← All institutions
Institutional Holdings
BMIOwnership Summary
Institutions Holding
609
Total Shares Held
37,012,209
Total Value Held
$5,985,076,308
Quarter
2025-12-31
Active Positions
Increased Positions
45
1,444,652 shares
Decreased Positions
38
760,987 shares
Held Positions
19
33,084 shares
New Positions
471
34,773,486 shares
Sold Out Positions
36
172,337 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,129,382 | $894,615,465 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,504,823 | $371,665,637 | New position | 0.02% | 2026-06-30 |
| STATE STREET CORP | 1,458,574 | $254,389,891 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,317,325 | $195,464,684 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 876,854 | $152,950,948 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 945,694 | $140,322,076 | New position | 0.91% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 361,926 | $63,123,513 | New position | 2025-12-31 | |
| MORGAN STANLEY | 720,969 | $125,744,682 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 507,692 | $88,546,562 | New position | 2025-12-31 | |
| UBS Group AG | 712,650 | $124,293,286 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 754,402 | $131,592,469 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 510,649 | $89,068,824 | New position | 2025-12-31 | |
| Invesco Ltd. | 766,093 | $133,614,281 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 341,350 | $59,534,857 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 125,408 | $21,872,447 | ▼ -12,960 | 2025-12-31 | |
| JPMORGAN CHASE & CO | 386,287 | $67,372,315 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 304,555 | $53,117,436 | New position | 2025-12-31 | |
| NORGES BANK | 480,588 | $83,819,353 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,331 | $55,171,290 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 280,157 | $48,862,181 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 399,927 | $69,751,234 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 248,467 | $43,336,154 | New position | 2025-12-31 | |
| AMERICAN CAPITAL MANAGEMENT INC | 258,243 | $38,318,096 | ▲ +72,402 | 1.72% | 2026-06-30 |
| FUNDSMITH INVESTMENT SERVICES LTD. | 132,631 | $23,132,173 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 212,286 | $37,024,930 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 105,919 | $18,473,333 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 178,843 | $31,191,949 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 5,846 | $1,019,601 | New position | 2025-12-31 | |
| Legal & General Group Plc | 178,844 | $31,192,181 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 209,599 | $31,100,300 | New position | 0.01% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 209,229 | $31,045,399 | ▲ +53,651 | 0.08% | 2026-06-30 |
| Sandhill Capital Partners LLC | 201,632 | $29,918,156 | New position | 2.43% | 2026-06-30 |
| Select Equity Group, L.P. | 107,870 | $18,813,607 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 210,216 | $36,663,753 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 1 | $174 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 174,899 | $30,504,135 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 175,498 | $30,608,606 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 178,960 | $31,212,414 | New position | 2025-12-31 | |
| XXEC, Inc. | 204,736 | $26,030,248 | ▲ +107,090 | 3.38% | 2026-06-30 |
| Fundsmith LLP | 174,627 | $25,911,154 | ▲ +32,136 | 0.19% | 2026-06-30 |
| TD Asset Management Inc | 172,506 | $25,596,440 | ▼ -9,504 | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 112,349 | $19,594,718 | New position | 2025-12-31 | |
| Rodgers Brothers Inc. | 85,437 | $14,901,142 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 100,526 | $17,532,740 | New position | 2025-12-31 | |
| Tidal Investments LLC | 166,908 | $29,110,424 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 25,000 | $4,360,250 | New position | 2025-12-31 | |
| DF DENT & CO INC | 121,832 | $21,248,693 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 178,560 | $31,141,000 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 13,786 | $2,404,416 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 108,839 | $18,982,610 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 120,421 | $21,379,197 | New position | 2025-12-31 | |
| Nuveen, LLC | 136,406 | $23,790,570 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 111,818 | $19,502,151 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 75,858 | $13,230,394 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 102,550 | $17,885,746 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 102,122 | $15,152,862 | ▲ +1,250 | 0.09% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,032 | $17,795,401 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 100,030 | $14,842,522 | ▼ -2,065 | 0.09% | 2026-06-30 |
| MAIRS & POWER INC | 102,813 | $17,931,698 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 98,707 | $14,646,145 | ▲ +4,701 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 8,389 | $1,463,125 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 93,725 | $16,346,577 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,599 | $13,359,720 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 30,077 | $5,245,730 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 91,485 | $13,574,544 | ▲ +30,425 | 0.70% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 28,880 | $5,036,992 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,678 | $3,083,220 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 85,033 | $14,830,731 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,301 | $13,656,477 | New position | 2025-12-31 | |
