← All institutions
Institutional Holdings
BMYOwnership Summary
Institutions Holding
768
Total Shares Held
1,857,918,775
Total Value Held
$101,351,236,092
Quarter
2025-12-31
Active Positions
Increased Positions
64
63,822,615 shares
Decreased Positions
36
49,828,999 shares
Held Positions
1
100,000 shares
New Positions
513
1,744,167,161 shares
Sold Out Positions
154
4,255,873 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 176,825,406 | $9,537,962,416 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 133,337,856 | $7,682,927,263 | New position | 0.16% | 2026-06-30 |
| STATE STREET CORP | 97,980,438 | $5,285,064,826 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 75,367,653 | $4,065,331,350 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,322,392 | $3,847,129,825 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 52,638,346 | $2,837,025,808 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 46,873,015 | $2,700,823,125 | New position | 0.12% | 2026-06-30 |
| NORGES BANK | 36,100,698 | $1,947,271,650 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 15,059,295 | $812,298,371 | ▼ -4,484,110 | 2025-12-31 | |
| MORGAN STANLEY | 28,348,637 | $1,529,125,708 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 25,796,905 | $1,391,485,051 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 28,058,656 | $1,513,554,543 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 24,875,550 | $1,341,787,169 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 24,595,094 | $1,326,659,370 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,437,586 | $1,156,343,388 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 24,495,875 | $1,321,307,534 | New position | 2025-12-31 | |
| Independent Franchise Partners LLP | 20,828,148 | $1,123,470,303 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 18,242,259 | $984,070,232 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 18,889,827 | $1,018,917,266 | New position | 2025-12-31 | |
| Legal & General Group Plc | 17,366,032 | $936,723,767 | New position | 2025-12-31 | |
| PZENA INVESTMENT MANAGEMENT LLC | 17,943,503 | $967,872,552 | New position | 2025-12-31 | |
| FMR LLC | 10,250,306 | $552,901,570 | New position | 2025-12-31 | |
| Invesco Ltd. | 16,832,483 | $907,944,151 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 12,668,885 | $683,360,000 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,554,362 | $680,571,964 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 11,467,840 | $660,776,941 | New position | 0.15% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 10,217,590 | $588,737,536 | ▼ -39,625 | 0.36% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 8,204,416 | $442,546,204 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 10,143,181 | $584,450,089 | ▲ +1,106,696 | 0.17% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 4,662,042 | $251,470,545 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,900,294 | $803,721,858 | New position | 2025-12-31 | |
| UBS Group AG | 8,712,105 | $469,930,944 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,190,560 | $927,258,806 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 5,669,886 | $305,833,651 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 8,052,294 | $462,886,120 | ▲ +6,019,226 | 0.38% | 2026-06-30 |
| CITADEL ADVISORS LLC | 8,968,261 | $483,747,998 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 7,244,630 | $417,435,581 | ▲ +510,890 | 0.51% | 2026-06-30 |
| JANE STREET GROUP, LLC | 3,721,177 | $200,720,287 | New position | 2025-12-31 | |
| FIL Ltd | 6,492,176 | $350,187,973 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 6,570,203 | $354,396,731 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 6,139,898 | $355,044,868 | ▲ +635,490 | 0.15% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 5,291,045 | $285,398,984 | New position | 2025-12-31 | |
| Capital International Investors | 20,991,527 | $1,132,356,635 | New position | 2025-12-31 | |
| Swiss National Bank | 5,577,700 | $300,861,138 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 6,897,306 | $393,796,090 | New position | 2025-12-31 | |
| BARCLAYS PLC | 9,697,871 | $523,103,161 | New position | 2025-12-31 | |
| National Pension Service | 5,533,216 | $298,461,671 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,758,630 | $254,396,360 | New position | 2025-12-31 | |
| M&G Plc | 7,135,481 | $385,315,974 | New position | 2025-12-31 | |
| Nuveen, LLC | 5,526,261 | $298,086,518 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 5,092,121 | $293,408,012 | ▲ +549,880 | 0.17% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 2,655,521 | $143,238,803 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 8,551,157 | $461,249,517 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 4,700,737 | $270,856,466 | New position | 0.13% | 2026-06-30 |
| Man Group plc | 8,347,538 | $450,266,199 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 4,619,950 | $266,201,519 | New position | 0.18% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,112,135 | $275,748,562 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,327,511 | $249,350,479 | ▼ -80,405 | 0.25% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,489,801 | $242,465,799 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,386,561 | $74,791,100 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,518,337 | $243,719,098 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 6,921,508 | $373,346,142 | New position | 2025-12-31 | |
| Employees Provident Fund Board | 3,640,333 | $209,755,987 | ▲ +1,131,333 | 1.20% | 2026-06-30 |
| CITIGROUP INC | 2,706,922 | $146,011,365 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 3,979,869 | $214,696,394 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 3,662,600 | $197,560,644 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 3,579,991 | $193,104,604 | New position | 2025-12-31 | |
| LPL Financial LLC | 2,867,707 | $154,684,076 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,433,534 | $185,204,806 | New position | 2025-12-31 | |
| Aberdeen Group plc | 3,222,190 | $185,662,588 | ▼ -200,233 | 0.26% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,394,861 | $183,118,802 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 1,740,753 | $93,896,217 | New position | 2025-12-31 | |
| Swedbank AB | 5,958,826 | $321,419,078 | New position | 2025-12-31 | |
| LMR Partners LLP | 504,413 | $27,208,037 | New position | 2025-12-31 | |
| SEB Asset Management AB | 2,872,632 | $165,520,833 | ▼ -713,733 | 0.62% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 2,215,496 | $119,503,854 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 2,616,231 | $141,119,485 | New position | 2025-12-31 | |
| Walleye Trading LLC | 3,099,500 | $167,187,030 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 3,083,674 | $166,331,728 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 2,321,799 | $125,237,837 | New position | 2025-12-31 | |
