← All institutions
Institutional Holdings
BKNGOwnership Summary
Institutions Holding
759
Total Shares Held
157,377,693
Total Value Held
$177,888,129,454
Quarter
2025-12-31
Active Positions
Increased Positions
96
42,004,956 shares
Decreased Positions
3
216,044 shares
Held Positions
0
0 shares
New Positions
522
115,156,693 shares
Sold Out Positions
138
482,329 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,756,175 | $14,760,230,065 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 50,606,248 | $9,020,057,643 | New position | 0.19% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 117,988 | $631,864,676 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,435,116 | $7,685,519,768 | New position | 2025-12-31 | |
| Invesco Ltd. | 392,717 | $2,103,128,007 | New position | 2025-12-31 | |
| DODGE & COX | 732,081 | $3,920,535,342 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,245,445 | $6,669,768,972 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 857,206 | $4,582,231,814 | New position | 2025-12-31 | |
| Capital World Investors | 641,723 | $3,436,638,434 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,119,516 | $5,995,386,171 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14,456,785 | $2,576,777,358 | New position | 0.12% | 2026-06-30 |
| NORGES BANK | 610,801 | $3,271,040,919 | New position | 2025-12-31 | |
| MORGAN STANLEY | 594,231 | $3,182,318,638 | New position | 2025-12-31 | |
| Nuveen, LLC | 321,749 | $1,723,072,073 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 727,814 | $3,897,684,149 | New position | 2025-12-31 | |
| FMR LLC | 523,887 | $2,805,591,901 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 9,488,249 | $1,691,185,502 | ▲ +9,143,975 | 0.49% | 2026-06-30 |
| Capital Research Global Investors | 171,849 | $920,308,105 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 358,401 | $1,919,355,627 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 220,108 | $1,178,750,469 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 369,683 | $1,979,771,907 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,915 | $1,263,402,677 | New position | 2025-12-31 | |
| Sanders Capital, LLC | 297,456 | $1,592,975,040 | New position | 2025-12-31 | |
| Orbis Allan Gray Ltd | 30,748 | $164,665,687 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 208,465 | $1,116,398,757 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 246,147 | $1,318,198,413 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 327,862 | $1,755,809,204 | New position | 2025-12-31 | |
| Legal & General Group Plc | 232,988 | $1,247,727,622 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 5,554,555 | $990,043,883 | ▲ +5,279,055 | 0.24% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,781 | $1,166,289,123 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 177,978 | $953,132,155 | New position | 2025-12-31 | |
| CTC LLC | 11,405 | $854,223,332 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 4,916,494 | $876,315,960 | New position | 1.44% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 4,452,678 | $793,645,327 | New position | 0.17% | 2026-06-30 |
| ROYAL BANK OF CANADA | 147,419 | $789,476,000 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 132,781 | $711,085,718 | ▼ -40,612 | 2025-12-31 | |
| Rothschild & Co Wealth Management UK Ltd | 143,119 | $766,449,474 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 144,630 | $774,841,334 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 3,889,634 | $697,545,745 | ▲ +3,621,883 | 0.29% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 116,257 | $622,594,055 | New position | 2025-12-31 | |
| Boston Partners | 96,208 | $515,191,157 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 328,278 | $1,758,037,022 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 1,983 | $10,619,619 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 92,287 | $494,227,340 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 139,662 | $747,936,926 | New position | 2025-12-31 | |
| UBS Group AG | 125,182 | $670,390,920 | New position | 2025-12-31 | |
| ALKEON CAPITAL MANAGEMENT LLC | 175,000 | $937,182,763 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 3,088,838 | $550,553,540 | New position | 0.22% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 75,165 | $402,533,379 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 105,854 | $566,884,270 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 121,166 | $648,883,915 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 56,486 | $302,496,917 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 78,026 | $502,153,228 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 72,232 | $386,826,000 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 150,114 | $799,086,845 | New position | 2025-12-31 | |
| BARCLAYS PLC | 126,639 | $678,193,637 | New position | 2025-12-31 | |
| CITIGROUP INC | 87,171 | $466,832,234 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 89,139 | $477,411,750 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 71,426 | $382,509,801 | New position | 2025-12-31 | |
| Swiss National Bank | 88,814 | $475,628,279 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 74,054 | $397,485,046 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,898 | $245,798,936 | New position | 2025-12-31 | |
| National Pension Service | 75,976 | $406,876,552 | New position | 2025-12-31 | |
| FIDUCIARY MANAGEMENT INC /WI/ | 73,097 | $391,458,557 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 1,833,665 | $326,832,450 | ▲ +1,757,951 | 0.19% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 56,349 | $301,764,784 | New position | 2025-12-31 | |
| Capital International Investors | 72,113 | $386,188,912 | New position | 2025-12-31 | |
| Temasek Holdings (Private) Ltd | 25,175 | $134,820,433 | New position | 2025-12-31 | |
| Blue Sparrow, LLC /DE | 3,933 | $21,062,513 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 1,694,731 | $302,068,853 | New position | 0.14% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,451 | $339,801,044 | New position | 2025-12-31 | |
| DnB Asset Management AS | 43,286 | $231,810,814 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 11,509 | $61,634,494 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 1,576,176 | $284,657,386 | ▲ +1,470,415 | 0.23% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 170,107 | $911,002,167 | New position | 2025-12-31 | |
| HARRIS ASSOCIATES L P | 1,557,503 | $277,609,306 | New position | 0.37% | 2026-06-30 |
| Walleye Trading LLC | 55,946 | $299,609,292 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,521,667 | $271,221,926 | New position | 0.18% | 2026-06-30 |
| Voyager Global Management LP | 65,000 | $348,096,450 | New position | 2025-12-31 | |
| Man Group plc | 59,688 | $319,648,937 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,484,115 | $264,544,303 | ▲ +1,420,106 | 0.27% | 2026-06-30 |
