← All institutions
Institutional Holdings
BSXOwnership Summary
Institutions Holding
947
Total Shares Held
1,545,893,710
Total Value Held
$133,583,455,249
Quarter
2025-12-31
Active Positions
Increased Positions
92
72,191,073 shares
Decreased Positions
29
51,359,153 shares
Held Positions
3
1,484,100 shares
New Positions
529
1,420,859,384 shares
Sold Out Positions
294
6,114,572 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 135,987,245 | $12,966,383,785 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 97,087,553 | $4,143,696,762 | New position | 0.09% | 2026-06-30 |
| STATE STREET CORP | 65,846,059 | $6,278,421,726 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 31,096,184 | $2,965,021,147 | New position | 2025-12-31 | |
| FMR LLC | 97,386,941 | $9,285,844,832 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,859,191 | $1,498,094,702 | ▲ +13,862,619 | 0.48% | 2026-06-30 |
| JANE STREET GROUP, LLC | 5,532,836 | $527,555,913 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 32,383,765 | $3,073,439,808 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 29,792,794 | $1,271,556,448 | New position | 0.06% | 2026-06-30 |
| JPMORGAN CHASE & CO | 25,372,886 | $2,419,304,800 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 11,249,204 | $1,072,611,602 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,035,628 | $1,052,247,130 | New position | 2025-12-31 | |
| NORGES BANK | 23,066,546 | $2,199,395,161 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 2,475,144 | $236,004,980 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 16,764,266 | $1,598,472,699 | New position | 2025-12-31 | |
| MORGAN STANLEY | 22,960,556 | $2,189,289,385 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 18,822,853 | $803,357,488 | New position | 0.33% | 2026-06-30 |
| Capital World Investors | 27,151,575 | $2,588,953,114 | New position | 2025-12-31 | |
| UBS Group AG | 15,598,246 | $1,487,292,755 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 9,709,089 | $925,761,636 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 2,201,658 | $209,928,090 | New position | 2025-12-31 | |
| Capital Research Global Investors | 7,084,055 | $675,466,628 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 5,676,082 | $541,214,414 | New position | 2025-12-31 | |
| Invesco Ltd. | 13,318,177 | $1,269,888,192 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,936,957 | $1,042,838,851 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 25,115,185 | $2,394,732,919 | ▼ -10,155,156 | 2025-12-31 | |
| NORTHERN TRUST CORP | 13,935,423 | $1,328,742,584 | New position | 2025-12-31 | |
| FIL Ltd | 4,758,079 | $453,682,833 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 10,521,184 | $449,044,133 | New position | 2.07% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,540,693 | $1,767,855,078 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 6,036,218 | $575,553,386 | New position | 2025-12-31 | |
| Legal & General Group Plc | 10,876,617 | $1,037,085,420 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,097,745 | $104,670,012 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,861,760 | $654,268,816 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,946,503 | $853,049,061 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 5,554,305 | $529,602,982 | New position | 2025-12-31 | |
| Nuveen, LLC | 9,372,294 | $893,648,232 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 8,345,428 | $356,182,867 | New position | 0.08% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,051,572 | $577,017,000 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 11,224,797 | $1,070,284,288 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 3,300,384 | $368,931,843 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,617,170 | $344,897,160 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,957,053 | $254,247,022 | ▼ -696,222 | 0.07% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 2,944,254 | $280,734,619 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,577,762 | $150,439,607 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 5,735,230 | $546,892,546 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 12,586,690 | $1,152,465,892 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,380,866 | $229,692,126 | ▼ -1,585,363 | 0.23% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 3,910,031 | $372,821,473 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 6,431,084 | $613,189,996 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 733,237 | $69,914,178 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 4,471,089 | $426,318,336 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 3,811,589 | $363,435,010 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,349,641 | $796,138,269 | New position | 2025-12-31 | |
| BARCLAYS PLC | 5,520,392 | $526,369,378 | New position | 2025-12-31 | |
| Swiss National Bank | 4,060,500 | $387,168,675 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 4,173,559 | $178,127,498 | ▼ -5,884,377 | 0.22% | 2026-06-30 |
| National Pension Service | 3,761,615 | $358,669,990 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 3,162,188 | $301,514,626 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 2,115,692 | $201,731,232 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,111,069 | $294,649,345 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 3,533,722 | $150,598,367 | ▲ +134,019 | 0.06% | 2026-06-30 |
| Ninety One UK Ltd | 5,444,549 | $519,137,739 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 3,427,875 | $146,301,705 | ▲ +5,062 | 0.08% | 2026-06-30 |
| Employees Provident Fund Board | 3,358,700 | $143,349,316 | ▲ +1,224,109 | 0.82% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,337,790 | $142,456,877 | New position | 0.07% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,803,913 | $172,003,105 | New position | 2025-12-31 | |
| Man Group plc | 4,392,725 | $418,846,329 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,446,092 | $137,884,872 | New position | 2025-12-31 | |
| Alecta Tjanstepension Omsesidigt | 2,743,100 | $261,582,016 | New position | 2025-12-31 | |
| Mirova US LLC | 1,370,029 | $130,632,265 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 342,719 | $32,678,257 | New position | 2025-12-31 | |
| Aberdeen Group plc | 3,066,626 | $130,883,598 | ▲ +300,346 | 0.18% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 4,654,828 | $443,837,807 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,945,575 | $185,676,769 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,873,191 | $122,627,792 | New position | 0.08% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,416,308 | $135,044,968 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,028,376 | $98,167,080 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,876,899 | $178,962,319 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 2,697,525 | $257,208,971 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 2,610,440 | $110,943,702 | ▲ +1,280,403 | 0.09% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 2,382,705 | $227,190,922 | New position | 2025-12-31 | |
| Temasek Holdings (Private) Ltd | 2,081,626 | $198,483,039 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 4,299,773 | $410,012,869 | New position | 2025-12-31 | |
| Unisphere Establishment | 2,176,700 | $207,548,345 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,357,705 | $224,807,172 | New position | 2025-12-31 | |
| MILFORD FUNDS LTD | 815,279 | $77,736,853 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 2,800,729 | $267,049,510 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 4,010,261 | $382,378,347 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,012,013 | $287,195,440 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 64,968 | $6,194,111 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 3,533,052 | $336,877,914 | New position | 2025-12-31 | |
| Caption Management, LLC | 822,500 | $78,425,375 | New position | 2025-12-31 | |
| PEAK6 LLC | 155,099 | $14,788,690 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 2,114,497 | $201,617,534 | New position | 2025-12-31 | |
| Walleye Capital LLC | 2,337,814 | $222,910,565 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,808,953 | $172,483,669 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 1,881,937 | $179,442,693 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,671,658 | $159,392,590 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,082,360 | $198,553,026 | New position | 2025-12-31 | |