| NATIXIS | 1,545,529 | $83,365,834 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 2,334,680 | $125,932,639 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 4,230,720 | $228,205,036 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,304,823 | $132,803,901 | ▼ -301,104 | 0.67% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 3,295,820 | $177,776,531 | New position | 2025-12-31 | |
| Capital World Investors | 2,244,242 | $129,313,224 | ▲ +19,212 | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,348,378 | $126,671,509 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,525,013 | $82,291,683 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 2,032,299 | $109,623,572 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 1,548,577 | $83,948,357 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 1,126,621 | $59,961,182 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 2,016,204 | $108,700,483 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 1,505,671 | $81,216,517 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,169,580 | $117,027,145 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 1,296,167 | $69,915,248 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 2,000,000 | $115,240,000 | New position | 2.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 1,990,277 | $107,356,086 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 938,341 | $50,867,466 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 1,533,536 | $82,718,919 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 1,599,604 | $86,289,511 | New position | 2025-12-31 | |
| AVIVA PLC | 1,715,744 | $92,547,231 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 1,887,210 | $101,796,107 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,831,505 | $98,792,000 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 1,753,508 | $101,037,131 | ▲ +73,476 | 0.25% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,800,164 | $97,100,846 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 803,172 | $43,322,873 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,234,496 | $120,528,714 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 433,169 | $23,365,136 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,637,963 | $88,351,724 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 1,650,457 | $95,099,332 | ▲ +327,957 | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 1,563,158 | $84,316,742 | New position | 2025-12-31 | |
| Mariner, LLC | 1,344,888 | $72,560,647 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 1,490,511 | $80,397,428 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,837,821 | $99,686,981 | New position | 2025-12-31 | |
| Douglas Lane & Associates, LLC | 1,556,184 | $89,667,305 | ▼ -18,318 | 1.22% | 2026-06-30 |
| Korea Investment CORP | 1,494,455 | $80,610,903 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,221,703 | $65,898,660 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,238,859 | $120,764,054 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 1,449,814 | $66,586,885 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,465,285 | $79,037,473 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,764,695 | $84,205,059 | ▲ +129,151 | 0.14% | 2026-06-30 |
| CREDIT AGRICOLE S A | 1,015,778 | $54,791,065 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 1,180,166 | $63,658,155 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 1,404,516 | $80,928,212 | ▼ -3,470 | 0.24% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,092,849 | $112,888,275 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 1,410,480 | $79,607,500 | ▲ +314,826 | 0.12% | 2026-06-30 |
| Point72 Asset Management, L.P. | 3,569,911 | $192,560,999 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,291,483 | $74,415,611 | ▼ -38,260 | 0.08% | 2026-06-30 |
| Cerity Partners LLC | 1,417,346 | $76,451,630 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 1,202,157 | $64,844,340 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 1,454,257 | $78,442,652 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,526,318 | $82,354,108 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,219,785 | $70,284,011 | ▲ +99,485 | 0.04% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,245,041 | $67,280,153 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 1,312,860 | $70,815,668 | New position | 2025-12-31 | |
| Candriam S.C.A. | 906,714 | $48,910,235 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,153,556 | $62,222,810 | New position | 2025-12-31 | |
| Woodline Partners LP | 1,069,117 | $57,668,171 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 1,172,755 | $63,258,404 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 566,644 | $30,564,777 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 1,176,726 | $63,472,599 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 704,751 | $38,014,298 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,067,526 | $57,582,352 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 824,062 | $44,449,904 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 1,137,253 | $61,343,425 | New position | 2025-12-31 | |
| Centiva Capital, LP | 996,183 | $53,734,111 | New position | 2025-12-31 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 959,809 | $51,772,097 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 1,555,843 | $83,922,172 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 1,044,439 | $60,180,575 | New position | 0.15% | 2026-06-30 |
| Railway Pension Investments Ltd | 1,184,400 | $63,886,536 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 934,995 | $50,433,656 | New position | 2025-12-31 | |
| CAMBIAR INVESTORS LLC | 1,017,517 | $58,629,330 | ▲ +73,271 | 2.54% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 1,049,694 | $56,620,494 | New position | 2025-12-31 | |
| MASTERS CAPITAL MANAGEMENT LLC | 300,000 | $16,182,000 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 489,806 | $26,420,135 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 961,876 | $52,044,610 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,245,508 | $67,182,725 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 757,030 | $40,826,267 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 948,427 | $55,323,818 | ▼ -102,388 | 0.02% | 2026-06-30 |
| Nan Shan Life Insurance Co., Ltd. | 939,759 | $50,690,600 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 930,600 | $53,621,172 | New position | 6.78% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 775,000 | $41,803,500 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,081,079 | $112,253,389 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 907,914 | $48,972,881 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 782,868 | $42,227,900 | New position | 2025-12-31 | |
| Creative Planning | 748,765 | $40,388,383 | New position | 2025-12-31 | |