| EULAV Asset Management | 91,200 | $15,906,192 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 20,828 | $3,632,611 | New position | 2025-12-31 | |
| Daventry Group, LP | 80,200 | $11,900,076 | New position | 8.98% | 2026-06-30 |
| Robeco Schweiz AG | 139,222 | $24,281,709 | New position | 2025-12-31 | |
| Curi Capital, LLC | 50,181 | $8,752,154 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 55,988 | $9,764,867 | New position | 2025-12-31 | |
| Triodos Investment Management BV | 65,000 | $11,584,950 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 79,202 | $13,813,621 | New position | 2025-12-31 | |
| Vulcan Value Partners, LLC | 68,684 | $10,191,378 | New position | 0.31% | 2026-06-30 |
| DUDLEY & SHANLEY, INC. | 63,000 | $9,347,940 | ▼ -59,150 | 1.41% | 2026-06-30 |
| BROWN CAPITAL MANAGEMENT LLC | 101,519 | $17,705,929 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 61,596 | $9,139,614 | New position | 0.10% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 11,534 | $2,011,644 | New position | 2025-12-31 | |
| Swiss National Bank | 58,200 | $10,150,662 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 58,511 | $8,681,862 | New position | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 47,500 | $2,217,014 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 6,087 | $1,061,634 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 54,501 | $9,505,491 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 103,876 | $18,117,014 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 38,600 | $6,732,226 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,622 | $11,096,313 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 73,152 | $12,758,383 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,356 | $8,401,117 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,434 | $5,482,404 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 37,789 | $6,590,779 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 28,818 | $5,026,147 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 40,888 | $6,066,961 | ▲ +26,132 | 0.01% | 2026-06-30 |
| Candriam S.C.A. | 47,297 | $8,249,421 | New position | 2025-12-31 | |
| ALTA CAPITAL MANAGEMENT LLC/ | 47,749 | $8,328,035 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,382 | $8,961,535 | New position | 2025-12-31 | |
| MIROVA | 48,840 | $8,518,184 | New position | 2025-12-31 | |
| BARCLAYS PLC | 55,501 | $9,679,928 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 13,336 | $2,325,876 | New position | 2025-12-31 | |
| Vest Financial, LLC | 8,646 | $1,507,949 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 41,890 | $7,306,035 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 16,252 | $2,834,512 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 27,207 | $4,745,173 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,687 | $5,177,710 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,096 | $4,900,223 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 34,284 | $5,979,473 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 28,607 | $4,989,347 | New position | 2025-12-31 | |
| LPL Financial LLC | 36,073 | $6,291,553 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,124 | $4,556,287 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 27,511 | $4,798,194 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 29,627 | $5,171,425 | New position | 2025-12-31 | |
| Grandeur Peak Global Advisors, LLC | 29,334 | $4,352,579 | ▲ +25,445 | 1.01% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 9,358 | $1,632,129 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,350 | $235,454 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 27,560 | $4,089,353 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 19,860 | $3,463,837 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 26,039 | $3,863,667 | ▼ -170 | 0.00% | 2026-06-30 |
| Bridge City Capital, LLC | 31,493 | $5,492,694 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 14,558 | $2,645,839 | New position | 2025-12-31 | |
| VIKING FUND MANAGEMENT LLC | 25,000 | $3,709,500 | ▲ +5,000 | 0.33% | 2026-06-30 |
| NORTHSTAR ASSET MANAGEMENT INC | 26,291 | $4,585,413 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 24,018 | $4,188,980 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 15,390 | $2,684,102 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 13,466 | $2,348,632 | New position | 2025-12-31 | |
| Norwood Investment Partners, LP | 23,000 | $3,412,740 | New position | 4.71% | 2026-06-30 |
| Cardinal Capital Management | 20,165 | $3,516,978 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 22,335 | $3,314,067 | ▲ +6,435 | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 13,038 | $2,273,914 | New position | 2025-12-31 | |
| Wills Financial Group LLC | 20,301 | $3,012,262 | New position | 1.10% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 20,293 | $3,011,075 | New position | 0.15% | 2026-06-30 |
| Caption Management, LLC | 19,300 | $2,863,734 | ▼ -6,200 | 0.01% | 2026-06-30 |
| Farrow Financial, Inc. | 16,152 | $2,817,071 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 9,000 | $1,604,070 | New position | 2025-12-31 | |
| OLD SECOND NATIONAL BANK OF AURORA | 17,310 | $3,019,037 | New position | 2025-12-31 | |
