Adelphi Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| ARS Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JM2 Capital Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Goodman Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PALLADIEM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Community Financial Services Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Access Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Piscataqua Savings Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 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 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier 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 | |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | $127 | Sold out | 0.00% | 2026-06-30 |
| Prairie Wealth Advisors, Inc. | 0 | $464,698 | Sold out | 0.11% | 2026-06-30 |
| Mowery & Schoenfeld Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 20,171,049 | $7,117,959,771 | New position | 2025-12-31 | |
| BERKSHIRE HATHAWAY INC | 3,602,995 | $1,271,424,876 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 2,665,238 | $940,509,185 | ▲ +387,221 | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,596,315 | $563,307,659 | New position | 2025-12-31 | |
| Amundi | 1,217,341 | $429,575,292 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 795,630 | $280,761,914 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 139,600 | $49,262,048 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 123,030 | $43,414,827 | New position | 2025-12-31 | |
| Night Owl Capital Management, LLC | 108,774 | $38,384,339 | New position | 2025-12-31 | |
| Walleye Capital LLC | 83,953 | $29,625,335 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 95,394 | $26,582,085 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 68,101 | $24,031,481 | New position | 2025-12-31 | |
| STRS OHIO | 65,582 | $23,142,576 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 63,703 | $22,479,515 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 51,114 | $18,037,108 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 47,960 | $16,924,125 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 42,030 | $14,831,515 | New position | 2025-12-31 | |
| GM Advisory Group, LLC | 41,789 | $14,746,471 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 9,694 | $11,595,990 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 32,508 | $11,471,423 | ▼ -25,718 | 2025-12-31 | |
| US BANCORP \DE\ | 31,468 | $11,104,568 | New position | 2025-12-31 | |
| Cercano Management LLC | 30,352 | $10,710,614 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 29,577 | $10,437,132 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 26,552 | $9,369,670 | New position | 2025-12-31 | |
| Cornerstone Advisors, LLC | 25,800 | $9,104,304 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 24,351 | $8,593,590 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 21,767 | $7,681,238 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 20,004 | $7,059,050 | New position | 2025-12-31 | |
| Trexquant Investment LP | 19,816 | $6,992,670 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 16,030 | $5,656,687 | New position | 2025-12-31 | |
| Kampmann Melissa S. | 16,970 | $5,646,938 | New position | 2025-12-31 | |
| Regency Capital Management Inc.\DE | 12,201 | $4,305,489 | New position | 2025-12-31 | |
| Capital Planning Advisors, LLC | 11,616 | $4,099,054 | New position | 2025-12-31 | |
| JENSEN INVESTMENT MANAGEMENT INC | 10,603 | $3,741,587 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 9,960 | $3,514,716 | New position | 2025-12-31 | |
| Cumberland Partners Ltd | 9,730 | $3,433,522 | New position | 2025-12-31 | |
| MidWestOne Financial Group, Inc. | 9,103 | $3,212,267 | New position | 2025-12-31 | |
| Jump Financial, LLC | 8,697 | $3,068,998 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 8,354 | $2,947,960 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 8,151 | $2,876,325 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 7,845 | $2,768,345 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7,060 | $2,491,333 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 6,658 | $2,349,475 | New position | 2025-12-31 | |
| Diversified Enterprises, LLC | 6,636 | $2,341,712 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 6,526 | $2,302,895 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 6,524 | $2,301,836 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 6,211 | $2,191,738 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 6,108 | $2,155,423 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 6,000 | $2,117,280 | ▲ +3,000 | 2025-12-31 | |
