← All institutions
Institutional Holdings
BXOwnership Summary
Institutions Holding
766
Total Shares Held
641,378,318
Total Value Held
$91,021,110,024
Quarter
2025-12-31
Active Positions
Increased Positions
87
23,797,721 shares
Decreased Positions
39
26,182,247 shares
Held Positions
5
994,254 shares
New Positions
514
590,404,096 shares
Sold Out Positions
121
1,611,861 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 51,428,728 | $7,927,224,169 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 48,510,319 | $5,708,209,237 | New position | 0.12% | 2026-06-30 |
| MORGAN STANLEY | 44,899,430 | $5,242,322,308 | New position | 2025-12-31 | |
| STATE STREET CORP | 31,542,009 | $4,861,885,267 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,351,951 | $670,809,727 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 19,967,765 | $3,077,492,976 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 17,315,182 | $2,659,358,410 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15,767,752 | $1,855,391,378 | New position | 0.08% | 2026-06-30 |
| Capital Research Global Investors | 6,381,767 | $983,690,367 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 12,018,154 | $1,731,953,214 | ▼ -994,691 | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,457,230 | $995,317,432 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 6,686,911 | $1,030,720,535 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 4,174,362 | $641,165,658 | New position | 2025-12-31 | |
| UBS Group AG | 8,019,777 | $1,036,287,878 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 5,479,796 | $844,655,755 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 7,174,066 | $1,105,810,533 | New position | 2025-12-31 | |
| Capital World Investors | 11,558,378 | $1,781,730,809 | New position | 2025-12-31 | |
| NORGES BANK | 8,276,548 | $1,275,747,109 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 6,724,055 | $798,376,108 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 198,640 | $30,618,300 | New position | 2025-12-31 | |
| Legal & General Group Plc | 4,628,508 | $713,438,229 | New position | 2025-12-31 | |
| Aristotle Capital Management, LLC | 5,455,372 | $840,903,623 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 8,890,053 | $1,305,939,000 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 4,187,110 | $645,401,115 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,381,300 | $675,333,583 | New position | 2025-12-31 | |
| BARCLAYS PLC | 3,143,867 | $484,595,660 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 4,249,227 | $500,006,541 | New position | 0.11% | 2026-06-30 |
| FAYEZ SAROFIM & CO | 1,730,442 | $266,730,259 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 3,805,821 | $586,629,934 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 3,673,982 | $432,317,462 | ▲ +599,882 | 0.12% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 3,203,373 | $377,295,791 | ▼ -836,159 | 0.46% | 2026-06-30 |
| Invesco Ltd. | 3,885,279 | $397,338,234 | New position | 2025-12-31 | |
| Capital International Investors | 3,670,890 | $565,832,270 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,297,785 | $270,380,361 | ▼ -438,293 | 0.08% | 2026-06-30 |
| BECK MACK & OLIVER LLC | 2,149,414 | $331,310,706 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 1,699,700 | $216,460,111 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 2,893,406 | $299,387,792 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,506,109 | $429,598,970 | New position | 2025-12-31 | |
| Nuveen, LLC | 2,022,550 | $311,755,815 | New position | 2025-12-31 | |
| National Philanthropic Trust | 1,938,866 | $228,146,362 | ▼ -36,710 | 3.30% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 239,181 | $36,867,359 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 1,882,354 | $221,478,394 | New position | 0.09% | 2026-06-30 |
| HSBC HOLDINGS PLC | 1,870,589 | $219,034,923 | ▲ +33,295 | 0.09% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,554,151 | $246,799,179 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 1,770,478 | $208,332,147 | ▲ +5,103 | 0.13% | 2026-06-30 |
| LPL Financial LLC | 3,022,457 | $225,700,753 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,066,385 | $318,512,584 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,680,250 | $197,715,018 | New position | 0.13% | 2026-06-30 |