| Willis Investment Counsel | 18,383 | $2,727,670 | New position | 0.13% | 2026-06-30 |
| MIDDLETON & CO INC/MA | 18,311 | $2,716,986 | New position | 0.29% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 50,226 | $8,759,917 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 16,604 | $2,895,904 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 17,309 | $2,568,309 | ▲ +9,496 | 0.01% | 2026-06-30 |
| Values First Advisors, Inc. | 7,125 | $1,242,547 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 15,834 | $2,349,449 | ▲ +2,873 | 0.19% | 2026-06-30 |
| JANE STREET GROUP, LLC | 18,523 | $3,230,596 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 15,609 | $2,316,063 | ▼ -5,162 | 0.07% | 2026-06-30 |
| Mariner, LLC | 2,366 | $408,660 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,495 | $2,528,073 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 16,057 | $2,800,501 | New position | 2025-12-31 | |
| BLI - Banque de Luxembourg Investments | 17,000 | $3,030,208 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 8,884 | $1,549,377 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 14,436 | $2,142,014 | ▲ +6,585 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 14,194 | $2,106,106 | ▲ +4,923 | 0.04% | 2026-06-30 |
| DnB Asset Management AS | 14,628 | $2,551,269 | New position | 2025-12-31 | |
| KR Capital LP | 13,814 | $2,049,721 | New position | 0.20% | 2026-06-30 |
| Annex Advisory Services, LLC | 25,600 | $4,465,050 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 6,882 | $1,200,290 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 10,946 | $1,909,088 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 12,849 | $1,907,884 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 12,800 | $1,899,264 | ▼ -300 | 0.03% | 2026-06-30 |
| Alpha Omega Wealth Management LLC | 12,581 | $1,866,769 | New position | 0.28% | 2026-06-30 |
| NATIXIS | 12,500 | $1,854,750 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 12,556 | $2,189,729 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 12,000 | $1,780,560 | ▲ +2,500 | 0.04% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 10,874 | $1,896,554 | New position | 2025-12-31 | |
| BOWEN HANES & CO INC | 257,280 | $44,872 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 11,447 | $1,698,506 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 11,312 | $1,678,475 | ▲ +9,375 | 0.02% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 12,537 | $2,186,578 | New position | 2025-12-31 | |
| Numerai GP LLC | 10,967 | $1,912,754 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 9,454 | $1,648,854 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 22,423 | $3,910,795 | New position | 2025-12-31 | |
| Sierra Legacy Group | 10,843 | $1,608,884 | ▲ +3,766 | 1.25% | 2026-06-30 |
| Cetera Investment Advisers | 5,909 | $1,030,559 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 22,945 | $4,001,838 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,802 | $663,107 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7,868 | $1,372,258 | New position | 2025-12-31 | |
| Montanaro Asset Management Ltd | 10,300 | $1,528,314 | ▲ +3,000 | 0.48% | 2026-06-30 |
| FIFTH THIRD BANCORP | 203 | $35,405 | New position | 2025-12-31 | |
| Meiji Yasuda Life Insurance Co | 7,700 | $1,342,957 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 4,550 | $793,644 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 4,658 | $812,455 | New position | 2025-12-31 | |
| Kiker Wealth Management, LLC | 8,809 | $1,307,124 | ▼ -478 | 0.51% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,075 | $1,408,361 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 9,974 | $1,276,568 | New position | 0.02% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,139 | $1,054,669 | New position | 2025-12-31 | |
| Arizona State Retirement System | 8,234 | $1,436,092 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 4,624 | $806,472 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,073 | $547,700 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 7,942 | $1,178,434 | ▲ +149 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,853 | $1,165,228 | ▼ -116 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 7,528 | $1,117,005 | New position | 0.00% | 2026-06-30 |
| Calamos Wealth Management LLC | 7,355 | $1,091,335 | Unchanged | 0.03% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,943 | $1,559,694 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 5,272 | $918,382 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 5,583 | $973,780 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,296 | $1,272,495 | New position | 2025-12-31 | |
| Ethic Inc. | 5,686 | $991,684 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 12,835 | $1,881,355 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,742 | $1,175,872 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,632 | $1,156,687 | New position | 2025-12-31 | |
| Sylvest Advisors, LLC | 6,425 | $953,342 | New position | 0.43% | 2026-06-30 |
| River Street Advisors LLC | 10,770 | $1,878,396 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 6,970 | $1,215,638 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 10,205 | $1,779,854 | New position | 2025-12-31 | |
| Navigation Group, LLC | 6,114 | $907,195 | Unchanged | 0.18% | 2026-06-30 |