| ING GROEP NV | 324,977 | $17,529,259 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 782,238 | $42,183,173 | New position | 2025-12-31 | |
| Sofinnova Investments, Inc. | 1,512,994 | $81,610,896 | New position | 2025-12-31 | |
| DnB Asset Management AS | 733,347 | $39,556,737 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 791,474 | $42,699,024 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 828,742 | $44,702,343 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 1,372,378 | $74,026,070 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 772,228 | $41,653,978 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 859,154 | $46,342,822 | New position | 2025-12-31 | |
| Tidal Investments LLC | 141,001 | $7,519,840 | New position | 2025-12-31 | |
| Vestal Point Capital, LP | 250,000 | $13,485,000 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 518,773 | $27,982,616 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 482,466 | $26,024,216 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 678,099 | $36,576,910 | New position | 2025-12-31 | |
| M&T BANK CORP | 828,644 | $44,128,047 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 712,852 | $38,451,237 | New position | 2025-12-31 | |
| SECTOR GAMMA AS | 745,955 | $40,236,813 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 763,128 | $41,163,125 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 863,210 | $46,561,547 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 704,213 | $40,568,441 | New position | 0.02% | 2026-06-30 |
| Caption Management, LLC | 1,462,700 | $78,898,038 | New position | 2025-12-31 | |
| ARIEL INVESTMENTS, LLC | 732,677 | $39,520,597 | New position | 2025-12-31 | |
| Tredje AP-fonden | 690,291 | $39,774,567 | ▲ +86,216 | 0.18% | 2026-06-30 |
| CONNING INC. | 662,748 | $35,748,627 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 758,117 | $40,892,831 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 708,522 | $38,217,677 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 80,477 | $4,340,929 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 649,566 | $37,427,993 | ▲ +88,948 | 0.17% | 2026-06-30 |
| RNC CAPITAL MANAGEMENT LLC | 616,326 | $33,244,642 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 460,917 | $23,946,228 | New position | 2025-12-31 | |
| AEGON ASSET MANAGEMENT UK PLC | 610,679 | $32,946,132 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 763,848 | $41,201,961 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 669,366 | $36,125,074 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 736,417 | $40,539,756 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 541,683 | $29,218,375 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 298,558 | $16,104,195 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 601,653 | $34,650,689 | ▼ -104,455 | 0.04% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 374,162 | $20,182,298 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 531,286 | $28,657,567 | New position | 2025-12-31 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 582,634 | $31,427,264 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 590,933 | $31,874,926 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 2,355,266 | $127,043,048 | New position | 2025-12-31 | |
| Czech National Bank | 581,252 | $33,491,740 | ▲ +26,627 | 0.18% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 582,497 | $31,419,888 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 600,000 | $32,364,000 | New position | 2025-12-31 | |
| Arizona State Retirement System | 572,362 | $30,873,206 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 589,334 | $32,384,236 | ▲ +19,751 | 0.35% | 2026-06-30 |
| ALPS ADVISORS INC | 520,826 | $28,093,354 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 1,241,929 | $67,324,971 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 545,224 | $31,415,807 | ▲ +38,596 | 0.26% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 542,509 | $31,259,369 | ▼ -9,859 | 0.10% | 2026-06-30 |
| AE Wealth Management LLC | 801,904 | $43,254,852 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 541,670 | $31,211,028 | ▼ -1,800 | 0.69% | 2026-06-30 |
| Corient Private Wealth LP | 532,609 | $30,688,920 | ▲ +86,788 | 0.04% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 528,057 | $30,426,644 | ▲ +35,072 | 0.50% | 2026-06-30 |
| GROUP ONE TRADING LLC | 525,141 | $30,258,624 | ▲ +9,641 | 0.04% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 546,873 | $29,498,330 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 270,923 | $14,613,586 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 1,002,474 | $54,073,448 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 555,773 | $29,978,396 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 641,487 | $34,623,885 | New position | 2025-12-31 | |
| Nykredit A/S | 506,199 | $29,167,186 | New position | 0.09% | 2026-06-30 |
| Arbejdsmarkedets Tillaegspension | 505,500 | $29,126,910 | New position | 0.63% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 508,509 | $27,428,994 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 485,157 | $26,169,370 | New position | 2025-12-31 | |
| Focus Partners Wealth | 558,701 | $30,079,542 | New position | 2025-12-31 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 479,991 | $25,890,715 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 484,002 | $26,107,064 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 474,547 | $27,343,398 | ▼ -2,920 | 0.05% | 2026-06-30 |
| IFM Investors Pty Ltd | 473,184 | $27,264,862 | ▲ +47,131 | 0.18% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 232,369 | $12,534,216 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 506,961 | $27,345,476 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 951,050 | $51,299,637 | New position | 2025-12-31 | |
| EDGAR LOMAX CO/VA | 461,275 | $26,578,665 | ▼ -28,145 | 1.99% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 473,528 | $25,542,100 | New position | 2025-12-31 | |
| XPONANCE LLC | 424,660 | $22,906,173 | New position | 2025-12-31 | |
| Arnhold LLC | 391,005 | $21,090,810 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 420,361 | $24,618,775 | ▲ +327,655 | 0.19% | 2026-06-30 |
| Wealthfront Advisers LLC | 355,118 | $19,155,065 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 354,195 | $19,105,274 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 358,924 | $19,360,338 | New position | 2025-12-31 | |
| Catalio Capital Management, LP | 647,899 | $34,947,672 | New position | 2025-12-31 | |
