← All institutions
Institutional Holdings
BDXOwnership Summary
Institutions Holding
779
Total Shares Held
313,052,826
Total Value Held
$54,345,880,060
Quarter
2025-12-31
Active Positions
Increased Positions
71
7,896,907 shares
Decreased Positions
50
14,633,694 shares
Held Positions
5
293,278 shares
New Positions
524
290,228,947 shares
Sold Out Positions
129
825,915 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 27,648,705 | $5,365,784,238 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 17,987,834 | $2,722,098,919 | New position | 0.06% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,650,967 | $2,483,123,897 | ▼ -450,487 | 0.79% | 2026-06-30 |
| STATE STREET CORP | 13,989,132 | $2,714,870,847 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14,974,136 | $2,266,036,001 | New position | 0.10% | 2026-06-30 |
| First Eagle Investment Management, LLC | 11,646,000 | $2,260,139,284 | New position | 2025-12-31 | |
| Invesco Ltd. | 3,790,490 | $735,620,464 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 5,472,003 | $1,061,951,604 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 5,299,030 | $1,028,382,752 | New position | 2025-12-31 | |
| NORGES BANK | 3,783,792 | $734,320,513 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 3,129,651 | $607,371,852 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,199,398 | $620,909,003 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,374,640 | $654,916,597 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 4,092,337 | $794,199,928 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,813,314 | $545,979,796 | ▲ +114,051 | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,493,618 | $678,006,693 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,504,289 | $486,007,365 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 839,854 | $162,990,466 | New position | 2025-12-31 | |
| HARRIS ASSOCIATES L P | 2,841,721 | $551,492,794 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,405,430 | $466,857,642 | New position | 2025-12-31 | |
| First Pacific Advisors, LP | 1,951,246 | $378,678,311 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,930,445 | $374,641,462 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,626,922 | $315,736,783 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,496,658 | $290,456,419 | New position | 2025-12-31 | |
| Longview Partners (Guernsey) LTD | 2,160,601 | $419,307,836 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 1,229,707 | $238,651,416 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,548,079 | $234,270,795 | New position | 0.05% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 39,309 | $7,675,283 | New position | 2025-12-31 | |
| Veritas Asset Management LLP | 2,874,579 | $557,869,547 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,349,544 | $204,226,494 | ▲ +237,340 | 0.06% | 2026-06-30 |
| UBS Group AG | 1,293,352 | $251,000,823 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,252,270 | $243,027,992 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 901,808 | $175,013,878 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 942,916 | $182,981,664 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 765,381 | $148,537,402 | New position | 2025-12-31 | |
| Focus Partners Wealth | 884,056 | $171,525,815 | New position | 2025-12-31 | |
| Findlay Park Partners LLP | 951,200 | $143,945,096 | ▼ -32,300 | 1.94% | 2026-06-30 |
| M&G Plc | 917,351 | $177,966,094 | New position | 2025-12-31 | |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,103,441 | $214,144,795 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 697,777 | $135,417,606 | New position | 2025-12-31 | |
| Swiss National Bank | 785,502 | $152,442,373 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 789,490 | $118,999,829 | ▼ -1,645,716 | 0.10% | 2026-06-30 |
| ROYAL BANK OF CANADA | 644,135 | $125,010,000 | New position | 2025-12-31 | |
| CITIGROUP INC | 393,661 | $76,397,760 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 627,900 | $122,402,826 | New position | 2025-12-31 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 508,249 | $98,635,884 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 547,096 | $106,174,921 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,186,943 | $230,350,070 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 645,767 | $97,770,113 | ▼ -36,591 | 0.04% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 638,887 | $96,682,770 | New position | 0.07% | 2026-06-30 |
| DAVENPORT & Co LLC | 628,589 | $95,832,076 | ▼ -12,446 | 0.47% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 604,375 | $91,460,069 | New position | 0.04% | 2026-06-30 |
| Nuveen, LLC | 632,473 | $122,744,035 | New position | 2025-12-31 | |
| National Pension Service | 463,040 | $89,862,173 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 1,366,829 | $265,260,504 | New position | 2025-12-31 | |
| BRISTOL JOHN W & CO INC /NY/ | 577,531 | $112,081,442 | New position | 2025-12-31 | |
| EVERETT HARRIS & CO /CA/ | 550,894 | $106,911,904 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 735,888 | $142,813,784 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 581,016 | $112,757,775 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 902,187 | $175,087,431 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 536,242 | $104,068,542 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 507,113 | $76,741,410 | ▲ +98,736 | 0.19% | 2026-06-30 |
| Jupiter Topco LLC | 501,872 | $75,943,666 | New position | 0.03% | 2026-06-30 |
| FMR LLC | 1,532,988 | $297,507,022 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 470,710 | $91,350,606 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 575,371 | $111,662,250 | New position | 2025-12-31 | |
| ASSETMARK, INC | 437,422 | $66,195,056 | ▲ +81,973 | 0.11% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 278,591 | $54,066,190 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 179,034 | $34,745,129 | New position | 2025-12-31 | |
| Aberdeen Group plc | 421,115 | $63,727,334 | ▼ -54,181 | 0.09% | 2026-06-30 |
| LPL Financial LLC | 363,066 | $70,460,225 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 174,843 | $33,931,781 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 400,202 | $60,562,568 | New position | 0.30% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 366,983 | $71,225,396 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 160,684 | $31,183,944 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 307,700 | $59,715,339 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 328,565 | $49,721,741 | ▲ +90,594 | 0.23% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 283,606 | $55,039,416 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 320,915 | $62,279,974 | New position | 2025-12-31 | |
| Vest Financial, LLC | 262,229 | $50,890,781 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 309,078 | $46,772,834 | New position | 0.12% | 2026-06-30 |
