← All institutions
Institutional Holdings
BWAOwnership Summary
Institutions Holding
724
Total Shares Held
270,450,027
Total Value Held
$12,796,773,945
Quarter
2025-12-31
Active Positions
Increased Positions
49
13,342,547 shares
Decreased Positions
53
9,597,520 shares
Held Positions
12
378,550 shares
New Positions
573
247,131,410 shares
Sold Out Positions
37
618,699 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 33,337,972 | $1,502,208,997 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12,630,285 | $838,650,924 | New position | 0.04% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 11,961,482 | $538,995,818 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,276,681 | $615,971,618 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 7,041,240 | $317,278,274 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 9,222,352 | $415,559,198 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 6,812,487 | $306,970,665 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,297,717 | $193,694,789 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,784,707 | $251,304,551 | ▲ +900,645 | 0.76% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 3,705,254 | $166,958,748 | ▼ -22,630 | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,548,884 | $295,092,706 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 3,919,374 | $176,606,993 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 3,494,873 | $157,478,977 | New position | 2025-12-31 | |
| Invesco Ltd. | 804,259 | $36,239,911 | New position | 2025-12-31 | |
| Swedbank AB | 5,566,014 | $250,804,590 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 2,816,343 | $126,906,742 | New position | 2025-12-31 | |
| NORGES BANK | 3,479,679 | $156,794,336 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 616,110 | $27,761,985 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,408,989 | $108,549,054 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,823,717 | $127,236,794 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 2,568,545 | $115,738,790 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 2,152,141 | $142,902,162 | ▲ +2,143,141 | 0.16% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,425,713 | $109,302,679 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,912,910 | $86,195,725 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,100,815 | $94,662,724 | New position | 2025-12-31 | |
| SAMLYN CAPITAL, LLC | 1,917,390 | $127,314,696 | New position | 2.07% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 1,803,708 | $119,766,209 | ▼ -140,054 | 0.15% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,201,074 | $99,180,394 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,876,891 | $84,572,708 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,802,751 | $81,231,971 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 2,994,458 | $134,930,277 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 2,245,880 | $101,199,353 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,487,868 | $98,794,435 | ▲ +221,908 | 0.18% | 2026-06-30 |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,440,000 | $95,616,000 | New position | 0.37% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 195,253 | $8,798,100 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 1,316,321 | $87,403,714 | ▲ +611,380 | 0.22% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,296,778 | $86,106,059 | New position | 0.02% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 550,000 | $24,783,000 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 42,700 | $1,924,062 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 571,174 | $25,737,100 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,348,075 | $60,744,273 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 2,288,634 | $103,125,848 | New position | 2025-12-31 | |
| FMR LLC | 2,087,011 | $94,040,695 | New position | 2025-12-31 | |
| UBS Group AG | 2,527,550 | $113,891,403 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 877,736 | $39,550,784 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 937,373 | $62,241,554 | New position | 0.34% | 2026-06-30 |
| Oribel Capital Management, LP | 916,600 | $60,862,240 | ▲ +58,400 | 1.85% | 2026-06-30 |
| Polar Capital Holdings Plc | 860,516 | $57,138,262 | New position | 0.13% | 2026-06-30 |
| TODD ASSET MANAGEMENT LLC | 963,518 | $43,416,141 | New position | 2025-12-31 | |
| Nuveen, LLC | 686,523 | $30,934,726 | New position | 2025-12-31 | |
| Hill City Capital, LP | 802,170 | $53,264,088 | New position | 1.24% | 2026-06-30 |
| Merewether Investment Management, LP | 801,595 | $53,225,908 | New position | 1.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 336,800 | $15,176,000 | New position | 2025-12-31 | |
| Castle Hook Partners LP | 693,016 | $46,016,262 | New position | 0.21% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 313,243 | $14,114,748 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 901,684 | $40,629,881 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 607,338 | $27,366,651 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 32,187 | $1,450,345 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 540,280 | $35,784,912 | ▼ -214,152 | 0.01% | 2026-06-30 |
| Leith Wheeler Investment Counsel Ltd. | 537,163 | $24,204,560 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 1,021,800 | $46,042,307 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 473,967 | $21,356,953 | New position | 2025-12-31 | |
| Covalis Capital LLP | 514,287 | $34,148,657 | ▲ +361,586 | 1.93% | 2026-06-30 |
| BARCLAYS PLC | 750,367 | $33,811,537 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 511,492 | $33,963,069 | New position | 0.88% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 315,254 | $14,416,566 | New position | 2025-12-31 | |
| SEB Asset Management AB | 475,853 | $31,596,592 | ▼ -462,785 | 0.12% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 383,266 | $17,269,959 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 460,064 | $20,730,484 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 692,995 | $30,588,799 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 257,248 | $11,591,577 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 442,603 | $29,388,839 | ▲ +20,712 | 0.07% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 439,159 | $29,160,158 | ▲ +321,492 | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 241,261 | $10,871,221 | New position | 2025-12-31 | |
| PEAK6 LLC | 27,800 | $1,252,668 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 427,194 | $28,365,682 | ▲ +9,999 | 0.12% | 2026-06-30 |
| IEQ CAPITAL, LLC | 514,757 | $23,194,977 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 422,272 | $28,038,861 | ▼ -460,595 | 0.18% | 2026-06-30 |
| Quantinno Capital Management LP | 366,492 | $16,514,152 | New position | 2025-12-31 | |