| Man Group plc | 62,258 | $10,858,418 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 6,329 | $891,630 | ▼ -1,408 | 0.01% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,865 | $1,022,915 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 13,618 | $2,375,115 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 5,612 | $832,733 | New position | 0.01% | 2026-06-30 |
| NORDEN GROUP LLC | 5,531 | $820,716 | New position | 0.07% | 2026-06-30 |
| Inspire Investing, LLC | 3,327 | $580,260 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,020 | $1,049,964 | New position | 2025-12-31 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,290 | $784,930 | New position | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 2,319 | $404,392 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 5,913 | $767,402 | Unchanged | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,967 | $716,201 | ▲ +2,090 | 0.00% | 2026-06-30 |
| Van Hulzen Asset Management, LLC | 2,474 | $431,524 | New position | 2025-12-31 | |
| Cerity Partners LLC | 49,760 | $8,678,596 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 5,528 | $964,138 | New position | 2025-12-31 | |
| Palisades Investment Partners, LLC | 4,714 | $699,463 | ▼ -30,848 | 0.20% | 2026-06-30 |
| Modern Wealth Management, LLC | 1,996 | $348,122 | New position | 2025-12-31 | |
| LRT Capital Management, LLC | 4,641 | $688,632 | ▼ -9,562 | 0.45% | 2026-06-30 |
| ALLIANZ SE | 2,418 | $421,723 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 4,605 | $683,290 | New position | 0.07% | 2026-06-30 |
| SEB Asset Management AB | 4,479 | $664,597 | ▼ -4,624 | 0.00% | 2026-06-30 |
| Cullen Capital Management, LLC | 4,436 | $658,214 | ▲ +2,344 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 4,746 | $827,752 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 4,427 | $656,881 | ▼ -1,336 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 12,104 | $2,111,059 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 5,276 | $920,186 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 4,294 | $637,144 | Unchanged | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 4,316 | $752,754 | New position | 2025-12-31 | |
| D.B. Root & Company, LLC | 4,236 | $628,538 | ▲ +1,396 | 0.13% | 2026-06-30 |
| AE Wealth Management LLC | 2,404 | $419,796 | New position | 2025-12-31 | |
| ALLSTATE CORP | 4,206 | $624,086 | New position | 0.01% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 3,919 | $683,528 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 3,532 | $616,016 | New position | 2025-12-31 | |
| CenterBook Partners LP | 4,116 | $610,732 | ▼ -1,945 | 0.03% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,814 | $2,060,480 | New position | 2025-12-31 | |
| MARIETTA INVESTMENT PARTNERS LLC | 6,571 | $1,146,048 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 280,557 | $48,931,961 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 3,668 | $639,735 | New position | 2025-12-31 | |
| Norway Savings Bank | 4,006 | $594,410 | ▲ +462 | 0.25% | 2026-06-30 |
| Collaborative Fund Advisors, LLC | 3,867 | $573,785 | New position | 0.33% | 2026-06-30 |
| Perigon Wealth Management, LLC | 3,832 | $568,563 | ▲ +2,510 | 0.01% | 2026-06-30 |
| Inspire Advisors, LLC | 2,018 | $352,080 | New position | 2025-12-31 | |
| Plus Group Wealth Advisors LLC | 3,534 | $616,365 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 3,329 | $580,587 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 2,306 | $402,189 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 3,622 | $537,432 | New position | 0.15% | 2026-06-30 |
| Gotham Asset Management, LLC | 3,112 | $542,764 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 3,941 | $687,350 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 764 | $133,284 | New position | 2025-12-31 | |
| AVIVA PLC | 2,768 | $482,767 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,368 | $587,413 | New position | 2025-12-31 | |
| XPONANCE LLC | 2,998 | $522,881 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 4,051 | $706,535 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 2,858 | $498,463 | New position | 2025-12-31 | |
| Caitlin John, LLC | 1,957 | $341,324 | New position | 2025-12-31 | |
| Teton Advisors, LLC | 3,250 | $566,833 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 3,618 | $631,016 | New position | 2025-12-31 | |
| SATURNA CAPITAL CORP | 2,233 | $389,458 | New position | 2025-12-31 | |
| KLCM Advisors, Inc. | 3,200 | $558,112 | New position | 2025-12-31 | |
| PPS&V ASSET MANAGEMENT CONSULTANTS, INC. | 3,200 | $474,816 | Unchanged | 0.26% | 2026-06-30 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,906 | $681,245 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 3,124 | $463,540 | ▲ +228 | 0.00% | 2026-06-30 |
| Sage Mountain Advisors LLC | 3,052 | $452,856 | ▲ +1,227 | 0.03% | 2026-06-30 |
| Vident Advisory, LLC | 21,855 | $3,811,810 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 2,858 | $424,043 | ▼ -92 | 0.00% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 2,853 | $423,381 | ▲ +1,455 | 0.06% | 2026-06-30 |
| Voleon Capital Management LP | 2,790 | $413,980 | New position | 0.01% | 2026-06-30 |
| Ellenbecker Investment Group | 2,713 | $473,174 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,410 | $420,328 | New position | 2025-12-31 | |
| Simplicity Wealth,LLC | 2,671 | $396,323 | New position | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 12 | $2,093 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,590 | $384,304 | ▲ +137 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7,502 | $1,308,424 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 2,429 | $360,474 | New position | 0.00% | 2026-06-30 |