| James Hambro & Partners LLP | 295,686 | $44,732,855 | ▲ +101,988 | 1.62% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 36,559 | $7,095,005 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 715,481 | $138,853,398 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,330 | $2,198,813 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 273,182 | $41,340,632 | New position | 2.47% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 243,004 | $47,159,738 | New position | 2025-12-31 | |
| AMI ASSET MANAGEMENT CORP | 257,257 | $38,930,771 | ▼ -6,647 | 2.24% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,384,372 | $462,896,432 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 267,094 | $51,832,682 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 11,839 | $2,297,595 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 90,000 | $17,466,300 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 172,472 | $33,474,898 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 243,126 | $47,183,463 | New position | 2025-12-31 | |
| AVIVA PLC | 230,126 | $44,660,553 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 543,136 | $105,406,404 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 178,581 | $34,657,215 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 289,926 | $56,265,939 | New position | 2025-12-31 | |
| Cerity Partners LLC | 216,462 | $42,008,900 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 267,485 | $51,910,814 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 545,501 | $105,865,379 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,657,503 | $54,629,692 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 195,751 | $37,988,015 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 223,206 | $43,490,658 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 172,580 | $33,492,601 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 73,550 | $14,273,931 | New position | 2025-12-31 | |
| Swedbank AB | 340,026 | $65,988,846 | New position | 2025-12-31 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 189,900 | $28,737,567 | New position | 0.51% | 2026-06-30 |
| Auto-Owners Insurance Co | 182,355 | $27,595,782 | ▼ -27,420 | 0.62% | 2026-06-30 |
| CACTI ASSET MANAGEMENT LLC | 180,296 | $27,284,194 | Unchanged | 1.37% | 2026-06-30 |
| APG Asset Management N.V. | 165,923 | $27,417,665 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 116,752 | $22,658,183 | New position | 2025-12-31 | |
| AVITY INVESTMENT MANAGEMENT INC. | 170,464 | $25,796,295 | ▼ -18,213 | 1.64% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79,626 | $12,754,264 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 168,486 | $32,698,078 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 1,131,330 | $219,557,213 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,441 | $8,236,525 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 168,120 | $32,627,062 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 161,581 | $24,457,652 | ▼ -13,782 | 0.03% | 2026-06-30 |
| GUYASUTA INVESTMENT ADVISORS INC | 158,657 | $24,009,594 | ▼ -7,530 | 1.24% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,893 | $29,866,015 | New position | 2025-12-31 | |
| LONE PEAK GLOBAL INVESTORS LLC | 156,130 | $23,627,226 | ▲ +9,062 | 3.25% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 110,381 | $21,295,354 | New position | 2025-12-31 | |
| Estuary Capital Management LP | 155,263 | $23,495,950 | New position | 3.99% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 150,596 | $29,226,166 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 18,981 | $3,683,552 | New position | 2025-12-31 | |
| CORTLAND ASSOCIATES INC/MO | 148,992 | $22,547,000 | ▼ -4,980 | 3.26% | 2026-06-30 |
| Tidal Investments LLC | 70,154 | $13,614,787 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 145,656 | $22,042,122 | New position | 0.05% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 86,481 | $16,783,361 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 136,720 | $26,680,023 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 111,412 | $21,621,770 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 151,497 | $29,401,023 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 130,330 | $25,293,143 | New position | 2025-12-31 | |
| Creative Planning | 103,556 | $20,097,117 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 112,823 | $21,895,558 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 109,152 | $21,183,135 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 132,591 | $25,731,937 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 100,257 | $19,456,876 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 77,153 | $14,973,083 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 155,312 | $30,141,636 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 27,904 | $5,415,365 | New position | 2025-12-31 | |
| Meridiem Capital Partners LP | 122,440 | $18,528,845 | New position | 0.83% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 122,252 | $18,500,395 | ▼ -24,082 | 0.02% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 119,509 | $23,193,080 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 67,074 | $13,017,146 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 73,165 | $14,199,132 | New position | 2025-12-31 | |
| WAYCROSS PARTNERS, LLC | 118,535 | $17,937,906 | ▲ +1,569 | 1.53% | 2026-06-30 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 730,570 | $141,781,720 | New position | 2025-12-31 | |
| FLOSSBACH VON STORCH SE | 138,830 | $26,942,738 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 91,157 | $17,690,796 | New position | 2025-12-31 | |
| Bellevue Group AG | 265,662 | $51,557,024 | New position | 2025-12-31 | |
| MILFORD FUNDS LTD | 269,491 | $52,300,118 | New position | 2025-12-31 | |
| Clarkston Capital Partners, LLC | 366,250 | $71,078,138 | New position | 2025-12-31 | |
| Allen Mooney & Barnes Investment Advisors LLC | 106,244 | $16,077,913 | New position | 2.45% | 2026-06-30 |
| FIFTH THIRD BANCORP | 27,550 | $5,346,629 | New position | 2025-12-31 | |
| SKBA CAPITAL MANAGEMENT LLC | 59,894 | $11,623,629 | New position | 2025-12-31 | |
| Korea Investment CORP | 60,243 | $11,691,359 | New position | 2025-12-31 | |
| Nykredit A/S | 102,662 | $15,535,840 | New position | 0.05% | 2026-06-30 |
| TORONTO DOMINION BANK | 174,210 | $33,808,319 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 84,797 | $16,463,900 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 58,299 | $11,314,087 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 88,759 | $17,225,000 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 98,939 | $19,228,620 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,457,212 | $282,801,131 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 97,756 | $14,793,423 | ▲ +13,950 | 0.13% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 20,839 | $4,045,058 | New position | 2025-12-31 | |
| NUANCE INVESTMENTS, LLC | 125,213 | $24,300,055 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 96,044 | $18,639,259 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 95,422 | $14,440,212 | ▼ -3,153 | 0.03% | 2026-06-30 |
| DnB Asset Management AS | 114,809 | $22,280,983 | New position | 2025-12-31 | |
| Rempart Asset Management Inc. | 94,380 | $14,282,525 | ▲ +36,339 | 2.93% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 82,211 | $15,954,779 | New position | 2025-12-31 | |