| Swiss National Bank | 425,984 | $19,194,839 | New position | 2025-12-31 | |
| Driehaus Capital Management LLC | 392,776 | $26,080,326 | New position | 0.15% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 152,480 | $6,870,761 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 199,274 | $8,979,287 | New position | 2025-12-31 | |
| Arbejdsmarkedets Tillaegspension | 371,600 | $24,674,240 | ▲ +273,082 | 0.54% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 425,693 | $19,181,727 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 326,209 | $21,660,278 | ▼ -735,578 | 0.03% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 325,109 | $21,587,238 | New position | 0.09% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 324,900 | $14,639,994 | New position | 2025-12-31 | |
| Legal & General Group Plc | 366,599 | $16,518,952 | New position | 2025-12-31 | |
| Nishkama Capital, LLC | 304,949 | $20,248,614 | New position | 0.62% | 2026-06-30 |
| Mawer Investment Management Ltd. | 874,457 | $39,403,032 | New position | 2025-12-31 | |
| Cerity Partners LLC | 292,713 | $13,189,625 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 170,387 | $7,677,638 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 304,290 | $13,914,693 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 472,735 | $21,301,439 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 281,500 | $12,684,390 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 269,826 | $12,158,358 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 193,478 | $8,718,119 | New position | 2025-12-31 | |
| Creative Planning | 148,573 | $6,694,677 | New position | 2025-12-31 | |
| STRS OHIO | 5,083 | $229,040 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 204,345 | $9,207,786 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 428,700 | $19,317,222 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 131,491 | $5,924,984 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 395,591 | $17,831,534 | New position | 2025-12-31 | |
| Walleye Trading LLC | 14,056 | $633,363 | New position | 2025-12-31 | |
| Senvest Management, LLC | 218,000 | $14,475,200 | New position | 0.42% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 331,239 | $14,925,629 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 24,758 | $1,115,595 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 264,293 | $11,924,237 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 212,148 | $14,086,627 | ▼ -41,683 | 0.04% | 2026-06-30 |
| UniSuper Management Pty Ltd | 214,430 | $9,662,216 | New position | 2025-12-31 | |
| Distillate Capital Partners LLC | 207,304 | $13,764,986 | ▼ -101,988 | 0.72% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 108,550 | $4,891,263 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 195,827 | $8,823,965 | New position | 2025-12-31 | |
| Boston Partners | 201,751 | $13,396,129 | ▲ +64,168 | 0.01% | 2026-06-30 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 365,492 | $16,469,085 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 199,452 | $13,243,613 | New position | 0.01% | 2026-06-30 |
| HARRIS ASSOCIATES L P | 1,373,924 | $61,909,015 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 24,000 | $1,081,440 | ▼ -74,708 | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 185,778 | $12,335,659 | New position | 0.08% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 177,322 | $11,774,181 | ▼ -30,600 | 0.19% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 183,668 | $8,276,080 | New position | 2025-12-31 | |
| Man Group plc | 391,019 | $17,619,316 | New position | 2025-12-31 | |
| Munro Partners | 167,194 | $11,101,682 | New position | 0.24% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 153,544 | $6,919 | New position | 2025-12-31 | |
| Busey Bank | 170,331 | $7,675,118 | New position | 2025-12-31 | |
| CITIGROUP INC | 473,468 | $21,334,467 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 223,628 | $10,076,678 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 157,336 | $7,089,560 | New position | 2025-12-31 | |
| Woodline Partners LP | 157,177 | $10,436,553 | New position | 0.03% | 2026-06-30 |
| LPL Financial LLC | 33,393 | $1,504,708 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 175,094 | $10,168,805 | ▲ +4,577 | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 689 | $31,046 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 14,742 | $664,275 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 149,824 | $9,948,314 | ▼ -205,580 | 0.57% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 153,734 | $6,927,254 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 103,817 | $4,677,994 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 142,559 | $9,465,917 | ▼ -359,007 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 62,122 | $2,799,218 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 70,763 | $3,188,580 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 150,477 | $6,780,473 | New position | 2025-12-31 | |
| Steigerwald, Gordon & Koch Inc. | 132,715 | $8,812,256 | ▲ +457 | 0.87% | 2026-06-30 |
| Genus Capital Management Inc. | 90,100 | $4,059,906 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 126,468 | $8,397,475 | New position | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 90,943 | $4,097,892 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 159,956 | $7,207,617 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 6,593 | $297,081 | New position | 2025-12-31 | |
| KR Capital LP | 121,734 | $8,083,138 | New position | 0.80% | 2026-06-30 |
| Mariner, LLC | 251,149 | $11,331,111 | New position | 2025-12-31 | |
| Parkside Investments, LLC | 125,250 | $5,643,779 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 117,587 | $5,298,456 | New position | 2025-12-31 | |
| Leeward Investments, LLC - MA | 125,545 | $5,657,068 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 132,065 | $5,950,848 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 60,747 | $2,737,260 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,381 | $3,126,308 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 247,794 | $11,165,000 | New position | 2025-12-31 | |
| TOWLE & CO | 223,757 | $10,082,490 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 62,005 | $2,793,945 | New position | 2025-12-31 | |
| Arbor Wealth Advisors LLC | 108,718 | $7,218,875 | Unchanged | 4.41% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 106,430 | $7,066,952 | New position | 0.52% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 101,400 | $4,569,084 | New position | 2025-12-31 | |
| Arax Advisory Partners | 950 | $42,793 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 100,000 | $6,640,000 | New position | 0.09% | 2026-06-30 |