| Longview Partners (Guernsey) LTD | 91,069 | $487,704,548 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 63,682 | $341,037,966 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 52,201 | $279,553,582 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 51,587 | $276,266,525 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 44,427 | $237,921,246 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 72,123 | $386,242,466 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,145 | $59,685,153 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,788 | $277,929,123 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,640 | $281,904,571 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 114,408 | $612,692,595 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 59,721 | $319,825,663 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 1,139,590 | $203,120,524 | ▲ +1,085,555 | 0.25% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 1,089,139 | $194,128,135 | ▲ +1,047,968 | 0.49% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 166,656 | $892,503,703 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 66,659 | $356,980,942 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 39,205 | $210,351,744 | New position | 2025-12-31 | |
| Swedbank AB | 74,088 | $396,765,680 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 73,021 | $391,150,538 | New position | 2025-12-31 | |
| PAR CAPITAL MANAGEMENT INC | 24,487 | $131,135,966 | New position | 2025-12-31 | |
| Local Pensions Partnership Investment Ltd | 43,796 | $234,494,295 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 33,365 | $178,680,696 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 887,745 | $160,071,824 | ▲ +844,782 | 0.05% | 2026-06-30 |
| SEI INVESTMENTS CO | 42,537 | $227,809,127 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 35,976 | $192,663,351 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,307 | $39,131,396 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,886 | $208,247,362 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 56,087 | $300,364,392 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 42,048 | $225,180,916 | New position | 2025-12-31 | |
| Dorsey Asset Management, LLC | 16,317 | $87,382,920 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 112,205 | $600,894,803 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 41,484 | $222,160,510 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 59,896 | $320,763,215 | New position | 2025-12-31 | |
| AVIVA PLC | 27,609 | $147,855,306 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 26,269 | $140,684,342 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 54,498 | $291,857,621 | New position | 2025-12-31 | |
| GUARDCAP ASSET MANAGEMENT Ltd | 59,346 | $317,764,188 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 50,422 | $270,026,449 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,361 | $157,237,844 | New position | 2025-12-31 | |
| Aberdeen Group plc | 666,173 | $118,738,675 | ▲ +639,218 | 0.17% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 28,350 | $151,823,606 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 659,783 | $117,599,722 | ▲ +658,788 | 0.15% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 25,913 | $138,772,665 | New position | 2025-12-31 | |
| PEAK6 LLC | 12,344 | $66,106,002 | New position | 2025-12-31 | |
| ASSETMARK, INC | 637,567 | $113,639,889 | ▲ +615,411 | 0.20% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 38,252 | $204,852,083 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 632,631 | $112,760,149 | New position | 0.16% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 31,258 | $167,396,905 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 16,571 | $88,743,174 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,789 | $217,377,102 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 585,708 | $104,396,992 | ▲ +560,086 | 0.14% | 2026-06-30 |
| Korea Investment CORP | 31,207 | $167,123,783 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 581,759 | $103,692,724 | ▲ +558,155 | 0.31% | 2026-06-30 |
| KENSICO CAPITAL MANAGEMENT CORP | 576,500 | $102,755,360 | ▲ +556,940 | 1.76% | 2026-06-30 |
| Capitolis Liquid Global Markets LLC | 34,367 | $184,046,626 | New position | 2025-12-31 | |
| L1 Capital International Pty Ltd | 23,665 | $126,733,885 | New position | 2025-12-31 | |
| LPL Financial LLC | 16,980 | $90,932,611 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 27,467 | $147,094,850 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,538 | $153,274,902 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 27,337 | $146,398,657 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 45,237 | $242,259,063 | New position | 2025-12-31 | |
| ANTIPODES PARTNERS Ltd | 530,062 | $94,174,746 | New position | 1.73% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 33,854 | $181,299,342 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 19,488 | $105,761,971 | New position | 2025-12-31 | |
| DSM CAPITAL PARTNERS LLC | 23,353 | $125,063,042 | New position | 2025-12-31 | |
| Giverny Capital Inc. | 21,445 | $114,845,052 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 517,597 | $92,258,585 | ▲ +496,499 | 0.10% | 2026-06-30 |
| Alecta Tjanstepension Omsesidigt | 19,200 | $102,791,808 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 39,085 | $209,313,073 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 46,851 | $250,902,567 | New position | 2025-12-31 | |
| FENIMORE ASSET MANAGEMENT INC | 19,994 | $107,074,639 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,196 | $92,090,255 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 493,384 | $87,940,764 | ▲ +473,699 | 0.22% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 490,228 | $87,378,237 | New position | 0.31% | 2026-06-30 |
| Mariner, LLC | 26,467 | $141,778,165 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 21,896 | $118,599,090 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,115 | $118,441,885 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 448,505 | $81,914,904 | ▲ +429,092 | 0.13% | 2026-06-30 |
| SEB Asset Management AB | 457,744 | $81,588,233 | ▲ +437,219 | 0.31% | 2026-06-30 |
| Focus Partners Wealth | 22,081 | $118,253,559 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 22,749 | $121,828,414 | New position | 2025-12-31 | |
| Ninety One North America, Inc. | 16,005 | $85,712,060 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 34,818 | $186,461,880 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 7,518 | $40,287,096 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 11,600 | $62,121,828 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,789 | $89,910,635 | New position | 2025-12-31 | |