| Banque Transatlantique SA | 1,211,331 | $115,459,444 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 2,173,997 | $207,290,614 | New position | 2025-12-31 | |
| GROUPAMA ASSET MANAGMENT | 1,600,750 | $68,101,668 | ▲ +225,489 | 0.86% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 791,176 | $75,438,632 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 1,729,048 | $164,864,726 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 71,090 | $6,778,432 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 1,540,836 | $65,762,880 | ▲ +83,530 | 1.44% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 2,419,300 | $230,680,255 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 818,916 | $78,083,641 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 2,607,040 | $248,581,825 | New position | 2025-12-31 | |
| AVIVA PLC | 1,485,712 | $141,662,639 | New position | 2025-12-31 | |
| Navera Investment Management Ltd. | 1,427,592 | $60,925,063 | ▼ -130,422 | 1.63% | 2026-06-30 |
| TORONTO DOMINION BANK | 1,024,051 | $97,642,276 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,188,016 | $113,277,363 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 2,040,366 | $194,548,897 | New position | 2025-12-31 | |
| TCW GROUP INC | 1,429,742 | $136,325,912 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,293,187 | $57,188,935 | ▼ -238,750 | 0.02% | 2026-06-30 |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,333,500 | $56,913,780 | Unchanged | 0.22% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 599,281 | $57,141,441 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 1,994,081 | $190,138,984 | New position | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,315,000 | $56,124,200 | New position | 0.59% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,288,698 | $122,877,354 | New position | 2025-12-31 | |
| Prosight Management, LP | 210,000 | $20,023,500 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 597,341 | $56,956,464 | New position | 2025-12-31 | |
| Cerity Partners LLC | 1,265,524 | $120,667,617 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 141,877 | $13,527,971 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 1,232,856 | $52,618,294 | ▲ +35,877 | 0.13% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 906,900 | $86,472,915 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,297,933 | $123,889,603 | New position | 2025-12-31 | |
| SEB Asset Management AB | 1,208,194 | $51,565,646 | ▼ -868,330 | 0.19% | 2026-06-30 |
| Trexquant Investment LP | 318,346 | $30,354,291 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 1,865,401 | $177,865,985 | New position | 2025-12-31 | |
| PARNASSUS INVESTMENTS, LLC | 7,899,240 | $753,192,534 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 1,723,927 | $164,376,439 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 1,146,848 | $48,947,473 | ▲ +831,916 | 0.15% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 62,452 | $5,954,798 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,381,666 | $131,828,846 | New position | 2025-12-31 | |
| CADIAN CAPITAL MANAGEMENT, LP | 1,105,132 | $47,167,034 | ▲ +935,132 | 3.57% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 1,068,465 | $45,602,086 | ▲ +147,301 | 0.29% | 2026-06-30 |
| LPL Financial LLC | 1,705,827 | $162,650,546 | New position | 2025-12-31 | |
| DnB Asset Management AS | 374,557 | $35,714,010 | New position | 2025-12-31 | |
| Walleye Trading LLC | 675,157 | $64,376,220 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 989,579 | $80,340,890 | New position | 2025-12-31 | |
| Fisher Funds Management LTD | 741,154 | $70,945,410 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 481,269 | $45,888,999 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 985,535 | $42,062,634 | ▲ +494,913 | 1.44% | 2026-06-30 |
| NICHOLAS COMPANY, INC. | 627,158 | $59,799,515 | New position | 2025-12-31 | |
| Mariner, LLC | 431,206 | $41,123,121 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,276,235 | $121,686,290 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,730,365 | $164,990,303 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 680,038 | $64,841,698 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 332,247 | $32,133,765 | New position | 2025-12-31 | |
| AMF Tjanstepension AB | 952,950 | $90,863,783 | New position | 2025-12-31 | |
| LGT CAPITAL PARTNERS LTD. | 915,966 | $39,093,429 | New position | 1.98% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 443,728 | $42,309,465 | New position | 2025-12-31 | |
| Integral Health Asset Management, LLC | 225,000 | $21,453,750 | New position | 2025-12-31 | |
| Bellevue Group AG | 1,559,606 | $148,708,432 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 2,872,063 | $273,851,207 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 48,912 | $4,663,759 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 1,584,435 | $151,075,878 | New position | 2025-12-31 | |
| COMPASS CAPITAL MANAGEMENT, INC | 584,068 | $55,690,884 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 848,407 | $36,644,831 | New position | 0.18% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 767,854 | $73,214,879 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 959,226 | $128,570,375 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 830,712 | $35,454,788 | ▲ +160,621 | 0.30% | 2026-06-30 |
| GROUP ONE TRADING LLC | 820,900 | $35,036,012 | ▲ +44,154 | 0.05% | 2026-06-30 |
| DANSKE BANK A/S | 865,062 | $82,483,662 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 926,379 | $88,941,688 | New position | 2025-12-31 | |
| DKRT Investments Corp. | 780,000 | $33,290,400 | ▲ +345,000 | 8.13% | 2026-06-30 |
| LMR Partners LLP | 556,527 | $53,064,849 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 760,684 | $72,531,219 | New position | 2025-12-31 | |
| Jump Financial, LLC | 449,298 | $42,840,565 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 760,113 | $32,441,623 | New position | 0.08% | 2026-06-30 |
| FORA Capital, LLC | 756,269 | $32,277,560 | ▲ +385,335 | 2.22% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 413,632 | $39,439,811 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 673,251 | $64,194,483 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 552,666 | $52,696,703 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 484,000 | $46,149,400 | ▼ -487,812 | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 598,183 | $56,881,125 | New position | 2025-12-31 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 720,339 | $30,744,061 | New position | 0.33% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 747,146 | $71,240,371 | New position | 2025-12-31 | |
| Bank Pictet & Cie (Europe) AG | 717,973 | $30,643,088 | ▲ +76,739 | 0.60% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 752,107 | $71,713,402 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 269,480 | $25,694,918 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 706,276 | $30,180,095 | ▼ -1,235,149 | 0.04% | 2026-06-30 |
| MUFG Securities EMEA plc | 339,427 | $32,364,364 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 879,105 | $84,133,966 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 871,657 | $83,112,495 | New position | 2025-12-31 | |
| Saudi Central Bank | 539,428 | $51,434,460 | New position | 2025-12-31 | |
| M&G Plc | 141,980 | $13,488,100 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 634,799 | $27,334,445 | ▼ -458,684 | 0.04% | 2026-06-30 |
| Danica Pension, Livsforsikringsaktieselskab | 1,994,729 | $190,197,410 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 610,556 | $58,216,514 | New position | 2025-12-31 | |
| Swedbank AB | 6,859,688 | $654,071,258 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 2,207,320 | $210,465,813 | New position | 2025-12-31 | |
| ZWJ INVESTMENT COUNSEL INC | 590,216 | $25,190,419 | ▼ -113,886 | 0.81% | 2026-06-30 |
| BRAIDWELL LP | 587,567 | $25,077,360 | ▲ +241,100 | 0.93% | 2026-06-30 |
| Nykredit A/S | 582,416 | $24,857,515 | New position | 0.08% | 2026-06-30 |
| XTX Topco Ltd | 56,285 | $5,366,775 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 626,456 | $59,732,580 | New position | 2025-12-31 | |
| ASSOCIATED BANC-CORP | 373,832 | $35,644,880 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 475,936 | $44,514,295 | New position | 2025-12-31 | |