| MEYER HANDELMAN CO | 412,364 | $23,760,414 | ▼ -18,801 | 0.67% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 978,888 | $52,801,219 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 498,994 | $26,915,736 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 197,100 | $10,631,574 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 439,238 | $23,692,498 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 1,053,021 | $56,799,951 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 362,511 | $19,559,281 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 388,538 | $20,957,740 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,315,403 | $196,868,687 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 310,220 | $16,733,204 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 339,255 | $18,299,403 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 353,026 | $19,042,222 | New position | 2025-12-31 | |
| HOMESTEAD ADVISERS CORP | 374,221 | $20,185,481 | New position | 2025-12-31 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 347,619 | $18,750,558 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 232,593 | $12,546,080 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 291,207 | $15,707,729 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 309,553 | $16,697,311 | New position | 2025-12-31 | |
| Arax Advisory Partners | 363,882 | $20,966,907 | ▲ +290,774 | 0.14% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 255,691 | $13,791,969 | New position | 2025-12-31 | |
| PEAK6 LLC | 148,100 | $7,988,514 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 349,560 | $20,141,634 | ▲ +263,590 | 0.12% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 133,265 | $7,188,326 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 268,942 | $14,552,451 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 357,594 | $19,295,133 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 397,535 | $21,443,038 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 573,399 | $30,929,145 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 379,858 | $20,250,230 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 294,929 | $15,908,498 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 290,861 | $15,689,036 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 314,669 | $18,131,228 | ▼ -13,334 | 0.26% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 300,526 | $16,210,372 | New position | 2025-12-31 | |
| Utah Retirement Systems | 336,681 | $18,160,573 | New position | 2025-12-31 | |
| ARS Investment Partners, LLC | 199,301 | $10,750,296 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 315,124 | $16,997,789 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 312,930 | $16,879,444 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 361,183 | $19,482,211 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 1,094,776 | $59,052,217 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 295,175 | $15,921,740 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 222,305 | $11,991,132 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 300,416 | $17,406,099 | ▲ +3,934 | 0.45% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 543,672 | $29,326,018 | New position | 2025-12-31 | |
| Birchview Capital, LP | 302,842 | $16,335,297 | New position | 2025-12-31 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 309,493 | $16,694,071 | New position | 2025-12-31 | |
| KLCM Advisors, Inc. | 320,185 | $17,270,786 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 460,191 | $24,822,703 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 305,316 | $16,468,745 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 277,201 | $14,978,024 | New position | 2025-12-31 | |
| COMMERCE BANK | 249,683 | $13,467,900 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 266,918 | $14,397,557 | New position | 2025-12-31 | |
| Walleye Capital LLC | 786,019 | $42,397,865 | New position | 2025-12-31 | |
| DAVIDSON INVESTMENT ADVISORS | 299,514 | $16,155,794 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 186,759 | $10,073,803 | New position | 2025-12-31 | |
| BLACKHILL CAPITAL INC | 280,564 | $15,133,622 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 259,714 | $14,008,973 | New position | 2025-12-31 | |
| Ethic Inc. | 212,302 | $11,451,565 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 192,848 | $10,401,372 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 496,353 | $84,132,742 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 171,150 | $9,231,827 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 184,631 | $9,959,011 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 185,853 | $10,024,904 | New position | 2025-12-31 | |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 259,032 | $14,925,441 | ▲ +2,779 | 1.01% | 2026-06-30 |
| Nepsis Inc. | 258,510 | $14,895,346 | ▼ -3,672 | 5.05% | 2026-06-30 |
| GABELLI FUNDS LLC | 294,150 | $15,866,451 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 238,617 | $12,871,001 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 260,127 | $14,031,250 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 280,234 | $15,115,822 | New position | 2025-12-31 | |
| BLI - Banque de Luxembourg Investments | 247,000 | $13,394,145 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 233,246 | $12,581,289 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 117,989 | $6,289,994 | New position | 2025-12-31 | |
| MAI Capital Management | 198,174 | $10,689,490 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 345,704 | $18,647,274 | New position | 2025-12-31 | |
| BOKF, NA | 236,607 | $12,762,582 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 101,221 | $5,459,871 | New position | 2025-12-31 | |
| PENN DAVIS MCFARLAND INC | 240,615 | $13,864,236 | ▼ -95,649 | 1.23% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 279,710 | $15,087,557 | ▲ +73,710 | 2025-12-31 | |
| Empowered Funds, LLC | 555,393 | $29,608,001 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 251,530 | $13,567,528 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 242,950 | $13,631,409 | ▲ +240,351 | 0.26% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 203,601 | $10,982,241 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 372,466 | $20,090,816 | New position | 2025-12-31 | |
| Sound View Wealth Advisors Group, LLC | 233,338 | $13,444,931 | ▼ -11,279 | 0.83% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 181,135 | $9,770,418 | New position | 2025-12-31 | |
| Americana Partners, LLC | 211,328 | $11,399,038 | New position | 2025-12-31 | |
| Gilman Hill Asset Management, LLC | 231,255 | $13,324,916 | ▲ +1,216 | 1.82% | 2026-06-30 |
| Kestra Advisory Services, LLC | 196,317 | $10,589,327 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 228,545 | $13,168,763 | New position | 0.14% | 2026-06-30 |
| Rafferty Asset Management, LLC | 223,743 | $12,068,697 | New position | 2025-12-31 | |
| Abacus FCF Advisors LLC | 385,100 | $20,772,294 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 161,314 | $8,701,277 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 239,500 | $12,918,630 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 223,889 | $12,900,503 | ▲ +23,065 | 1.06% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 75,299 | $4,061,646 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 211,950 | $11,432,583 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 220,345 | $12,696,279 | ▲ +50,088 | 0.22% | 2026-06-30 |