| MetLife Investment Management, LLC | 104,503 | $4,708,905 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,234 | $866,684 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 95,886 | $6,366,843 | ▲ +4,918 | 0.19% | 2026-06-30 |
| Drum Hill Capital, LLC | 203,376 | $9,164,124 | New position | 2025-12-31 | |
| ING GROEP NV | 36,800 | $1,658,208 | New position | 2025-12-31 | |
| MAC Alpha Capital Management, LP | 189,282 | $8,528,899 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 89,412 | $4,028,905 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 27,017 | $1,217,386 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 89,450 | $5,937,244 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 3,786 | $170,598 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 83,698 | $3,771,432 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 82,800 | $3,730,968 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 84,797 | $5,630,506 | ▲ +11,196 | 0.08% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 94,406 | $4,475,789 | New position | 2025-12-31 | |
| XTX Topco Ltd | 114,683 | $5,167,616 | New position | 2025-12-31 | |
| Barnes Dennig Private Wealth Management LLC | 82,872 | $5,502,671 | ▼ -3,152 | 4.40% | 2026-06-30 |
| RBA Wealth Management, LLC | 81,394 | $5,404,562 | New position | 1.98% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 36,945 | $1,664,764 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 83,829 | $5,395,237 | ▼ -12,110 | 0.01% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 504,567 | $22,736 | New position | 2025-12-31 | |
| LMR Partners LLP | 6,391 | $287,978 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 77,294 | $5,132,322 | ▼ -1,167 | 0.46% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 76,428 | $3,443,855 | New position | 2025-12-31 | |
| Howard Capital Management, LLC | 76,278 | $5,064,859 | Unchanged | 0.06% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 545,372 | $24,574,462 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 89,030 | $4,011,692 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 88,811 | $4,001,824 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 73,577 | $4,885,513 | ▲ +1,749 | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 76,600 | $3,451,596 | New position | 2025-12-31 | |
| Clean Yield Group | 144,494 | $6,510,900 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 71,366 | $3,215,757 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 71,161 | $4,725,090 | New position | 0.17% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 70,000 | $4,648,000 | New position | 0.48% | 2026-06-30 |
| Kopion Asset Management, LLC | 69,428 | $4,610,019 | ▼ -51,586 | 2.91% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 119,708 | $5,394,042 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 302,876 | $13,648 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 80,358 | $3,620,931 | New position | 2025-12-31 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 65,000 | $4,316,000 | New position | 0.53% | 2026-06-30 |
| Engineers Gate Manager LP | 179,518 | $8,089,081 | New position | 2025-12-31 | |
| Triasima Portfolio Management inc. | 64,190 | $4,262,216 | New position | 0.58% | 2026-06-30 |
| Sciencast Management LP | 30,910 | $1,392,805 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 21,964 | $989,662 | New position | 2025-12-31 | |
| Quantedge Capital Pte Ltd | 363,400 | $16,374,804 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 62,237 | $4,132,537 | ▲ +2,956 | 0.00% | 2026-06-30 |
| Kendall Capital Management | 61,885 | $4,109,164 | ▲ +4,795 | 0.68% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 61,234 | $4,065,942 | ▼ -5,170 | 0.05% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 60,620 | $4,025,168 | ▼ -2,219 | 0.03% | 2026-06-30 |
| Walleye Capital LLC | 25,379 | $1,143,578 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 55,756 | $2,512,365 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 60,000 | $3,984,000 | Unchanged | 0.06% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 21,719 | $978,658 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 31,949 | $1,439,630 | New position | 2025-12-31 | |
| Arizona State Retirement System | 60,332 | $2,718,560 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 23,532 | $1,060,352 | New position | 2025-12-31 | |
| MOON CAPITAL MANAGEMENT LP | 56,224 | $3,733,274 | New position | 2.52% | 2026-06-30 |
| Aperture Investors, LLC | 55,781 | $3,703,858 | New position | 0.34% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 98,129 | $4,421,693 | New position | 2025-12-31 | |
| Ethic Inc. | 82,603 | $3,722,069 | New position | 2025-12-31 | |
| ARIEL INVESTMENTS, LLC | 64,987 | $2,928,314 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 54,848 | $3,641,907 | ▲ +49,265 | 0.07% | 2026-06-30 |
| AIA Group Ltd | 239,787 | $10,804,802 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 54,060 | $3,589,584 | New position | 0.01% | 2026-06-30 |
| Dupree Financial Group, LLC | 53,937 | $3,581,417 | New position | 1.34% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 53,244 | $3,535,429 | New position | 0.03% | 2026-06-30 |
| Cetera Investment Advisers | 35,691 | $1,608,267 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 101,160 | $4,558,272 | New position | 2025-12-31 | |
| Tribune Investment Group LP | 51,680 | $3,431,552 | New position | 1.39% | 2026-06-30 |
| Jefferies Financial Group Inc. | 33,172 | $1,494,730 | New position | 2025-12-31 | |
| CAMBIAR INVESTORS LLC | 51,483 | $3,418,471 | ▼ -21,475 | 0.15% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 18,691 | $842,216 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 51,285 | $3,405,323 | ▼ -5,844 | 0.07% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 50,651 | $2,282,322 | New position | 2025-12-31 | |
| BLUE JEAN FINANCIAL LLC | 50,508 | $3,353,731 | New position | 2.33% | 2026-06-30 |
| Caption Management, LLC | 50,136 | $3,329,030 | New position | 0.02% | 2026-06-30 |
| Neuberger Berman Group LLC | 80,693 | $3,636,046 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,534 | $2,412,242 | New position | 2025-12-31 | |
| CHICAGO TRUST Co NA | 56,292 | $2,536,516 | New position | 2025-12-31 | |
| &PARTNERS | 7,604 | $340,575 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 7,223 | $325,468 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 50,600 | $2,280,036 | New position | 2025-12-31 | |
| Diametric Capital, LP | 47,581 | $3,159,378 | New position | 0.33% | 2026-06-30 |
| AGF MANAGEMENT LTD | 47,282 | $3,139,525 | New position | 0.01% | 2026-06-30 |
| Long Road Investment Counsel, LLC | 47,030 | $2,119,172 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 47,863 | $2,156,707 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 45,887 | $3,046,897 | ▼ -18,417 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 29,828 | $1,344,050 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,700 | $2,968,080 | Unchanged | 0.05% | 2026-06-30 |