| HOMESTEAD ADVISERS CORP | 547,062 | $52,162,362 | New position | 2025-12-31 | |
| Korea Investment CORP | 1,419,251 | $135,325,583 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 302,509 | $28,844,233 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 477,328 | $45,513,981 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 530,533 | $22,643,148 | ▼ -59,126 | 0.15% | 2026-06-30 |
| Rock Springs Capital Management LP | 399,050 | $38,049,418 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 524,385 | $22,380,752 | ▲ +155,034 | 0.04% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,429,434 | $136,296,903 | New position | 2025-12-31 | |
| MAI Capital Management | 161,439 | $15,393,178 | New position | 2025-12-31 | |
| DSM CAPITAL PARTNERS LLC | 511,968 | $21,850,794 | ▼ -52,381 | 0.37% | 2026-06-30 |
| Creative Planning | 318,372 | $30,356,772 | New position | 2025-12-31 | |
| Fiera Capital Corp | 321,483 | $30,653,404 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 172,400 | $16,438,340 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 580,909 | $55,389,673 | New position | 2025-12-31 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 107,888 | $10,287,121 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 504,452 | $48,099,498 | New position | 2025-12-31 | |
| Gradient Investments LLC | 468,335 | $19,988,532 | ▲ +211,067 | 0.28% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 284,570 | $27,133,750 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 529,615 | $19,823,369 | ▼ -9,192 | 0.20% | 2026-06-30 |
| Cetera Investment Advisers | 450,143 | $42,921,173 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 69,014 | $6,580,485 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 460,000 | $19,630,500 | ▲ +287,437 | 0.07% | 2026-06-30 |
| Distillate Capital Partners LLC | 450,915 | $19,245,052 | New position | 1.00% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 431,207 | $41,115,587 | New position | 2025-12-31 | |
| STRS OHIO | 891,495 | $85,004,048 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 280,996 | $26,978,426 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 93,745 | $8,938,586 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 432,760 | $18,470,194 | ▼ -128,948 | 0.02% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 454,945 | $43,411,458 | New position | 2025-12-31 | |
| Czech National Bank | 423,074 | $18,056,798 | ▲ +19,180 | 0.10% | 2026-06-30 |
| Verition Fund Management LLC | 66,237 | $6,315,698 | New position | 2025-12-31 | |
| Tredje AP-fonden | 1,146,889 | $109,355,866 | New position | 2025-12-31 | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 269,875 | $25,732,581 | New position | 2025-12-31 | |
| Arizona State Retirement System | 420,931 | $40,135,771 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 177,066 | $16,883,243 | New position | 2025-12-31 | |
| RIT CAPITAL PARTNERS PLC | 388,000 | $16,555,960 | New position | 2.67% | 2026-06-30 |
| IEQ CAPITAL, LLC | 79,845 | $7,613,250 | New position | 2025-12-31 | |
| Focus Partners Wealth | 583,245 | $55,613,628 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 388,108 | $37,006,098 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 642,332 | $61,246,356 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 365,967 | $34,894,953 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 155,026 | $14,781,729 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 159,168 | $15,176,669 | New position | 2025-12-31 | |
| OSSIAM | 370,643 | $15,819,043 | New position | 0.21% | 2026-06-30 |
| Eagle Health Investments LP | 369,164 | $15,755,920 | ▲ +76,012 | 2.61% | 2026-06-30 |
| CI INVESTMENTS INC. | 1,221,152 | $116,436,843 | New position | 2025-12-31 | |
| Candriam S.C.A. | 1,129,838 | $107,734,640 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 366,521 | $15,643,116 | ▲ +34,182 | 0.10% | 2026-06-30 |
| ING GROEP NV | 146,224 | $13,942,458 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 162,393 | $15,484,146 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 367,541 | $35,045,034 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 280,181 | $26,715,258 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 238,677 | $22,803,918 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 9,138,216 | $871,328,966 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 344,824 | $32,878,968 | New position | 2025-12-31 | |
| Woodline Partners LP | 779,904 | $74,363,846 | New position | 2025-12-31 | |
| BOURGEON CAPITAL MANAGEMENT LLC | 322,069 | $13,745,905 | New position | 2.02% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 320,038 | $13,659,222 | ▲ +28,961 | 0.11% | 2026-06-30 |
| USS Investment Management Ltd | 257,081 | $24,516,530 | New position | 2025-12-31 | |
| LBP AM SA | 868,786 | $82,838,746 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 505,287 | $48,179,000 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 79,376 | $7,568,502 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 4,602,194 | $438,819,197 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 160,344 | $15,567,454 | New position | 2025-12-31 | |
| DG Capital Management, LLC | 300,000 | $12,804,000 | New position | 2.70% | 2026-06-30 |
| Senator Investment Group LP | 300,000 | $12,804,000 | New position | 0.47% | 2026-06-30 |
| Vinva Investment Management Ltd | 217,903 | $20,920,867 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 706,897 | $67,402,629 | New position | 2025-12-31 | |
| Tidal Investments LLC | 211,733 | $20,188,742 | New position | 2025-12-31 | |
| NS Partners Ltd | 359,256 | $34,255,060 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 2,569,376 | $244,990,002 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 660,545 | $62,982,378 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 2,170,682 | $206,974,523 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 1,776,776 | $169,415,829 | New position | 2025-12-31 | |
| XPONANCE LLC | 262,902 | $25,067,706 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 268,056 | $25,559,186 | New position | 2025-12-31 | |
| SIRIOS CAPITAL MANAGEMENT L P | 86,201 | $8,219,265 | New position | 2025-12-31 | |
| WAYCROSS PARTNERS, LLC | 271,230 | $11,576,098 | ▲ +3,584 | 0.99% | 2026-06-30 |
| Banco Santander, S.A. | 55,057 | $5,249,685 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 265,780 | $11,345,347 | ▲ +71,056 | 0.02% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 114,025 | $10,872,284 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 306,169 | $29,193,215 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 228,902 | $21,794,760 | New position | 2025-12-31 | |
| Glenview Trust Co | 254,089 | $10,844,518 | ▲ +32,757 | 0.15% | 2026-06-30 |
| MASTERS CAPITAL MANAGEMENT LLC | 250,000 | $10,670,000 | ▼ -250,000 | 0.27% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 979,000 | $93,347,650 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 194,985 | $18,671,763 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 227,184 | $21,661,994 | New position | 2025-12-31 | |
| Evelyn Partners Group Ltd | 242,535 | $10,351,394 | New position | 0.02% | 2026-06-30 |
| One Capital Management, LLC | 131,381 | $12,527,178 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 114,575 | $10,924,726 | New position | 2025-12-31 | |
| WATERS PARKERSON & CO., LLC | 264,484 | $25,218,549 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 233,728 | $9,975,501 | ▲ +47,125 | 0.01% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 340,094 | $32,427,963 | New position | 2025-12-31 | |
| Mill Capital Management, LLC | 107,303 | $10,231,341 | New position | 2025-12-31 | |
| Capital International Sarl | 415,718 | $39,638,711 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 146,537 | $13,972,303 | New position | 2025-12-31 | |
| Utah Retirement Systems | 243,879 | $23,253,863 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 225,621 | $21,512,962 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 262,929 | $25,070,280 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 210,273 | $20,049,531 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 214,666 | $20,468,403 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 167,303 | $15,952,341 | New position | 2025-12-31 | |
| Strategic Wealth Investment Group, LLC | 101,681 | $9,695,283 | New position | 2025-12-31 | |