| Focus Partners Wealth | 1,462,355 | $206,217,441 | New position | 2025-12-31 | |
| National Pension Service | 1,619,383 | $249,611,696 | New position | 2025-12-31 | |
| Walleye Trading LLC | 1,151,514 | $177,494,368 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 1,613,460 | $189,855,838 | ▲ +174,751 | 0.05% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,603,702 | $188,707,614 | New position | 0.09% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,425,549 | $219,739,604 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 1,481,423 | $228,346,546 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 1,575,095 | $185,341,429 | ▼ -38,399 | 0.11% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,570,300 | $184,777,201 | ▲ +138,900 | 0.25% | 2026-06-30 |
| Cryder Capital Partners LLP | 1,090,645 | $168,112,020 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,823,576 | $231,845,238 | New position | 2025-12-31 | |
| FMR LLC | 5,227,373 | $805,747,293 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 229,692 | $35,404,784 | New position | 2025-12-31 | |
| EDGEWOOD MANAGEMENT LLC | 5,752,922 | $886,755,397 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 422,812 | $65,172,242 | New position | 2025-12-31 | |
| Evercore Wealth Management, LLC | 1,317,092 | $203,016,561 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,089,534 | $167,459,702 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 144,413 | $22,190,094 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,285,176 | $198,096,907 | New position | 2025-12-31 | |
| MARKEL GROUP INC. | 1,229,000 | $189,438,060 | New position | 2025-12-31 | |
| Heard Capital LLC | 1,153,040 | $177,729,586 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,002,554 | $154,533,674 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 651,992 | $100,498,047 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 1,237,227 | $190,706,315 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 1,139,443 | $134,078,258 | ▲ +52,129 | 0.19% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,212,363 | $179,798,858 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 873,176 | $129,058,584 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,101,523 | $169,788,755 | New position | 2025-12-31 | |
| Aberdeen Group plc | 1,057,285 | $124,410,726 | ▲ +57,272 | 0.17% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 1,051,150 | $162,024,346 | New position | 2025-12-31 | |
| Jain Global LLC | 376,583 | $58,046,504 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 1,369,045 | $211,024,621 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 996,865 | $153,656,771 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 905,000 | $106,491,350 | ▲ +117,701 | 0.08% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 288,334 | $44,443,866 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 824,641 | $127,110,164 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 872,480 | $134,484,067 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 840,628 | $129,574,400 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 888,220 | $136,910,231 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 288,600 | $44,484,804 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 612,941 | $94,479,000 | New position | 2025-12-31 | |
| FIRST FINANCIAL BANKSHARES INC | 734,922 | $113,280,877 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 588,731 | $90,803,307 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 837,482 | $129,089,498 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 619,586 | $95,464,045 | New position | 2025-12-31 | |
| John & Kathleen Schreiber Foundation | 697,623 | $107,531,612 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 642,750 | $99,073,485 | New position | 2025-12-31 | |
| AVIVA PLC | 553,937 | $85,383,849 | New position | 2025-12-31 | |
| Douglas Lane & Associates, LLC | 612,836 | $72,112,379 | ▲ +7,204 | 0.98% | 2026-06-30 |