| HARVARD MANAGEMENT CO INC | 33,658 | $180,249,697 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 27,916 | $149,499,392 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 16,869 | $90,339,062 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 8,550 | $45,788,072 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 15,543 | $83,237,895 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,961 | $74,765,762 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 399,893 | $71,276,928 | New position | 0.18% | 2026-06-30 |
| HARDING LOEVNER LP | 32,409 | $173,560,890 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 16,688 | $89,364,379 | New position | 2025-12-31 | |
| Bowie Capital Management, LLC | 381,532 | $68,004,263 | ▲ +373,874 | 2.89% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 372,031 | $67,302,059 | ▲ +356,474 | 0.33% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 16,494 | $88,330,812 | New position | 2025-12-31 | |
| Hosking Partners LLP | 13,190 | $70,636,803 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 13,140 | $70,369,037 | New position | 2025-12-31 | |
| BloombergSen Inc. | 15,958 | $85,460,356 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 14,014 | $75,049,595 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 29,262 | $156,705,798 | New position | 2025-12-31 | |
| COMMERCE BANK | 14,612 | $78,252,080 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 21,499 | $115,134,240 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 16,859 | $91,714,312 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,881 | $90,403,326 | New position | 2025-12-31 | |
| Nykredit A/S | 346,887 | $61,829,139 | New position | 0.19% | 2026-06-30 |
| COUNTRY TRUST BANK | 346,798 | $61,813,276 | ▲ +334,948 | 1.08% | 2026-06-30 |
| CIBC Asset Management Inc | 13,586 | $72,757,513 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 12,166 | $65,150,744 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 2,012 | $10,774,924 | New position | 2025-12-31 | |
| SAPIENT CAPITAL LLC | 10,204 | $55,331,381 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 21,795 | $116,719,417 | New position | 2025-12-31 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,172 | $22,342,437 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,406 | $77,148,884 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 10,188 | $54,559,279 | New position | 2025-12-31 | |
| Candriam S.C.A. | 19,425 | $104,031,714 | New position | 2025-12-31 | |
| M&T BANK CORP | 31,878 | $60,889,369 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 11,371 | $60,895,457 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 295,525 | $52,674,376 | ▲ +283,420 | 0.16% | 2026-06-30 |
| ING GROEP NV | 15,084 | $80,779,798 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 289,459 | $51,593,172 | ▲ +278,283 | 0.10% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 282,773 | $51,580,623 | ▲ +270,075 | 0.66% | 2026-06-30 |
| CORTLAND ASSOCIATES INC/MO | 10,087 | $54,019,000 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 18,195 | $97,441,484 | New position | 2025-12-31 | |
| Fiera Capital Corp | 8,016 | $42,928,326 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 10,625 | $57,663,469 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 14,830 | $80,484,633 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 5,144 | $27,547,817 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 10,603 | $56,780,853 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 11,259 | $56,315,717 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 44,537 | $237,915,218 | New position | 2025-12-31 | |
| Cerity Partners LLC | 14,588 | $78,126,251 | New position | 2025-12-31 | |
| Smith Group Asset Management, LLC | 10,131 | $54,254,848 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 10,956 | $58,672,995 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 9,583 | $51,320,224 | New position | 2025-12-31 | |
| Vest Financial, LLC | 10,288 | $55,095,636 | New position | 2025-12-31 | |
| WELCH & FORBES LLC | 10,655 | $57,061,059 | New position | 2025-12-31 | |
| Tredje AP-fonden | 4,800 | $25,705,584 | New position | 2025-12-31 | |
| FLOSSBACH VON STORCH SE | 9,060 | $48,519,290 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 12,922 | $69,201,574 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 5,064 | $27,119,391 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 11,040 | $59,122,843 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 10,271 | $55,003,796 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,783 | $57,746,536 | New position | 2025-12-31 | |
| Trajan Wealth LLC | 8,110 | $43,433,389 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 282,819 | $44,301,543 | ▲ +278,713 | 0.44% | 2026-06-30 |
| Dundas Partners LLP | 8,305 | $44,476,016 | New position | 2025-12-31 | |
| MAI Capital Management | 12,244 | $65,571,997 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 252,622 | $43,202,297 | ▲ +246,013 | 0.47% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,046 | $48,478,071 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 10,382 | $55,598,144 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 11,770 | $63,032,234 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 9,729 | $52,102,006 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 233,911 | $41,692,296 | New position | 0.08% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,693 | $46,552,385 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 10,120 | $54,362,350 | New position | 2025-12-31 | |
| XPONANCE LLC | 8,259 | $44,229,670 | New position | 2025-12-31 | |
| Troy Asset Management Ltd | 8,271 | $44,293,934 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,731 | $46,757,386 | New position | 2025-12-31 | |
| Midwest Trust Co | 8,658 | $46,366,447 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 5,638 | $30,193,351 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 7,039 | $37,696,168 | New position | 2025-12-31 | |
| Czech National Bank | 220,560 | $39,312,614 | ▲ +211,781 | 0.21% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5,315 | $28,463,579 | New position | 2025-12-31 | |
| RIT CAPITAL PARTNERS PLC | 9,600 | $51,395,904 | New position | 2025-12-31 | |
| Arizona State Retirement System | 9,118 | $48,829,899 | New position | 2025-12-31 | |
| LGT Group Foundation | 18,492 | $100,358,858 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 217,143 | $38,703,568 | ▲ +209,074 | 0.32% | 2026-06-30 |
| Life Cycle Investment Partners Ltd | 67,496 | $361,463,353 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 28,731 | $155,489,671 | New position | 2025-12-31 | |
| Ruffer LLP | 215,996 | $38,456,802 | ▲ +209,849 | 1.36% | 2026-06-30 |
| DJE Kapital AG | 206,155 | $38,300,540 | New position | 0.72% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 211,886 | $37,898,050 | ▲ +200,978 | 0.05% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 14,216 | $76,131,371 | New position | 2025-12-31 | |
| Creative Planning | 10,113 | $54,156,942 | New position | 2025-12-31 | |