| SECTOR GAMMA AS | 132,376 | $25,690,210 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 96,161 | $18,661,965 | New position | 2025-12-31 | |
| Tandem Investment Advisors, Inc. | 246,923 | $47,920,347 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 28,441 | $5,530,854 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 131,254 | $25,472,464 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 90,788 | $13,738,948 | ▲ +6,845 | 0.14% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 90,704 | $13,726,236 | ▼ -150,411 | 0.02% | 2026-06-30 |
| Vident Advisory, LLC | 7,734 | $1,501,122 | New position | 2025-12-31 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 89,902 | $13,604,871 | ▼ -3,596 | 0.21% | 2026-06-30 |
| Coleford Investment Management Ltd. | 44,763 | $8,687,155 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 81,568 | $15,830,033 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 92,726 | $17,995,335 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 227,095 | $44,072,327 | New position | 2025-12-31 | |
| BLI - Banque de Luxembourg Investments | 56,000 | $10,957,986 | New position | 2025-12-31 | |
| Soapstone Management L.P. | 85,000 | $12,863,050 | ▲ +36,250 | 9.35% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 63,580 | $12,338,971 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 83,994 | $12,380,430 | ▼ -7,120 | 0.02% | 2026-06-30 |
| NATIXIS | 97,866 | $18,992,855 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 62,921 | $12,211,078 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 65,405 | $12,693,109 | New position | 2025-12-31 | |
| SEB Asset Management AB | 79,099 | $11,970,046 | ▲ +17,152 | 0.05% | 2026-06-30 |
| Arizona State Retirement System | 80,857 | $15,691,918 | New position | 2025-12-31 | |
| Czech National Bank | 78,429 | $11,868,661 | ▲ +881 | 0.06% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 78,488 | $15,232,166 | New position | 2025-12-31 | |
| Tredje AP-fonden | 291,720 | $56,614,100 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 73,636 | $14,290,539 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 65,094 | $12,632,870 | New position | 2025-12-31 | |
| Glenview Trust Co | 53,119 | $10,308,803 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 51,971 | $10,086,012 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 103,062 | $20,001,242 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 70,781 | $10,711,289 | ▼ -7,017 | 0.09% | 2026-06-30 |
| Corient Private Wealth LP | 70,198 | $10,623,119 | ▼ -7,308 | 0.01% | 2026-06-30 |
| Capitolis Liquid Global Markets LLC | 24,594 | $4,772,958 | New position | 2025-12-31 | |
| ProVise Management Group, LLC | 62,424 | $12,114,553 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 68,186 | $10,318,569 | ▲ +26,734 | 0.64% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 67,576 | $10,226,277 | ▼ -2,052 | 0.03% | 2026-06-30 |
| Foyston, Gordon & Payne Inc | 59,222 | $11,493,214 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 141,132 | $28,717,540 | New position | 2025-12-31 | |
| KANAWHA CAPITAL MANAGEMENT LLC | 68,511 | $13,296,025 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 53,476 | $10,380,494 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 68,699 | $13,332,415 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 24,557 | $4,765,777 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 62,250 | $9,420,293 | ▲ +5,534 | 0.06% | 2026-06-30 |
| Northside Capital Management, LLC | 61,324 | $9,280,161 | ▲ +9,494 | 0.76% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 66,671 | $12,938,841 | New position | 2025-12-31 | |
| Foster Victor Wealth Advisors, LLC | 100,098 | $20,731,296 | New position | 2025-12-31 | |
| PARK NATIONAL CORP /OH/ | 59,394 | $8,988,064 | ▲ +4,092 | 0.25% | 2026-06-30 |
| Calamos Advisors LLC | 59,573 | $11,561,332 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,181 | $8,804,502 | ▼ -2,621 | 0.10% | 2026-06-30 |
| Retirement Systems of Alabama | 57,884 | $8,759,586 | ▼ -2,585 | 0.03% | 2026-06-30 |
| Midwest Trust Co | 55,574 | $10,785,246 | New position | 2025-12-31 | |
| MATTERN CAPITAL MANAGEMENT, LLC | 40,711 | $7,900,784 | New position | 2025-12-31 | |
| Candriam S.C.A. | 14,909 | $2,893,513 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 55,000 | $8,323,150 | New position | 0.02% | 2026-06-30 |
| Bahl & Gaynor LLC | 54,261 | $8,211,317 | ▼ -3,474 | 0.04% | 2026-06-30 |
| M&T BANK CORP | 55,150 | $10,035,202 | New position | 2025-12-31 | |
| Hardman Johnston Global Advisors LLC | 52,806 | $7,991,132 | ▼ -644 | 0.28% | 2026-06-30 |
| Ravenstone Capital Management Inc. | 52,756 | $7,983,567 | ▲ +5,280 | 3.27% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 39,764 | $7,716,962 | New position | 2025-12-31 | |
| XPONANCE LLC | 44,202 | $8,578,282 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 29,509 | $5,726,812 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,265 | $4,709,109 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 59,920 | $11,628,674 | New position | 2025-12-31 | |
| Ethic Inc. | 40,970 | $7,951,031 | New position | 2025-12-31 | |
| MCRAE CAPITAL MANAGEMENT INC | 49,486 | $9,603,765 | New position | 2025-12-31 | |
| BECKER CAPITAL MANAGEMENT INC | 48,190 | $9,352,234 | New position | 2025-12-31 | |
| Mariner, LLC | 89,945 | $17,464,257 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 47,456 | $7,181,516 | ▲ +8,056 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 8,503 | $1,650,146 | New position | 2025-12-31 | |
| Westchester Capital Management, Inc. | 47,365 | $9,192,126 | New position | 2025-12-31 | |
| ARMOR ADVISORS, L.L.C. | 46,481 | $7,033,970 | New position | 5.02% | 2026-06-30 |
| Phraction Management LLC | 90,184 | $17,502,008 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 44,196 | $8,577,118 | New position | 2025-12-31 | |
| Bryn Mawr Trust Advisors, LLC | 39,258 | $7,618,889 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 46,643 | $9,053,424 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 33,012 | $6,406,639 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,445 | $7,266,951 | New position | 2025-12-31 | |
| Utah Retirement Systems | 47,269 | $9,173,495 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 43,090 | $6,520,810 | ▼ -2,194 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 24,561 | $4,766,553 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 42,908 | $6,493,269 | ▲ +27,419 | 0.01% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50,778 | $9,854,486 | New position | 2025-12-31 | |
| FIL Ltd | 7,812 | $1,516,075 | New position | 2025-12-31 | |
| Blue Sparrow, LLC /DE | 42,610 | $6,448,171 | Unchanged | 0.06% | 2026-06-30 |
| Palisade Asset Management, LLC | 41,308 | $8,016,644 | New position | 2025-12-31 | |
| Monte Financial Group, LLC | 37,825 | $6,264,593 | New position | 2.01% | 2026-06-30 |
| Thomasville National Bank | 72,350 | $14,040,964 | New position | 2025-12-31 | |
| Covea Finance | 40,802 | $6,174,567 | Unchanged | 0.20% | 2026-06-30 |