| Investment Management Corp of Ontario | 308,364 | $16,633,154 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 200,632 | $10,822,090 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 232,773 | $12,555,786 | New position | 2025-12-31 | |
| Miramar Capital, LLC | 219,743 | $11,852,955 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 122,321 | $6,597,995 | New position | 2025-12-31 | |
| Mubadala Investment Co PJSC | 256,633 | $13,842,784 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 196,819 | $10,616,432 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 200,285 | $10,803,365 | New position | 2025-12-31 | |
| Avanza Fonder AB | 210,840 | $12,148,600 | ▲ +11,724 | 0.26% | 2026-06-30 |
| ALLSTATE CORP | 151,053 | $8,147,799 | New position | 2025-12-31 | |
| LBP AM SA | 636,092 | $34,310,802 | New position | 2025-12-31 | |
| COLRAIN CAPITAL LLC | 151,700 | $8,182,698 | New position | 2025-12-31 | |
| Mayflower Financial Advisors, LLC | 208,112 | $11,991,399 | ▲ +200,153 | 1.04% | 2026-06-30 |
| CHIRON CAPITAL MANAGEMENT, LLC | 206,970 | $11,925,639 | ▲ +15,682 | 10.70% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 1,520,844 | $82,034,325 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 202,756 | $11,682,836 | ▲ +9,643 | 0.12% | 2026-06-30 |
| Community Bank, N.A. | 211,380 | $11,399,646 | New position | 2025-12-31 | |
| Capital Investment Advisors, LLC | 194,661 | $11,216,361 | ▼ -9,912 | 0.15% | 2026-06-30 |
| Private Advisor Group, LLC | 269,320 | $14,527,138 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 194,129 | $11,185,713 | ▼ -13,333 | 0.13% | 2026-06-30 |
| Sio Capital Management, LLC | 193,500 | $11,149,470 | New position | 1.85% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 136,649 | $7,370,851 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 189,006 | $10,246,015 | New position | 2025-12-31 | |
| Cyndeo Wealth Partners, LLC | 186,460 | $10,743,823 | ▲ +10,803 | 0.51% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 153,138 | $8,260,270 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 179,351 | $10,334,219 | ▲ +11,559 | 0.32% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 159,792 | $8,619,160 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 216,468 | $11,676,284 | New position | 2025-12-31 | |
| KAHN BROTHERS GROUP INC | 202,196 | $10,906,452 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 204,728 | $11,043,031 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 124,513 | $6,716,231 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 177,904 | $9,596,142 | New position | 2025-12-31 | |
| FOUNDATION RESOURCE MANAGEMENT INC | 171,716 | $9,894,297 | ▲ +5,862 | 1.15% | 2026-06-30 |
| J.P. Marvel Investment Advisors, LLC | 164,004 | $8,846,376 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 223,244 | $12,041,781 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 201,715 | $10,880,507 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 112,072 | $6,045,142 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 169,475 | $9,765,124 | ▲ +59,816 | 0.15% | 2026-06-30 |
| Beacon Harbor Wealth Advisors, Inc. | 146,238 | $9,550,803 | New position | 1.86% | 2026-06-30 |
| Danica Pension, Livsforsikringsaktieselskab | 165,023 | $9,508,625 | ▲ +9,577 | 0.15% | 2026-06-30 |
| &PARTNERS | 142,840 | $7,709,576 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 102,324 | $5,519,357 | New position | 2025-12-31 | |
| Tema ETFs LLC | 164,530 | $9,480,219 | New position | 0.31% | 2026-06-30 |
| 1834 INVESTMENT ADVISORS CO | 160,542 | $8,659,648 | New position | 2025-12-31 | |
| Trexquant Investment LP | 806,735 | $43,515,286 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 276,233 | $14,900,008 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 90,700 | $4,892,358 | New position | 2025-12-31 | |
| Stonebridge Capital Advisors LLC | 171,095 | $9,228,864 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 161,894 | $9,328,332 | ▲ +9,694 | 0.11% | 2026-06-30 |
| ADVOCATE GROUP LLC | 160,303 | $9,236,672 | ▼ -6,653 | 1.39% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 148,230 | $7,292,916 | New position | 2025-12-31 | |
| Keystone Financial Planning, Inc. | 156,768 | $9,032,972 | ▼ -2,755 | 2.33% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 314,083 | $16,941,124 | New position | 2025-12-31 | |
| Sienna Gestion | 164,188 | $8,856,349 | New position | 2025-12-31 | |
| ASSETMARK, INC | 153,878 | $8,866,456 | ▲ +9,041 | 0.02% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 163,797 | $8,835,231 | New position | 2025-12-31 | |
| Goelzer Investment Management, Inc. | 150,829 | $8,690,740 | ▼ -5,835 | 0.38% | 2026-06-30 |
| AIA Group Ltd | 158,072 | $8,526,404 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 115,206 | $6,214,210 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 106,100 | $5,723,034 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 148,017 | $8,534,653 | ▲ +34,076 | 0.07% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 98,319 | $5,303,327 | New position | 2025-12-31 | |
| ROCKLAND TRUST CO | 146,933 | $8,466,280 | ▼ -30,538 | 0.33% | 2026-06-30 |
| Verition Fund Management LLC | 93,889 | $5,064,373 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 145,551 | $8,386,649 | New position | 0.04% | 2026-06-30 |
| Saudi Central Bank | 142,922 | $8,235,166 | ▲ +67,780 | 0.11% | 2026-06-30 |
| JOHN G ULLMAN & ASSOCIATES INC | 149,940 | $8,087,774 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 142,019 | $8,183,146 | ▲ +107,387 | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 72,138 | $3,891,121 | New position | 2025-12-31 | |
| MILESTONE ASSET MANAGEMENT, LLC | 141,848 | $8,173,311 | ▲ +18,139 | 1.29% | 2026-06-30 |
| Gibraltar Capital Management, Inc. | 126,774 | $6,838,210 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 142,480 | $7,595,609 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 95,110 | $5,130,233 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 102,547 | $5,531,000 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 245,688 | $13,252,411 | New position | 2025-12-31 | |
| Argent Trust Co | 134,450 | $7,747,015 | ▼ -3,534 | 0.22% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 134,318 | $7,739,404 | ▼ -8,713 | 0.05% | 2026-06-30 |
| Lido Advisors, LLC | 133,843 | $6,579,681 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 132,573 | $7,638,856 | ▲ +128,735 | 0.04% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 130,247 | $7,504,832 | ▲ +19,142 | 0.22% | 2026-06-30 |
| INSPIRE TRUST CO, N.A. | 130,000 | $7,012,200 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 129,968 | $7,488,758 | ▼ -1,686 | 0.09% | 2026-06-30 |