| BNP PARIBAS | 7,257 | $39,103,989 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 6,853 | $36,700,077 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,529 | $51,030,940 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 9,209 | $49,317,234 | New position | 2025-12-31 | |
| Tidal Investments LLC | 10,704 | $57,323,650 | New position | 2025-12-31 | |
| Cardinal Capital Management, Inc. | 206,024 | $36,721,718 | ▲ +197,980 | 0.89% | 2026-06-30 |
| Aware Super Pty Ltd as trustee of Aware Super | 205,019 | $36,542,587 | ▲ +194,953 | 0.52% | 2026-06-30 |
| Banque Transatlantique SA | 7,084 | $37,932,494 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 6,304 | $33,760,000 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 11,978 | $64,145,836 | New position | 2025-12-31 | |
| Curi Capital, LLC | 9,437 | $50,539,289 | New position | 2025-12-31 | |
| Groupe la Francaise | 12,367 | $65,826,513 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,459 | $45,300,736 | New position | 2025-12-31 | |
| TODD ASSET MANAGEMENT LLC | 12,324 | $65,999,531 | New position | 2025-12-31 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 194,765 | $34,714,895 | ▲ +188,622 | 0.54% | 2026-06-30 |
| Sunriver Management LLC | 194,470 | $34,662,333 | New position | 5.44% | 2026-06-30 |
| Magellan Asset Management Ltd | 11,230 | $60,140,356 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 5,988 | $32,582,684 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 34,181 | $183,050,535 | New position | 2025-12-31 | |
| Provident Investment Management, Inc. | 10,430 | $55,857,060 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 182,706 | $32,565,517 | ▲ +175,964 | 0.22% | 2026-06-30 |
| Capital International Sarl | 5,821 | $31,173,376 | New position | 2025-12-31 | |
| Evelyn Partners Group Ltd | 179,622 | $32,015,826 | New position | 0.07% | 2026-06-30 |
| Hendershot Investments Inc. | 12,982 | $69,522,894 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 7,635 | $40,889,649 | New position | 2025-12-31 | |
| ADAPT Investment Managers SA | 178,700 | $31,851,488 | ▲ +173,523 | 0.25% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 2,491 | $13,340,127 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 177,743 | $31,680,912 | ▲ +170,557 | 0.16% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 8,504 | $45,542,513 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 7,230 | $38,716,159 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,498 | $40,154,264 | New position | 2025-12-31 | |
| Distillate Capital Partners LLC | 5,049 | $27,039,061 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 5,736 | $30,718,173 | New position | 2025-12-31 | |
| Woodline Partners LP | 5,503 | $29,470,381 | New position | 2025-12-31 | |
| Badgley Phelps Wealth Managers, LLC | 8,947 | $47,914,138 | New position | 2025-12-31 | |
| Capula Management Ltd | 166,801 | $29,730,611 | New position | 0.11% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 8,710 | $46,644,924 | New position | 2025-12-31 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 165,200 | $29,445,248 | ▲ +159,605 | 1.52% | 2026-06-30 |
| ALTA CAPITAL MANAGEMENT LLC/ | 7,496 | $40,147,147 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 6,064 | $32,477,399 | New position | 2025-12-31 | |
| Benchstone Capital Management LP | 2,160 | $11,567,513 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 163,448 | $29,132,972 | ▲ +156,617 | 0.18% | 2026-06-30 |
| Walleye Capital LLC | 4,690 | $25,116,498 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 162,940 | $29,042,506 | ▲ +162,478 | 0.14% | 2026-06-30 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 4,709 | $25,220,669 | New position | 2025-12-31 | |
| STRS OHIO | 8,122 | $43,495,990 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 5,962 | $31,928,477 | New position | 2025-12-31 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6,662 | $35,677,208 | New position | 2025-12-31 | |
| Aspen Grove Capital, LLC | 12,973 | $69,474,695 | New position | 2025-12-31 | |
| Baltimore-Washington Financial Advisors, Inc. | 6,041 | $32,353,720 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 8,029 | $42,992,952 | New position | 2025-12-31 | |
| MONIMUS CAPITAL MANAGEMENT, LP | 145,478 | $25,929,999 | ▲ +140,984 | 6.01% | 2026-06-30 |
| MayTech Global Investments, LLC | 6,169 | $33,071,657 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 144,771 | $25,803,983 | ▲ +138,839 | 0.67% | 2026-06-30 |
| Mill Capital Management, LLC | 5,656 | $30,289,746 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 5,065 | $27,190,037 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 140,059 | $24,964,117 | ▲ +136,252 | 0.11% | 2026-06-30 |
| Callahan Advisors, LLC | 4,626 | $24,774,297 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 6,344 | $33,972,859 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 2,983 | $15,976,012 | New position | 2025-12-31 | |
| Trexquant Investment LP | 138,098 | $24,614,588 | ▲ +132,299 | 0.15% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 5,472 | $29,304,366 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 5,365 | $28,725,498 | New position | 2025-12-31 | |
| WEDGEWOOD PARTNERS INC | 5,817 | $31,153,711 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 4,538 | $24,302,487 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 130,835 | $23,320,030 | ▲ +125,910 | 0.25% | 2026-06-30 |
| Capital Investment Services of America, Inc. | 5,350 | $28,651,727 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 5,524 | $29,582,843 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 5,306 | $28,415,381 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 128,435 | $22,892,254 | ▲ +124,396 | 0.15% | 2026-06-30 |
| TB Capital Gestao de Recursos Ltda. | 2,346 | $12,563,604 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 5,451 | $29,191,904 | New position | 2025-12-31 | |
| Ethic Inc. | 5,051 | $27,047,420 | New position | 2025-12-31 | |
| Ninety One SA (PTY) Ltd | 5,043 | $27,006,931 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,349 | $237,503,530 | New position | 2025-12-31 | |
| FACTORY MUTUAL INSURANCE CO | 123,875 | $22,079,480 | ▲ +118,920 | 0.21% | 2026-06-30 |
| Addenda Capital Inc. | 123,540 | $22,019,770 | ▲ +118,896 | 0.60% | 2026-06-30 |
| OP Asset Management Ltd | 120,702 | $21,513,925 | New position | 0.23% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,481 | $23,997,234 | New position | 2025-12-31 | |
| Titan Investment Solutions Ltd | 4,739 | $25,378,909 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 7,440 | $39,843,890 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 4,759 | $26,020,703 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,072 | $43,228,224 | New position | 2025-12-31 | |
| TIAA Wealth Investment Management LLC | 118,211 | $21,069,928 | ▲ +113,500 | 0.14% | 2026-06-30 |