| Ethos Capital Management, Inc. | 43,644 | $2,897,950 | ▲ +6,393 | 2.06% | 2026-06-30 |
| EDMP, INC. | 43,271 | $2,873,162 | ▼ -5,171 | 2.31% | 2026-06-30 |
| Longaeva Partners L.P. | 43,256 | $2,872,198 | New position | 0.06% | 2026-06-30 |
| Twelve Points Wealth Management LLC | 42,643 | $2,831,522 | ▼ -3,285 | 0.57% | 2026-06-30 |
| Paralel Advisors LLC | 42,615 | $2,829,636 | New position | 0.11% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 42,500 | $1,915,050 | New position | 2025-12-31 | |
| Turas Capital Management LP | 136,400 | $6,146,184 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 41,545 | $2,758,570 | ▼ -2,422 | 0.05% | 2026-06-30 |
| CHOREO, LLC | 41,462 | $2,753,075 | ▲ +2,152 | 0.03% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,388 | $2,681,763 | ▲ +1,013 | 0.03% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 46,013 | $2,073,328 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 27,929 | $1,258,481 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 52,636 | $2,371,768 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 36,776 | $1,657,127 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 29,429 | $1,326,069 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 38,168 | $2,534,355 | ▼ -1,468 | 0.07% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 39,206 | $1,766,622 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 37,530 | $2,492,010 | ▲ +17,629 | 0.00% | 2026-06-30 |
| PEAK FINANCIAL ADVISORS LLC | 37,405 | $2,483,692 | New position | 1.03% | 2026-06-30 |
| Focus Partners Wealth | 53,871 | $2,427,466 | New position | 2025-12-31 | |
| Monument Capital Management | 36,443 | $2,419,815 | New position | 0.49% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 30,341 | $1,367,165 | New position | 2025-12-31 | |
| GAM Holding AG | 54,208 | $2,442,612 | New position | 2025-12-31 | |
| Arjuna Capital | 34,932 | $1,574,036 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 35,245 | $2,340,268 | ▲ +7,319 | 0.15% | 2026-06-30 |
| Asset Management One Co., Ltd. | 35,299 | $1,616,341 | New position | 2025-12-31 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 38,019 | $1,713,150 | New position | 2025-12-31 | |
| Carrera Capital Advisors | 34,319 | $2,278,794 | ▼ -51,234 | 0.34% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 112,719 | $5,079,118 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 34,000 | $2,257,600 | New position | 0.34% | 2026-06-30 |
| Dean Capital Management | 61,846 | $2,786,781 | New position | 2025-12-31 | |
| Owl Creek Asset Management, L.P. | 33,648 | $2,234,227 | New position | 0.18% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 25,387 | $1,143,938 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 7,718 | $347,773 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 34,064 | $1,627,243 | New position | 2025-12-31 | |
| POWER WEALTH MANAGEMENT LLC | 44,338 | $1,997,872 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 31,445 | $2,087,948 | New position | 0.11% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 25,127 | $1,132,720 | New position | 2025-12-31 | |
| EFG International AG | 34,429 | $1,551,201 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 31,322 | $1,411,369 | New position | 2025-12-31 | |
| Goelzer Investment Management, Inc. | 30,216 | $2,006,343 | ▲ +22,981 | 0.09% | 2026-06-30 |
| MMCAP International Inc. SPC | 85,138 | $3,836,318 | New position | 2025-12-31 | |
| Caprock Group, LLC | 21,969 | $989,954 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 5,694 | $256,581 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 29,206 | $1,939,278 | ▼ -18,637 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 29,006 | $1,925,999 | ▼ -56,896 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 28,644 | $1,901,962 | ▲ +321 | 0.02% | 2026-06-30 |
| XPONANCE LLC | 22,957 | $1,034,442 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 28,169 | $1,870,422 | New position | 0.00% | 2026-06-30 |
| Black Creek Investment Management Inc. | 57,000 | $2,568,420 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 26,233 | $1,182,048 | New position | 2025-12-31 | |
| Marnell Management LLC | 27,800 | $1,845,920 | Unchanged | 0.71% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 27,571 | $1,830,714 | New position | 0.03% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 27,517 | $1,827,086 | New position | 0.02% | 2026-06-30 |
| Twin Tree Management, LP | 12,500 | $563,250 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 24,390 | $1,099,015 | New position | 2025-12-31 | |
| Baron Wealth Management LLC | 26,894 | $1,785,782 | ▲ +287 | 0.46% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 257,754 | $11,614,395 | New position | 2025-12-31 | |
| Atria Investments, Inc | 25,340 | $1,141,841 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,029 | $857,447 | New position | 2025-12-31 | |
| IPG Investment Advisors LLC | 36,225 | $1,632,299 | New position | 2025-12-31 | |
| Aurora Investment Counsel | 25,506 | $1,693,598 | New position | 0.87% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 29,133 | $1,312,733 | New position | 2025-12-31 | |
| Savant Capital, LLC | 18,124 | $816,675 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 71,101 | $3,203,811 | New position | 2025-12-31 | |
| KIECKHEFER GROUP LLC | 23,450 | $1,557,080 | New position | 0.63% | 2026-06-30 |
| Gallo Partners, LP | 23,145 | $1,536,828 | New position | 3.41% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 14,536 | $654,986 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 22,550 | $1,513,790 | New position | 0.10% | 2026-06-30 |
| Sterling Capital Management LLC | 20,561 | $926,479 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 22,364 | $1,484,970 | ▲ +24 | 0.05% | 2026-06-30 |
| Candriam S.C.A. | 22,037 | $1,461,849 | New position | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 13,870 | $612,494 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 11,440 | $515,000 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 191,391 | $8,624,078 | New position | 2025-12-31 | |
| Family Manage LLC | 16,917 | $762,280 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 20,667 | $1,372,289 | ▲ +4,105 | 0.12% | 2026-06-30 |
| Qsemble Capital Management, LP | 90,970 | $4,099,108 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 20,427 | $1,356,353 | New position | 0.05% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,436 | $920,830 | New position | 2025-12-31 | |
| COMMERCE BANK | 19,864 | $895,070 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 22,168 | $998,898 | New position | 2025-12-31 | |
| MAI Capital Management | 12,073 | $544,010 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 19,757 | $1,311,837 | ▲ +10,457 | 0.01% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 19,400 | $1,288,160 | New position | 0.02% | 2026-06-30 |