| OAK ASSOCIATES LTD /OH/ | 129,790 | $7,478,500 | ▼ -2,000 | 0.42% | 2026-06-30 |
| Allworth Financial LP | 217,248 | $11,718,358 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 127,953 | $6,901,785 | New position | 2025-12-31 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 168,767 | $9,103,292 | New position | 2025-12-31 | |
| CHOREO, LLC | 128,422 | $7,399,711 | ▼ -1,166 | 0.08% | 2026-06-30 |
| Clearstead Advisors, LLC | 125,893 | $6,790,668 | New position | 2025-12-31 | |
| Ellsworth Advisors, LLC | 125,533 | $7,371,283 | ▲ +3,836 | 1.21% | 2026-06-30 |
| American Assets Investment Management, LLC | 127,000 | $6,850,380 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 106,650 | $5,752,701 | New position | 2025-12-31 | |
| Adams Asset Advisors, LLC | 125,138 | $7,210,452 | New position | 0.82% | 2026-06-30 |
| Belpointe Asset Management LLC | 119,636 | $6,453,179 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 124,569 | $7,177,666 | ▲ +60,886 | 0.01% | 2026-06-30 |
| Norinchukin Bank, The | 127,592 | $6,882,312 | New position | 2025-12-31 | |
| Calydon Capital | 124,841 | $6,733,942 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 130,991 | $7,065,670 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 110,540 | $5,962,527 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 118,070 | $6,368,689 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 204,840 | $6,978,110 | ▼ -8,270 | 0.03% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 117,767 | $6,352,352 | New position | 2025-12-31 | |
| BNP PARIBAS | 79,045 | $4,264,466 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 134,339 | $7,246,272 | New position | 2025-12-31 | |
| Catherine Avery Investment Management LLC | 119,907 | $6,909,041 | ▲ +15,044 | 3.02% | 2026-06-30 |
| WealthTrust Axiom LLC | 121,362 | $6,546,290 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 89,465 | $4,825,762 | New position | 2025-12-31 | |
| Midwest Trust Co | 120,372 | $6,492,866 | New position | 2025-12-31 | |
| BOURNE LENT ASSET MANAGEMENT INC | 117,066 | $6,745,343 | ▼ -10,750 | 2.33% | 2026-06-30 |
| CERTUITY, LLC | 120,255 | $6,486,556 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 128,942 | $6,955,132 | New position | 2025-12-31 | |
| Kintegral Advisory, LLC | 121,259 | $6,540,710 | New position | 2025-12-31 | |
| Caprock Group, LLC | 76,135 | $4,106,758 | New position | 2025-12-31 | |
| Savant Capital, LLC | 70,505 | $3,803,063 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 114,254 | $6,160,706 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 85,976 | $4,637,519 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 102,802 | $5,545,140 | New position | 2025-12-31 | |
| HM PAYSON & CO | 109,413 | $5,901,721 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 117,620 | $6,344,423 | New position | 2025-12-31 | |
| Telos Capital Management, Inc. | 111,780 | $6,440,759 | ▼ -4,308 | 0.57% | 2026-06-30 |
| Composition Wealth, LLC | 111,878 | $6,034,712 | New position | 2025-12-31 | |
| ICICI Prudential Asset Management Co Ltd | 142,849 | $7,705,275 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 101,185 | $5,457,919 | New position | 2025-12-31 | |
| BCWM, LLC | 109,461 | $5,904,308 | New position | 2025-12-31 | |
| Hudson Capital Management LLC | 109,354 | $6,301,003 | ▲ +233 | 1.52% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 100,151 | $5,402,134 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 87,126 | $4,699,588 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 111,176 | $5,996,833 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 95,353 | $5,168,411 | New position | 2025-12-31 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 105,721 | $6,091,625 | ▲ +507 | 0.70% | 2026-06-30 |
| Cardinal Capital Management | 104,288 | $5,625,295 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 104,987 | $6,049,351 | ▲ +1,141 | 0.50% | 2026-06-30 |
| Apollon Wealth Management, LLC | 104,485 | $6,020,411 | ▲ +4,040 | 0.07% | 2026-06-30 |
| Louisiana State Employees Retirement System | 104,400 | $6,015,528 | ▲ +600 | 0.09% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 73,395 | $3,958,924 | New position | 2025-12-31 | |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | 103,146 | $5,943,289 | ▲ +2,567 | 3.38% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 71,011 | $3,830,333 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 106,240 | $5,730,574 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 112,773 | $6,082,973 | New position | 2025-12-31 | |
| Glenview Trust Co | 102,129 | $5,508,837 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 104,898 | $5,658,198 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 102,185 | $5,511,859 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 144,677 | $7,803,877 | New position | 2025-12-31 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 148,983 | $8,036,143 | New position | 2025-12-31 | |
| FourWorld Capital Management LLC | 100,000 | $5,394,000 | New position | 2025-12-31 | |
| Humankind Investments LLC | 100,000 | $5,762,000 | Unchanged | 2.76% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 99,879 | $5,755,028 | ▲ +1,182 | 0.29% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 102,238 | $5,514,698 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 99,653 | $5,742,006 | ▲ +4,990 | 0.13% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 84,502 | $4,558,038 | New position | 2025-12-31 | |
| LEUTHOLD GROUP, LLC | 101,025 | $5,449,289 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 97,475 | $5,616,496 | ▲ +5,727 | 0.13% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 97,037 | $5,591,283 | ▲ +4,016 | 0.55% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 96,905 | $5,583,666 | ▲ +38,013 | 0.21% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 134,307 | $7,244,561 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 96,346 | $5,551,467 | ▼ -1,449 | 0.07% | 2026-06-30 |
| GQG Partners LLC | 96,264 | $5,546,732 | ▲ +49,903 | 0.01% | 2026-06-30 |
| ALLIANZ SE | 103,850 | $5,601,669 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 89,952 | $4,852,031 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 2,353,689 | $126,957,985 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Baird Financial Group, Inc. | 445,922 | $24,053,046 | New position | 2025-12-31 | |
| Affinity Asset Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 296,292 | $15,981,990 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 408,892 | $22,055,634 | New position | 2025-12-31 | |
| Premier Fund Managers Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Kinsale Capital Group, Inc. | 179,364 | $9,674,869 | New position | 2025-12-31 | |
| Cavalier Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Promethos Capital, LLC | 111,756 | $6,028,119 | New position | 2025-12-31 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 263,144 | $14,193,987 | New position | 2025-12-31 | |
