← All institutions
Institutional Holdings
AZNOwnership Summary
Institutions Holding
811
Total Shares Held
769,048,211
Total Value Held
$137,856,098,833
Quarter
2026-06-30
Active Positions
Increased Positions
86
51,185,732 shares
Decreased Positions
81
109,505,178 shares
Held Positions
9
51,864,979 shares
New Positions
534
556,492,322 shares
Sold Out Positions
101
1,178,430 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Evelyn Partners Group Ltd | 2,237,205 | $41,522,929,579 | New position | 88.60% | 2026-06-30 |
| INVESTOR AB | 51,587,810 | $9,782,080,532 | Unchanged | 67.92% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 45,386,190 | $8,473,783,218 | New position | 0.18% | 2026-06-30 |
| Capital International Investors | 14,521,078 | $1,337,562,655 | New position | 2025-12-31 | |
| NORGES BANK | 1,276,181 | $117,319,319 | New position | 2025-12-31 | |
| Capital World Investors | 914,079 | $84,127,512 | New position | 2025-12-31 | |
| FMR LLC | 21,848,855 | $2,008,565,308 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 22,828,246 | $2,098,600,654 | New position | 2025-12-31 | |
| Legal & General Group Plc | 296,215 | $27,234,008 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,746,985 | $344,460,507 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 18,712,920 | $3,493,777,016 | New position | 2.36% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 36,915,261 | $3,393,619,943 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 26,356,351 | $2,422,939,384 | ▼ -6,276,788 | 2025-12-31 | |
| PRUDENTIAL PLC | 170,573 | $3,189,396,568 | ▲ +5,510 | 17.37% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 20,157,744 | $1,853,101,438 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 13,291,085 | $2,481,498,734 | New position | 0.55% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 12,640,672 | $2,396,924,225 | ▲ +510,948 | 0.70% | 2026-06-30 |
| Jupiter Topco LLC | 11,866,013 | $2,222,190,067 | New position | 0.91% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,720,479 | $2,193,836,685 | ▼ -1,218,125 | 1.68% | 2026-06-30 |
| Fisher Asset Management, LLC | 21,601,433 | $1,985,819,827 | New position | 2025-12-31 | |
| AVIVA PLC | 10,899,700 | $2,037,421,320 | ▼ -187,961 | 3.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,365,329 | $309,375,000 | New position | 2025-12-31 | |
| Invesco Ltd. | 4,406,716 | $405,109,432 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 10,161,026 | $1,926,733,750 | ▼ -138,537 | 3.55% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 14,467,958 | $1,330,039,380 | New position | 2025-12-31 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,010,898 | $92,931,891 | New position | 2025-12-31 | |
| MORGAN STANLEY | 13,878,726 | $1,275,871,478 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,536,227 | $1,409,140,375 | ▼ -88,200 | 1.41% | 2026-06-30 |
| Nuveen, LLC | 542,568 | $49,878,230 | New position | 2025-12-31 | |
| Sanders Capital, LLC | 14,139,408 | $1,299,835,777 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 6,830,190 | $1,320,621,203 | ▲ +300,229 | 1.18% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,032,000 | $94,871,726 | New position | 2025-12-31 | |
| BARCLAYS PLC | 3,067,603 | $282,004,743 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 10,495,599 | $965,663,966 | New position | 2025-12-31 | |
| Swiss National Bank | 5,934,315 | $1,106,335,532 | ▼ -240,351 | 0.58% | 2026-06-30 |
| SEB Asset Management AB | 5,736,648 | $1,077,346,851 | ▼ -217,769 | 4.06% | 2026-06-30 |
| UBS Group AG | 2,878,796 | $264,647,716 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,547,597 | $509,990,592 | New position | 2025-12-31 | |
| CITIGROUP INC | 6,154,760 | $565,807,097 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 4,204,564 | $386,525,610 | New position | 2025-12-31 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 5,034,088 | $942,096,200 | ▲ +151,620 | 15.94% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,347,232 | $123,851,038 | New position | 2025-12-31 | |
| FIL Ltd | 4,492,612 | $840,251,010 | ▼ -162,243 | 0.60% | 2026-06-30 |
| M&G PLC | 4,482,712 | $838,183,433 | ▲ +278,513 | 4.17% | 2026-06-30 |
| Capital Research Global Investors | 415,561 | $38,202,728 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 44,707 | $4,109,915 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,850,843 | $262,077,997 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 109,690 | $10,147,399 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 3,772,997 | $680,753,596 | ▼ -822,895 | 0.83% | 2026-06-30 |
| Boston Partners | 4,229,792 | $389,449,673 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 6,621,662 | $608,863,054 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 2,937,510 | $550,242,724 | ▼ -544,354 | 0.53% | 2026-06-30 |
| THORNBURG INVESTMENT MANAGEMENT INC | 505,985 | $46,515,201 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 4,959,858 | $455,959,716 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 2,523,337 | $473,682,514 | ▲ +84,786 | 2.12% | 2026-06-30 |
| Holocene Advisors, LP | 4,332,123 | $398,252,067 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 4,418,771 | $406,878,390 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 3,277,737 | $301,322,357 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 1,337,216 | $122,930,302 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 4,756,686 | $437,282,144 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 4,051,646 | $372,462,246 | New position | 2025-12-31 | |
| Swedbank AB | 7,978,678 | $733,479,868 | New position | 2025-12-31 | |
| BlackRock, Inc. | 6,113,037 | $561,971,405 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 738,538 | $67,905,113 | New position | 2025-12-31 | |
| Public Sector Pension Investment Board | 1,994,378 | $373,070,128 | ▼ -92,706 | 0.96% | 2026-06-30 |
| LGT Group Foundation | 37,076 | $3,429,901 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 1,806,877 | $166,298,078 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 213,141 | $19,594,052 | New position | 2025-12-31 | |
| AEGON ASSET MANAGEMENT UK Plc | 1,905,111 | $356,526,759 | New position | 3.80% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,878,727 | $351,589,188 | ▼ -114,035 | 0.67% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,316,214 | $212,929,553 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,570,834 | $236,336,769 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 59,663 | $5,484,803 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 3,129,152 | $287,662,939 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 1,112,841 | $102,303,473 | New position | 2025-12-31 | |
| ABN AMRO Bank N.V. | 1,592,396 | $297,389,667 | ▼ -852,775 | 3.84% | 2026-06-30 |
| Liontrust Investment Partners LLP | 1,586,940 | $296,983,522 | ▼ -46,496 | 4.36% | 2026-06-30 |
| Ninety One UK Ltd | 1,518,013 | $284,084,363 | ▼ -529,006 | 0.64% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 47,059 | $4,326,134 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 1,463,843 | $273,934,413 | New position | 0.39% | 2026-06-30 |
| Intesa Sanpaolo S.p.A. | 1,469,097 | $273,791,775 | ▲ +305,904 | 9.37% | 2026-06-30 |
| Assenagon Asset Management S.A. | 1,352,177 | $256,049,199 | ▲ +422,866 | 0.32% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,347,313 | $252,672,063 | ▲ +685,768 | 0.14% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 3,442,805 | $316,497,449 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 2,662,619 | $246,318,868 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 1,279,269 | $239,199,414 | ▼ -165,296 | 2.13% | 2026-06-30 |