| Utah Retirement Systems | 5,375 | $28,784,899 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,750 | $30,793,148 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 116,795 | $20,817,541 | ▲ +108,321 | 0.67% | 2026-06-30 |
| Vontobel Holding Ltd. | 47,210 | $252,825,129 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 4,163 | $22,294,239 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 4,671 | $25,350,218 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 4,986 | $26,701,675 | New position | 2025-12-31 | |
| Coronation Fund Managers Ltd. | 6,402 | $34,284,823 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 4,745 | $25,409,281 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 4,439 | $23,774,589 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,325 | $23,162,671 | New position | 2025-12-31 | |
| DOCK STREET ASSET MANAGEMENT INC | 113,771 | $20,278,543 | ▲ +108,868 | 1.88% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 112,917 | $20,126,330 | ▲ +108,182 | 0.75% | 2026-06-30 |
| Polaris Capital Management, LLC | 112,010 | $19,964,662 | New position | 1.88% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 6,543 | $35,040,106 | New position | 2025-12-31 | |
| Ardmore Road Asset Management LP | 4,168 | $22,321,015 | New position | 2025-12-31 | |
| CCM INVESTMENT ADVISERS LLC | 109,709 | $19,554,590 | ▲ +105,704 | 1.51% | 2026-06-30 |
| Kestra Advisory Services, LLC | 108,627 | $19,361,717 | ▲ +107,703 | 0.06% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,419 | $23,665,203 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 4,159 | $22,274,058 | New position | 2025-12-31 | |
| WASHINGTON TRUST Co | 4,217 | $22,583,426 | New position | 2025-12-31 | |
| BENNETT SELBY INVESTMENTS LP | 103,654 | $18,475,245 | ▲ +99,562 | 5.90% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,784 | $20,258,552 | New position | 2025-12-31 | |
| First Financial Bankshares Inc | 102,035 | $18,186,718 | ▲ +98,102 | 0.34% | 2026-06-30 |
| Quantum Capital Management, LLC / NJ | 7,138 | $38,226,346 | New position | 2025-12-31 | |
| U S GLOBAL INVESTORS INC | 3,030 | $16,226,650 | New position | 2025-12-31 | |
| Meridiem Capital Partners LP | 8,565 | $45,868,401 | New position | 2025-12-31 | |
| SCHWARTZ INVESTMENT COUNSEL INC | 4,000 | $21,421,320 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 45,036 | $25,858,074 | New position | 2025-12-31 | |
| FIL Ltd | 13,248 | $70,947,412 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 4,583 | $24,543,242 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 10,677 | $57,177,472 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 23,271 | $17,421,163 | ▲ +19,186 | 0.25% | 2026-06-30 |
| Bellecapital International Ltd. | 3,248 | $17,394,112 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 4,747 | $25,411,828 | New position | 2025-12-31 | |
| Investidor Profissional Gestao de Recursos Ltda. | 3,261 | $17,463,731 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 95,973 | $17,106,040 | New position | 0.41% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,860 | $26,025,682 | New position | 2025-12-31 | |
| PARTHENON LLC | 95,400 | $17,004,096 | ▲ +91,603 | 1.77% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,691 | $19,766,523 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 2,276 | $12,188,731 | New position | 2025-12-31 | |
| INVESTMENT HOUSE LLC | 3,832 | $20,521,625 | New position | 2025-12-31 | |
| Foyston, Gordon & Payne Inc | 2,768 | $14,823,553 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 13,704 | $73,389,442 | New position | 2025-12-31 | |
| Foster Victor Wealth Advisors, LLC | 6,406 | $32,775,142 | New position | 2025-12-31 | |
| JACKSON HILL ADVISORS, LLC | 92,500 | $16,487,200 | ▲ +89,325 | 8.35% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4,545 | $24,339,975 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 3,269 | $17,504,786 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 3,384 | $18,122,436 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 89,400 | $15,934,656 | ▲ +85,700 | 0.24% | 2026-06-30 |
| CAPITAL INTERNATIONAL LTD /CA/ | 3,449 | $18,470,533 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 88,554 | $15,783,865 | New position | 0.20% | 2026-06-30 |
| ProVise Management Group, LLC | 3,207 | $17,174,543 | New position | 2025-12-31 | |
| Empire Life Investments Inc. | 4,800 | $25,705,584 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 3,375 | $18,075,108 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 87,752 | $15,640,986 | ▲ +84,333 | 0.07% | 2026-06-30 |
| Ampersand Capital Group, L.P. | 4,105 | $21,983,630 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 87,414 | $15,580,723 | ▲ +86,457 | 0.19% | 2026-06-30 |
| SteelPeak Wealth, LLC | 86,107 | $15,347,663 | ▲ +86,043 | 0.40% | 2026-06-30 |
| NewEdge Advisors, LLC | 3,356 | $17,975,955 | New position | 2025-12-31 | |
| World Investment Advisors | 3,065 | $15,565,550 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 3,774 | $20,211,015 | New position | 2025-12-31 | |
| NIXON PEABODY TRUST CO | 3,376 | $18,079,594 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 83,100 | $14,811,744 | New position | 0.38% | 2026-06-30 |
| Choate Investment Advisors | 3,235 | $17,324,493 | New position | 2025-12-31 | |
| Peak Asset Management, LLC | 2,808 | $15,037,767 | New position | 2025-12-31 | |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,170 | $16,978,678 | New position | 2025-12-31 | |
| Solidarity Wealth, LLC | 81,721 | $14,565,984 | ▲ +79,570 | 2.54% | 2026-06-30 |
| Bank Pictet & Cie (Europe) AG | 81,625 | $14,548,840 | ▲ +77,947 | 0.28% | 2026-06-30 |
| Twin Lions Management LLC | 80,904 | $14,420,329 | ▲ +79,084 | 11.31% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 80,400 | $14,330,496 | ▲ +80,091 | 0.03% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81,621 | $14,201,868 | ▼ -36,636 | 0.02% | 2026-06-30 |
| Norinchukin Bank, The | 3,142 | $16,826,447 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 78,187 | $13,935,982 | ▲ +74,967 | 0.09% | 2026-06-30 |
| XTX Topco Ltd | 78,132 | $13,926,248 | ▲ +74,736 | 0.18% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 77,129 | $13,747,518 | ▲ +73,725 | 0.15% | 2026-06-30 |
| Keel Point, LLC | 3,223 | $17,260,261 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 5,773 | $30,916,320 | New position | 2025-12-31 | |
| Townsend & Associates, Inc | 5,414 | $28,118,032 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 73,770 | $13,148,768 | ▲ +73,560 | 0.10% | 2026-06-30 |
| Parallel Advisors, LLC | 2,947 | $15,785,639 | New position | 2025-12-31 | |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 6,528 | $34,959,594 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 2,754 | $14,749,146 | New position | 2025-12-31 | |
| LOWE BROCKENBROUGH & CO INC | 2,963 | $15,867,843 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 72,262 | $12,880,064 | ▲ +69,749 | 0.25% | 2026-06-30 |