| WCG Wealth Advisors LLC | 24,340 | $4,723,746 | New position | 2025-12-31 | |
| CUTLER INVESTMENT COUNSEL LLC | 41,450 | $8,044,135 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 39,959 | $7,754,843 | New position | 2025-12-31 | |
| Timber Creek Capital Management LLC | 39,624 | $5,996,300 | ▲ +1,607 | 1.22% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 37,479 | $7,273,550 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,703 | $8,675,511 | New position | 2025-12-31 | |
| HM PAYSON & CO | 44,232 | $8,584,105 | New position | 2025-12-31 | |
| BERNZOTT CAPITAL ADVISORS | 28,573 | $5,545,136 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 39,267 | $7,620,547 | New position | 2025-12-31 | |
| LOUISBOURG INVESTMENTS INC. | 48,315 | $5,639,359 | ▲ +2,151 | 1.04% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 37,144 | $5,621,002 | ▲ +6,973 | 0.00% | 2026-06-30 |
| NEW ENGLAND ASSET MANAGEMENT INC | 36,655 | $7,113,636 | New position | 2025-12-31 | |
| Atria Investments, Inc | 28,791 | $5,587,469 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 36,685 | $5,551,485 | ▲ +32,718 | 0.07% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,674 | $7,505,463 | New position | 2025-12-31 | |
| FORBES J M & CO LLP | 36,396 | $5,507,807 | ▼ -22 | 0.43% | 2026-06-30 |
| ALLSTATE CORP | 21,123 | $4,099,341 | New position | 2025-12-31 | |
| HAHN CAPITAL MANAGEMENT LLC | 36,062 | $5,457,262 | ▼ -1,237 | 3.31% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 36,026 | $5,451,814 | ▲ +18,024 | 0.09% | 2026-06-30 |
| COMMERCE BANK | 36,058 | $6,997,775 | New position | 2025-12-31 | |
| Old North State Wealth Management, LLC | 35,708 | $5,411,846 | ▲ +3,895 | 2.31% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 35,620 | $5,390,375 | New position | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 9,906 | $1,915,990 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 31,630 | $6,188,093 | New position | 2025-12-31 | |
| MAI Capital Management | 26,442 | $5,131,597 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,580 | $6,322,800 | New position | 2025-12-31 | |
| Hamilton Capital Partners Inc. | 34,472 | $5,216,648 | ▲ +10,304 | 0.15% | 2026-06-30 |
| Cardinal Capital Management | 32,642 | $6,334,833 | New position | 2025-12-31 | |
| CULLEN INVESTMENT GROUP, LTD. | 33,869 | $5,127,249 | ▲ +3,074 | 0.62% | 2026-06-30 |
| HOWE & RUSLING INC | 24,511 | $4,756,890 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 32,618 | $6,330,067 | New position | 2025-12-31 | |
| WELCH & FORBES LLC | 41,191 | $7,993,955 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 32,999 | $4,993,739 | ▼ -5,623 | 0.19% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 33,329 | $6,468,159 | New position | 2025-12-31 | |
| Woodline Partners LP | 260,446 | $50,544,755 | New position | 2025-12-31 | |
| JB Capital LLC | 32,453 | $4,911,142 | ▲ +13,820 | 0.17% | 2026-06-30 |
| Haverford Trust Co | 35,096 | $6,811,176 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 14,606 | $2,834,587 | New position | 2025-12-31 | |
| World Investment Advisors | 25,141 | $4,560,941 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 25,712 | $4,989,928 | New position | 2025-12-31 | |
| Journey Advisory Group, LLC | 31,816 | $4,814,715 | New position | 0.37% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 31,744 | $4,803,770 | ▼ -10,504 | 0.43% | 2026-06-30 |
| Banque de Luxembourg S.A. | 31,670 | $4,792,621 | ▼ -819 | 2.26% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 27,815 | $5,398,057 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 29,324 | $5,690,966 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 31,428 | $4,755,999 | ▲ +2,451 | 0.05% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 23,951 | $4,648,196 | New position | 2025-12-31 | |
| BFSG, LLC | 31,136 | $4,711,849 | ▲ +3,667 | 0.42% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 30,935 | $4,681,394 | New position | 0.03% | 2026-06-30 |
| Strategic Global Advisors, LLC | 30,530 | $4,620,105 | New position | 0.66% | 2026-06-30 |
| Rafferty Asset Management, LLC | 30,859 | $5,988,806 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 29,824 | $4,513,225 | ▼ -123 | 0.04% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 101,773 | $19,753,687 | New position | 2025-12-31 | |
| ARS Wealth Advisors Group, LLC | 29,403 | $4,449,556 | ▲ +3,830 | 0.35% | 2026-06-30 |
| Pathstone Holdings, LLC | 29,029 | $5,633,619 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 29,403 | $4,374,331 | ▲ +28,695 | 0.08% | 2026-06-30 |
| DLK Investment Management, LLC | 18,689 | $4,367,744 | ▼ -6,082 | 1.86% | 2026-06-30 |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 27,661 | $5,368,101 | New position | 2025-12-31 | |
| First Nebraska Trust Co | 27,840 | $4,213,027 | ▼ -56 | 0.34% | 2026-06-30 |
| Avanza Fonder AB | 27,824 | $4,210,606 | ▼ -3,780 | 0.09% | 2026-06-30 |
| Inlet Private Wealth, LLC | 27,780 | $4,203,947 | ▲ +3,010 | 1.02% | 2026-06-30 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 28,668 | $5,563,599 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 27,654 | $4,184,880 | ▲ +2,495 | 0.10% | 2026-06-30 |
| Ramsay, Stattman, Vela & Price, Inc. | 27,487 | $4,159,608 | ▲ +713 | 0.74% | 2026-06-30 |
| S-Bank Fund Management Ltd | 43,000 | $8,345,010 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 27,056 | $5,250,744 | New position | 2025-12-31 | |
| Third View Private Wealth, LLC | 26,483 | $4,007,621 | ▼ -601 | 0.49% | 2026-06-30 |
| Ally Financial Inc. | 26,000 | $5,045,820 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 21,709 | $4,213,066 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 27,574 | $5,351,286 | New position | 2025-12-31 | |
| M. Kulyk & Associates, LLC | 25,381 | $3,840,933 | ▼ -18,856 | 0.63% | 2026-06-30 |
| BENEDICT FINANCIAL ADVISORS INC | 18,844 | $3,656,979 | New position | 2025-12-31 | |
| Borer Denton & Associates, Inc. | 30,905 | $5,997,733 | New position | 2025-12-31 | |
| Onex Canada Asset Management Inc. | 25,039 | $4,859,319 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 32,920 | $6,440,470 | New position | 2025-12-31 | |
| RBA Wealth Management, LLC | 40,844 | $7,926,470 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 28,140 | $5,461,026 | New position | 2025-12-31 | |
| &PARTNERS | 18,784 | $3,630,331 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 24,117 | $4,680,386 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 14,424 | $2,799,266 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 26,944 | $5,229,008 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 34,798 | $6,753,404 | New position | 2025-12-31 | |
| Silver Lake Advisory, LLC | 22,967 | $3,475,608 | ▲ +2,754 | 1.24% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,843 | $3,456,831 | ▲ +11,206 | 0.01% | 2026-06-30 |
| TriCert Investment Counsel Inc. | 22,481 | $3,402,050 | New position | 0.32% | 2026-06-30 |
| Beverly Hills Private Wealth, LLC | 30,976 | $5,918,196 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 14,525 | $2,818,869 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 22,775 | $4,419,851 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 20,870 | $4,049,197 | New position | 2025-12-31 | |