| Ethic Inc. | 239,347 | $22,821,768 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 208,652 | $8,905,267 | ▼ -43,009 | 0.03% | 2026-06-30 |
| COMMUNITY TRUST & INVESTMENT CO | 207,578 | $8,859,424 | ▲ +3,126 | 0.46% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 1,489,184 | $141,993,694 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 102,976 | $9,843,424 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 215,725 | $20,569,379 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 428,756 | $40,881,885 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 96,503 | $9,265,253 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 186,852 | $17,816,338 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 154,091 | $14,692,578 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 194,582 | $8,304,760 | ▼ -3,448 | 0.09% | 2026-06-30 |
| Running Oak Capital LLC | 193,882 | $8,274,884 | New position | 1.41% | 2026-06-30 |
| Skandinaviska Enskilda Banken AB (publ) | 2,835,055 | $270,322,494 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 153,456 | $14,632,118 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 2,067,848 | $198,143,499 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 176,307 | $16,810,873 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 189,256 | $8,077,446 | New position | 0.12% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 188,810 | $8,058,411 | ▼ -12,722 | 0.20% | 2026-06-30 |
| BAILARD, INC. | 202,156 | $19,275,575 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 169,732 | $16,183,946 | New position | 2025-12-31 | |
| Private Wealth Partners, LLC | 196,224 | $18,709,958 | New position | 2025-12-31 | |
| Parkman Healthcare Partners LLC | 500,529 | $47,725,440 | New position | 2025-12-31 | |
| ANCHOR CAPITAL ADVISORS LLC | 459,297 | $43,793,979 | New position | 2025-12-31 | |
| Avanza Fonder AB | 179,197 | $7,648,128 | ▲ +4,961 | 0.17% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 156,875 | $14,959,599 | New position | 2025-12-31 | |
| SUMITOMO LIFE INSURANCE CO | 136,372 | $13,003,070 | New position | 2025-12-31 | |
| KLINGENSTEIN FIELDS & CO LP | 176,006 | $7,511,937 | ▲ +334 | 0.26% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 276,989 | $26,410,901 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 212,307 | $20,243,485 | New position | 2025-12-31 | |
| Hardman Johnston Global Advisors LLC | 168,360 | $7,185,605 | ▲ +2,336 | 0.25% | 2026-06-30 |
| NATIXIS | 554,011 | $52,824,949 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 206,137 | $19,655,153 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 192,636 | $18,367,843 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 164,724 | $7,030,420 | New position | 0.07% | 2026-06-30 |
| Waverly Advisors, LLC | 150,188 | $14,320,407 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 159,606 | $15,218,432 | New position | 2025-12-31 | |
| MOTCO | 163,191 | $6,964,991 | ▲ +162,908 | 0.60% | 2026-06-30 |
| Northside Capital Management, LLC | 160,366 | $6,844,421 | ▲ +49,189 | 0.56% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 157,829 | $6,736,142 | ▲ +7,715 | 0.05% | 2026-06-30 |
| Leonteq Securities AG | 157,526 | $6,723,210 | ▲ +58,271 | 0.23% | 2026-06-30 |
| Dakota Wealth Management | 155,926 | $6,654,936 | ▲ +148,221 | 0.13% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 155,842 | $6,651,337 | ▲ +8,830 | 0.09% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 117,689 | $6,594,003 | ▲ +8,660 | 0.09% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 154,135 | $6,578,482 | ▼ -5,805 | 0.44% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 159,592 | $15,217,097 | New position | 2025-12-31 | |
| Vanderbilt University | 152,865 | $6,524,278 | ▲ +113,395 | 0.90% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 152,542 | $6,510,493 | ▲ +75,833 | 0.01% | 2026-06-30 |
| Edgestream Partners, L.P. | 151,779 | $6,477,928 | ▲ +66,027 | 0.19% | 2026-06-30 |
| Saranac Partners Ltd | 76,646 | $7,310,786 | ▲ +23,166 | 2025-12-31 | |
| Centiva Capital, LP | 150,288 | $6,414,292 | ▲ +114,037 | 0.06% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 157,851 | $15,051,093 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 230,956 | $22,021,654 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 272,034 | $25,938,580 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 59,680 | $5,690,488 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 146,782 | $14,264,626 | New position | 2025-12-31 | |
| Savant Capital, LLC | 124,870 | $6,049,880 | ▲ +100,138 | 0.02% | 2026-06-30 |
| First National Bank of Mount Dora, Trust Investment Services | 140,595 | $6,000,593 | ▲ +5,859 | 1.20% | 2026-06-30 |
| Yakira Capital Management, Inc. | 140,165 | $5,982,242 | New position | 1.70% | 2026-06-30 |
| MONTANOVA CAPITAL, LLC | 140,083 | $5,978,742 | ▲ +16,142 | 0.11% | 2026-06-30 |
| Financial Perspectives, Inc | 135,167 | $12,888,158 | New position | 2025-12-31 | |
| LOUISBOURG INVESTMENTS INC. | 182,953 | $5,950,089 | ▲ +98,866 | 1.10% | 2026-06-30 |
| Empower Advisory Group, LLC | 94,829 | $9,041,903 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 138,518 | $5,911,930 | ▲ +76,212 | 0.10% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 231,961 | $22,117,478 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 628,892 | $59,964,852 | New position | 2025-12-31 | |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 103,434 | $9,862,432 | New position | 2025-12-31 | |
| EDENTREE ASSET MANAGEMENT Ltd | 61,500 | $5,864,640 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 131,054 | $12,496,021 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 52,474 | $5,003,223 | New position | 2025-12-31 | |
| Synergy Asset Management, LLC | 129,318 | $5,519,292 | ▲ +23,865 | 0.52% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 126,213 | $5,386,771 | ▲ +34,318 | 0.16% | 2026-06-30 |
| Foresight Group Ltd Liability Partnership | 126,468 | $5,372,361 | ▲ +37,125 | 0.97% | 2026-06-30 |
| CAPITAL INTERNATIONAL LTD /CA/ | 238,865 | $22,775,778 | New position | 2025-12-31 | |
| Blackstone Inc. | 124,174 | $5,299,746 | New position | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 60,090 | $5,729,617 | New position | 2025-12-31 | |
| FIRST AMERICAN BANK | 123,698 | $5,279,428 | ▼ -3,646 | 0.30% | 2026-06-30 |
| Qsemble Capital Management, LP | 127,966 | $12,201,558 | New position | 2025-12-31 | |
| Fortis Capital Management LLC | 122,754 | $5,239,149 | ▲ +36,059 | 0.59% | 2026-06-30 |
| AXQ CAPITAL, LP | 121,522 | $5,186,559 | ▲ +21,466 | 0.56% | 2026-06-30 |
| SECTOR GAMMA AS | 121,128 | $5,169,743 | New position | 1.12% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 687,007 | $65,506,118 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 221,927 | $21,160,739 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 176,245 | $16,804,962 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 107,942 | $10,964,623 | New position | 2025-12-31 | |
| First Nebraska Trust Co | 115,159 | $4,914,986 | ▲ +10,068 | 0.40% | 2026-06-30 |
| Empowered Funds, LLC | 100,147 | $9,549,016 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 135,150 | $12,910,741 | New position | 2025-12-31 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 113,096 | $4,826,937 | New position | 0.09% | 2026-06-30 |
| Providence Capital Advisors, LLC | 67,600 | $6,445,660 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 108,715 | $4,639,944 | ▲ +44,679 | 0.05% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 578,603 | $55,169,796 | New position | 2025-12-31 | |
| Headland Capital, LLC | 90,510 | $8,630,144 | New position | 2025-12-31 | |
| Jain Global LLC | 103,895 | $4,434,239 | ▲ +86,328 | 0.02% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 107,996 | $10,297,418 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 57,803 | $5,511,516 | New position | 2025-12-31 | |
| Journey Advisory Group, LLC | 99,696 | $4,255,025 | ▲ +93,846 | 0.33% | 2026-06-30 |
| O'Brien Greene & Co. Inc | 99,578 | $4,249,989 | ▲ +16,172 | 1.17% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 98,856 | $4,219,174 | ▲ +70,224 | 0.27% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 99,026 | $9,442,129 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 98,200 | $4,191,176 | ▲ +71,019 | 0.36% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 97,691 | $4,169,452 | ▲ +54,047 | 0.27% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 97,155 | $9,256,482 | New position | 2025-12-31 | |