| Generali Asset Management SPA SGR | 3,299 | $17,667,234 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 2,938 | $15,734,099 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 70,820 | $12,622,957 | ▲ +67,911 | 0.12% | 2026-06-30 |
| Sava Infond d.o.o. | 69,760 | $12,434,022 | ▲ +68,338 | 0.88% | 2026-06-30 |
| Lido Advisors, LLC | 3,047 | $16,416,937 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 3,321 | $17,785,051 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 2,722 | $14,577,502 | New position | 2025-12-31 | |
| Kepler Cheuvreux (Suisse) SA | 7,365 | $39,436,353 | New position | 2025-12-31 | |
| Florida Trust Wealth Management Co | 68,139 | $12,145,095 | ▲ +65,329 | 0.30% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 6,879 | $37,039,400 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 65,438 | $11,663,705 | ▲ +64,165 | 0.72% | 2026-06-30 |
| Renaissance Investment Group LLC | 64,359 | $11,471,393 | ▲ +61,766 | 2.26% | 2026-06-30 |
| Sienna Gestion | 4,151 | $22,416,019 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 2,100 | $11,246,193 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 2,237 | $11,978,074 | New position | 2025-12-31 | |
| GREATMARK INVESTMENT PARTNERS, INC. | 2,193 | $11,744,239 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 3,390 | $18,154,569 | New position | 2025-12-31 | |
| VEGA INVESTMENT SOLUTIONS | 61,750 | $11,132,361 | ▲ +61,662 | 1.58% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 65,375 | $351,144,208 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,497 | $13,369,619 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 23,947 | $128,244,088 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 61,246 | $10,916,487 | ▲ +58,659 | 0.41% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 61,164 | $10,901,871 | New position | 0.18% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 2,405 | $13,052,296 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 60,795 | $10,836,101 | ▲ +58,268 | 0.26% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 2,347 | $11,534,777 | New position | 2025-12-31 | |
| MOTCO | 2,286 | $12,242,284 | New position | 2025-12-31 | |
| EagleClaw Capital Managment, LLC | 2,373 | $12,708,198 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3,327 | $17,820,069 | New position | 2025-12-31 | |
| ALLSTATE CORP | 2,476 | $13,259,797 | New position | 2025-12-31 | |
| HS Management Partners, LLC | 4,155 | $22,251,396 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 59,096 | $10,533,271 | ▲ +57,038 | 0.12% | 2026-06-30 |
| Park West Asset Management LLC | 58,000 | $10,337,920 | New position | 0.70% | 2026-06-30 |
| C Partners Holding GmbH | 5,318 | $28,479,645 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 1,672 | $8,954,112 | New position | 2025-12-31 | |
| MOGY JOEL R INVESTMENT COUNSEL INC | 2,429 | $13,008,097 | New position | 2025-12-31 | |
| Avanza Fonder AB | 57,397 | $10,230,441 | ▲ +55,308 | 0.22% | 2026-06-30 |
| WESTPAC BANKING CORP | 2,605 | $13,950,634 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 1,615 | $8,650,544 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 2,468 | $13,215,948 | New position | 2025-12-31 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 2,067 | $11,069,861 | New position | 2025-12-31 | |
| Saudi Central Bank | 54,823 | $9,771,652 | ▲ +53,633 | 0.13% | 2026-06-30 |
| Axxion S.A. | 61,325 | $9,658,688 | New position | 0.69% | 2026-06-30 |
| Entropy Technologies, LP | 54,089 | $9,640,823 | ▲ +53,402 | 0.38% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 1,735 | $9,291,498 | New position | 2025-12-31 | |
| AUXIER ASSET MANAGEMENT LLC | 2,136 | $11,438,985 | New position | 2025-12-31 | |
| Martin Investment Management, LLC | 2,127 | $11,390,787 | New position | 2025-12-31 | |
| Stratos Investment Management, LLC | 52,442 | $9,347,304 | ▲ +50,437 | 0.34% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1,675 | $8,971,607 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 2,042 | $10,935,584 | New position | 2025-12-31 | |
| Atria Investments, Inc | 1,858 | $9,952,582 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 2,004 | $10,732,081 | New position | 2025-12-31 | |
| &PARTNERS | 49,182 | $8,771,807 | ▲ +48,018 | 0.04% | 2026-06-30 |
| POSTROCK PARTNERS LLC | 49,150 | $8,760,496 | ▲ +47,184 | 3.56% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 48,896 | $8,715,223 | ▲ +44,373 | 0.17% | 2026-06-30 |
| OVERSEA-CHINESE BANKING Corp Ltd | 2,576 | $13,799,856 | New position | 2025-12-31 | |
| Glassy Mountain Advisors, Inc. | 1,820 | $9,748,388 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,900 | $10,181,035 | New position | 2025-12-31 | |
| Argent Trust Co | 1,830 | $9,800,259 | New position | 2025-12-31 | |
| CULLEN INVESTMENT GROUP, LTD. | 47,780 | $8,519,153 | ▲ +46,081 | 1.03% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 47,635 | $8,490,522 | ▲ +45,742 | 0.13% | 2026-06-30 |
| Barrier Capital Management, LLC | 46,865 | $8,353,218 | New position | 6.11% | 2026-06-30 |
| AIA Group Ltd | 1,869 | $10,009,112 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 3,007 | $16,101,424 | New position | 2025-12-31 | |
| BCV Asset Management Inc. | 44,831 | $8,194,397 | ▲ +43,063 | 0.25% | 2026-06-30 |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 45,691 | $8,143,964 | New position | 5.17% | 2026-06-30 |
| Verition Fund Management LLC | 2,453 | $13,136,624 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 1,946 | $10,421,525 | New position | 2025-12-31 | |
| Gibraltar Capital Management, Inc. | 45,321 | $8,078,026 | ▲ +43,822 | 1.24% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 2,080 | $11,139,126 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 2,006 | $10,743,679 | New position | 2025-12-31 | |
| GUARDIAN CAPITAL LP | 51,172 | $8,023,405 | ▲ +49,050 | 0.20% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 1,912 | $10,239,838 | New position | 2025-12-31 | |
| BENDER ROBERT & ASSOCIATES | 1,832 | $9,810,965 | New position | 2025-12-31 | |
| Winslow Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AKO CAPITAL LLP | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,450 | $157,714,469 | New position | 2025-12-31 | |
| Blue Grotto Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Carmignac Gestion | 0 | $0 | Sold out | 2026-06-30 | |
| Railway Pension Investments Ltd | 13,972 | $74,824,671 | New position | 2025-12-31 | |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | $0 | Sold out | 2026-06-30 | |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 10,637 | $56,964,645 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 6,883 | $36,860,736 | New position | 2025-12-31 | |
| Varenne Capital Partners | 0 | $0 | Sold out | 2026-06-30 | |
| ODDO BHF ASSET MANAGEMENT SAS | 6,190 | $33,149,493 | New position | 2025-12-31 | |
| Diameter Capital Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Advisors, LLC | 3,600 | $19,279,188 | New position | 2025-12-31 | |