| RBF Capital, LLC | 6,000 | $2,117,280 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 5,780 | $2,039,646 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 5,462 | $1,947,312 | New position | 2025-12-31 | |
| Fischer Financial Services, Inc. | 4,963 | $1,751,485 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 4,930 | $1,739,792 | New position | 2025-12-31 | |
| Covenant Partners, LLC | 4,908 | $1,731,936 | New position | 2025-12-31 | |
| Beverly Hills Private Wealth, LLC | 4,819 | $1,709,461 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 4,667 | $1,664,608 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 4,700 | $1,658,536 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 4,604 | $1,624,660 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 4,576 | $1,614,779 | New position | 2025-12-31 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 4,291 | $1,514,208 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 4,235 | $1,494,447 | New position | 2025-12-31 | |
| Accredited Investors Inc. | 4,185 | $1,476,803 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 4,180 | $1,475,002 | New position | 2025-12-31 | |
| CLUNE & ASSOCIATES, LTD. | 4,179 | $1,474,686 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 4,116 | $1,452,454 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 4,005 | $1,413,339 | New position | 2025-12-31 | |
| Ellis Investment Partners, LLC | 3,987 | $1,406,933 | New position | 2025-12-31 | |
| Nordwand Advisors, LLC | 3,960 | $1,397,405 | New position | 2025-12-31 | |
| Permanens Capital L.P. | 3,877 | $1,368,116 | New position | 2025-12-31 | |
| LGT Fund Management Co Ltd. | 3,818 | $1,361,079 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,850 | $1,358,588 | New position | 2025-12-31 | |
| Circle Wealth Management, LLC | 3,828 | $1,350,735 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 3,724 | $1,314,211 | New position | 2025-12-31 | |
| Townsend & Associates, Inc | 3,710 | $1,279,356 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 3,616 | $1,276,014 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 3,599 | $1,270,015 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 3,492 | $1,232,373 | New position | 2025-12-31 | |
| LGT Group Foundation | 3,400 | $1,212,066 | New position | 2025-12-31 | |
| ABN AMRO Bank N.V. | 3,402 | $1,197,793 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 3,290 | $1,172,852 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 3,321 | $1,171,914 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 3,316 | $1,170,016 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 3,291 | $1,161,328 | New position | 2025-12-31 | |
| DUNCKER STREETT & CO INC | 3,289 | $1,160,622 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 3,210 | $1,133,078 | New position | 2025-12-31 | |
| Comprehensive Financial Management LLC | 3,197 | $1,128,157 | New position | 2025-12-31 | |
| Rathbones Group PLC | 3,174 | $1,120,041 | New position | 2025-12-31 | |
| NorthRock Partners, LLC | 3,155 | $1,113,689 | New position | 2025-12-31 | |
| Marble Harbor Investment Counsel, LLC | 3,110 | $1,097,457 | New position | 2025-12-31 | |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 3,020 | $1,065,698 | New position | 2025-12-31 | |
| OXFORD FINANCIAL GROUP, LTD. LLC | 2,993 | $1,056,170 | New position | 2025-12-31 | |
| FIRST FINANCIAL BANKSHARES INC | 2,978 | $1,050,877 | New position | 2025-12-31 | |
| Regal Investment Advisors LLC | 2,966 | $1,046,643 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 2,919 | $1,029,967 | New position | 2025-12-31 | |
| Thomasville National Bank | 2,844 | $1,003,590 | New position | 2025-12-31 | |
| Armor Investment Advisors, LLC | 2,840 | $1,002,158 | New position | 2025-12-31 | |
| PDS Planning, Inc | 2,812 | $992,298 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 2,797 | $987,005 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,792 | $985,273 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 2,774 | $978,755 | New position | 2025-12-31 | |
| CHILTON INVESTMENT CO INC. | 2,770 | $977,478 | New position | 2025-12-31 | |
| Fortis Capital Advisors, LLC | 2,765 | $975,713 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 2,747 | $969,351 | New position | 2025-12-31 | |
| Joel Isaacson & Co., LLC | 2,734 | $964,774 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 2,724 | $961,129 | New position | 2025-12-31 | |
| Sompo Asset Management Co., Ltd. | 2,710 | $956,304 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 2,694 | $950,659 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 2,667 | $941,131 | New position | 2025-12-31 |