| Cerity Partners LLC | 421,280 | $64,936,425 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 580,010 | $89,402,741 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 590,211 | $90,894,513 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 574,137 | $67,558,701 | ▲ +570,918 | 0.34% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,400,994 | $215,949,159 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 551,233 | $64,863,587 | ▼ -35,300 | 0.04% | 2026-06-30 |
| NewEdge Wealth, LLC | 714,702 | $110,164,240 | New position | 2025-12-31 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 554,600 | $85,486,098 | New position | 2025-12-31 | |
| J. L. Bainbridge & Co., Inc. | 539,047 | $63,429,618 | ▲ +225,942 | 5.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,219,778 | $188,016,581 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 488,162 | $50,663,864 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 830,082 | $93,723,366 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 501,260 | $77,264,196 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 335,500 | $51,713,970 | New position | 2025-12-31 | |
| BARR E S & CO | 485,135 | $57,085,836 | ▼ -4,525 | 3.20% | 2026-06-30 |
| Point72 Asset Management, L.P. | 942,270 | $145,241,498 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 538,726 | $58,515,648 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 382,454 | $50,194,950 | New position | 2025-12-31 | |
| BOWEN HANES & CO INC | 473,338 | $54,429,137 | Unchanged | 1.33% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 848,504 | $67,836,322 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 527,947 | $81,377,811 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 422,198 | $65,077,599 | New position | 2025-12-31 | |
| Woodline Partners LP | 310,581 | $47,872,955 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 432,931 | $66,732,054 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 656,700 | $101,223,738 | New position | 2025-12-31 | |
| Creative Planning | 402,714 | $59,894,596 | New position | 2025-12-31 | |
| ARS Investment Partners, LLC | 244,206 | $37,641,945 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 428,346 | $50,403,474 | New position | 1.68% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 420,515 | $64,818,085 | New position | 2025-12-31 | |
| Callodine Capital Management, LP | 407,621 | $47,964,763 | ▼ -43,349 | 3.13% | 2026-06-30 |
| Walleye Capital LLC | 126,735 | $19,534,933 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 980,017 | $151,059,821 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 381,906 | $58,866,991 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 379,262 | $44,627,760 | New position | 0.11% | 2026-06-30 |
| Quantinno Capital Management LP | 243,990 | $37,608,630 | New position | 2025-12-31 | |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 371,142 | $43,672,279 | ▲ +7,250 | 23.61% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 376,125 | $57,975,907 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 359,930 | $43,029,627 | ▲ +58,758 | 0.07% | 2026-06-30 |
| FISHMAN JAY A LTD/MI | 358,762 | $55,299,551 | New position | 2025-12-31 | |
| Partners Group Holding AG | 334,073 | $51,494,012 | New position | 2025-12-31 | |
| Capitolis Liquid Global Markets LLC | 167,947 | $25,887,351 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 351,704 | $41,385,067 | ▼ -42,331 | 0.06% | 2026-06-30 |
| COUNTRY TRUST BANK | 350,300 | $41,219,801 | ▲ +10,813 | 0.72% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 353,347 | $54,464,906 | New position | 2025-12-31 | |
| MFF Capital Investments Ltd | 261,801 | $40,354,006 | New position | 2025-12-31 | |
| CAPITAL ADVISORS INC/OK | 337,510 | $39,714,756 | ▲ +87,885 | 0.58% | 2026-06-30 |
| Randolph Co Inc | 326,400 | $50,311,260 | New position | 2025-12-31 | |
| Coalescence Partners Investment Management, LP | 324,966 | $38,238,749 | ▼ -1,660 | 11.23% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,564 | $11,493,295 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 233,848 | $36,045,331 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 343,362 | $53,260,473 | New position | 2025-12-31 | |
| Mariner, LLC | 487,040 | $72,162,523 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 402,402 | $62,029,104 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 181,916 | $28,040,532 | New position | 2025-12-31 | |