| Hamilton Wealth, LLC | 170,120 | $7,439,096 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| River Road Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOCHK Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| M Holdings Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KMG FIDUCIARY PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| P.A.W. CAPITAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Laurion Capital Management LP | 1,400,000 | $75,516,000 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 104,004 | $5,609,976 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bellwether Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPAL CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Western Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| ADAR1 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEVENS CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FINANCIAL GROUP INCCO /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrant Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthShield Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POINCIANA ADVISORS GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantessence Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Riverbend Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 0 | $0 | Sold out | 2026-06-30 | |
| LS Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Transcendent Capital Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| Autumn Glory Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Impact Investors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crescent Sterling, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Empire Financial Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JIM SAULNIER & ASSOCIATES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| American Trust | 0 | $0 | Sold out | 2026-06-30 | |
| GERMAN AMERICAN BANCORP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| O'Brien Greene & Co. Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Cravens & Co Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST AMERICAN TRUST, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| LYELL WEALTH MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BlueSky Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BARRETT & COMPANY, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| PFG Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Crescent Grove Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Linscomb Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| River Street Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCS Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PPS&V ASSET MANAGEMENT CONSULTANTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Spartan Planning & Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| LGT Fund Management Co Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cordgrass Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wescott Financial Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Security Advisor, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Skandinaviska Enskilda Banken AB (publ) | 3,995,455 | $215,554,797 | New position | 2025-12-31 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| CARDEROCK CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Strong Retirement Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alvarez & Marsal Private Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Smith Thornton Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tyche Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Roehl & Yi Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PYA Waltman Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Madison Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Churchill Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HAMEL ASSOCIATES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| EJMK Ventures LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS & CO/CA | 0 | $0 | Sold out | 2026-06-30 | |
| Atlas Legacy Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Everest Private Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Pines Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Financial Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mason & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marathon Trading Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EWA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STRATEGY ASSET MANAGERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARMONY ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intergy Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Armbruster Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quantum Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KLINGENSTEIN FIELDS & CO LP | 0 | $0 | Sold out | 2026-06-30 | |
| Empirical Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sand Hill Global Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prasad Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Payne Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arkos Global Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Longview Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SMA Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Acumen Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gould Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aviso Financial Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J.Safra Asset Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Portfolio Resources Advisor Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Meramec Financial Planners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARD ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nvest Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RETIREMITTEN FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 198,727,768 | $10,719,375,805 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 10,844,370 | $584,945,319 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 8,795,733 | $474,441,837 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 8,270,200 | $446,094,588 | New position | 2025-12-31 | |
| DODGE & COX | 7,078,250 | $381,800,787 | New position | 2025-12-31 | |
| Amundi | 6,031,459 | $325,339,363 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,338,597 | $72,204,246 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 1,125,039 | $60,684,595 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 973,074 | $52,498,457 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 788,399 | $42,526,242 | New position | 2025-12-31 | |
| Andra AP-fonden | 681,600 | $36,765,504 | New position | 2025-12-31 | |
| Distillate Capital Partners LLC | 657,723 | $35,081,526 | New position | 2025-12-31 | |
| Life Cycle Investment Partners Ltd | 637,858 | $34,406,060 | New position | 2025-12-31 | |