| Chemistry Wealth Management LLC | 20,843 | $3,154,244 | ▲ +7,935 | 0.50% | 2026-06-30 |
| Vinva Investment Management Ltd | 40,042 | $7,833,817 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,090 | $4,481,076 | New position | 2025-12-31 | |
| OSSIAM | 9,082 | $1,762,544 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 19,364 | $3,044,602 | Unchanged | 0.19% | 2026-06-30 |
| Argent Trust Co | 13,687 | $2,656,234 | New position | 2025-12-31 | |
| Sky Investment Group LLC | 19,944 | $3,018,088 | ▼ -714 | 0.47% | 2026-06-30 |
| ATWOOD & PALMER INC | 22,547 | $4,375,697 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 35,814 | $6,737,597 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 53,783 | $10,437,759 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 20,791 | $4,034,981 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 19,079 | $2,887,225 | ▼ -226 | 0.04% | 2026-06-30 |
| Manchester Capital Management LLC | 19,092 | $3,705,185 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 17,655 | $3,426,298 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 13,222 | $2,565,993 | New position | 2025-12-31 | |
| Man Group plc | 14,416 | $2,797,713 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 18,533 | $2,804,599 | ▲ +15,885 | 0.08% | 2026-06-30 |
| Investment Management Corp of Ontario | 24,293 | $4,714,543 | New position | 2025-12-31 | |
| TWIN CITY PRIVATE WEALTH, LLC | 15,265 | $2,962,458 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 17,959 | $3,485,303 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 19,948 | $3,871,308 | New position | 2025-12-31 | |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 17,832 | $2,698,450 | ▲ +4,664 | 0.71% | 2026-06-30 |
| Arnhold LLC | 17,787 | $3,451,923 | New position | 2025-12-31 | |
| AUXIER ASSET MANAGEMENT LLC | 17,534 | $3,402,823 | New position | 2025-12-31 | |
| Dakota Wealth Management | 17,716 | $2,680,969 | ▼ -2,781 | 0.05% | 2026-06-30 |
| SFE Investment Counsel | 23,937 | $4,645,454 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 11,483 | $2,228,506 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 16,356 | $3,174,402 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,172,446 | $772,644,671 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 18,985 | $3,684,419 | New position | 2025-12-31 | |
| Banque Transatlantique SA | 13,543 | $2,627,901 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 19,121 | $3,710,590 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 16,750 | $3,250,673 | New position | 2025-12-31 | |
| Violich Capital Management, Inc. | 20,286 | $3,936,904 | New position | 2025-12-31 | |
| Fisher Funds Management LTD | 33,090 | $6,451,392 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 13,714 | $2,661,464 | New position | 2025-12-31 | |
| Long Road Investment Counsel, LLC | 16,049 | $3,114,629 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 16,236 | $2,456,953 | ▼ -6,735 | 0.24% | 2026-06-30 |
| SWP Investment Management LLC | 16,200 | $2,451,546 | ▲ +5,575 | 1.69% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 17,834 | $3,461,011 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 78,578 | $15,249,651 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 15,929 | $2,410,536 | ▲ +530 | 0.03% | 2026-06-30 |
| Walleye Capital LLC | 26,474 | $5,137,809 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 15,704 | $2,376,487 | New position | 0.00% | 2026-06-30 |
| Voya Financial Advisors, Inc. | 15,384 | $3,002,244 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 14,149 | $2,745,896 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 46,083 | $8,943,327 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 14,583 | $2,830,175 | New position | 2025-12-31 | |
| FOUNDERS FINANCIAL SECURITIES LLC | 15,881 | $3,082,077 | New position | 2025-12-31 | |
| Hillman Capital Management, Inc. | 14,230 | $2,761,616 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 17,964 | $3,486,274 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 16,581 | $3,217,875 | New position | 2025-12-31 | |
| Allworth Financial LP | 14,072 | $2,731,033 | New position | 2025-12-31 | |
| Sompo Asset Management Co., Ltd. | 15,047 | $2,277,062 | ▲ +5,743 | 0.37% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 10,373 | $2,013,088 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 14,494 | $2,193,377 | ▲ +9,738 | 0.00% | 2026-06-30 |
| PENINSULA ASSET MANAGEMENT INC | 15,226 | $2,954,910 | New position | 2025-12-31 | |
| LGT Fund Management Co Ltd. | 14,163 | $2,143,287 | ▲ +7,355 | 0.09% | 2026-06-30 |
| Louisiana State Employees Retirement System | 14,100 | $2,133,753 | ▼ -400 | 0.03% | 2026-06-30 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 11,276 | $2,188,242 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 11,111 | $2,156,294 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,250 | $2,377,359 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 13,736 | $2,078,595 | New position | 0.03% | 2026-06-30 |
| Storgate, LLC | 13,717 | $2,075,794 | ▲ +9,804 | 0.43% | 2026-06-30 |
| LETSON INVESTMENT MANAGEMENT, INC. | 13,453 | $2,610,824 | New position | 2025-12-31 | |
| Palliser Capital (UK) Ltd | 13,533 | $2,047,949 | New position | 1.10% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 15,592 | $3,025,845 | New position | 2025-12-31 | |
| ROMANO BROTHERS AND COMPANY | 13,335 | $2,018,024 | ▼ -274 | 0.20% | 2026-06-30 |
| Palouse Capital Management, Inc. | 13,283 | $2,010,116 | ▲ +3,393 | 1.25% | 2026-06-30 |
| EQUITABLE TRUST CO | 11,717 | $2,273,918 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 13,267 | $2,007,719 | ▲ +3,149 | 0.16% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 12,632 | $2,451,527 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 12,971 | $1,962,775 | ▲ +11,106 | 0.02% | 2026-06-30 |
| Linscomb Wealth, Inc. | 13,489 | $2,617,900 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 12,797 | $1,956,683 | ▼ -225 | 0.00% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,659 | $1,915,686 | ▲ +8,659 | 0.00% | 2026-06-30 |
| Revisor Wealth Management LLC | 11,167 | $2,243,563 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 14,627 | $2,838,633 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 10,028 | $1,946,134 | New position | 2025-12-31 | |
| HF Advisory Group, LLC | 12,398 | $1,876,246 | ▲ +2,732 | 0.58% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 6,923 | $1,343,546 | New position | 2025-12-31 | |
| COMGEST GLOBAL INVESTORS S.A.S. | 44,146 | $8,567,414 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 14,690 | $2,850,907 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 30,324 | $5,885,288 | New position | 2025-12-31 | |
| Badgley Phelps Wealth Managers, LLC | 31,373 | $6,088,560 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 16,674 | $3,235,819 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 11,678 | $1,767,232 | ▲ +7,822 | 0.01% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 12,007 | $2,329,809 | New position | 2025-12-31 | |