| Covenant Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QTR Family Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global X Japan Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| LONE PINE CAPITAL LLC | 4,630 | $24,795,178 | New position | 2025-12-31 | |
| Infusive Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS & CO/CA | 0 | $0 | Sold out | 2026-06-30 | |
| 683 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLI - Banque de Luxembourg Investments | 2,198 | $11,924,393 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 4,059 | $21,737,284 | New position | 2025-12-31 | |
| Maytus Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Broadleaf Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Archon Partners LLC | 2,000 | $10,710,660 | New position | 2025-12-31 | |
| Shellback Capital, LP | 5,000 | $26,776,650 | New position | 2025-12-31 | |
| Black Swift Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Decatur Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Asio Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Promethos Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Eos Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Cumberland Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Horizon Investment Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DoubleLine ETF Adviser LP | 0 | $0 | Sold out | 2026-06-30 | |
| Rockingstone Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Altrafin AG | 0 | $0 | Sold out | 2026-06-30 | |
| Accretive Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 2,211 | $11,840,635 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Goodman Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HighVista Strategies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHAKER INVESTMENTS LLC/OH | 0 | $0 | Sold out | 2026-06-30 | |
| Consilium Wealth Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Pilgrim Partners Asia Pte Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Mezzasalma Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LuminArx Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Curated Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| waypoint wealth counsel | 0 | $0 | Sold out | 2026-06-30 | |
| Owlhouse Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBL Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Marathon Trading Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beck Bode, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOCUSED ALPHA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allegiance Financial Group Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alesco Advisors, LLC, An ESL Co | 0 | $0 | Sold out | 2026-06-30 | |
| TritonPoint Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BlueSky Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POINCIANA ADVISORS GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Symmetry Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ramiah Investment Group | 0 | $0 | Sold out | 2026-06-30 | |
| Kapitalo Investimentos Ltda | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stablepoint Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parcion Private Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Allocation & Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fielder Capital Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cardinal Point Capital Management ULC | 0 | $0 | Sold out | 2026-06-30 | |
| BRISTOL JOHN W & CO INC /NY/ | 0 | $0 | Sold out | 2026-06-30 | |
| MAINSAIL ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthcare Advisory Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Haven Private, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| LifeGoal Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farmers National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Well Done, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWEST WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Auxano Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caerus Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Enterprise Financial Services Corp | 0 | $0 | Sold out | 2026-06-30 | |
| FAS Wealth Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Flatrock Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CGN Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CacheTech Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LCNB CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Omnia Family Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LeConte Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ducere Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| STOCK YARDS BANK & TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Great Diamond Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN MILE ADVISORY | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dixon Mitchell Investment Counsel Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Exane Asset Management | 1,386 | $8,715,738 | New position | 2025-12-31 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fourth Dimension Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Evergreen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NFJ INVESTMENT GROUP, LLC | 12,559 | $67,257,589 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Bridge, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OLD SECOND NATIONAL BANK OF AURORA | 0 | $0 | Sold out | 2026-06-30 | |
| ALBION FINANCIAL GROUP /UT | 0 | $0 | Sold out | 2026-06-30 | |
| Cache Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GILL CAPITAL PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RETIREMITTEN FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 2,997,949 | $16,055,006,217 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 318,609 | $1,706,249,151 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 293,553 | $1,572,073,186 | New position | 2025-12-31 | |
| Amundi | 247,554 | $1,325,732,667 | New position | 2025-12-31 | |
| Marex Group plc | 130,091 | $696,680,235 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 91,356 | $489,241,527 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 80,528 | $431,254,014 | New position | 2025-12-31 | |
| Rathbones Group PLC | 64,908 | $347,603,774 | New position | 2025-12-31 | |
| Alphinity Investment Management Pty Ltd | 62,443 | $334,402,871 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 46,000 | $246,345,180 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 30,593 | $163,769,224 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 54,077 | $146,225,257 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 26,602 | $142,462,489 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 21,939 | $117,497,659 | New position | 2025-12-31 | |
| Suncoast Equity Management | 21,500 | $115,139,910 | New position | 2025-12-31 | |