| Sciencast Management LP | 61,199 | $5,835,325 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 94,958 | $4,052,808 | ▲ +6,185 | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 94,926 | $4,051,442 | New position | 0.36% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 274,565 | $26,179,773 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 133,541 | $12,733,134 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 92,676 | $8,836,657 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 93,021 | $3,970,136 | ▼ -12,885 | 0.11% | 2026-06-30 |
| CSS LLC/IL | 92,820 | $3,961,557 | ▲ +87,670 | 0.15% | 2026-06-30 |
| Norinchukin Bank, The | 90,125 | $8,593,419 | New position | 2025-12-31 | |
| M&T BANK CORP | 123,754 | $12,721,472 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 125,494 | $11,965,853 | New position | 2025-12-31 | |
| Sender Co & Partners, Inc. | 90,000 | $3,841,200 | New position | 1.11% | 2026-06-30 |
| SouthState Bank Corp | 168,336 | $16,050,838 | New position | 2025-12-31 | |
| DODGE & COX | 88,885 | $8,475,185 | New position | 2025-12-31 | |
| Sava Infond d.o.o. | 51,990 | $4,957,247 | New position | 2025-12-31 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 86,598 | $3,696,003 | ▲ +4,087 | 0.21% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 67,711 | $6,456,244 | New position | 2025-12-31 | |
| DELTEC ASSET MANAGEMENT LLC | 85,900 | $3,666,212 | ▲ +30,500 | 0.54% | 2026-06-30 |
| AGF MANAGEMENT LTD | 1,687,336 | $160,887,488 | New position | 2025-12-31 | |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 85,000 | $3,627,800 | ▲ +47,000 | 1.46% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 74,610 | $7,114,063 | New position | 2025-12-31 | |
| FACTORY MUTUAL INSURANCE CO | 84,600 | $3,610,728 | Unchanged | 0.03% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 180,070 | $17,169,674 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 81,813 | $3,532,994 | ▲ +63,188 | 0.10% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 85,868 | $8,187,514 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 320,681 | $30,576,933 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 352,666 | $33,626,711 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 2,621,449 | $249,955,162 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 94,652 | $9,025,068 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 73,621 | $7,019,762 | New position | 2025-12-31 | |
| Avidity Partners Management LP | 114,500 | $10,917,575 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 78,520 | $3,351,234 | New position | 0.33% | 2026-06-30 |
| Arax Advisory Partners | 78,137 | $3,334,883 | ▲ +60,260 | 0.02% | 2026-06-30 |
| Machina Capital S.A.S. | 77,929 | $3,326,010 | ▲ +71,516 | 0.53% | 2026-06-30 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 54,550 | $5,201,343 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 77,266 | $3,297,713 | ▲ +54,534 | 0.35% | 2026-06-30 |
| Marks Group Wealth Management, Inc | 77,236 | $3,296,432 | ▲ +74,005 | 0.29% | 2026-06-30 |
| Wealthfront Advisers LLC | 126,284 | $12,041,179 | New position | 2025-12-31 | |
| Stonepine Capital Management, LLC | 50,000 | $3,250,000 | New position | 1.83% | 2026-06-30 |
| Louisiana State Employees Retirement System | 76,000 | $3,243,680 | ▲ +400 | 0.05% | 2026-06-30 |
| Security National Bank | 48,675 | $4,641,161 | New position | 2025-12-31 | |
| Ursa Fund Management, LLC | 75,000 | $3,168,750 | New position | 0.25% | 2026-06-30 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 87,694 | $8,361,623 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 89,693 | $8,552,254 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 73,903 | $3,154,180 | ▲ +46,635 | 0.02% | 2026-06-30 |
| Encore Global Management, LP | 73,700 | $3,145,516 | ▲ +27,200 | 3.09% | 2026-06-30 |
| Pictet North America Advisors SA | 72,976 | $3,114,616 | ▲ +273 | 0.27% | 2026-06-30 |
| McGuire Investment Group, LLC | 72,292 | $3,085,423 | New position | 0.27% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 61,845 | $5,896,944 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 71,353 | $3,045,346 | ▼ -2,565 | 0.03% | 2026-06-30 |
| EQUITEC PROPRIETARY MARKETS, LLC | 71,324 | $3,044,108 | ▲ +10,224 | 0.54% | 2026-06-30 |
| RBA Wealth Management, LLC | 124,738 | $11,893,768 | New position | 2025-12-31 | |
| ASSETMARK, INC | 70,797 | $3,021,616 | ▼ -74,882 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 93,742 | $8,938,322 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 199,048 | $18,979,227 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 492,920 | $46,999,922 | New position | 2025-12-31 | |
| Oak Thistle LLC | 69,383 | $2,961,265 | ▲ +52,467 | 0.29% | 2026-06-30 |
| EASTERN BANK | 69,229 | $2,954,694 | ▼ -262,227 | 0.05% | 2026-06-30 |
| Horizon Investments, LLC | 85,221 | $8,125,822 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 200,756 | $19,203,315 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 95,473 | $9,103,351 | New position | 2025-12-31 | |
| Waterway Wealth Management, LLC | 68,504 | $2,923,751 | New position | 0.60% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 67,683 | $2,888,710 | ▲ +41,709 | 0.08% | 2026-06-30 |
| Banque Cantonale Vaudoise | 67,611 | $2,886,000 | ▲ +1,288 | 0.40% | 2026-06-30 |
| NewEdge Advisors, LLC | 93,044 | $8,871,734 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 59,544 | $5,677,520 | New position | 2025-12-31 | |
| Meiji Yasuda America Inc | 49,376 | $4,708,002 | New position | 2025-12-31 | |
| MASTERINVEST Kapitalanlage GmbH | 61,293 | $5,884,741 | New position | 2025-12-31 | |
| Ally Financial Inc. | 66,000 | $2,816,880 | Unchanged | 0.36% | 2026-06-30 |
| BDF-GESTION | 51,301 | $2,796,021 | ▼ -5,768 | 0.37% | 2026-06-30 |
| GMT Capital Corp | 64,600 | $2,757,128 | New position | 0.14% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 111,639 | $10,644,779 | New position | 2025-12-31 | |
| Wealthspire Retirement, LLC | 64,532 | $6,153,127 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 62,843 | $2,682,293 | ▲ +10,352 | 0.04% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 50,306 | $4,796,677 | New position | 2025-12-31 | |
| BRASADA CAPITAL MANAGEMENT, LP | 84,261 | $7,984,199 | New position | 2025-12-31 | |
| Davidson Capital Management Inc. | 61,549 | $2,626,912 | ▲ +3,933 | 0.42% | 2026-06-30 |
| OPPENHEIMER & CO INC | 61,140 | $2,609,455 | ▲ +25,805 | 0.03% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 62,129 | $2,584,587 | ▼ -173,105 | 0.03% | 2026-06-30 |
| Cyndeo Wealth Partners, LLC | 59,790 | $2,551,840 | ▲ +1,398 | 0.12% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 59,705 | $2,548,210 | ▼ -45,608 | 0.00% | 2026-06-30 |
| Turn8 Private Wealth Inc. | 56,605 | $2,534,971 | New position | 1.69% | 2026-06-30 |
| COMMERCE BANK | 67,902 | $6,474,454 | New position | 2025-12-31 | |
| &PARTNERS | 84,946 | $8,100,808 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 55,967 | $5,336,454 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 49,837 | $4,752,007 | New position | 2025-12-31 | |
| ALERUS FINANCIAL NA | 84,274 | $8,035,526 | New position | 2025-12-31 | |
| Castlefield Investment Partners LLP | 56,907 | $2,428,791 | ▲ +3,046 | 1.65% | 2026-06-30 |
| Cresset Asset Management, LLC | 56,634 | $2,417,139 | ▲ +32,300 | 0.01% | 2026-06-30 |
| Keel Point, LLC | 56,464 | $2,409,884 | ▲ +15,000 | 0.14% | 2026-06-30 |
| AE Wealth Management LLC | 355,766 | $33,922,284 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 55,565 | $2,371,488 | ▲ +24,166 | 0.02% | 2026-06-30 |
| EDGEWOOD MANAGEMENT LLC | 7,803,265 | $744,041,318 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 1,600,801 | $152,636,375 | New position | 2025-12-31 | |
| Alphinity Investment Management Pty Ltd | 2,652,522 | $252,917,973 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 1,096,675 | $104,567,961 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 5,468,295 | $521,401,965 | New position | 2025-12-31 | |
| Vestal Point Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SANDS CAPITAL MANAGEMENT, LLC | 805,164 | $76,772,387 | New position | 2025-12-31 | |
| MKP Capital Management, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| ATALANTA SOSNOFF CAPITAL, LLC | 651,995 | $62,167,727 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 567,904 | $54,149,646 | New position | 2025-12-31 | |