| Kimelman & Baird, LLC | 313,775 | $48,365,287 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 234,240 | $36,108,096 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 300,105 | $46,258,185 | New position | 2025-12-31 | |
| MEITAV INVESTMENT HOUSE LTD | 367,245 | $56,607,144 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 296,169 | $45,651,421 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 341,000 | $35,096,186 | New position | 0.35% | 2026-06-30 |
| Korea Investment CORP | 283,983 | $43,773,140 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 266,000 | $41,001,240 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 71,780 | $11,064,169 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 285,482 | $44,004,196 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 347,500 | $53,786,050 | New position | 2025-12-31 | |
| Howard Capital Management Group, LLC | 288,147 | $33,906,257 | ▲ +1,023 | 2.07% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 301,426 | $46,461,804 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 615,641 | $94,894,903 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 215,554 | $33,225,494 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 307,331 | $35,751,130 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 291,856 | $44,986,684 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 274,408 | $39,081,188 | New position | 2025-12-31 | |
| Midwest Trust Co | 188,801 | $29,101,786 | New position | 2025-12-31 | |
| Allen Investment Management, LLC | 315,988 | $48,706,390 | New position | 2025-12-31 | |
| Tredje AP-fonden | 268,572 | $31,602,867 | ▲ +49,197 | 0.14% | 2026-06-30 |
| Empowered Funds, LLC | 301,966 | $46,545,040 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 263,130 | $30,962,507 | ▼ -1,639 | 0.07% | 2026-06-30 |
| TORONTO DOMINION BANK | 325,335 | $50,147,013 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 249,335 | $38,432,497 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 406,540 | $62,924,245 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 256,828 | $30,220,951 | ▲ +19,441 | 0.07% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 122,557 | $18,890,936 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 343,101 | $38,103,040 | New position | 2025-12-31 | |
| ADELL HARRIMAN & CARPENTER INC | 255,293 | $39,350,991 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 247,649 | $38,172,546 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 167,775 | $25,860,861 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 206,498 | $31,829,532 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 256,063 | $28,862,298 | ▲ +22,300 | 0.05% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 196,640 | $30,213,525 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 252,627 | $38,939,926 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 221,116 | $33,273,539 | New position | 2025-12-31 | |
| Highlander Partners, L.P. | 244,000 | $37,610,160 | New position | 2025-12-31 | |
| DnB Asset Management AS | 263,404 | $40,601,093 | New position | 2025-12-31 | |
| Aureus Asset Management, LLC | 250,991 | $38,687,779 | New position | 2025-12-31 | |
| PEAK6 LLC | 434,184 | $66,925,122 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 233,399 | $27,464,059 | ▼ -207,854 | 0.03% | 2026-06-30 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 376,390 | $58,016,755 | New position | 2025-12-31 | |
| MOODY LYNN LIEBERSON & WALKER, LLC | 232,345 | $27,340,036 | ▲ +4,973 | 1.44% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 231,840 | $27,280,618 | ▼ -52,738 | 0.29% | 2026-06-30 |
| Swedbank AB | 462,578 | $71,301,772 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 235,902 | $36,361,934 | New position | 2025-12-31 | |
| Brookfield Corp /ON/ | 225,542 | $26,539,527 | Unchanged | 0.03% | 2026-06-30 |
| NATIXIS | 196,330 | $30,262,306 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 228,279 | $35,186,925 | New position | 2025-12-31 | |
| BALDWIN WEALTH PARTNERS LLC/MA | 217,697 | $25,616,406 | ▲ +2,808 | 1.67% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 148,776 | $22,932,333 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 215,563 | $25,365,313 | ▼ -7,561 | 0.12% | 2026-06-30 |