| COMERICA BANK | 637,744 | $34,399,885 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 575,157 | $31,023,953 | New position | 2025-12-31 | |
| STRS OHIO | 532,622 | $28,729,631 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 529,009 | $28,534,745 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 568,334 | $26,119,180 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 479,732 | $25,768,092 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 436,400 | $23,539,416 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 408,239 | $22,020,409 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 352,595 | $19,018,974 | ▼ -2,368,591 | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 283,176 | $15,274,513 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 268,354 | $14,474,988 | New position | 2025-12-31 | |
| Eversept Partners, LP | 235,293 | $12,691,704 | New position | 2025-12-31 | |
| Cadence Bank | 232,856 | $12,560,252 | New position | 2025-12-31 | |
| Cornerstone Advisors, LLC | 223,500 | $12,055,590 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 39,824 | $11,712,747 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 211,183 | $11,391,211 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 210,148 | $11,335,383 | New position | 2025-12-31 | |
| WRIGHT INVESTORS SERVICE INC | 209,140 | $11,281,012 | New position | 2025-12-31 | |
| TANG CAPITAL MANAGEMENT LLC | 200,000 | $10,788,000 | New position | 2025-12-31 | |
| STEADFAST CAPITAL MANAGEMENT LP | 192,000 | $10,356,480 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 181,709 | $9,801,383 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 179,524 | $9,683,514 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 178,609 | $9,634,144 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 163,990 | $8,924,336 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 164,767 | $8,887,532 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 159,229 | $8,588,814 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 138,021 | $7,444,853 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 118,965 | $6,416,972 | New position | 2025-12-31 | |
| BRIDGER MANAGEMENT, LLC | 115,179 | $6,212,755 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 114,769 | $6,190,638 | New position | 2025-12-31 | |
| PFG Investments, LLC | 113,566 | $6,125,792 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 113,298 | $6,111,294 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 111,812 | $6,084,810 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 109,099 | $5,884,778 | New position | 2025-12-31 | |
| MILLER VALUE PARTNERS, LLC | 108,000 | $5,825,520 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 107,058 | $5,774,715 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 104,149 | $5,617,797 | New position | 2025-12-31 | |
| Capital International Sarl | 102,452 | $5,526,261 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 102,377 | $5,522,388 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 100,595 | $5,426,094 | New position | 2025-12-31 | |
| CAPITAL MANAGEMENT CORP /VA | 100,513 | $5,421,659 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 99,584 | $5,371,561 | New position | 2025-12-31 | |
| Townsend & Associates, Inc | 93,534 | $5,295,914 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 94,438 | $5,093,986 | New position | 2025-12-31 | |
| WELCH & FORBES LLC | 94,006 | $5,070,687 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 91,215 | $4,920,112 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 91,145 | $4,916,375 | New position | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 90,176 | $4,864,111 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 89,447 | $4,824,780 | New position | 2025-12-31 | |
| Atria Investments, Inc | 88,887 | $4,794,584 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 87,063 | $4,696,178 | New position | 2025-12-31 | |
| GAM Holding AG | 86,896 | $4,687,170 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 85,424 | $4,607,771 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 83,471 | $4,502,426 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 83,057 | $4,480,095 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 81,493 | $4,395,732 | New position | 2025-12-31 | |
| Hikari Tsushin, Inc. | 81,141 | $4,376,746 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 80,461 | $4,340,066 | New position | 2025-12-31 | |
| Providence Capital Advisors, LLC | 80,073 | $4,319,160 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 80,000 | $4,315,200 | New position | 2025-12-31 | |
| SEARLE & CO. | 79,811 | $4,305,001 | New position | 2025-12-31 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 78,972 | $4,259,750 | New position | 2025-12-31 | |
| Radnor Capital Management, LLC | 78,358 | $4,226,631 | New position | 2025-12-31 | |
| Lakewood Asset Management LLC | 78,320 | $4,224,572 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 78,002 | $4,207,446 | New position | 2025-12-31 | |
| Sigma Planning Corp | 77,789 | $4,195,929 | New position | 2025-12-31 | |
| Te Ahumairangi Investment Management Ltd | 77,605 | $4,186,014 | New position | 2025-12-31 | |
| Rodgers Brothers Inc. | 77,540 | $4,182,510 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 76,818 | $4,143,563 | New position | 2025-12-31 | |
| Abundance Wealth Counselors | 76,810 | $4,143,140 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 76,347 | $4,118,157 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 76,239 | $4,112,332 | New position | 2025-12-31 | |
| Cypress Capital Group | 75,554 | $4,075,382 | New position | 2025-12-31 | |
| Asset One Wealth Management LLC | 72,912 | $4,075,052 | New position | 2025-12-31 | |
| Taproot Management LP | 75,366 | $4,065,242 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 75,200 | $4,056,304 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 74,658 | $4,047,210 | New position | 2025-12-31 | |
| CONTINENTAL ADVISORS LLC | 74,754 | $4,032,231 | New position | 2025-12-31 | |
| Avantax Planning Partners, Inc. | 74,548 | $4,021,139 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 73,468 | $4,011,379 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 73,210 | $3,948,935 | New position | 2025-12-31 | |
| Round Hill Asset Management | 73,183 | $3,947,491 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 72,479 | $3,909,517 | New position | 2025-12-31 | |
| Wealth Advisors of Tampa Bay, LLC | 72,474 | $3,909,255 | New position | 2025-12-31 | |
| Summit Financial, LLC | 72,151 | $3,891,803 | New position | 2025-12-31 | |
| Argyle Capital Management, LLC | 71,962 | $3,881,656 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 71,075 | $3,833,786 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 70,635 | $3,810,052 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 70,484 | $3,801,906 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 69,600 | $3,754,224 | New position | 2025-12-31 |