| BlueSpruce Investments, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Catalio Capital Management, LP | 360,428 | $34,366,810 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 294,324 | $28,063,770 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 0 | $0 | Sold out | 2026-06-30 | |
| Generate Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| STEMPOINT CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Advisors, LLC | 103,236 | $9,843,553 | New position | 2025-12-31 | |
| Westwind Capital | 0 | $0 | Sold out | 2026-06-30 | |
| ARDSLEY ADVISORY PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Capitolis Liquid Global Markets LLC | 317,304 | $30,254,936 | New position | 2025-12-31 | |
| Think Investments LP | 0 | $0 | Sold out | 2026-06-30 | |
| GDS Wealth Management | 129,351 | $12,333,618 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 364,668 | $34,771,094 | New position | 2025-12-31 | |
| BSN CAPITAL PARTNERS Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AVITY INVESTMENT MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 335,228 | $31,964,025 | New position | 2025-12-31 | |
| BRAUN STACEY ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| LONE PINE CAPITAL LLC | 201,703 | $19,232,381 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 120,520 | $11,491,582 | New position | 2025-12-31 | |
| Exane Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| DUPONT CAPITAL MANAGEMENT CORP | 186,838 | $17,815,004 | New position | 2025-12-31 | |
| BTC Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 151,453 | $14,441,044 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| SEGALL BRYANT & HAMILL, LLC | 75,523 | $7,201,118 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DNCA FINANCE | 0 | $0 | Sold out | 2026-06-30 | |
| Granite Investment Partners, LLC | 59,470 | $5,670,465 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 76,972 | $7,339,280 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 51,000 | $4,862,850 | New position | 2025-12-31 | |
| ECOFI INVESTISSEMENTS SA | 93,900 | $8,953,365 | New position | 2025-12-31 | |
| SCHOLTZ & COMPANY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Emerald Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atle Fund Management AB | 108,682 | $10,362,828 | New position | 2025-12-31 | |
| Bancreek Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| TIG Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| WD RUTHERFORD LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 969,905 | $92,480,442 | New position | 2025-12-31 | |
| Capricorn Fund Managers Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Delta Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sivia Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nelson Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARGUS INVESTORS' COUNSEL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Belpointe Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortis Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Argentarii, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK FINANCIAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VCI Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lebenthal Global Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Great Lakes Retirement, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Traynor Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BTG Pactual Asset Management US LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF HAWAII | 0 | $0 | Sold out | 2026-06-30 | |
| EPG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Fairtree Asset Management (Pty) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AAFMAA Wealth Management & Trust LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prudent Man Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Penobscot Investment Management Company, Inc. | 54,015 | $5,150,375 | New position | 2025-12-31 | |
| Kepler Cheuvreux (Suisse) SA | 0 | $0 | Sold out | 2026-06-30 | |
| HARVEST MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Park Edge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Procyon Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXA S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Meridian Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alaethes Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| SOA Wealth Advisors, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Asset Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLOUGH CAPITAL PARTNERS L P | 138,440 | $13,200,254 | New position | 2025-12-31 | |
| LITTLE HOUSE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GILDER GAGNON HOWE & CO LLC | 1,077,221 | $102,713,022 | New position | 2025-12-31 | |
| CENTRAL BANK & TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| Trivant Custom Portfolio Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baldwin Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STRATEGY ASSET MANAGERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BURNEY CO/ | 0 | $0 | Sold out | 2026-06-30 | |
| DAVENPORT & Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | $0 | Sold out | 2026-06-30 | |
| St. Louis Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Lineweaver Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Clare Market Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| American Alpha Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Kesler, Norman & Wride, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAPIENT CAPITAL LLC | 124,572 | $11,954,320 | New position | 2025-12-31 | |
| Stonebridge Financial Planning Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALGEBRIS (UK) LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Alteri Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STABLEFORD CAPITAL II LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLOBALT Investments LLC / GA | 0 | $0 | Sold out | 2026-06-30 | |
| Cordgrass Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Western Financial Corp/CA | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DMC Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Asset One Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HALL CAPITAL MANAGEMENT CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Fiduciary Alliance LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0 | $0 | Sold out | 2026-06-30 | |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ORRSTOWN FINANCIAL SERVICES INC | 0 | $0 | Sold out | 2026-06-30 | |
| VESTOR CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stratos Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Warm Springs Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 79,989 | $7,626,932 | New position | 2025-12-31 | |
| One68 Global Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Forefront Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OLD NATIONAL BANCORP /IN/ | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hilltop Holdings Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Plan Group Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Main Street Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cadence Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GC Wealth Management RIA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kovack Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Net Worth Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| WESBANCO BANK INC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westover Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| ANCHYRA PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fayez Sarofim & Co | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IHT Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arista Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fairfield Financial Advisors, LTD | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BIP Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REGIONS FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harbour Wealth Management Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| 1834 INVESTMENT ADVISORS CO | 0 | $0 | Sold out | 2026-06-30 | |
| Tanager Wealth Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN ASSETS INC | 0 | $0 | Sold out | 2026-06-30 | |