| Clearstead Advisors, LLC | 69,467 | $10,707,714 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 233,692 | $36,021,346 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 188,026 | $28,982,328 | New position | 2025-12-31 | |
| Czech National Bank | 211,452 | $24,881,557 | ▲ +7,550 | 0.14% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 187,571 | $28,912,194 | New position | 2025-12-31 | |
| Destination Wealth Management | 187,451 | $28,868,408 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 220,031 | $33,954,612 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 169,115 | $26,067,434 | New position | 2025-12-31 | |
| Arizona State Retirement System | 206,393 | $31,813,417 | New position | 2025-12-31 | |
| KCM INVESTMENT ADVISORS LLC | 212,406 | $32,740,236 | New position | 2025-12-31 | |
| BRUNI J V & CO /CO | 204,937 | $24,114,937 | New position | 2.20% | 2026-06-30 |
| Integrated Advisors Network LLC | 219,776 | $33,876,273 | New position | 2025-12-31 | |
| &PARTNERS | 309,889 | $19,644,385 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 235,555 | $36,308,483 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 195,532 | $30,139,316 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 628,779 | $96,919,995 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 219,519 | $29,511,365 | New position | 2025-12-31 | |
| Nykredit A/S | 197,479 | $23,237,354 | New position | 0.07% | 2026-06-30 |
| Capital International, Inc./CA/ | 115,938 | $17,870,683 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 119,272 | $18,384,586 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 199,320 | $28,399,842 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 212,842 | $32,807,466 | New position | 2025-12-31 | |
| Brookstone Capital Management | 190,540 | $22,420,815 | ▲ +183,580 | 0.22% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 193,300 | $29,795,262 | New position | 2025-12-31 | |
| Archon Partners LLC | 190,000 | $29,286,600 | New position | 2025-12-31 | |
| TORRAY INVESTMENT PARTNERS LLC | 139,547 | $21,509,775 | New position | 2025-12-31 | |
| XPONANCE LLC | 186,538 | $28,752,977 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 116,996 | $18,033,760 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 186,981 | $28,821,252 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 264,201 | $34,883,223 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 176,129 | $20,725,099 | ▲ +8,888 | 0.54% | 2026-06-30 |
| North Star Investment Management Corp. | 160,039 | $24,668,417 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 146,100 | $22,519,854 | New position | 2025-12-31 | |
| Enstar Group LTD | 164,428 | $25,344,932 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 132,603 | $20,439,425 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 171,768 | $26,476,320 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 772,446 | $37,517,804 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 89,456 | $13,788,748 | New position | 2025-12-31 | |
| STRS OHIO | 193,084 | $29,761,968 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 127,818 | $19,701,867 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 160,231 | $18,854,382 | ▲ +16,764 | 0.12% | 2026-06-30 |
| Edgemoor Investment Advisors, Inc. | 153,852 | $23,714,775 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 155,268 | $23,933,010 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 156,062 | $18,363,816 | ▼ -2,928 | 0.06% | 2026-06-30 |
| ProShare Advisors LLC | 164,955 | $25,426,164 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 243,248 | $37,494,247 | New position | 2025-12-31 | |
| SEB Asset Management AB | 152,962 | $17,999,037 | ▼ -457 | 0.07% | 2026-06-30 |
| Baird Financial Group, Inc. | 179,868 | $23,307,288 | New position | 2025-12-31 | |
| Evelyn Partners Group Ltd | 150,333 | $17,689,704 | New position | 0.04% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 193,614 | $23,636,354 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 128,868 | $19,863,785 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 142,064 | $21,897,779 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 127,273 | $19,617,926 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 133,353 | $20,555,031 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 141,939 | $21,878,477 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 155,573 | $23,980,022 | New position | 2025-12-31 | |