| Advisors Asset Management, Inc. | 19,599 | $883,131 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 20,823 | $938,284 | New position | 2025-12-31 | |
| Oak Thistle LLC | 19,147 | $1,271,361 | New position | 0.12% | 2026-06-30 |
| OPPENHEIMER & CO INC | 18,801 | $1,248,386 | ▼ -2,798 | 0.01% | 2026-06-30 |
| Bull Harbor Capital LLC | 18,779 | $1,246,926 | ▼ -674 | 0.24% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 17,317 | $780,304 | New position | 2025-12-31 | |
| Tidal Investments LLC | 26,113 | $1,176,652 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 18,702 | $1,210,580 | ▲ +1,589 | 0.03% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 18,076 | $814,505 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,621 | $794,003 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 11,770 | $530,356 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 19,453 | $876,552 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 15,956 | $718,977 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,739 | $934,499 | New position | 2025-12-31 | |
| Capula Management Ltd | 17,600 | $1,168,640 | ▼ -1,312 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 14,933 | $672,908 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 17,307 | $779,861 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 20,616 | $928,957 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 16,657 | $1,106,053 | ▼ -1,076 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 17,645 | $795,076 | New position | 2025-12-31 | |
| Friedenthal Financial | 16,295 | $1,081,988 | New position | 0.50% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 32,936 | $1,484,099 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 11,362 | $511,975 | New position | 2025-12-31 | |
| WINCAP FINANCIAL LLC | 15,812 | $1,049,923 | ▲ +688 | 0.57% | 2026-06-30 |
| CSS LLC/IL | 31,526 | $1,420,562 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 15,272 | $1,014,074 | ▲ +2,690 | 0.02% | 2026-06-30 |
| Morningstar Investment Management LLC | 18,625 | $1,010,593 | Unchanged | 0.06% | 2026-06-30 |
| BAILARD, INC. | 14,800 | $666,888 | New position | 2025-12-31 | |
| Jump Financial, LLC | 36,428 | $1,641,446 | New position | 2025-12-31 | |
| Revolve Wealth Partners, LLC | 14,400 | $956,160 | New position | 0.10% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 14,335 | $951,831 | New position | 0.01% | 2026-06-30 |
| Chesley Taft & Associates LLC | 14,280 | $948,192 | ▲ +322 | 0.04% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 15,590 | $702,485 | New position | 2025-12-31 | |
| MorganRosel Wealth Management, LLC | 14,221 | $944,274 | New position | 0.32% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 7,004 | $315,600 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 13,976 | $928,006 | ▲ +6,963 | 0.00% | 2026-06-30 |
| Prudent Man Advisors, LLC | 8,059 | $363,139 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 6,916 | $311,635 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,771 | $485,335 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 19,430 | $875,516 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 8,348 | $376,181 | New position | 2025-12-31 | |
| Qtron Investments LLC | 12,907 | $857,025 | ▼ -225 | 0.11% | 2026-06-30 |
| Baker Ellis Asset Management LLC | 12,790 | $849,285 | Unchanged | 0.09% | 2026-06-30 |
| State of Wyoming | 18,960 | $854,338 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 15,175 | $724,002 | New position | 2025-12-31 | |
| OPTIMIZE FINANCIAL INC. | 12,328 | $818,579 | ▼ -42 | 0.29% | 2026-06-30 |
| Sound Capital Solutions LLC | 12,328 | $818,579 | New position | 0.19% | 2026-06-30 |
| Atom Investors LP | 12,171 | $808,154 | ▲ +6,039 | 0.07% | 2026-06-30 |
| Artemis Investment Management LLP | 50,006 | $2,253,270 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 8,334 | $375,530 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 11,927 | $537,403 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 16,324 | $735,559 | New position | 2025-12-31 | |
| Genesee Capital Advisors, LLC | 11,392 | $756,429 | New position | 0.24% | 2026-06-30 |
| TORONTO DOMINION BANK | 7,488 | $337,000 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 8,627 | $388,745 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 11,096 | $499,986 | New position | 2025-12-31 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 40,168 | $1,809,970 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 10,073 | $453,896 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 10,747 | $713,595 | New position | 0.06% | 2026-06-30 |
| Utah Retirement Systems | 11,256 | $507,195 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 10,661 | $707,891 | ▲ +5,367 | 0.01% | 2026-06-30 |
| M&T BANK CORP | 14,538 | $1,188,084 | New position | 2025-12-31 | |
| TECTONIC ADVISORS LLC | 10,309 | $684,545 | ▼ -1,646 | 0.03% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 54,361 | $2,449,507 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 7,333 | $330,677 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 10,178 | $458,621 | New position | 2025-12-31 | |
| DNB Asset Management AS | 10,092 | $670,109 | ▼ -1,601 | 0.00% | 2026-06-30 |
| Manske Wealth Management | 10,593 | $477,321 | New position | 2025-12-31 | |
| SHUFRO ROSE & CO LLC | 10,000 | $664,000 | New position | 0.04% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 10,000 | $450,600 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 8,813 | $397,103 | New position | 2025-12-31 | |
| Valmark Advisers, Inc. | 9,932 | $659,507 | ▼ -5,002 | 0.01% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 9,768 | $648,585 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 9,587 | $636,275 | ▲ +2,611 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 9,413 | $625,023 | ▲ +656 | 0.02% | 2026-06-30 |
| VARCOV Co. | 5,742 | $258,735 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,212 | $611,650 | New position | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,608 | $297,756 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 25,348 | $1,142,181 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 9,954 | $448,524 | New position | 2025-12-31 | |
| PAX Financial Group, LLC | 10,758 | $484,774 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 17,614 | $793,686 | New position | 2025-12-31 | |
| Procyon Advisors, LLC | 8,758 | $581,507 | New position | 0.03% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 6,444 | $290,374 | New position | 2025-12-31 | |
| Horst & Graben Wealth Management LLC | 8,991 | $578,671 | Unchanged | 0.08% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 8,865 | $399,457 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 28,890 | $1,301,784 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 492,199 | $22,178,487 | New position | 2025-12-31 | |