| HBW ADVISORY SERVICES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PERSONAL CFO SOLUTIONS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quotient Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 0 | $0 | Sold out | 2026-06-30 | |
| CPA Asset Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clarendon Private LLC | 0 | $0 | Sold out | 2026-06-30 | |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Winslow Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Embree Financial Group | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| LaSalle St. Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hexagon Capital Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Enhancement Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Income Insurance Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Cohen Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Darrow Company, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Main Street Financial Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wick Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optas, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Welch Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COERENTE CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Bernardo Wealth Planning LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ignite Planners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strong Tower Advisory Services | 0 | $0 | Sold out | 2026-06-30 | |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEDDOCK CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAXTER BROS INC | 0 | $0 | Sold out | 2026-06-30 | |
| K.J. Harrison & Partners Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Forthright Family Wealth Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arkos Global Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MONECO ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lewis Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Icon Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Radnor Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Accel Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| 360 Financial, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 0 | $0 | Sold out | 2026-06-30 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BONTEMPO OHLY CAPITAL MGMT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mirabaud & Cie SA | 0 | $0 | Sold out | 2026-06-30 | |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cove Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pembroke Management, LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Alpha Family Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Essex Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Busey Bank | 0 | $0 | Sold out | 2026-06-30 | |
| SP Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAMBIENT FAMILY OFFICE, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marble Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTHSPAN PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FSM Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BECKER CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| PINCUS CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Palisade Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PLIMOTH TRUST CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beaumont Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FULTON BREAKEFIELD BROENNIMAN LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RWC Asset Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baron Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Plancorp, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kingsman Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bahl & Gaynor LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ALLIANCE, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Coyle Financial Counsel LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aprio Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Curi Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Accurate Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VICTORY FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connecticut Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Kathmere Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SageView Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Triasima Portfolio Management inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Principle Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sustainable Insight Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthcare Advisory Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kera Capital Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| East Coast Asset Management, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Sonoma Allocations LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Values First Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LightSquare Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADVOCATE GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JGP Global Gestao de Recursos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| F/m Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beck Bode, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marion Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Tailwinds Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trek Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advyzon Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Claro Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Fullerton Fund Management Co Ltd. | 598,174 | $57,035,891 | New position | 2025-12-31 | |
| Traveka Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stanley-Laman Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Interchange Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New Age Alpha Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ANTIPODES PARTNERS Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PALLADIEM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Compound Global Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REAP Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bravera Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Wedbush Fund Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sankala Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEPH & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Network Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| PITTENGER & ANDERSON INC | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Byrne Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nova Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| Westend Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SOUTHERN MICHIGAN BANK & TRUST | 0 | $0 | Sold out | 2026-06-30 | |
| LGT Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mascoma Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Life Planners | 0 | $0 | Sold out | 2026-06-30 | |
| 1620 INVESTMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| COUNTRY TRUST BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Resources Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Key Capital Management, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Medallion Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| West Branch Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 3 FACTOR INDEXING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 139,685,997 | $13,319,059,814 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 12,589,385 | $1,200,403,908 | New position | 2025-12-31 | |
| Amundi | 12,415,159 | $1,183,785,410 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 7,439,564 | $709,362,427 | ▲ +2,693,007 | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 6,748,180 | $643,438,963 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 6,298,460 | $600,558,161 | New position | 2025-12-31 | |
| Egerton Capital (UK) LLP | 5,385,084 | $513,467,759 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 4,019,552 | $383,264,286 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 3,457,237 | $329,647,550 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,386,996 | $322,950,069 | New position | 2025-12-31 | |
| Rathbones Group PLC | 2,759,657 | $263,133,294 | New position | 2025-12-31 | |
| SurgoCap Partners LP | 2,559,210 | $244,020,674 | New position | 2025-12-31 | |
| VIKING GLOBAL INVESTORS LP | 2,509,808 | $239,310,193 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,676,886 | $159,891,081 | New position | 2025-12-31 | |