| Polar Capital Holdings Plc | 1,247,549 | $236,560,241 | New position | 0.56% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 2,672,165 | $245,501,576 | New position | 2025-12-31 | |
| Korea Investment CORP | 1,242,006 | $232,431,797 | ▼ -103,120 | 0.44% | 2026-06-30 |
| 1832 Asset Management L.P. | 579,050 | $53,232,067 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 1,186,481 | $221,747,960 | ▲ +322,501 | 2.33% | 2026-06-30 |
| SIH Partners, LLLP | 12,145 | $1,116,490 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 53,237 | $4,894,077 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 279,300 | $25,676,049 | New position | 2025-12-31 | |
| CAPITAL INTERNATIONAL SARL | 996,566 | $186,824,946 | ▲ +81,814 | 2.65% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 915,700 | $171,079,502 | ▲ +245,500 | 3.17% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 862,996 | $161,503,981 | ▲ +21,075 | 1.66% | 2026-06-30 |
| MARSHALL WACE, LLP | 10,920 | $1,003,876 | New position | 2025-12-31 | |
| SATURNA CAPITAL CORP | 1,635,207 | $150,324,580 | New position | 2025-12-31 | |
| Groupe la Francaise | 810,732 | $151,604,241 | ▼ -173,876 | 1.83% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 1,538,680 | $141,450,880 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 818,235 | $150,597,930 | ▼ -10,134 | 0.23% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 986,410 | $108,928,317 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 769,786 | $143,722,125 | New position | 0.36% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,907,541 | $175,360,244 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 1,538,963 | $141,476,847 | New position | 2025-12-31 | |
| Man Group plc | 683,112 | $127,960,006 | ▲ +54,636 | 0.20% | 2026-06-30 |
| Migdal Insurance & Financial Holdings Ltd. | 676,000 | $127,602,044 | ▲ +390,000 | 0.82% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 1,288,855 | $118,484,500 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 3,362,846 | $309,146,441 | New position | 2025-12-31 | |
| GROUPAMA ASSET MANAGMENT | 873,930 | $124,564,105 | ▲ +10,301 | 1.57% | 2026-06-30 |
| JANE STREET GROUP, LLC | 827,700 | $76,090,461 | New position | 2025-12-31 | |
| LPL Financial LLC | 1,152,872 | $105,983,503 | New position | 2025-12-31 | |
| PARNASSUS INVESTMENTS, LLC | 1,237,719 | $113,783,508 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 616,050 | $116,815,401 | ▼ -176,783 | 0.03% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 621,907 | $116,350,000 | ▼ -35,321 | 0.81% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 1,293,169 | $118,881,059 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 804,933 | $113,495,553 | ▼ -149,850 | 2.05% | 2026-06-30 |
| DNCA FINANCE | 581,859 | $108,890,402 | ▲ +28,970 | 5.28% | 2026-06-30 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 574,000 | $108,841,880 | New position | 0.50% | 2026-06-30 |
| SEI INVESTMENTS CO | 966,235 | $88,828,050 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 558,835 | $104,491,710 | ▲ +282,474 | 0.06% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 554,410 | $103,548,008 | ▲ +188,856 | 0.28% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,125,252 | $103,444,516 | New position | 2025-12-31 | |
| CAPITAL INTERNATIONAL LTD /CA/ | 506,085 | $94,845,890 | ▲ +33,774 | 3.10% | 2026-06-30 |
| Mediolanum International Funds Ltd | 487,420 | $92,316,944 | New position | 0.79% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 475,058 | $88,903,423 | ▼ -23,646 | 0.18% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 654,462 | $60,168,643 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 2,236,063 | $205,561,134 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,865 | $17,913,940 | New position | 2025-12-31 | |
| Vestal Point Capital, LP | 450,000 | $85,329,000 | ▲ +350,000 | 1.99% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 450,083 | $84,032,296 | New position | 0.04% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 1,484,312 | $137,043,554 | New position | 2025-12-31 | |
| Harding Loevner LP | 442,676 | $79,888,157 | ▲ +31,889 | 0.75% | 2026-06-30 |
| NICHOLAS COMPANY, INC. | 1,083,854 | $99,638,698 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 411,773 | $76,769,176 | ▲ +10,220 | 1.01% | 2026-06-30 |
| ZWJ INVESTMENT COUNSEL INC | 395,978 | $75,079,333 | ▲ +8,717 | 2.43% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 111,959 | $10,292,386 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 395,004 | $73,920,822 | ▼ -15,767 | 0.80% | 2026-06-30 |
| Mariner, LLC | 690,319 | $63,467,264 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 180,400 | $16,584,172 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 754,813 | $69,389,959 | New position | 2025-12-31 | |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 747,560 | $68,723,198 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 368,074 | $69,794,192 | New position | 0.11% | 2026-06-30 |
| BLI - Banque de Luxembourg Investments | 370,958 | $68,274,338 | ▼ -1,911 | 2.41% | 2026-06-30 |
| IMC-Chicago, LLC | 349,854 | $66,339,315 | ▲ +43,154 | 0.02% | 2026-06-30 |
| EFG International AG | 343,663 | $65,165,378 | ▲ +165,478 | 1.19% | 2026-06-30 |
| Vontobel Holding Ltd. | 346,381 | $64,766,779 | ▲ +57,691 | 0.21% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 2,183,476 | $200,726,949 | New position | 2025-12-31 | |
| Aberdeen Group plc | 327,978 | $62,191,188 | ▼ -60,174 | 0.09% | 2026-06-30 |
| Cerity Partners LLC | 573,405 | $52,713,153 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,383 | $38,829,669 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 871,656 | $80,131,350 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 377,113 | $34,668,008 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 413,131 | $37,979,177 | New position | 2025-12-31 | |
| STATE STREET CORP | 842,157 | $77,419,493 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 255,043 | $47,691,660 | ▼ -424 | 0.17% | 2026-06-30 |
| Tidal Investments LLC | 22,143 | $2,035,606 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 234,663 | $44,480,220 | ▼ -44,827 | 2.14% | 2026-06-30 |
| Creative Planning | 363,579 | $33,423,794 | New position | 2025-12-31 | |
| Walleye Trading LLC | 536,818 | $49,349,679 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 226,042 | $42,862,084 | ▲ +3,964 | 1.61% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 226,997 | $42,661,024 | New position | 4.91% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 492,285 | $45,255,895 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 226,011 | $42,296,183 | New position | 0.13% | 2026-06-30 |
| DRW Securities, LLC | 942,983 | $86,688,427 | New position | 2025-12-31 | |
| Capital Wealth Planning, LLC | 206,389 | $18,899,041 | New position | 2025-12-31 | |
| Pictet North America Advisors SA | 218,800 | $40,946,724 | ▲ +1,864 | 3.61% | 2026-06-30 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 218,063 | $40,808,800 | New position | 0.63% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 461,554 | $42,430,028 | New position | 2025-12-31 | |
| NatWest Group plc | 210,470 | $39,909,321 | ▲ +6,103 | 7.12% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 174,073 | $16,002,531 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 481,980 | $44,768,818 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 397,131 | $36,508,295 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 202,983 | $37,986,673 | ▲ +307 | 0.28% | 2026-06-30 |
| Main Street Research LLC | 371,217 | $34,125,979 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 84,027 | $7,724,602 | New position | 2025-12-31 | |