| MainStreet Investment Advisors LLC | 8,096 | $364,806 | New position | 2025-12-31 | |
| Allworth Financial LP | 7,344 | $330,936 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 241,271 | $10,411,641 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 8,237 | $546,937 | ▲ +760 | 0.04% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,605 | $494,617 | New position | 2025-12-31 | |
| Belvedere Trading LLC | 8,182 | $543,285 | New position | 0.00% | 2026-06-30 |
| FIRST COMMUNITY TRUST NA | 8,163 | $542,023 | ▲ +538 | 0.24% | 2026-06-30 |
| First Pacific Financial | 8,116 | $538,924 | ▼ -321 | 0.06% | 2026-06-30 |
| Empirical Finance, LLC | 8,295 | $373,773 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 8,579 | $386,570 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 8,087 | $536,977 | ▼ -795 | 0.05% | 2026-06-30 |
| Perigon Wealth Management, LLC | 8,073 | $536,046 | ▼ -220 | 0.01% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 8,032 | $361,922 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 8,000 | $531,200 | Unchanged | 0.05% | 2026-06-30 |
| Wealthfront Advisers LLC | 8,370 | $377,152 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 5,582 | $251,525 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 10,917 | $491,919 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 7,641 | $344,303 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 7,478 | $336,928 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 7,576 | $503,046 | ▼ -18,018 | 0.01% | 2026-06-30 |
| Essential Partners LLC | 7,561 | $502,050 | ▼ -1,708 | 0.23% | 2026-06-30 |
| Alpha Omega Wealth Management LLC | 7,552 | $501,453 | ▼ -8,999 | 0.08% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,594 | $342,176 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 21,976 | $990,239 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 7,461 | $495,410 | New position | 0.01% | 2026-06-30 |
| PFG Investments, LLC | 14,586 | $657,260 | New position | 2025-12-31 | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 7,443 | $494,215 | ▼ -1,984 | 0.04% | 2026-06-30 |
| AlphaGrep UK Ltd | 7,418 | $492,555 | ▲ +3,644 | 0.15% | 2026-06-30 |
| BURNEY CO/ | 7,370 | $489,368 | Unchanged | 0.01% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 7,264 | $482,330 | New position | 0.01% | 2026-06-30 |
| RMR Wealth Builders | 7,230 | $325,784 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 7,136 | $473,830 | New position | 0.03% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 6,069 | $273,469 | New position | 2025-12-31 | |
| Curi Capital, LLC | 8,738 | $393,736 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 6,966 | $462,542 | New position | 0.02% | 2026-06-30 |
| Nykredit A/S | 6,953 | $461,679 | New position | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 6,941 | $460,882 | ▼ -123 | 0.01% | 2026-06-30 |
| Columbia Bank | 6,767 | $304,921 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 14,091 | $634,940 | ▲ +12,041 | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 6,765 | $449,196 | ▼ -289 | 0.01% | 2026-06-30 |
| Journey Advisory Group, LLC | 6,752 | $304,245 | New position | 2025-12-31 | |
| Claro Advisors Inc. | 6,677 | $443,353 | ▼ -17 | 0.05% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 6,446,541 | $290,481 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 6,375 | $287,258 | ▼ -525 | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 6,421 | $289,330 | New position | 2025-12-31 | |
| Westhampton Capital, LLC | 6,400 | $288,384 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,042 | $46,952 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 7,312 | $329,479 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 18,719 | $843,478 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 6,251 | $415,056 | New position | 0.00% | 2026-06-30 |
| Advisory Alpha, LLC | 4,610 | $207,780 | New position | 2025-12-31 | |
| Gateway Wealth Partners, LLC | 6,169 | $409,617 | New position | 0.02% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 6,152 | $408,493 | ▲ +202 | 0.02% | 2026-06-30 |
| CULLEN INVESTMENT GROUP, LTD. | 6,137 | $407,473 | ▲ +10 | 0.05% | 2026-06-30 |
| AlphaCore Capital LLC | 6,115 | $406,036 | New position | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 8,857 | $399,096 | New position | 2025-12-31 | |
| Fortis Advisors, LLC | 6,100 | $274,866 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 6,099 | $404,974 | New position | 0.06% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 5,355 | $241,299 | New position | 2025-12-31 | |
| Ariadne Wealth Management, LP | 5,740 | $381,997 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 5,572 | $369,981 | ▲ +970 | 0.00% | 2026-06-30 |
| Rothschild Wealth LLC | 11,220 | $505,574 | New position | 2025-12-31 | |
| LifePlan Financial, LLC | 5,399 | $358,460 | ▼ -907 | 0.25% | 2026-06-30 |
| waypoint wealth counsel | 9,136 | $411,669 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2,941 | $132,521 | New position | 2025-12-31 | |
| LVW Advisors, LLC | 5,266 | $349,663 | New position | 0.03% | 2026-06-30 |
| Bell Bank | 5,202 | $345,413 | Unchanged | 0.01% | 2026-06-30 |
| FIL Ltd | 5,176 | $343,686 | New position | 0.00% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,162 | $232,600 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 5,100 | $338,640 | ▼ -5,933 | 0.00% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 5,287 | $238,232 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 5,023 | $333,527 | New position | 0.01% | 2026-06-30 |
| PDS Planning, Inc | 10,052 | $452,944 | New position | 2025-12-31 | |
| Golden Reserve Retirement LLC | 5,000 | $332,000 | New position | 0.05% | 2026-06-30 |
| Modern Wealth Management, LLC | 4,931 | $327,436 | ▲ +213 | 0.00% | 2026-06-30 |
| Probity Advisors, Inc. | 5,229 | $235,619 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL GROUP, LLC | 4,903 | $325,559 | ▲ +15 | 0.04% | 2026-06-30 |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $45,060,000 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 394,432 | $17,773,106 | New position | 2025-12-31 | |
| Albar Capital Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,517 | $1,014,616 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AMG National Trust Bank | 52,887 | $2,383,091 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,454 | $6,734,397 | New position | 2025-12-31 | |
| Beartown Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLARK ESTATES INC/NY | 43,000 | $1,937,580 | New position | 2025-12-31 | |
| Havemeyer Place LP | 14,348 | $646,521 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 34,538 | $1,556,283 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 30,147 | $1,358,424 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Kentucky Retirement Systems | 0 | $0 | Sold out | 2026-06-30 | |