| AXIOM INVESTORS LLC /DE | 1,641,563 | $156,523,032 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 1,327,239 | $126,552,239 | New position | 2025-12-31 | |
| Munro Partners | 1,256,810 | $119,836,834 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 1,237,191 | $117,966,162 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 1,181,718 | $112,676,812 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,096,053 | $104,508,666 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 785,938 | $74,939,188 | ▼ -649,834 | 2025-12-31 | |
| Meridiem Capital Partners LP | 608,758 | $58,045,075 | New position | 2025-12-31 | |
| ABN AMRO Bank N.V. | 573,182 | $54,563,001 | New position | 2025-12-31 | |
| Groupe la Francaise | 525,428 | $49,937,007 | New position | 2025-12-31 | |
| Tri Locum Partners LP | 520,508 | $49,630,438 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 506,195 | $48,265,693 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 469,322 | $44,816,405 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 436,183 | $43,866,924 | New position | 2025-12-31 | |
| Iron Triangle Partners LP | 420,773 | $40,120,706 | New position | 2025-12-31 | |
| Foster Victor Wealth Advisors, LLC | 426,368 | $37,550,230 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 375,200 | $35,775,320 | New position | 2025-12-31 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 353,561 | $33,712,041 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 350,810 | $33,681,268 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 349,679 | $33,341,894 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 336,540 | $32,089,089 | New position | 2025-12-31 | |
| LGT Group Foundation | 313,774 | $30,125,442 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 313,820 | $29,922,737 | New position | 2025-12-31 | |
| SAMLYN CAPITAL, LLC | 299,118 | $28,520,901 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 277,518 | $26,461,341 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 270,944 | $25,834,511 | New position | 2025-12-31 | |
| COMERICA BANK | 264,518 | $25,221,839 | New position | 2025-12-31 | |
| Railway Pension Investments Ltd | 259,900 | $24,781,465 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 255,690 | $24,380,064 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 250,214 | $23,857,905 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 237,862 | $22,680,142 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 242,992 | $22,238,262 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 230,570 | $21,984,882 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 224,925 | $21,446,599 | ▲ +20,121 | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 222,026 | $21,170,184 | New position | 2025-12-31 | |
| Aristotle Atlantic Partners, LLC | 211,040 | $20,122,664 | New position | 2025-12-31 | |
| Sone Capital Management, LLC | 197,033 | $18,787,097 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 186,886 | $17,819,580 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 176,015 | $16,783,030 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 172,495 | $16,447,433 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 170,304 | $16,260,956 | New position | 2025-12-31 | |
| AIA Group Ltd | 157,975 | $15,062,916 | New position | 2025-12-31 | |
| Cercano Management LLC | 153,931 | $14,677,321 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Europe) Ltd | 143,279 | $13,661,653 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 141,888 | $13,529,021 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 141,817 | $13,522,279 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 140,103 | $13,358,821 | New position | 2025-12-31 | |
| Zweig-DiMenna Associates LLC | 135,600 | $12,929,460 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 128,434 | $12,246,182 | New position | 2025-12-31 | |
| Taproot Management LP | 118,806 | $11,328,152 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 117,214 | $11,176,355 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 116,698 | $11,127,133 | New position | 2025-12-31 | |
| FIRST NATIONAL TRUST CO | 116,170 | $11,076,808 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 113,544 | $10,826,421 | New position | 2025-12-31 | |
| ALLSTATE CORP | 112,146 | $10,693,121 | New position | 2025-12-31 | |
| WELCH & FORBES LLC | 111,739 | $10,654,314 | New position | 2025-12-31 | |
| Badgley Phelps Wealth Managers, LLC | 109,712 | $10,461,040 | New position | 2025-12-31 | |
| Cavalier Investments, LLC | 107,628 | $10,262,330 | New position | 2025-12-31 | |
| FACT Capital, LP | 95,907 | $9,144,732 | New position | 2025-12-31 | |
| QUEST INVESTMENT MANAGEMENT LLC | 87,334 | $8,327,297 | New position | 2025-12-31 | |
| Numerai GP LLC | 83,674 | $7,978,316 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 82,989 | $7,913,001 | New position | 2025-12-31 | |
| FIRST AMERICAN TRUST, FSB | 80,491 | $7,674,952 | New position | 2025-12-31 | |
| JAG CAPITAL MANAGEMENT, LLC | 78,955 | $7,528,359 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 78,035 | $7,440,637 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 77,731 | $7,411,651 | New position | 2025-12-31 | |
| Ninety One North America, Inc. | 77,718 | $7,410,412 | New position | 2025-12-31 | |
| Atria Investments, Inc | 74,660 | $7,118,798 | New position | 2025-12-31 | |
| NWK Group, Inc. | 72,958 | $6,956,545 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 72,616 | $6,923,939 | New position | 2025-12-31 | |
| May Hill Capital, LLC | 72,576 | $6,920,122 | New position | 2025-12-31 | |
| Andra AP-fonden | 69,522 | $6,628,923 | New position | 2025-12-31 | |
| BNP PARIBAS | 68,752 | $6,575,547 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 68,758 | $6,556,076 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 66,281 | $6,319,893 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 63,409 | $6,046,028 | New position | 2025-12-31 | |
| Caprock Group, LLC | 62,533 | $5,962,569 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 62,528 | $5,962,045 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 61,716 | $5,884,621 | New position | 2025-12-31 | |
| Indivisible Partners | 60,769 | $5,794,349 | New position | 2025-12-31 | |
| LGT Fund Management Co Ltd. | 59,344 | $5,697,617 | New position | 2025-12-31 | |
| Arvest Bank Trust Division | 59,608 | $5,683,622 | New position | 2025-12-31 | |
| Crystal Rock Capital Management | 59,020 | $5,627,557 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 58,000 | $5,530,300 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 57,973 | $5,527,726 | New position | 2025-12-31 | |
| Hamilton Wealth, LLC | 102,313 | $5,389,037 | New position | 2025-12-31 | |
| ADELL HARRIMAN & CARPENTER INC | 55,155 | $5,259,034 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 55,092 | $5,253,023 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 55,026 | $5,246,729 | New position | 2025-12-31 | |
| Miura Global Management, LLC | 55,000 | $5,244,250 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 54,951 | $5,239,578 | New position | 2025-12-31 | |
| SOROS CAPITAL MANAGEMENT LLC | 54,923 | $5,236,908 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 54,808 | $5,225,945 | New position | 2025-12-31 | |
| Kintegral Advisory, LLC | 54,073 | $5,155,861 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 53,664 | $5,116,862 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 53,507 | $5,101,943 | New position | 2025-12-31 | |
| Robeco Schweiz AG | 53,413 | $5,092,930 | New position | 2025-12-31 | |
| STRATEGIC PLANNING GROUP, LLC | 53,388 | $5,090,622 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 52,621 | $5,017,412 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 52,036 | $4,995,976 | New position | 2025-12-31 | |
| Capital Group Investment Management Pte. Ltd. | 51,858 | $4,944,660 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 51,539 | $4,914,244 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 50,618 | $4,826,426 | New position | 2025-12-31 | |
| Trifecta Capital Advisors, LLC | 49,111 | $4,682,734 | New position | 2025-12-31 | |
| Torrey Growth & Income Advisors | 48,898 | $4,662,424 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 48,449 | $4,619,612 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 47,551 | $4,534,002 | New position | 2025-12-31 |