| ASSETMARK, INC | 192,721 | $36,543,845 | ▲ +1,614 | 0.06% | 2026-06-30 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 184,279 | $34,942,984 | New position | 0.64% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 186,686 | $34,936,838 | ▼ -9,124 | 0.22% | 2026-06-30 |
| Jefferies Financial Group Inc. | 186,676 | $34,887,218 | ▲ +171,888 | 0.23% | 2026-06-30 |
| CHANNING GLOBAL ADVISORS, LLC | 10,682 | $981,996 | New position | 2025-12-31 | |
| GUARDIAN CAPITAL LP | 65,473 | $6,018,933 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 387,132 | $35,589,145 | New position | 2025-12-31 | |
| BECKER CAPITAL MANAGEMENT INC | 362,382 | $33,313,778 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 305,636 | $28,097,160 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 171,841 | $32,115,224 | ▲ +2,251 | 0.55% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 169,998 | $31,862,332 | ▲ +1,246 | 0.46% | 2026-06-30 |
| Quadrature Capital Ltd | 157,534 | $29,871,597 | ▲ +150,829 | 0.26% | 2026-06-30 |
| Epoch Investment Partners, Inc. | 827,094 | $76,034,752 | New position | 2025-12-31 | |
| Rhenman & Partners Asset Management AB | 151,500 | $28,480,798 | New position | 2.69% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 293,777 | $27,006,920 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 149,538 | $27,989,986 | ▲ +2,152 | 0.13% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 335,558 | $30,847,886 | New position | 2025-12-31 | |
| TCW GROUP INC | 142,573 | $26,681,432 | ▼ -349 | 0.18% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 138,620 | $26,285,129 | ▼ -453 | 0.03% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 1,318,719 | $121,229,838 | New position | 2025-12-31 | |
| LGT Fund Management Co Ltd. | 39,958 | $3,696,515 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 138,649 | $25,922,649 | ▲ +14,114 | 0.25% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 245,477 | $22,566,689 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 268,089 | $24,645,421 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 236,288 | $21,721,956 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 28,401 | $2,610,904 | New position | 2025-12-31 | |
| CAMBIAR INVESTORS LLC | 129,899 | $24,631,448 | ▼ -3,700 | 1.07% | 2026-06-30 |
| M&T BANK CORP | 231,549 | $19,871,182 | New position | 2025-12-31 | |
| Martin Investment Management, LLC | 309,507 | $28,452,979 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 15,725 | $1,445,599 | New position | 2025-12-31 | |
| Fiera Capital Corp | 8,915 | $819,556 | New position | 2025-12-31 | |
| BARINGS LLC | 126,110 | $23,580,216 | ▼ -16,922 | 0.42% | 2026-06-30 |
| Ninety One North America, Inc. | 123,512 | $23,114,315 | ▼ -35,042 | 1.08% | 2026-06-30 |
| Cumberland Partners Ltd | 125,412 | $11,529,125 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 331,384 | $30,464,131 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 120,191 | $22,790,617 | Unchanged | 0.10% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 210,376 | $19,339,866 | New position | 2025-12-31 | |
| GAM Holding AG | 42,793 | $3,933,960 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 182,885 | $16,811,138 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 237,819 | $21,862,691 | New position | 2025-12-31 | |
| Foresight Global Investors, Inc. | 290,672 | $51,012,936 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 117,825 | $22,050,036 | ▲ +9,125 | 0.20% | 2026-06-30 |
| JB Capital LLC | 115,025 | $21,811,012 | New position | 0.76% | 2026-06-30 |
| 111 Capital | 112,973 | $21,125,504 | ▲ +19,437 | 3.63% | 2026-06-30 |
| DAVIDSON INVESTMENT ADVISORS | 240,096 | $22,072,017 | New position | 2025-12-31 | |
| Gradient Investments LLC | 108,133 | $20,502,948 | ▲ +3,357 | 0.28% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 107,863 | $20,452,982 | ▲ +15,610 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 860,395 | $79,096,112 | New position | 2025-12-31 | |
| Curi Capital, LLC | 108,581 | $9,981,799 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 228,725 | $21,026,671 | New position | 2025-12-31 | |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 106,664 | $19,998,651 | ▲ +7,651 | 3.01% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 175,714 | $16,153,377 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 105,982 | $19,828,480 | ▼ -93,312 | 0.92% | 2026-06-30 |
| &PARTNERS | 135,124 | $12,427,377 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 100,747 | $18,675,757 | ▲ +17,508 | 0.04% | 2026-06-30 |
| Artia Global Partners LP | 190,752 | $17,535,831 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 97,297 | $18,412,192 | ▲ +2,852 | 0.22% | 2026-06-30 |
| Corient Private Wealth LP | 97,104 | $18,400,587 | ▼ -7,636 | 0.03% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 211,184 | $19,414,187 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 109,796 | $10,093,546 | New position | 2025-12-31 | |
| Caption Management, LLC | 237,900 | $21,870,147 | New position | 2025-12-31 | |
| Exane Asset Management | 109,781 | $17,692,638 | ▼ -112,688 | 6.39% | 2026-06-30 |
| SALT Holding Corp. | 186,500 | $17,144,945 | New position | 2025-12-31 | |
| COMMUNITY TRUST & INVESTMENT CO | 91,081 | $17,270,806 | ▼ -662 | 0.89% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 160,390 | $14,744,647 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 88,890 | $16,855,288 | ▲ +6,230 | 1.04% | 2026-06-30 |
| GROUP ONE TRADING LLC | 86,800 | $16,459,016 | ▲ +18,200 | 0.02% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 86,627 | $16,426,212 | ▲ +64,383 | 0.01% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 161,954 | $14,888,418 | New position | 2025-12-31 | |
| EDENTREE ASSET MANAGEMENT Ltd | 86,484 | $16,184,810 | ▼ -30,700 | 4.93% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 97,722 | $16,101,929 | New position | 0.03% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 159,015 | $14,618,280 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 32,056 | $2,946,908 | New position | 2025-12-31 | |
| Chesley Taft & Associates LLC | 81,276 | $15,411,556 | ▲ +2,474 | 0.60% | 2026-06-30 |
| Focus Partners Wealth | 127,902 | $11,645,788 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 129,364 | $11,892,433 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 221,669 | $20,378,031 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 150,996 | $13,881,070 | New position | 2025-12-31 | |
| OSSIAM | 80,256 | $15,019,288 | ▼ -4,864 | 0.20% | 2026-06-30 |
| ALLIANZ SE | 8,893 | $817,533 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 128,635 | $11,825,406 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 77,194 | $14,631,322 | ▼ -1,760 | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 129,278 | $11,830,760 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 144,510 | $13,284,803 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 142,455 | $13,095,888 | New position | 2025-12-31 | |
| PARK NATIONAL CORP /OH/ | 71,820 | $13,618,485 | ▼ -1,511 | 0.38% | 2026-06-30 |
| OAK FAMILY ADVISORS, LLC | 144,132 | $13,250,064 | New position | 2025-12-31 | |
| BAILARD, INC. | 159,013 | $14,618,065 | New position | 2025-12-31 | |
| Atria Investments, Inc | 125,545 | $11,541,396 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 129,133 | $11,871,185 | New position | 2025-12-31 | |
| Sava Infond d.o.o. | 70,580 | $13,157,718 | ▲ +28,690 | 0.93% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 93,902 | $12,984,743 | ▲ +84,194 | 0.25% | 2026-06-30 |
| WESBANCO BANK INC | 125,562 | $11,542,916 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 94,065 | $8,647,395 | New position | 2025-12-31 | |