| Thomasville National Bank | 21,440 | $114,818,276 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 21,325 | $114,202,412 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 20,400 | $109,248,732 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 20,321 | $108,830,880 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 19,233 | $102,999,063 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 19,076 | $102,160,282 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 18,510 | $99,127,158 | New position | 2025-12-31 | |
| Durable Capital Partners LP | 18,274 | $97,863,300 | New position | 2025-12-31 | |
| NATIXIS | 16,648 | $89,155,534 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 15,941 | $85,369,316 | ▲ +9,541 | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 15,870 | $84,989,087 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 15,300 | $81,936,549 | New position | 2025-12-31 | |
| Nearwater Capital Markets, Ltd | 12,000 | $64,263,960 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 10,963 | $58,710,483 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 10,830 | $57,998,224 | New position | 2025-12-31 | |
| Junto Capital Management LP | 10,589 | $56,707,589 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 9,695 | $52,616,219 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 9,280 | $49,699,437 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 9,250 | $49,536,802 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 9,141 | $48,952,870 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 8,602 | $46,066,549 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 8,317 | $44,540,413 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 7,817 | $41,862,615 | New position | 2025-12-31 | |
| Prevatt Capital Ltd | 7,300 | $39,093,909 | New position | 2025-12-31 | |
| Andra AP-fonden | 6,290 | $33,685,026 | New position | 2025-12-31 | |
| Motley Fool Wealth Management, LLC | 6,027 | $32,276,663 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 5,734 | $30,707,462 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,723 | $30,648,554 | New position | 2025-12-31 | |
| COMERICA BANK | 5,623 | $30,111,645 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 5,500 | $29,454,315 | New position | 2025-12-31 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 5,500 | $29,454,315 | New position | 2025-12-31 | |
| Jain Global LLC | 5,226 | $27,986,955 | New position | 2025-12-31 | |
| NS Partners Ltd | 5,091 | $27,263,985 | New position | 2025-12-31 | |
| SORA INVESTORS LLC | 5,048 | $27,033,706 | New position | 2025-12-31 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 4,886 | $26,166,142 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 4,609 | $24,682,960 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 4,396 | $23,540,982 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management Services Ltd | 4,390 | $23,509,899 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 4,180 | $22,385,279 | New position | 2025-12-31 | |
| Marathon Asset Management Ltd | 4,112 | $22,020,732 | New position | 2025-12-31 | |
| Main Street Research LLC | 3,807 | $20,387,741 | New position | 2025-12-31 | |
| CROSSLINK CAPITAL INC | 3,714 | $19,889,696 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 3,703 | $19,824,899 | New position | 2025-12-31 | |
| Aureus Asset Management, LLC | 3,624 | $19,407,716 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 3,400 | $18,211,556 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 3,308 | $17,715,432 | New position | 2025-12-31 | |
| LBP AM SA | 3,294 | $17,640,458 | New position | 2025-12-31 | |
| DUPONT CAPITAL MANAGEMENT CORP | 3,202 | $17,147,766 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 3,115 | $16,681,853 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 3,026 | $16,205,820 | New position | 2025-12-31 | |
| Abacus FCF Advisors LLC | 3,023 | $16,189,163 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 3,022 | $16,183,807 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 3,016 | $16,151,676 | New position | 2025-12-31 | |
| AGAVE CAPITAL MANAGEMENT Ltd | 3,000 | $16,139,190 | New position | 2025-12-31 | |
| RBF Capital, LLC | 3,000 | $16,065,990 | New position | 2025-12-31 | |
| Stony Point Capital LLC | 2,966 | $15,883,909 | New position | 2025-12-31 | |
| Hengistbury Investment Partners LLP | 2,868 | $15,359,086 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 2,800 | $14,994,924 | ▲ +1,600 | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,788 | $14,930,660 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 2,751 | $14,728,725 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 2,700 | $14,459,391 | New position | 2025-12-31 | |
| GAM Holding AG | 2,612 | $13,988,122 | New position | 2025-12-31 | |
| Banco BTG Pactual S.A. | 2,553 | $13,672,157 | New position | 2025-12-31 | |
| Range Rock Capital, LLC | 2,515 | $13,468,655 | New position | 2025-12-31 | |
| Litman Gregory Wealth Management LLC | 2,512 | $13,453,902 | New position | 2025-12-31 | |
| Glenview Trust Co | 2,327 | $12,461,852 | New position | 2025-12-31 | |
| DE BURLO GROUP INC | 2,315 | $12,397,589 | New position | 2025-12-31 | |
| DNCA FINANCE | 2,289 | $12,258,350 | New position | 2025-12-31 | |
| Caprock Group, LLC | 2,277 | $12,197,980 | New position | 2025-12-31 | |
| CIM, LLC | 2,235 | $11,969,296 | New position | 2025-12-31 | |
| FIRETRAIL INVESTMENTS PTY LTD | 2,214 | $11,914,495 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 2,211 | $11,840,635 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 2,179 | $11,669,264 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 2,132 | $11,417,564 | New position | 2025-12-31 | |
| Evelyn Partners Asset Management Ltd | 2,117 | $11,337,234 | New position | 2025-12-31 | |
| Triavera Capital LLC | 2,102 | $11,256,904 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 2,054 | $11,000,706 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 2,033 | $10,887,386 | ▲ +599 | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 1,881 | $10,070,802 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 1,880 | $10,068,020 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 1,878 | $10,062,342 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 1,863 | $9,976,980 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 1,844 | $9,875,229 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 1,817 | $9,730,635 | New position | 2025-12-31 | |
| EULAV Asset Management | 1,801 | $9,645,034 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 1,786 | $9,564,785 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 1,739 | $9,312,919 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 1,694 | $9,193,888 | New position | 2025-12-31 | |
| FIRST NATIONAL TRUST CO | 1,655 | $8,863,070 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 1,642 | $8,805,516 | ▼ -463 | 2025-12-31 | |
| Maryland State Retirement & Pension System | 1,622 | $8,686,345 | New position | 2025-12-31 | |
| FIRST AMERICAN TRUST, FSB | 1,615 | $8,651,672 | New position | 2025-12-31 |