| Hara Capital LLC | 11,620 | $1,758,455 | ▲ +200 | 0.93% | 2026-06-30 |
| GeoWealth Management, LLC | 7,845 | $1,522,351 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 15,096 | $2,929,686 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 14,930 | $2,897,465 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 11,485 | $2,239,758 | New position | 2025-12-31 | |
| Lincoln Capital LLC | 11,371 | $1,720,729 | ▼ -464 | 0.31% | 2026-06-30 |
| Bragg Financial Advisors, Inc | 14,195 | $2,754,759 | New position | 2025-12-31 | |
| Rodgers Brothers Inc. | 12,613 | $2,447,726 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 11,764 | $2,283,039 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 21,268 | $4,130,118 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 10,500 | $1,588,965 | ▲ +6,000 | 0.23% | 2026-06-30 |
| Evelyn Partners Group Ltd | 10,457 | $1,582,466 | New position | 0.00% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 13,414 | $2,603,255 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 11,940 | $2,317,196 | New position | 2025-12-31 | |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 10,376 | $1,570,200 | ▼ -608 | 0.19% | 2026-06-30 |
| CARRET ASSET MANAGEMENT, LLC | 9,373 | $1,819,069 | New position | 2025-12-31 | |
| Portside Wealth Group, LLC | 10,299 | $1,558,548 | ▲ +2,247 | 0.18% | 2026-06-30 |
| MASTERINVEST Kapitalanlage GmbH | 10,272 | $1,554,461 | ▲ +3,834 | 0.13% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,565 | $2,050,294 | New position | 2025-12-31 | |
| Arjuna Capital | 10,226 | $1,547,501 | New position | 0.35% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 10,206 | $1,544,474 | Unchanged | 0.04% | 2026-06-30 |
| BOKF, NA | 15,328 | $2,974,705 | New position | 2025-12-31 | |
| Poehling Capital Management, INC. | 8,255 | $1,602,048 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 11,544 | $1,527,992 | ▲ +2,212 | 0.02% | 2026-06-30 |
| Nicholson Wealth Management Group, LLC | 18,430 | $3,576,710 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,080 | $1,525,407 | ▲ +7,520 | 0.02% | 2026-06-30 |
| Empirical Finance, LLC | 9,766 | $1,895,288 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 10,760 | $2,088,099 | New position | 2025-12-31 | |
| Verity & Verity, LLC | 13,455 | $2,611,212 | New position | 2025-12-31 | |
| CHIRON CAPITAL MANAGEMENT, LLC | 10,004 | $1,513,905 | ▲ +7,699 | 1.36% | 2026-06-30 |
| IFG Advisory, LLC | 9,975 | $1,509,478 | New position | 0.05% | 2026-06-30 |
| Snowden Capital Advisors LLC | 8,531 | $1,655,788 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 9,575 | $1,873,253 | New position | 2025-12-31 | |
| ICW Investment Advisors LLC | 9,316 | $1,807,873 | New position | 2025-12-31 | |
| Jacobi Capital Management LLC | 8,711 | $1,690,607 | New position | 2025-12-31 | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,677 | $1,295,805 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 9,440 | $1,428,555 | ▼ -739 | 0.10% | 2026-06-30 |
| Bridgewater Associates, LP | 9,039 | $1,754,199 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,372 | $1,818,824 | New position | 2025-12-31 | |
| Slocum, Gordon & Co LLP | 19,950 | $3,871,696 | New position | 2025-12-31 | |
| JOHN G ULLMAN & ASSOCIATES INC | 9,248 | $1,399,500 | ▲ +3,848 | 0.17% | 2026-06-30 |
| Unique Wealth Strategies, LLC | 9,142 | $1,383,494 | ▲ +4,789 | 0.50% | 2026-06-30 |
| EFG International AG | 9,172 | $1,780,402 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 9,000 | $1,361,970 | New position | 0.05% | 2026-06-30 |
| Keystone Financial Services | 8,902 | $1,347,147 | ▲ +2,203 | 0.35% | 2026-06-30 |
| LMR Partners LLP | 8,895 | $1,346,080 | ▲ +6,432 | 0.01% | 2026-06-30 |
| Value Partners Investments Inc. | 8,903 | $1,345,215 | ▲ +1,359 | 0.09% | 2026-06-30 |
| BRIGHTON JONES LLC | 8,884 | $1,344,400 | ▼ -2,065 | 0.02% | 2026-06-30 |
| BRIAN LOW FINANCIAL GROUP, LLC | 8,871 | $1,342,448 | ▲ +3,776 | 0.78% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,158 | $1,777,293 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 8,798 | $1,331,451 | ▲ +65 | 0.01% | 2026-06-30 |
| STEPHENS INC /AR/ | 15,330 | $2,975,146 | New position | 2025-12-31 | |
| CRUX WEALTH ADVISORS | 8,558 | $1,295,086 | ▲ +1,609 | 0.45% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 10,235 | $1,986,306 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 9,809 | $1,903,633 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 8,450 | $1,639,961 | New position | 2025-12-31 | |
| ROBERTS GLORE & CO INC /IL/ | 8,344 | $1,619,320 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 7,722 | $1,498,609 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 8,292 | $1,254,828 | ▼ -22,610 | 0.07% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 15,710 | $3,048,840 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 9,144 | $1,774,576 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 17,266 | $3,350,790 | New position | 2025-12-31 | |
| Southpoint Capital Advisors LP | 1,400,000 | $271,698,000 | New position | 2025-12-31 | |
| Starboard Value LP | 929,917 | $180,468,992 | New position | 2025-12-31 | |
| Defilade Capital Management, L.P. | 81,207 | $15,759,842 | New position | 2025-12-31 | |
| Luxor Capital Group, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Park West Asset Management LLC | 140,000 | $27,169,800 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 209,902 | $40,736,465 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 124,703 | $24,201,111 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 89,892 | $17,445,341 | New position | 2025-12-31 | |
| Running Oak Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 1,165,774 | $226,241,760 | New position | 2025-12-31 | |
| Archon Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NS Partners Ltd | 58,812 | $11,413,645 | New position | 2025-12-31 | |
| Franklin, Parlapiano, Turner & Welch, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PALISADE CAPITAL MANAGEMENT, LP | 43,401 | $8,422,873 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,811 | $6,367,631 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Hamilton Point Investment Advisors, LLC | 28,189 | $5,470,583 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hikari Power Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOCHK Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Asio Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Pacific Capital Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CSS LLC/IL | 12,590 | $2,443,341 | New position | 2025-12-31 | |
| M. Kraus & Co | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS & CO/CA | 0 | $0 | Sold out | 2026-06-30 | |
| HUNTINGTON NATIONAL BANK | 9,643 | $1,871,422 | New position | 2025-12-31 | |
| 44 WEALTH MANAGEMENT LLC | 11,740 | $2,278,358 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 9,956 | $1,932,246 | New position | 2025-12-31 | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Bill Few Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 6,232 | $1,209,444 | New position | 2025-12-31 | |