| Heirloom Wealth Management | 68,151 | $12,922,737 | New position | 1.87% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 98,138 | $9,021,786 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 79,730 | $7,329,579 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 66,504 | $12,610,299 | ▲ +3,172 | 0.13% | 2026-06-30 |
| Bleakley Financial Group, LLC | 87,409 | $8,035,507 | New position | 2025-12-31 | |
| MARATHON CAPITAL MANAGEMENT | 157,747 | $14,501,689 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 178,759 | $16,433,315 | New position | 2025-12-31 | |
| Banque Transatlantique SA | 63,714 | $11,898,214 | ▲ +1,532 | 0.26% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 135,060 | $12,416,066 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 62,992 | $11,772,655 | ▼ -37,838 | 0.04% | 2026-06-30 |
| Smith Salley Wealth Management | 135,605 | $12,466,172 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 421,119 | $38,713,469 | New position | 2025-12-31 | |
| Penobscot Investment Management Company, Inc. | 83,539 | $7,679,718 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 60,462 | $11,315,000 | New position | 1.57% | 2026-06-30 |
| Generate Investment Management Ltd | 58,838 | $11,156,862 | New position | 0.46% | 2026-06-30 |
| ZEVIN ASSET MANAGEMENT LLC | 58,678 | $11,126,554 | ▼ -4,632 | 1.56% | 2026-06-30 |
| CIBC Asset Management Inc | 253,856 | $23,336,982 | New position | 2025-12-31 | |
| Altrius Capital Management Inc | 115,064 | $10,577,902 | New position | 2025-12-31 | |
| Value Partners Investments Inc. | 58,251 | $10,884,533 | ▼ -164 | 0.76% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 57,300 | $10,865,226 | ▼ -1,245 | 0.37% | 2026-06-30 |
| Prospera Financial Services Inc | 111,014 | $10,205,876 | New position | 2025-12-31 | |
| DODGE & COX | 121,043 | $11,127,483 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 24,156 | $2,220,650 | New position | 2025-12-31 | |
| Hilton Capital Management, LLC | 145,332 | $13,360,344 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 54,111 | $10,126,454 | ▲ +350 | 0.02% | 2026-06-30 |
| Vident Advisory, LLC | 49,591 | $4,558,928 | New position | 2025-12-31 | |
| Ethic Inc. | 96,702 | $8,889,852 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 163,489 | $15,030,464 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 98,929 | $9,094,543 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 101,718 | $9,350,936 | New position | 2025-12-31 | |
| ANCHOR CAPITAL ADVISORS LLC | 111,343 | $10,235,795 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 71,060 | $6,532,546 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 135,025 | $12,412,848 | New position | 2025-12-31 | |
| PLATINUM INVESTMENT MANAGEMENT LTD | 48,088 | $8,997,357 | Unchanged | 2.21% | 2026-06-30 |
| Mengis Capital Management, Inc. | 46,736 | $8,862,080 | ▲ +38 | 1.35% | 2026-06-30 |
| Metis Global Partners, LLC | 46,633 | $8,724,703 | ▲ +2,854 | 0.20% | 2026-06-30 |
| Kestra Advisory Services, LLC | 100,607 | $9,248,826 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 83,824 | $7,705,986 | New position | 2025-12-31 | |
| GQG Partners LLC | 102,372 | $9,411,568 | New position | 2025-12-31 | |
| Oliver Luxxe Assets LLC | 45,272 | $8,517,988 | New position | 1.25% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 14,000 | $1,287,020 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 54,039 | $4,967,805 | New position | 2025-12-31 | |
| Wahed Invest LLC | 44,270 | $8,284,761 | ▲ +9,116 | 0.86% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 357,565 | $14,910,543 | New position | 2025-12-31 | |
| WealthPlan Investment Management, LLC | 86,062 | $7,911,692 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 38,524 | $3,541,546 | New position | 2025-12-31 | |
| HOWE & RUSLING INC | 42,193 | $8,000,690 | ▼ -10,989 | 0.46% | 2026-06-30 |
| NIXON PEABODY TRUST CO | 77,593 | $7,133,124 | New position | 2025-12-31 | |
| Covenant Asset Management, LLC | 41,874 | $7,940,148 | ▼ -1,981 | 1.34% | 2026-06-30 |
| Lido Advisors, LLC | 131,762 | $10,966,144 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 95,290 | $8,760,010 | New position | 2025-12-31 | |
| Goelzer Investment Management, Inc. | 40,260 | $7,634,140 | ▼ -1,413 | 0.33% | 2026-06-30 |
| NewEdge Advisors, LLC | 89,812 | $8,256,388 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 78,288 | $7,197,002 | New position | 2025-12-31 | |
| Troy Asset Management Ltd | 52,367 | $7,383,747 | New position | 0.21% | 2026-06-30 |
| Turtle Creek Wealth Advisors, LLC | 68,841 | $6,328,553 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,471 | $1,330,290 | ▼ -30,314 | 2025-12-31 | |
| TRIGLAV INVESTMENTS, D.O.O. | 100,235 | $9,214,603 | New position | 2025-12-31 | |
| Naviter Wealth, LLC | 38,241 | $7,251,202 | ▲ +6,992 | 0.66% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 53,202 | $4,890,883 | New position | 2025-12-31 | |
| Boston Common Asset Management, LLC | 37,467 | $7,104,493 | ▼ -3,493 | 0.42% | 2026-06-30 |
| Rossmore Private Capital | 66,392 | $6,103,417 | New position | 2025-12-31 | |
| Henry James International Management Inc. | 76,987 | $7,077,415 | New position | 2025-12-31 | |
| PINKERTON WEALTH, LLC | 70,033 | $6,438,148 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 35,536 | $6,738,396 | New position | 0.09% | 2026-06-30 |
| AXIOM INVESTORS LLC /DE | 34,746 | $6,588,537 | ▼ -27,982 | 0.06% | 2026-06-30 |
| Orca Wealth Management, LLC | 34,716 | $6,582,913 | ▲ +73 | 3.95% | 2026-06-30 |
| True Freedom Investing, LLC | 33,173 | $6,542,379 | ▼ -170 | 0.51% | 2026-06-30 |
| Americana Partners, LLC | 34,739 | $6,541,813 | ▲ +79 | 0.15% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 34,429 | $6,528,358 | ▼ -7,227 | 0.10% | 2026-06-30 |
| Simplify Asset Management Inc. | 70,980 | $6,525,191 | New position | 2025-12-31 | |
| Te Ahumairangi Investment Management Ltd | 34,479 | $6,452,457 | ▲ +1,990 | 1.04% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 59,527 | $5,472,305 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 56,114 | $5,158,600 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 32,897 | $6,237,929 | ▲ +1,600 | 0.03% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 66,450 | $6,108,749 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 32,868 | $6,232,488 | ▲ +177 | 0.55% | 2026-06-30 |
| RNC CAPITAL MANAGEMENT LLC | 66,035 | $6,070,632 | New position | 2025-12-31 | |
| PITTENGER & ANDERSON INC | 64,920 | $5,968,096 | New position | 2025-12-31 | |
| Timber Creek Capital Management LLC | 32,445 | $6,152,148 | New position | 1.26% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 65,042 | $5,979,312 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 70,389 | $6,470,809 | New position | 2025-12-31 | |
| Arax Advisory Partners | 15,176 | $1,395,102 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 55,073 | $5,062,916 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 31,725 | $5,900,893 | Unchanged | 0.34% | 2026-06-30 |
| Savant Capital, LLC | 17,864 | $1,642,243 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 31,205 | $5,826,098 | New position | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 24,317 | $2,235,462 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 103,693 | $9,532,557 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 56,118 | $5,158,948 | New position | 2025-12-31 | |
| Ramirez Asset Management, Inc. | 49,262 | $4,528,614 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 21,400 | $1,967,302 | New position | 2025-12-31 | |
| Patten Group, Inc. | 29,983 | $5,644,473 | ▼ -106 | 0.88% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 52,962 | $4,868,797 | New position | 2025-12-31 | |
| Asio Capital, LLC | 29,491 | $5,592,083 | New position | 0.72% | 2026-06-30 |