| Corient IA LP | 2,420 | $359,080 | Unchanged | 0.33% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 2,368 | $351,364 | New position | 0.08% | 2026-06-30 |
| Nykredit A/S | 2,343 | $347,654 | New position | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 2,176 | $379,523 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,795 | $487,476 | New position | 2025-12-31 | |
| BURNEY CO/ | 2,200 | $326,436 | ▼ -75 | 0.01% | 2026-06-30 |
| Midwest Professional Planners, LTD. | 2,368 | $413,003 | New position | 2025-12-31 | |
| &PARTNERS | 1,600 | $280,625 | New position | 2025-12-31 | |
| Delta Investment Management, LLC | 2,147 | $318,602 | New position | 0.05% | 2026-06-30 |
| ELCO Management Co., LLC | 2,119 | $314,417 | New position | 0.14% | 2026-06-30 |
| Putney Financial Group LLC | 2,110 | $313,082 | ▼ -70 | 0.28% | 2026-06-30 |
| Baird Financial Group, Inc. | 20,994 | $3,661,564 | New position | 2025-12-31 | |
| Caliber Wealth Management, LLC / KS | 2,028 | $300,915 | New position | 0.03% | 2026-06-30 |
| Columbia Bank | 2,349 | $409,689 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 1,929 | $336,437 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 1,762 | $307,310 | New position | 2025-12-31 | |
| Portside Wealth Group, LLC | 1,918 | $284,593 | ▲ +233 | 0.03% | 2026-06-30 |
| Snowden Capital Advisors LLC | 1,900 | $281,922 | New position | 0.01% | 2026-06-30 |
| PFG Investments, LLC | 3,782 | $659,562 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 3,064 | $534,392 | New position | 2025-12-31 | |
| Savant Capital, LLC | 1,812 | $268,671 | New position | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 1,790 | $265,600 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,084 | $188,994 | New position | 2025-12-31 | |
| Alliance Wealth Advisors, LLC /UT | 2,639 | $460,268 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 1,324 | $230,919 | New position | 2025-12-31 | |
| Northside Capital Management, LLC | 1,650 | $244,827 | Unchanged | 0.02% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 11,311 | $1,972,752 | New position | 2025-12-31 | |
| Rock Point Advisors, LLC | 1,600 | $279,056 | New position | 2025-12-31 | |
| Wedmont Private Capital | 1,642 | $236,809 | New position | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,714 | $298,938 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 1,238 | $215,920 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 1,564 | $272,751 | New position | 2025-12-31 | |
| Clearwave Capital, LLC | 1,563 | $231,926 | ▲ +4 | 0.13% | 2026-06-30 |
| Skandinaviska Enskilda Banken AB (publ) | 21,380 | $3,728,886 | New position | 2025-12-31 | |
| Tandem Investment Advisors, Inc. | 2,771 | $483,290 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 719 | $125,401 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 1,533 | $227,523 | New position | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 2,183 | $380,737 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 1,626 | $283,591 | New position | 2025-12-31 | |
| Allen Capital Group, LLC | 1,510 | $224,054 | New position | 0.02% | 2026-06-30 |
| Focus Partners Wealth | 2,147 | $374,502 | New position | 2025-12-31 | |
| Groupe la Francaise | 2,300 | $400,622 | New position | 2025-12-31 | |
| Nvest Financial, LLC | 1,500 | $261,615 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,498 | $261,266 | New position | 2025-12-31 | |
| Argent Trust Co | 1,494 | $221,681 | New position | 0.01% | 2026-06-30 |
| Millstone Evans Group, LLC | 1,490 | $259,871 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 1,400 | $244,174 | New position | 2025-12-31 | |
| M&T Bank Corp | 1,408 | $209,325 | New position | 0.00% | 2026-06-30 |
| Bryn Mawr Trust Advisors, LLC | 1,409 | $245,716 | New position | 2025-12-31 | |
| Baker Ellis Asset Management LLC | 1,399 | $207,584 | Unchanged | 0.02% | 2026-06-30 |
| Alpine Bank Wealth Management | 1,393 | $206,693 | ▼ -230 | 0.03% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,371 | $203,408 | New position | 0.02% | 2026-06-30 |
| Triad Wealth Partners, LLC | 1,463 | $200,358 | New position | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 1,454 | $253,592 | New position | 2025-12-31 | |
| Arax Advisory Partners | 60 | $10,465 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,154 | $201,269 | New position | 2025-12-31 | |
| STRS OHIO | 2,500 | $436,025 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,100 | $163,218 | ▲ +12 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 954 | $166,187 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,116 | $194,642 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 969 | $143,787 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 947 | $140,516 | ▼ -457 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 942 | $139,774 | ▼ -5 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 965 | $168,371 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 736 | $128,369 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 773 | $134,819 | New position | 2025-12-31 | |
| Pacific Center for Financial Services | 673 | $120,185 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 510 | $89 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 600 | $104,645 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 632 | $112,507 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 520 | $77,158 | Unchanged | 0.00% | 2026-06-30 |