| TIAA Wealth Investment Management LLC | 141,959 | $16,704,209 | ▲ +10,576 | 0.11% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 728,223 | $56,937,499 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 139,591 | $16,425,673 | ▲ +10,609 | 0.03% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 144,823 | $22,323,017 | New position | 2025-12-31 | |
| NORTHEAST INVESTMENT MANAGEMENT | 207,513 | $31,986,098 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 504,389 | $77,746,521 | New position | 2025-12-31 | |
| GUARDIAN INVESTMENT MANAGEMENT | 135,500 | $15,944,285 | ▲ +56,071 | 10.29% | 2026-06-30 |
| Kamunting Street Capital Management, L.P. | 134,641 | $15,843,000 | ▲ +44,641 | 8.87% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 70,813 | $10,915,116 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 282,422 | $43,532,372 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 133,505 | $15,709,492 | ▲ +25,615 | 0.30% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 133,032 | $15,653,894 | ▲ +5,117 | 0.97% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 132,506 | $15,592,132 | ▲ +1,697 | 0.02% | 2026-06-30 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | 128,883 | $19,865,964 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 113,140 | $15,186,626 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 117,822 | $18,164,029 | New position | 2025-12-31 | |
| Amplius Wealth Advisors, LLC | 129,420 | $15,228,877 | ▲ +724 | 1.12% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 126,601 | $17,548,114 | New position | 2025-12-31 | |
| COMMERCE BANK | 332,334 | $49,020,159 | New position | 2025-12-31 | |
| Estuary Capital Management LP | 127,400 | $14,991,158 | New position | 2.54% | 2026-06-30 |
| CHILTON INVESTMENT CO INC. | 163,704 | $25,233,335 | New position | 2025-12-31 | |
| Fort Sheridan Advisors LLC | 112,352 | $17,317,962 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 112,624 | $17,359,819 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 208,161 | $32,086,235 | New position | 2025-12-31 | |
| Canal Capital Management, LLC | 122,572 | $14,423,104 | ▲ +16,927 | 1.76% | 2026-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 141,854 | $21,865,299 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 100,630 | $15,511,108 | New position | 2025-12-31 | |
| WASHINGTON TRUST Co | 120,412 | $18,560,367 | New position | 2025-12-31 | |
| SANDERS MORRIS HARRIS LLC | 121,948 | $14,349,673 | ▼ -10,996 | 8.32% | 2026-06-30 |
| MAI Capital Management | 63,572 | $9,798,977 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 97,085 | $15,060,796 | New position | 2025-12-31 | |
| Stratos Wealth Advisors, LLC | 118,340 | $13,925,081 | ▲ +2,269 | 0.76% | 2026-06-30 |
| SouthState Bank Corp | 117,052 | $18,042,396 | New position | 2025-12-31 | |
| Princeton Global Asset Management LLC | 116,857 | $13,750,596 | ▼ -1,064 | 1.97% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 184,870 | $25,340,749 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 116,318 | $13,687,139 | ▲ +102,287 | 0.88% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 114,604 | $13,485,453 | ▼ -396,759 | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 121,450 | $18,720,303 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 114,648 | $17,671,843 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 111,972 | $13,175,745 | New position | 0.09% | 2026-06-30 |
| MACQUARIE GROUP LTD | 142,022 | $21,891,271 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 113,532 | $17,499,822 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 130,798 | $20,161,204 | New position | 2025-12-31 | |
| Mirador Capital Partners LP | 110,643 | $13,019,374 | ▼ -389 | 1.59% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 110,435 | $12,994,842 | ▲ +5,406 | 0.59% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 110,072 | $12,952,172 | Unchanged | 2.65% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 109,550 | $12,890,749 | ▲ +17,500 | 0.11% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 104,500 | $16,107,634 | New position | 2025-12-31 | |