| GLOBALT Investments LLC / GA | 62,411 | $5,737,472 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 50,240 | $4,618,509 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 60,131 | $5,527,842 | New position | 2025-12-31 | |
| Westerkirk Capital Inc. | 28,729 | $5,447,593 | Unchanged | 0.52% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 29,025 | $5,425,269 | ▲ +20,687 | 0.28% | 2026-06-30 |
| ADVISORTRUST PARTNERS, LLC | 28,284 | $5,363,212 | ▲ +26,906 | 1.83% | 2026-06-30 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 61,169 | $5,623,278 | New position | 2025-12-31 | |
| Bryn Mawr Trust Advisors, LLC | 55,402 | $5,093,106 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 28,121 | $2,585,164 | New position | 2025-12-31 | |
| AIMZ Investment Advisors, LLC | 55,781 | $5,127,969 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 59,364 | $5,457,182 | New position | 2025-12-31 | |
| Fiduciary Group, LLC | 52,205 | $4,799,206 | New position | 2025-12-31 | |
| Brookmont Capital Management | 50,355 | $4,629,135 | New position | 2025-12-31 | |
| MORTON COMMUNITY BANK | 50,977 | $4,729,136 | New position | 2025-12-31 | |
| Aperture Investors, LLC | 33,732 | $3,100,983 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 49,922 | $4,589,398 | New position | 2025-12-31 | |
| Robbins Farley | 25,635 | $4,860,909 | ▲ +498 | 1.87% | 2026-06-30 |
| NOVEM GROUP | 24,977 | $4,736,139 | New position | 0.48% | 2026-06-30 |
| Aviso Financial Inc. | 46,393 | $4,264,908 | New position | 2025-12-31 | |
| NAPLES GLOBAL ADVISORS, LLC | 24,721 | $4,687,550 | ▼ -361 | 0.29% | 2026-06-30 |
| L & S Advisors Inc | 24,346 | $4,616,489 | ▲ +733 | 0.48% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 47,192 | $4,338,332 | New position | 2025-12-31 | |
| Summit Financial, LLC | 10,477 | $963,128 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 53,829 | $4,948,499 | New position | 2025-12-31 | |
| Clayton Partners LLC | 46,139 | $4,241,558 | New position | 2025-12-31 | |
| Sound View Wealth Advisors Group, LLC | 22,836 | $4,330,181 | ▼ -34 | 0.27% | 2026-06-30 |
| Composition Wealth, LLC | 43,579 | $4,006,233 | New position | 2025-12-31 | |
| Bank Pictet & Cie (Europe) AG | 22,759 | $4,259,170 | ▲ +2,703 | 0.08% | 2026-06-30 |
| Equitable Holdings, Inc. | 23,442 | $2,155,023 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 24,560 | $2,257,873 | New position | 2025-12-31 | |
| Cox Capital Mgt LLC | 21,552 | $4,086,647 | ▼ -34 | 2.27% | 2026-06-30 |
| Madison Asset Management, LLC | 40,584 | $3,730,887 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 23,782 | $4,372,547 | New position | 2025-12-31 | |
| HM PAYSON & CO | 51,517 | $4,735,916 | New position | 2025-12-31 | |
| CHOREO, LLC | 20,940 | $3,953,570 | ▼ -1,309 | 0.04% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 30,059 | $2,763,341 | New position | 2025-12-31 | |
| 180 WEALTH ADVISORS, LLC | 20,498 | $3,886,741 | New position | 0.39% | 2026-06-30 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 33,369 | $3,067,566 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 39,691 | $3,648,785 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 51,051 | $4,693,130 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 36,623 | $3,366,752 | New position | 2025-12-31 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 20,300 | $3,798,985 | Unchanged | 0.81% | 2026-06-30 |
| Brevan Howard Capital Management LP | 20,152 | $3,767,013 | ▲ +13,402 | 0.03% | 2026-06-30 |
| Arkadios Wealth Advisors | 42,683 | $3,923,877 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 9,714 | $893,048 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 804,400 | $73,947,532 | New position | 2025-12-31 | |
| Foundation Wealth Management, LLCPA | 19,136 | $3,628,568 | ▲ +25 | 1.10% | 2026-06-30 |
| SFE Investment Counsel | 7,826 | $3,617,486 | Unchanged | 0.49% | 2026-06-30 |
| OPAL CAPITAL LLC | 18,998 | $3,602,401 | New position | 0.64% | 2026-06-30 |
| TrueMark Investments, LLC | 18,998 | $3,602,401 | New position | 0.45% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 28,709 | $2,639,202 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 35,779 | $3,289,164 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 33,559 | $3,085,122 | New position | 2025-12-31 | |
| FIRST FOUNDATION ADVISORS | 123,927 | $11,392,647 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 18,621 | $3,513,550 | ▼ -7,425 | 0.03% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 35,401 | $3,254,414 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 56,328 | $5,178,270 | New position | 2025-12-31 | |
| CHANNEL WEALTH LLC | 47,953 | $4,408,319 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 17,704 | $3,357,032 | New position | 0.02% | 2026-06-30 |
| Blue Trust, Inc. | 17,511 | $3,320,435 | ▲ +3,408 | 0.03% | 2026-06-30 |
| Bank OZK | 24,332 | $2,236,839 | New position | 2025-12-31 | |
| Financial Gravity Companies, Inc. | 16,731 | $3,172,532 | ▼ -7,779 | 0.51% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 84,104 | $7,732,522 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,643,827 | $4,471,828 | New position | 2025-12-31 | |
| MAI Capital Management | 20,191 | $1,856,152 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 30,829 | $2,834,072 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 9,121 | $838,476 | New position | 2025-12-31 | |
| OARSMAN CAPITAL, INC. | 16,428 | $3,115,077 | ▼ -125 | 0.33% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 16,461 | $3,080,549 | New position | 0.09% | 2026-06-30 |
| Third View Private Wealth, LLC | 16,205 | $3,072,873 | ▼ -1,859 | 0.38% | 2026-06-30 |
| Westview Management dba Westview Investment Advisors | 16,099 | $3,052,670 | ▼ -908 | 1.49% | 2026-06-30 |
| SWP Investment Management LLC | 16,095 | $3,051,934 | ▲ +600 | 2.11% | 2026-06-30 |
| EP Wealth Advisors, LLC | 29,217 | $2,685,939 | New position | 2025-12-31 | |
| New England Research & Management, Inc. | 15,893 | $3,013,631 | ▲ +12,595 | 1.17% | 2026-06-30 |
| Columbus Macro, LLC | 15,923 | $2,985,774 | ▼ -11 | 0.29% | 2026-06-30 |
| Purpose Unlimited Inc. | 15,503 | $2,983,220 | ▲ +1,264 | 0.11% | 2026-06-30 |
| GABELLI FUNDS LLC | 63,000 | $5,791,590 | New position | 2025-12-31 | |
| PRINCETON CAPITAL MANAGEMENT LLC | 23,018 | $2,116,045 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 37,297 | $3,428,744 | New position | 2025-12-31 | |
| LMR Partners LLP | 1,516,498 | $139,411,662 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,186 | $2,879,829 | ▲ +897 | 0.08% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 32,808 | $3,015,997 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 42,583 | $3,914,642 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 646,458 | $59,428,884 | New position | 2025-12-31 | |
| White Lighthouse Investment Management Inc. | 30,374 | $2,792,282 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 15,090 | $1,387,224 | New position | 2025-12-31 | |
| COMMERCE BANK | 26,906 | $2,473,468 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 37,787 | $3,473,759 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 56,496 | $5,193,677 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 16,052 | $1,475,633 | New position | 2025-12-31 | |
| Venturi Wealth Management, LLC | 14,174 | $2,687,029 | ▼ -576 | 0.10% | 2026-06-30 |
| NTV Asset Management LLC | 13,967 | $2,648,423 | ▼ -372 | 0.26% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 13,830 | $2,585,526 | ▼ -1,498 | 0.12% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 195,602 | $17,981,692 | New position | 2025-12-31 | |
| MMBG INVESTMENT ADVISORS CO. | 28,379 | $2,608,881 | New position | 2025-12-31 | |