| Global X Japan Co., Ltd. | 503 | $74,635 | ▲ +167 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 452 | $67,068 | ▼ -73 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 404 | $59,890 | ▲ +163 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 366 | $53,118 | New position | 0.02% | 2026-06-30 |
| TRUST CO OF VERMONT | 350 | $51,933 | ▼ -25 | 0.00% | 2026-06-30 |
| Van Berkom & Associates Inc. | 330,384 | $49,022 | New position | 1.58% | 2026-06-30 |
| Allworth Financial LP | 150 | $26,162 | New position | 2025-12-31 | |
| State of Wyoming | 1,172 | $204,409 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 150 | $26,162 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 287 | $50,056 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 249,620 | $43,537 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 219 | $38,210 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 190 | $33,636 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 688 | $122,622 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 84 | $14,650 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 400 | $69,764 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 200 | $34,882 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 197 | $29,246 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 192 | $33,486 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 120 | $20,929 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 153 | $26,685 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 153 | $26,685 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 141 | $24,592 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 223 | $39,745 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 137,060 | $27,908 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,283 | $1,681,428 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 120 | $17,806 | ▼ -14 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 15 | $2,616 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 194 | $33,836 | New position | 2025-12-31 | |
| IAG Wealth Partners, LLC | 100 | $17,441 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 196 | $34,184 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 81 | $14,150 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 95,662 | $16,684 | New position | 2025-12-31 | |
| Guinness Asset Management LTD | 93 | $16,716 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 96 | $16,780 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 83 | $12,316 | ▼ -10 | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 97 | $16,924 | New position | 2025-12-31 | |
| ASSETMARK, INC | 73 | $10,832 | ▲ +58 | 0.00% | 2026-06-30 |
| SRH ADVISORS, LLC | 72 | $10,683 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 72 | $10,683 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 166,407 | $29,023 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 74 | $9,374 | ▲ +13 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 77 | $13,430 | New position | 2025-12-31 | |
| MCDONALD PARTNERS LLC | 60 | $8,903 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 60 | $8,903 | ▼ -8 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 43 | $6,381 | ▼ -11 | 0.00% | 2026-06-30 |
| Oakworth Capital, Inc. | 41 | $7,151 | New position | 2025-12-31 | |
| Capital Innovations LLC | 39,375 | $6,867,394 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 38 | $5,609 | ▼ -99 | 0.00% | 2026-06-30 |
| Winch Advisory Services, LLC | 34 | $5,930 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 33 | $4,897 | ▲ +1 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 70 | $12,209 | New position | 2025-12-31 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 29 | $4,303 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 30,777 | $5,363 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 28 | $4,155 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 27,650 | $4,103 | ▲ +20,689 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 10 | $1,744 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 26 | $3,858 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 13 | $2,267 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 22 | $3,837 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20 | $3,528 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 23 | $2,967 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,250 | $3,532 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 18 | $2,671 | ▲ +16 | 0.00% | 2026-06-30 |
| STANCE CAPITAL LLC | 17 | $2,585 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | $3,139 | New position | 2025-12-31 | |
| MidFirst Bank | 15 | $2,226 | ▼ -66 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 6 | $1,046 | New position | 2025-12-31 | |
| TD Capital Management LLC | 13 | $1,958 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 18 | $3,272 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 12 | $1,781 | New position | 0.00% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 12 | $2,093 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,634 | $2,029 | New position | 2025-12-31 | |
| TEALWOOD ASSET MANAGEMENT INC | 11,091 | $1,646 | New position | 0.63% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 11 | $1,632 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 39,970 | $6,971 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 10 | $1,484 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 9,612 | $1,426 | ▼ -4,936 | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 9 | $1,336 | ▲ +4 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 22 | $3,837 | New position | 2025-12-31 | |