| Maven Securities LTD | 108,700 | $12,764,097 | ▼ -271,381 | 0.25% | 2026-06-30 |
| Equitable Holdings, Inc. | 95,804 | $14,767,229 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 106,535 | $12,535,974 | ▲ +18,887 | 0.06% | 2026-06-30 |
| Bluespring Wealth Management, LLC | 106,429 | $12,523,461 | New position | 0.24% | 2026-06-30 |
| Saba Capital Management, L.P. | 105,567 | $12,422,069 | ▼ -105,567 | 0.32% | 2026-06-30 |
| Fidelity National Financial, Inc. | 105,000 | $16,184,700 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 101,162 | $15,593,111 | New position | 2025-12-31 | |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 102,203 | $12,026,207 | ▲ +1,781 | 1.21% | 2026-06-30 |
| Arax Advisory Partners | 101,061 | $11,891,925 | ▲ +79,460 | 0.08% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 925,158 | $142,914,238 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,647 | $14,588,889 | New position | 2025-12-31 | |
| KIDS CAPITAL MANAGEMENT, L.P. | 115,000 | $17,726,100 | New position | 2025-12-31 | |
| COBALT CAPITAL MANAGEMENT, INC. | 100,000 | $11,767,000 | New position | 8.38% | 2026-06-30 |
| Trexquant Investment LP | 84,849 | $13,078,625 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 92,885 | $14,317,294 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 94,767 | $14,607,022 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 107,864 | $16,660,597 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,012,585 | $156,079,852 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 92,009 | $14,182,271 | New position | 2025-12-31 | |
| Wellington Shields Capital Management, LLC | 155,756 | $24,008,168 | New position | 2025-12-31 | |
| Tranquility Partners, LLC | 80,741 | $12,445,460 | New position | 2025-12-31 | |
| Yarbrough Capital, LLC | 94,255 | $11,090,986 | Unchanged | 0.33% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 100,951 | $15,560,587 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 195,533 | $17,722,194 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 83,247 | $12,831,693 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 93,682 | $14,440,143 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 84,558 | $13,033,770 | New position | 2025-12-31 | |
| Danica Pension, Livsforsikringsaktieselskab | 91,257 | $10,738,211 | ▲ +5,253 | 0.17% | 2026-06-30 |
| Lalia Capital, LLC | 91,047 | $10,713,500 | Unchanged | 5.21% | 2026-06-30 |
| Bleichroeder LP | 90,750 | $13,988,205 | New position | 2025-12-31 | |
| Sargent Investment Group, LLC | 90,101 | $13,888,237 | New position | 2025-12-31 | |
| Consolidated Investment Group LLC | 166,578 | $25,676,334 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 153,847 | $16,364,527 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 87,892 | $13,547,679 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 75,350 | $11,614,449 | New position | 2025-12-31 | |
| Strategic Wealth Investment Group, LLC | 63,070 | $9,721,656 | New position | 2025-12-31 | |
| Spinecap SAS | 67,928 | $10,470,422 | ▲ +2,872 | 2025-12-31 | |
| M&T BANK CORP | 119,798 | $15,583,108 | New position | 2025-12-31 | |
| BECKER CAPITAL MANAGEMENT INC | 90,319 | $13,921,804 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 133,857 | $20,634,506 | New position | 2025-12-31 | |
| Triangle Securities Wealth Management | 88,720 | $10,322,312 | ▲ +44,913 | 2.05% | 2026-06-30 |
| Welch Group, LLC | 133,898 | $20,639,106 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 83,911 | $12,934,042 | New position | 2025-12-31 | |
| Argent Trust Co | 72,652 | $11,198,578 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 86,011 | $10,120,857 | ▲ +3,613 | 0.12% | 2026-06-30 |
| Embree Financial Group | 84,825 | $9,981,354 | ▲ +544 | 1.00% | 2026-06-30 |
| JACOBSON & SCHMITT ADVISORS, LLC | 84,334 | $9,923,593 | ▼ -10,216 | 1.62% | 2026-06-30 |
| Adalta Capital Management LLC | 87,391 | $13,470,449 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 112,198 | $18,565,992 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 84,112 | $9,897,459 | ▼ -39,249 | 0.03% | 2026-06-30 |