| Great Lakes Retirement, Inc. | 13,247 | $2,511,849 | ▼ -62 | 0.22% | 2026-06-30 |
| FULCRUM WEALTH ADVISORS, LLC | 13,245 | $2,511,517 | ▲ +211 | 1.92% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 13,217 | $2,506,118 | ▼ -278 | 0.28% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 13,330 | $2,488,123 | ▲ +2,112 | 0.02% | 2026-06-30 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,117 | $2,487,305 | ▼ -21 | 0.28% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 13,070 | $2,478,111 | ▲ +2,674 | 0.05% | 2026-06-30 |
| Advisory Services Network, LLC | 13,024 | $2,469,057 | ▲ +1,091 | 0.03% | 2026-06-30 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 12,975 | $2,460,320 | ▲ +2,620 | 0.02% | 2026-06-30 |
| Citizens National Bank Trust Department | 26,368 | $2,424,010 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 70,372 | $6,469,300 | New position | 2025-12-31 | |
| FOUNDERS FINANCIAL SECURITIES LLC | 32,277 | $2,967,225 | New position | 2025-12-31 | |
| Mirabaud Asset Management Ltd | 12,669 | $2,401,854 | New position | 2.00% | 2026-06-30 |
| Aurora Investment Counsel | 12,616 | $2,392,246 | ▼ -218 | 1.23% | 2026-06-30 |
| GREENLEAF TRUST | 12,478 | $2,366,079 | New position | 0.02% | 2026-06-30 |
| BURLING WEALTH PARTNERS, LLC | 12,476 | $2,365,699 | ▼ -78 | 0.35% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 12,475 | $2,365,510 | ▼ -169 | 0.13% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 12,112 | $2,296,119 | ▲ +169 | 0.04% | 2026-06-30 |
| SYON CAPITAL LLC | 23,862 | $2,193,634 | New position | 2025-12-31 | |
| Nicholas Hoffman & Company, LLC. | 23,752 | $2,183,534 | New position | 2025-12-31 | |
| Exome Asset Management LLC | 28,362 | $5,260,652 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 11,882 | $2,253,301 | New position | 0.02% | 2026-06-30 |
| Perigon Wealth Management, LLC | 11,759 | $2,229,792 | ▼ -12 | 0.04% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 11,737 | $2,225,617 | New position | 0.05% | 2026-06-30 |
| Karras Company, Inc. | 22,645 | $2,081,792 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 22,428 | $2,061,770 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 11,574 | $2,194,662 | ▼ -399 | 0.10% | 2026-06-30 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 11,543 | $2,188,784 | New position | 0.76% | 2026-06-30 |
| ARGA Investment Management, LP | 11,643 | $2,177,666 | Unchanged | 0.06% | 2026-06-30 |
| Obermeyer Wealth Partners | 11,635 | $2,176,601 | ▲ +51 | 0.09% | 2026-06-30 |
| AlphaCentric Advisors LLC | 21,243 | $1,952,869 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 11,330 | $2,148,395 | ▼ -40 | 0.02% | 2026-06-30 |
| Qtron Investments LLC | 29,970 | $2,755,142 | New position | 2025-12-31 | |
| GKV Capital Management Co., Inc. | 9,000 | $827,370 | New position | 2025-12-31 | |
| PERSONAL CFO SOLUTIONS, LLC | 11,123 | $2,109,221 | ▲ +606 | 0.30% | 2026-06-30 |
| Stablepoint Partners, LLC | 11,000 | $2,085,846 | ▲ +258 | 0.29% | 2026-06-30 |
| FIRST AMERICAN BANK | 10,959 | $2,078,046 | ▼ -50 | 0.12% | 2026-06-30 |
| FIFTH THIRD BANCORP | 10,955 | $2,077,287 | ▼ -254 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 10,931 | $2,072,736 | ▲ +1,112 | 0.01% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 21,045 | $1,896,306 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 1,726,795 | $158,744,264 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Sofinnova Investments, Inc. | 1,632,334 | $150,060,465 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 572,652 | $52,643,898 | ▼ -245,228 | 2025-12-31 | |
| Integral Health Asset Management, LLC | 350,000 | $32,175,500 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,496,680 | $137,589,792 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 49,100 | $4,513,763 | New position | 2025-12-31 | |
| BOONE CAPITAL MANAGEMENT LLC | 220,201 | $20,243,078 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 148,255 | $13,629,082 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 82,047 | $7,542,579 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 75,978 | $6,024,907 | New position | 2025-12-31 | |
| Arrow Capital Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WCG Wealth Advisors LLC | 35,883 | $3,298,742 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 135,636 | $12,469,017 | New position | 2025-12-31 | |
| Samjo Management, LLC | 101,930 | $9,370,424 | New position | 2025-12-31 | |
| MOODY LYNN LIEBERSON & WALKER, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 22,080 | $2,029,814 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 17,132 | $1,584,867 | New position | 2025-12-31 | |
| Gray Foundation | 36,537 | $3,358,846 | New position | 2025-12-31 | |
| SEARLE & CO. | 35,350 | $3,249,726 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 19,631 | $1,804,678 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 329,005 | $30,245,430 | New position | 2025-12-31 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 431,000 | $39,621,830 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Castle Hook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empire Financial Management Company, LLC | 12,000 | $1,103,160 | New position | 2025-12-31 | |
| Flaharty Asset Management, LLC | 11,983 | $1,101,597 | New position | 2025-12-31 | |
| Teucrium Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dakota Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Marotta Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wick Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harbour Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Fosun International Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Meadow Creek Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| a16z Perennial Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Colonial River Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ARWA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PenderFund Capital Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Occidental Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Collaborative Fund Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stirlingshire Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Petros Family Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Allocation & Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cardinal Point Capital Management ULC | 0 | $0 | Sold out | 2026-06-30 | |
| Hexagon Capital Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthShield Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DSG Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VISTA INVESTMENT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Regal Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| United Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fifth Third Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gutierrez Wealth Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Carter Financial Group, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Talisman Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parsonex Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Weil Company, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| JEPPSON WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brucke Financial, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Baron Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Financial Network, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Overbrook Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Greystone Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AssuredPartners Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALKEME WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Resolute Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Shields & Co., LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Morse Asset Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Acropolis Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF VERMONT | 0 | $0 | Sold out | 2026-06-30 | |