| Avantra Family Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Curi Capital, LLC | 8,647 | $1,678,191 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Volterra Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Archer Investment Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| Empire Financial Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Qtron Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tejara Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Caerus Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| L. Roy Papp & Associates, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMITOMO LIFE INSURANCE CO | 0 | $0 | Sold out | 2026-06-30 | |
| Triangle Securities Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Employees Retirement System of Texas | 0 | $0 | Sold out | 2026-06-30 | |
| Parallax Volatility Advisers, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Investor's Fiduciary Advisor Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAVIDSON INVESTMENT ADVISORS | 105,837 | $20,539,694 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Seelaus Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Checchi Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mendel Money Management | 0 | $0 | Sold out | 2026-06-30 | |
| PITTENGER & ANDERSON INC | 0 | $0 | Sold out | 2026-06-30 | |
| Mach-1 Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VeraBank, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Northstar Financial Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BLB&B Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Procyon Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUEST INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Asset One Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KEYVANTAGE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stokes Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnus Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| STOCK YARDS BANK & TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rothschild Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KCM INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First National Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Stablepoint Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESTWOOD HOLDINGS GROUP INC | 38,335 | $5,954,179 | New position | 2025-12-31 | |
| CacheTech Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Key Client Fiduciary Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATRICK M SWEENEY & ASSOCIATES, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Alteri Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INGALLS & SNYDER LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CONNING INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TCTC Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Andrews Advisory Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DEFINED WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Soltis Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NTV Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Douglas Lane & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alan B Lancz & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HEADINVEST, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Waterloo Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Concentrum Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| GROUPAMA ASSET MANAGMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Mediolanum International Funds Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Winthrop Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MEITAV INVESTMENT HOUSE LTD | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Curat Global, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STANCE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clarity Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $3 | Sold out | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westfuller Advisors, LLC | 0 | $17 | Sold out | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RMG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Guinness Atkinson Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| United Financial Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALBION FINANCIAL GROUP /UT | 0 | $0 | Sold out | 2026-06-30 | |
| Bernard Wealth Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 335,414 | $65,093,795 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ariston Services Group | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 36,678,939 | $7,118,281,692 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 6,885,361 | $1,331,164,666 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,727,484 | $335,252,779 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,602,030 | $310,905,960 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,388,854 | $269,535,768 | New position | 2025-12-31 | |
| Amundi | 1,311,106 | $254,446,342 | New position | 2025-12-31 | |
| COOKE & BIELER LP | 1,126,471 | $218,614,227 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 952,416 | $184,835,374 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 485,685 | $94,256,888 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 421,239 | $81,752,410 | New position | 2025-12-31 | |
| STRS OHIO | 302,819 | $58,768,083 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 262,463 | $50,977,330 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 247,317 | $47,996,810 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 194,985 | $37,840,739 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 182,110 | $35,396,021 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 161,343 | $31,311,866 | New position | 2025-12-31 | |
| Leith Wheeler Investment Counsel Ltd. | 156,985 | $30,466,080 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 152,941 | $29,681,260 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 125,024 | $24,263,408 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 117,297 | $22,763,829 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 109,824 | $21,313,610 | New position | 2025-12-31 | |
| CLIFFORD CAPITAL PARTNERS LLC | 107,312 | $20,826,040 | New position | 2025-12-31 | |
| Distillate Capital Partners LLC | 92,590 | $17,968,941 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 91,193 | $16,658,152 | New position | 2025-12-31 | |
| COMERICA BANK | 80,861 | $15,692,726 | New position | 2025-12-31 | |
| SHERMAN PORFOLIOS, LLC | 80,508 | $15,624,110 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 71,800 | $13,934,226 | New position | 2025-12-31 | |
| STEADFAST CAPITAL MANAGEMENT LP | 62,600 | $12,148,782 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 62,534 | $12,135,973 | New position | 2025-12-31 | |
| WASHINGTON TRUST Co | 60,353 | $11,712,766 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 59,629 | $11,572,200 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 57,719 | $11,201,526 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 56,800 | $11,023,176 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 55,700 | $10,809,699 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 48,576 | $9,427,205 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 46,800 | $9,082,476 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 44,295 | $8,596,331 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 43,920 | $8,523,554 | New position | 2025-12-31 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 42,792 | $8,304,643 | New position | 2025-12-31 | |