| GLOBEFLEX CAPITAL L P | 38,114 | $1,717,417 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 61,100 | $2,753,166 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 16,205 | $730,189 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 16,360 | $737,201 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 21,757 | $980,370 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 4,451 | $200,562 | New position | 2025-12-31 | |
| Centiva Capital, LP | 6,129 | $276,173 | New position | 2025-12-31 | |
| AVIVA PLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALTFEST L J & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 62,812 | $2,830,309 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 6,368 | $286,942 | New position | 2025-12-31 | |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 8,069 | $363,589 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 8,018 | $361,295 | New position | 2025-12-31 | |
| Verdad Advisers, LP | 20,840 | $939,050 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 6,979 | $314,474 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 14,185 | $639,177 | New position | 2025-12-31 | |
| Beverly Hills Private Wealth, LLC | 13,332 | $593,360 | New position | 2025-12-31 | |
| Olympiad Research LP | 0 | $0 | Sold out | 2026-06-30 | |
| Koss-Olinger Consulting, LLC | 5,793 | $261,000 | New position | 2025-12-31 | |
| EARNED WEALTH ADVISORS, LLC | 5,062 | $228,116 | New position | 2025-12-31 | |
| Alvarez & Marsal Private Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Traub Capital Management LLC | 5,257 | $236,880 | New position | 2025-12-31 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| SEEDS INVESTOR LLC | 5,086 | $229,184 | New position | 2025-12-31 | |
| COMPASS CAPITAL CORP /MA/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Vinva Investment Management Ltd | 18,439 | $1,258,427 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 738 | $33,254 | New position | 2025-12-31 | |
| CFG Wealth Management Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tacita Capital Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 238 | $10,725 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Bravera Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nova Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rakuten Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Smallwood Wealth Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 24,974,149 | $1,125,335,147 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 1,386,625 | $62,481,323 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 608,681 | $27,427,108 | New position | 2025-12-31 | |
| Amundi | 501,817 | $22,611,129 | New position | 2025-12-31 | |
| Turtle Creek Asset Management Inc. | 422,098 | $19,019,736 | New position | 2025-12-31 | |
| Vivaldi Capital Management LP | 368,413 | $16,600,678 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 342,393 | $15,428,229 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 218,398 | $9,841,014 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 195,602 | $8,813,826 | ▼ -91,728 | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 150,646 | $6,788,109 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 143,786 | $6,478,997 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 122,376 | $5,514,264 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 95,850 | $4,318,522 | New position | 2025-12-31 | |
| III Capital Management | 95,810 | $4,317,198 | New position | 2025-12-31 | |
| Ruffer LLP | 91,926 | $4,148,616 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 85,608 | $3,857,509 | New position | 2025-12-31 | |
| COMERICA BANK | 79,629 | $3,588,097 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 65,800 | $2,964,948 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 63,421 | $2,857,751 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 63,174 | $2,846,620 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 62,279 | $2,806,308 | New position | 2025-12-31 | |
| AlphaQuest LLC | 52,067 | $2,346,139 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 41,273 | $1,859,761 | New position | 2025-12-31 | |
| Evercore Wealth Management, LLC | 36,221 | $1,632,119 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 30,681 | $1,382,487 | New position | 2025-12-31 | |
| Heron Bay Capital Management | 29,929 | $1,348,601 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 29,672 | $1,337,021 | New position | 2025-12-31 | |
| Baldwin Investment Management, LLC | 24,007 | $1,081,755 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 20,656 | $930,759 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 19,969 | $899,804 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 22,128 | $870,446 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 18,000 | $811,080 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 17,176 | $773,950 | New position | 2025-12-31 | |
| MQS Management LLC | 15,247 | $687,030 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 14,988 | $675,359 | ▲ +688 | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 14,668 | $660,940 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 14,262 | $642,654 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 11,998 | $590,000 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 11,549 | $520,398 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 11,113 | $500,765 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 10,372 | $467,362 | New position | 2025-12-31 | |
| Versor Investments LP | 10,200 | $459,612 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 9,341 | $420,897 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 9,232 | $415,971 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,827 | $397,745 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 7,723 | $347,998 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 7,695 | $346,762 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 6,819 | $307,264 | New position | 2025-12-31 | |
| Principle Wealth Partners LLC | 6,500 | $292,890 | New position | 2025-12-31 | |
| QTR Family Wealth, LLC | 4,889 | $263,908 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,783 | $260,582 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 5,755 | $259,320 | New position | 2025-12-31 | |
| Blackhawk Capital Partners, LLC | 5,632 | $253,778 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 5,565 | $250,759 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 5,264 | $240,723 | New position | 2025-12-31 | |
| NDVR, Inc. | 5,327 | $240,035 | New position | 2025-12-31 | |
| Dynamic Wealth Strategies, LLC | 5,251 | $236,610 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 5,226 | $235,484 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 5,199 | $234,267 | New position | 2025-12-31 | |