| Centerpoint Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VIRTUS ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SOUTH PLAINS FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Analyst IMS Investment Management Services Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 11,224 | $1,031,822 | New position | 2025-12-31 | |
| ATWOOD & PALMER INC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAKE STREET PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ninepoint Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Piscataqua Savings Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Nvest Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 23,290 | $2,141,050 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 8,081,817 | $742,961,420 | New position | 2025-12-31 | |
| FAYEZ SAROFIM & CO | 4,258,640 | $391,496,747 | New position | 2025-12-31 | |
| HARRIS ASSOCIATES L P | 3,729,731 | $342,874,171 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 1,541,423 | $142,597,008 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 1,421,698 | $130,696,697 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,272,600 | $116,990,118 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,207,156 | $110,980,983 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 972,748 | $89,544,345 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 965,247 | $88,735,175 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 932,624 | $85,736,124 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 530,691 | $48,786,423 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 486,246 | $44,700,594 | New position | 2025-12-31 | |
| Act Two Investors LLC | 351,775 | $32,338,676 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 297,943 | $27,389,900 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 259,103 | $23,820,099 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 240,992 | $22,154,395 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 238,008 | $21,880,075 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 331,081 | $19,153,426 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 199,779 | $18,365,683 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 156,498 | $14,386,861 | New position | 2025-12-31 | |
| ABC ARBITRAGE SA | 140,150 | $12,883,990 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 134,597 | $12,373,502 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 134,264 | $12,342,890 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 119,940 | $11,026,084 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 116,901 | $10,815,594 | New position | 2025-12-31 | |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 47,248 | $8,748,184 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 83,700 | $7,694,541 | ▼ -145,072 | 2025-12-31 | |
| Geneos Wealth Management Inc. | 81,898 | $7,528,918 | New position | 2025-12-31 | |
| Benson Investment Management Company, Inc. | 76,087 | $6,994,678 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 75,960 | $6,983,112 | New position | 2025-12-31 | |
| Taproot Management LP | 69,996 | $6,434,732 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 66,561 | $6,118,953 | New position | 2025-12-31 | |
| SouthState Bank Corp | 63,722 | $5,857,962 | New position | 2025-12-31 | |
| SHERMAN PORFOLIOS, LLC | 63,428 | $5,830,950 | New position | 2025-12-31 | |
| MOTCO | 57,872 | $5,320,173 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 55,506 | $5,102,667 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 54,072 | $4,970,839 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 52,254 | $4,784,899 | New position | 2025-12-31 | |
| Centiva Capital, LP | 51,196 | $4,706,448 | New position | 2025-12-31 | |
| AMG National Trust Bank | 46,714 | $4,294,418 | New position | 2025-12-31 | |
| DCF Advisers, LLC | 44,300 | $4,072,499 | New position | 2025-12-31 | |
| Caprock Group, LLC | 43,939 | $4,039,356 | New position | 2025-12-31 | |
| IAMS WEALTH MANAGEMENT, LLC | 42,742 | $3,929,708 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 38,000 | $3,493,340 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 36,813 | $3,384,254 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 34,968 | $3,214,607 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 34,910 | $3,209,277 | New position | 2025-12-31 | |
| CenterBook Partners LP | 34,800 | $3,199,164 | New position | 2025-12-31 | |
| Financial Gravity Asset Management, Inc. | 33,313 | $3,062,456 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 32,390 | $2,977,580 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 31,507 | $2,915,027 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 31,549 | $2,900,300 | New position | 2025-12-31 | |
| Bellevue Group AG | 30,431 | $2,797,522 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 28,594 | $2,645,289 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 28,355 | $2,606,675 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 28,262 | $2,598,138 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 26,094 | $2,398,815 | New position | 2025-12-31 | |
| SBI Okasan Asset Management Co.Ltd. | 25,037 | $2,316,423 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 24,496 | $2,251,903 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 24,454 | $2,248,057 | New position | 2025-12-31 | |
| May Hill Capital, LLC | 23,974 | $2,203,930 | New position | 2025-12-31 | |
| XXI WEALTH, LLC | 23,865 | $2,193,909 | New position | 2025-12-31 | |
| PDS Planning, Inc | 23,704 | $2,179,108 | New position | 2025-12-31 | |
| Evelyn Partners Asset Management Ltd | 22,931 | $2,108,047 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 22,352 | $2,054,819 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 21,313 | $1,959,258 | New position | 2025-12-31 | |
| VISTA INVESTMENT MANAGEMENT | 21,215 | $1,950,291 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 21,147 | $1,944,045 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 21,103 | $1,939,999 | New position | 2025-12-31 | |
| POTOMAC FUND MANAGEMENT INC /ADV | 20,737 | $1,906,389 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 20,705 | $1,902,569 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 20,157 | $1,853,033 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 20,121 | $1,849,724 | New position | 2025-12-31 | |
| MEITAV INVESTMENT HOUSE LTD | 20,040 | $1,841,818 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 19,746 | $1,815,000 | New position | 2025-12-31 | |
| Checchi Capital Advisers, LLC | 19,723 | $1,813,135 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 19,607 | $1,802,472 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 19,514 | $1,793,922 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 19,501 | $1,792,727 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 19,351 | $1,778,937 | New position | 2025-12-31 | |
| Texas Bank & Trust Co | 19,067 | $1,752,829 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 18,981 | $1,744,923 | New position | 2025-12-31 | |
| WEALTH ALLIANCE, LLC | 18,930 | $1,740,198 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 18,504 | $1,701,064 | New position | 2025-12-31 | |
| Covenant Partners, LLC | 18,492 | $1,699,970 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 18,000 | $1,654,740 | New position | 2025-12-31 | |
| World Investment Advisors | 27,098 | $1,638,461 | New position | 2025-12-31 | |