| Essential Partners LLC | 9 | $1,335 | ▲ +3 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 8 | $1,187 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 8,570 | $1,495 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,388 | $1,289 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 8,949 | $1,561 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 7 | $1,039 | ▲ +3 | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 6,250 | $927 | ▲ +3,324 | 0.01% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 6 | $912 | ▼ -1 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $1,744 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 4 | $698 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 3,789 | $660,044 | New position | 2025-12-31 | |
| First Bancorp, Inc /ME/ | 5 | $742 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | $872 | New position | 2025-12-31 | |
| Leonteq Securities AG | 102 | $17,790 | ▼ -426 | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 5 | $742 | ▲ +3 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 15 | $2,589 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 4 | $594 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 4 | $594 | ▼ -3 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 4 | $594 | ▼ -1 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 4 | $594 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 1 | $175 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 4 | $698 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,222 | $562 | New position | 2025-12-31 | |
| MCF Advisors LLC | 3 | $446 | Unchanged | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 3 | $523 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 3 | $445 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 3,346 | $584 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,250 | $392 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 2 | $297 | New position | 0.00% | 2026-06-30 |
| Mascoma Wealth Management LLC | 2 | $297 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $297 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 2 | $297 | Unchanged | 0.00% | 2026-06-30 |
| Fruth Investment Management | 4,000 | $696 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 1,966 | $343 | New position | 2025-12-31 | |
| Vestcor Inc | 1,899 | $331 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 1,064 | $158 | ▲ +119 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 1 | $148 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 1 | $148 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 1 | $174 | New position | 2025-12-31 | |
| LRI Investments, LLC | 1 | $148 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 1 | $148 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $147 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,134 | $198 | New position | 2025-12-31 | |
| CX Institutional | 522 | $91 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 68 | $10 | ▼ -16 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 4 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| BAMCO INC /NY/ | 300,046 | $52,331,023 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 138,400 | $24,138,344 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 140,456 | $24,496,931 | New position | 2025-12-31 | |
| Conestoga Capital Advisors, LLC | 130,393 | $22,741,843 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 162,962 | $28,422,202 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 9,951 | $1,735,554 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 32,919 | $5,742 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 32,158 | $5,608,677 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 31,474 | $5,489,380 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 27,523 | $4,800,286 | New position | 2025-12-31 | |
| EFG International AG | 0 | $0 | Sold out | 2026-06-30 | |
| Regency Capital Management Inc.DE | 0 | $0 | Sold out | 2026-06-30 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AGF MANAGEMENT LTD | 11,761 | $2,051,236 | New position | 2025-12-31 | |
| CIM, LLC | 9,493 | $1,655,726 | New position | 2025-12-31 | |
| Aberdeen Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Vontobel Holding Ltd. | 10,429 | $1,818,922 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Okasan Asset Management Co.Ltd. | 6,400 | $1,150,336 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 8,279 | $1,443,940 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST INTERSTATE BANK | 2,543 | $443,525 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIL Ltd | 5,856 | $1,021,345 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,021 | $526,893 | New position | 2025-12-31 | |
| Alpha Wealth Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 2,802 | $488,697 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 2,622 | $457,303 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 1,613 | $281,323 | New position | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 2,886 | $503 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CONNABLE OFFICE INC | 0 | $0 | Sold out | 2026-06-30 | |
| Gallacher Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stratos Wealth Partners, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Concurrent Investment Advisors, LLC | 1,683 | $293,532 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 1,196 | $208,594 | New position | 2025-12-31 | |