| VEGA INVESTMENT SOLUTIONS | 40,634 | $7,945,167 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 40,200 | $7,801,614 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 39,872 | $7,737,959 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 39,195 | $7,606,555 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 37,706 | $7,358,702 | New position | 2025-12-31 | |
| TOWER BRIDGE ADVISORS | 37,626 | $7,301,989 | New position | 2025-12-31 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 36,252 | $7,035,500 | New position | 2025-12-31 | |
| Rathbones Group PLC | 35,756 | $6,939,166 | New position | 2025-12-31 | |
| Providence Capital Advisors, LLC | 35,643 | $6,917,237 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 33,000 | $6,404,310 | New position | 2025-12-31 | |
| Lorne Steinberg Wealth Management Inc. | 26,803 | $5,201,658 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 24,816 | $4,815,600 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 24,604,962 | $4,775,086 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 23,916 | $4,641,378 | New position | 2025-12-31 | |
| Walleye Trading LLC | 23,900 | $4,638,273 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 23,363 | $4,534,057 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 23,230 | $4,508,246 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 22,860 | $4,436,440 | New position | 2025-12-31 | |
| EagleClaw Capital Managment, LLC | 22,671 | $4,399,761 | New position | 2025-12-31 | |
| ING GROEP NV | 22,342 | $4,335,912 | New position | 2025-12-31 | |
| Mubadala Investment Co PJSC | 21,286 | $4,130,974 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 20,698 | $4,016,861 | New position | 2025-12-31 | |
| Busey Bank | 19,002 | $3,687,721 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 18,996 | $3,686,554 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 18,754 | $3,639,588 | New position | 2025-12-31 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 18,470 | $3,584,473 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,736 | $3,442,026 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 14,673 | $2,847,589 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 13,328 | $2,586,565 | New position | 2025-12-31 | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 12,600 | $2,445,282 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 12,455 | $2,417,142 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 12,200 | $2,367,654 | ▼ -116,400 | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 12,178 | $2,363,385 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 11,462 | $2,353,836 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 11,689 | $2,268,484 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 11,040 | $2,267,174 | New position | 2025-12-31 | |
| Resonant Capital Advisors, LLC | 11,536 | $2,238,792 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 11,527 | $2,237,044 | ▼ -1,700 | 2025-12-31 | |
| STUDIO INVESTMENT MANAGEMENT LLC | 10,679 | $2,072,474 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 10,488 | $2,035,406 | ▲ +4,371 | 2025-12-31 | |
| Clean Yield Group | 10,034 | $1,947,298 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 10,000 | $1,940,700 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 9,617 | $1,866,371 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 9,474 | $1,838,619 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 9,104 | $1,766,814 | New position | 2025-12-31 | |
| Fiduciary Group, LLC | 9,086 | $1,763,320 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 9,025 | $1,751,482 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 9,013 | $1,749,084 | New position | 2025-12-31 | |
| Nordwand Advisors, LLC | 8,900 | $1,727,223 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 8,455 | $1,719,938 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 8,789 | $1,705,769 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 8,774 | $1,702,770 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 8,474 | $1,644,464 | New position | 2025-12-31 | |
| WIMMER ASSOCIATES 1, LLC | 8,320 | $1,614,662 | New position | 2025-12-31 | |
| Hills Bank & Trust Co | 8,116 | $1,575,073 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,085 | $1,569,056 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 7,949 | $1,542,497 | New position | 2025-12-31 | |
| Berkeley Capital Partners, LLC | 7,810 | $1,515,687 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 7,797 | $1,513,346 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 7,793 | $1,512,388 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 7,763 | $1,506,583 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 7,755 | $1,505,013 | New position | 2025-12-31 | |
| Mesirow Financial Investment Management, Inc. | 7,749 | $1,503,954 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 7,747 | $1,503,460 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,693 | $1,492,950 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 7,679 | $1,490,317 | New position | 2025-12-31 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 7,643 | $1,483,277 | New position | 2025-12-31 | |
| TICINO WEALTH | 7,611 | $1,477,067 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 7,540 | $1,463,288 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 7,528 | $1,460,959 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 7,351 | $1,426,609 | New position | 2025-12-31 | |
| MCDANIEL TERRY & CO | 7,340 | $1,424,474 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,337 | $1,423,798 | ▲ +4,074 | 2025-12-31 | |
| Verition Fund Management LLC | 7,284 | $1,413,606 | New position | 2025-12-31 | |
| ALLIANZ SE | 7,241 | $1,405,261 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 7,190 | $1,395,363 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 7,183 | $1,393,968 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 7,119 | $1,381,584 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 6,988 | $1,356,088 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 6,932 | $1,345,294 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 6,872 | $1,333,649 | New position | 2025-12-31 | |
| Birch Capital Management, LLC | 6,655 | $1,291,536 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 6,586 | $1,278,089 | New position | 2025-12-31 | |
| BankPlus Trust Department | 6,566 | $1,274,264 | New position | 2025-12-31 | |
| Koshinski Asset Management, Inc. | 6,551 | $1,271,359 | New position | 2025-12-31 | |
| DELTA FINANCIAL ADVISORS LLC | 6,511 | $1,263,547 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,359 | $1,234,131 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 6,350 | $1,232,345 | New position | 2025-12-31 | |
| Kintegral Advisory, LLC | 6,198 | $1,202,846 | New position | 2025-12-31 | |
| Godshalk Welsh Capital Management, Inc. | 6,165 | $1,196,442 | New position | 2025-12-31 |