| Heritage Wealth Management, Inc. | 17,660 | $1,623,484 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 17,527 | $1,611,266 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,147 | $1,576,279 | New position | 2025-12-31 | |
| INTRUST BANK NA | 16,912 | $1,554,719 | New position | 2025-12-31 | |
| BRIAN LOW FINANCIAL GROUP, LLC | 16,893 | $1,552,973 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 16,279 | $1,496,527 | New position | 2025-12-31 | |
| Allworth Financial LP | 15,951 | $1,466,347 | New position | 2025-12-31 | |
| Comprehensive Financial Consultants Institutional, Inc. | 15,843 | $1,456,447 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 15,704 | $1,443,669 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 15,620 | $1,435,947 | New position | 2025-12-31 | |
| PCM Encore, LLC | 15,383 | $1,414,148 | New position | 2025-12-31 | |
| SECTORAL ASSET MANAGEMENT INC | 15,232 | $1,400,277 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 15,047 | $1,383,271 | New position | 2025-12-31 | |
| Diameter Capital Partners LP | 15,000 | $1,378,950 | New position | 2025-12-31 | |
| Meridian Wealth Management, LLC | 14,787 | $1,359,379 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 14,713 | $1,352,540 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 14,706 | $1,351,961 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,634 | $1,345,320 | New position | 2025-12-31 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 14,590 | $1,341,259 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 14,252 | $1,310,178 | New position | 2025-12-31 | |
| Avestar Capital, LLC | 14,033 | $1,290,054 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 14,028 | $1,289,608 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 13,999 | $1,286,928 | New position | 2025-12-31 | |
| VELA Investment Management, LLC | 13,987 | $1,285,825 | New position | 2025-12-31 | |
| Malaga Cove Capital, LLC | 13,986 | $1,285,733 | New position | 2025-12-31 | |
| Optas, LLC | 13,857 | $1,273,873 | New position | 2025-12-31 | |
| Pursuit Wealth Management LLC | 13,834 | $1,271,836 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 13,672 | $1,256,872 | New position | 2025-12-31 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 13,291 | $1,221,842 | New position | 2025-12-31 | |
| Lebenthal Global Advisors, LLC | 13,279 | $1,220,738 | New position | 2025-12-31 | |
| Elevated Private Wealth, LLC | 13,255 | $1,218,532 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 13,224 | $1,215,688 | New position | 2025-12-31 | |
| 44 WEALTH MANAGEMENT LLC | 13,207 | $1,214,120 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 13,151 | $1,209,016 | New position | 2025-12-31 | |
| Indivisible Partners | 13,043 | $1,199,074 | New position | 2025-12-31 | |
| LMCG INVESTMENTS, LLC | 12,742 | $1,171,372 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 12,636 | $1,161,627 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 12,567 | $1,155,284 | ▲ +7,738 | 2025-12-31 | |
| Cresset Asset Management, LLC | 12,527 | $1,151,603 | New position | 2025-12-31 | |
| WESTPORT ASSET MANAGEMENT INC | 15,000 | $1,150,800 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 12,474 | $1,146,735 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 12,376 | $1,137,734 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 12,299 | $1,130,656 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 12,257 | $1,126,785 | New position | 2025-12-31 | |
| Foster Victor Wealth Advisors, LLC | 11,788 | $1,112,708 | New position | 2025-12-31 | |
| Hartford Funds Management Co LLC | 12,027 | $1,105,801 | New position | 2025-12-31 | |
| Cherokee Insurance Co | 12,000 | $1,103,160 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 11,960 | $1,099,483 | New position | 2025-12-31 | |
| Clean Yield Group | 11,800 | $1,084,774 | New position | 2025-12-31 | |
| PFG Investments, LLC | 11,656 | $1,071,586 | New position | 2025-12-31 | |
| DE BURLO GROUP INC | 11,626 | $1,068,778 | New position | 2025-12-31 | |
| Mattson Financial Services, LLC | 11,603 | $1,066,664 | New position | 2025-12-31 | |
| CONNABLE OFFICE INC | 11,521 | $1,059,126 | New position | 2025-12-31 | |
| Stockman Wealth Management, Inc. | 11,277 | $1,036,695 | New position | 2025-12-31 | |
| Canandaigua National Trust Co of Florida | 11,093 | $1,019,779 | New position | 2025-12-31 | |
| Caldwell Trust Co | 11,020 | $1,013,069 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,994 | $1,010,678 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 10,988 | $1,010,123 | New position | 2025-12-31 | |
| EPG Wealth Management LLC | 10,933 | $1,005,045 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 10,859 | $998,227 | New position | 2025-12-31 | |
| RB Capital Management, LLC | 10,686 | $982,377 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 10,674 | $981,261 | New position | 2025-12-31 | |
| Phillips Wealth Planners LLC | 10,828 | $980,367 | New position | 2025-12-31 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 10,565 | $971,240 | New position | 2025-12-31 | |
| Beverly Hills Private Wealth, LLC | 11,504 | $967,232 | New position | 2025-12-31 | |
| Sigma Planning Corp | 10,520 | $967,111 | New position | 2025-12-31 | |
| Amundi | 10,490 | $964,346 | New position | 2025-12-31 | |
| Keel Point, LLC | 10,452 | $960,807 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 10,412 | $957,158 | New position | 2025-12-31 | |
| COURIER CAPITAL LLC | 10,377 | $953,972 | New position | 2025-12-31 | |
| Strategic Global Advisors, LLC | 10,106 | $929,045 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 10,078 | $926,504 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 10,038 | $922,824 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 10,001 | $919,395 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 9,939 | $913,655 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 9,932 | $913,069 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 9,800 | $900,914 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 9,774 | $898,524 | New position | 2025-12-31 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 9,764 | $897,585 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 9,439 | $867,727 | New position | 2025-12-31 | |
| Aries Wealth Management | 9,427 | $866,624 | New position | 2025-12-31 | |
| ICICI Prudential Asset Management Co Ltd | 9,368 | $861,200 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 9,297 | $854,690 | New position | 2025-12-31 | |
| Hamilton Wealth, LLC | 7,389 | $836,856 | New position | 2025-12-31 | |
| Advocate Investing Services LLC | 9,100 | $836,563 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 9,024 | $829,603 | New position | 2025-12-31 | |
| Diversified Enterprises, LLC | 9,019 | $829,092 | New position | 2025-12-31 | |
| Westover Capital Advisors, LLC | 8,985 | $825,991 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 8,956 | $823,325 | New position | 2025-12-31 | |
| Opal Wealth Advisors, LLC | 8,930 | $820,936 | New position | 2025-12-31 | |
| Aprio Wealth Management, LLC | 8,926 | $820,534 | New position | 2025-12-31 | |
| Supplemental Annuity Collective Trust of NJ | 8,921 | $820,108 | New position | 2025-12-31 | |
| Ellevest, Inc. | 8,895 | $817,717 | New position | 2025-12-31 | |
| NWAM LLC | 8,667 | $815,472 | Unchanged | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 8,814 | $810,292 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 8,814 | $810,272 | New position | 2025-12-31 | |
| New Republic Capital, LLC | 8,811 | $810,024 | New position | 2025-12-31 | |
| Choate Investment Advisors | 8,683 | $798,228 | New position | 2025-12-31 | |
| Berman McAleer LLC | 8,672 | $797,217 | New position | 2025-12-31 |