| BankChampaign, National Association | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 708 | $123,483 | New position | 2025-12-31 | |
| Dundas Partners LLP | 773 | $134,819 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Capital Advisors LLC | 1,015 | $177,026 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 126 | $22,000 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 68 | $11,860 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 64 | $11,162 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| North Star Investment Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| WHITTIER TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| ENTRUST FINANCIAL LLC | 11 | $1,919 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 9 | $1,570 | ▼ -247 | 2025-12-31 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bay Harbor Wealth Management, LLC | 2 | $348 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 2 | $349 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 0 | $1 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 3,979,893 | $694,133,138 | New position | 2025-12-31 | |
| Amundi | 413,987 | $72,157,187 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 159,511 | $27,820,314 | ▼ -54,343 | 2025-12-31 | |
| LBP AM SA | 154,156 | $26,886,348 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 97,619 | $17,025,730 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 65,507 | $11,416,785 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 62,737 | $10,941,961 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 35,623 | $6,340,014 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 26,468 | $4,616,284 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 24,384 | $4,252,808 | New position | 2025-12-31 | |
| COMERICA BANK | 18,750 | $3,270,115 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 12,096 | $2,109,663 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 10,552 | $1,840,374 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 8,925 | $1,558,901 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 6,900 | $1,203,429 | New position | 2025-12-31 | |
| Cavalier Investments, LLC | 6,837 | $1,192,441 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 5,760 | $1,004,602 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 4,733 | $825,483 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 4,140 | $722,057 | New position | 2025-12-31 | |
| Jump Financial, LLC | 3,536 | $616,714 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 3,015 | $525,846 | New position | 2025-12-31 | |
| Corient IA LLC | 3,000 | $523,230 | New position | 2025-12-31 | |
| Aureus Asset Management, LLC | 2,803 | $488,871 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 2,766 | $482,370 | New position | 2025-12-31 | |
| CPC Advisors, LLC | 2,449 | $427,157 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 1,964 | $342,541 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 1,953 | $340,623 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 1,911 | $333,304 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 1,861 | $331,033 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 1,790 | $312,194 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,741 | $303,648 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 1,623 | $283,068 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 1,586 | $283,048 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,531 | $267,004 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 1,409 | $245,744 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 1,397 | $243,651 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 1,374 | $239,639 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 1,297 | $226,210 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 1,213 | $211,558 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,122 | $195,688 | New position | 2025-12-31 | |
| Archer Investment Corp | 930 | $162,201 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 728 | $127,005 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 534 | $93,135 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 300 | $52,323 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 300 | $52,323 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 142 | $24,770 | New position | 2025-12-31 | |
| Quarry LP | 137 | $23,894 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 96 | $16,745 | New position | 2025-12-31 | |
| Torren Management, LLC | 76 | $13,255 | New position | 2025-12-31 | |
| Clark Wealth Partners | 52 | $9,069 | Unchanged | 2025-12-31 | |
| CORE WEALTH ADVISORS, LLC | 52 | $9,069 | New position | 2025-12-31 | |
| Greenline Wealth Management LLC | 34 | $5,946 | New position | 2025-12-31 | |
| SouthState Bank Corp | 9 | $1,570 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 7,524 | $1,312 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 4 | $698 | New position | 2025-12-31 | |
| Lazard Freres Gestion S.A.S. | 3,250 | $566 | New position | 2025-12-31 | |
| Virtu Financial LLC | 2,512 | $438 | New position | 2025-12-31 | |
| CWM, LLC | 2,264 | $394 | New position | 2025-12-31 | |
| ROSS\JOHNSON & Associates LLC | 2 | $349 | New position | 2025-12-31 | |
| Kilter Group LLC | 1 | $175 | New position | 2025-12-31 | |
| TrinityBridge Ltd | 19 | $3 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 0 | $2 | Sold out | 2025-12-31 |