| Strategic Planning, Inc. | 5,131 | $231,214 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 5,078 | $228,814 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 4,969 | $223,923 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 4,909 | $221,200 | New position | 2025-12-31 | |
| Optas, LLC | 4,783 | $215,520 | New position | 2025-12-31 | |
| Trajan Wealth LLC | 4,728 | $213,044 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 4,651 | $212,840 | New position | 2025-12-31 | |
| 111 Capital | 4,574 | $206,104 | New position | 2025-12-31 | |
| Fi3 FINANCIAL ADVISORS, LLC | 4,525 | $203,897 | New position | 2025-12-31 | |
| Legacy Financial Advisors, Inc. | 4,486 | $202,154 | New position | 2025-12-31 | |
| MONECO ADVISORS, LLC | 4,477 | $201,717 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 4,476 | $201,689 | New position | 2025-12-31 | |
| Leonteq Securities AG | 4,285 | $193,082 | ▼ -413 | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 4,010 | $180,691 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 3,051 | $137,478 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 2,532 | $115,651 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 2,402 | $115,032 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 2,285 | $102,962 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 2,111 | $95,122 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,900 | $85,595 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,802 | $81,198 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,709 | $77,008 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 1,592 | $71,735 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 1,278 | $57,580 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 1,262 | $56,866 | New position | 2025-12-31 | |
| Quent Capital, LLC | 1,237 | $55,722 | New position | 2025-12-31 | |
| Torren Management, LLC | 1,064 | $47,929 | New position | 2025-12-31 | |
| Deseret Mutual Benefit Administrators | 959 | $43,213 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 944 | $42,537 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 917 | $41,321 | New position | 2025-12-31 | |
| Addison Advisors LLC | 866 | $39,022 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 777 | $36,970 | New position | 2025-12-31 | |
| PROSPERITY BANCSHARES INC | 814 | $36,679 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 806,926 | $36,360 | New position | 2025-12-31 | |
| DV Trading LLC | 800 | $36,048 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 762 | $34,326 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 716,959 | $32,306 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 664 | $29,920 | New position | 2025-12-31 | |
| KBC Group NV | 612,280 | $27,590 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 605,113 | $27,266 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 604 | $27,216 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 511 | $23,026 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 509 | $22,937 | New position | 2025-12-31 | |
| CWM, LLC | 463,898 | $20,904 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 417 | $18,791 | New position | 2025-12-31 | |
| Richardson Capital Management LLC | 385 | $17,348 | New position | 2025-12-31 | |
| SITTNER & NELSON, LLC | 300 | $15,669 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 344 | $15,502 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 321 | $14,464 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 319 | $14,381 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 298 | $13,428 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 281,159 | $12,666 | New position | 2025-12-31 | |
| MCF Advisors LLC | 281 | $12,662 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 274 | $12,385 | New position | 2025-12-31 | |
| Curat Global, LLC | 265 | $11,941 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 255 | $11,490 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 241 | $11,067 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 230 | $10,403 | New position | 2025-12-31 | |
| Estabrook Capital Management | 229 | $10,319 | New position | 2025-12-31 | |
| ROGCO, LP | 221 | $9,958 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 215,724 | $9,721 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 215 | $9,688 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 203,641 | $9,177 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 201,386 | $9,074 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 200 | $9,012 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 184 | $8,812 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 194 | $8,742 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 189 | $8,504 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 181,148 | $8,163 | New position | 2025-12-31 | |
| Quest 10 Wealth Builders, Inc. | 179 | $8,066 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 163 | $7,345 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 149,884 | $6,753 | New position | 2025-12-31 | |
| Lipe & Dalton | 149,740 | $6,748 | ▼ -4,770 | 2025-12-31 | |
| Quarry LP | 148 | $6,669 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 138 | $6,218 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 135 | $6,083 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 134 | $6,038 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 122 | $5,497 | New position | 2025-12-31 | |
| Financially Speaking Inc | 120 | $5,407 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 109 | $4,930 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 107 | $4,821 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 103 | $4,641 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 98 | $4,482 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 96,918 | $4,367 | New position | 2025-12-31 | |
| Activest Wealth Management | 91 | $4,100 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 88,912 | $4,006 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 88 | $3,965 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 86 | $3,875 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 81 | $3,650 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 77 | $3,470 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 76 | $3,425 | Unchanged | 2025-12-31 | |
| Rossby Financial, LCC | 76 | $3,425 | New position | 2025-12-31 | |
| WealthCollab, LLC | 70 | $3,155 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 64 | $2,884 | New position | 2025-12-31 | |
| Cresta Advisors, Ltd. | 63 | $2,839 | New position | 2025-12-31 | |
| PEAPACK GLADSTONE FINANCIAL CORP | 61,523 | $2,772 | New position | 2025-12-31 | |
| Millstone Evans Group, LLC | 59 | $2,659 | New position | 2025-12-31 |