| Wealthfront Advisers LLC | 76,047 | $11,721,885 | New position | 2025-12-31 | |
| GFG Capital, LLC | 83,133 | $9,782,318 | ▲ +1,526 | 2.69% | 2026-06-30 |
| ST GERMAIN D J CO INC | 91,130 | $14,020,695 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 55,932 | $8,621,441 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 56,945 | $8,777,502 | New position | 2025-12-31 | |
| B & T Capital Management DBA Alpha Capital Management | 59,045 | $9,101,147 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 81,787 | $9,623,876 | New position | 0.10% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 82,782 | $9,594,020 | ▲ +5,610 | 0.01% | 2026-06-30 |
| BURLING WEALTH PARTNERS, LLC | 93,220 | $14,368,949 | New position | 2025-12-31 | |
| Private Capital Advisors, Inc. | 79,444 | $12,245,498 | New position | 2025-12-31 | |
| Red Door Wealth Management, LLC | 77,419 | $9,109,915 | ▼ -244 | 0.83% | 2026-06-30 |
| Harbour Trust & Investment Management Co | 72,281 | $11,141,393 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 79,295 | $12,222,531 | New position | 2025-12-31 | |
| Ethic Inc. | 72,121 | $11,116,741 | New position | 2025-12-31 | |
| Bulltick Wealth Management, LLC | 41,049 | $6,327,293 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 76,555 | $8,917,126 | ▲ +3,063 | 0.10% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 47,699 | $7,347,354 | New position | 2025-12-31 | |
| SFE Investment Counsel | 52,492 | $8,091,117 | New position | 2025-12-31 | |
| Cornerstone Wealth Management, LLC | 57,937 | $8,930,328 | New position | 2025-12-31 | |
| World Investment Advisors | 106,726 | $11,677,288 | New position | 2025-12-31 | |
| Allen Capital Group, LLC | 57,429 | $8,852,128 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 74,201 | $8,729,422 | ▲ +14,884 | 0.07% | 2026-06-30 |
| Marietta Wealth Management, LLC | 61,813 | $9,527,906 | New position | 2025-12-31 | |
| COZAD ASSET MANAGEMENT INC | 73,722 | $8,674,868 | ▼ -8,792 | 0.56% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 73,658 | $8,667,337 | ▼ -15,082 | 0.11% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 72,843 | $8,571,483 | ▲ +9,853 | 0.04% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 72,616 | $8,544,725 | ▲ +17,378 | 0.22% | 2026-06-30 |
| Limestone Investment Advisors LP | 72,473 | $8,527,898 | ▲ +44,372 | 0.63% | 2026-06-30 |
| MEYER HANDELMAN CO | 71,980 | $8,468,985 | ▼ -177 | 0.24% | 2026-06-30 |
| CWA Asset Management Group, LLC | 71,886 | $8,458,882 | ▼ -755 | 0.26% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 63,889 | $8,445,467 | ▲ +6,137 | 0.14% | 2026-06-30 |
| Diversify Advisory Services, LLC | 63,889 | $8,445,467 | ▲ +58,323 | 0.14% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 71,315 | $8,391,615 | ▼ -5,361 | 0.09% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 65,849 | $10,149,974 | New position | 2025-12-31 | |
| one8zero8, LLC | 67,572 | $10,415,517 | New position | 2025-12-31 | |
| Summit Financial, LLC | 81,514 | $9,359,087 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 42,244 | $6,511,486 | New position | 2025-12-31 | |
| ACCOUNT MANAGEMENT LLC | 67,781 | $10,447,763 | New position | 2025-12-31 | |
| GRIFFIN ASSET MANAGEMENT, INC. | 87,759 | $13,527,165 | New position | 2025-12-31 | |
| CHOREO, LLC | 68,155 | $8,019,849 | ▼ -63,464 | 0.09% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 88,162 | $13,595,715 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 66,713 | $7,850,063 | ▲ +48,027 | 0.41% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 36,013 | $5,551,001 | New position | 2025-12-31 | |
| Chesley Taft & Associates LLC | 66,521 | $7,827,526 | ▲ +1,648 | 0.30% | 2026-06-30 |
| Ellis Investment Partners, LLC | 54,760 | $8,440,828 | New position | 2025-12-31 | |
| Turtle Creek Wealth Advisors, LLC | 41,822 | $6,446,443 | New position | 2025-12-31 | |
| Point Windward Advisors Inc. | 64,944 | $7,641,919 | ▲ +3,559 | 3.38% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 64,831 | $7,628,664 | ▲ +3,772 | 0.47% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 64,513 | $7,591,325 | ▲ +1,787 | 0.08% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 64,401 | $7,578,025 | ▼ -4,632 | 0.13% | 2026-06-30 |
| Narwhal Capital Management | 71,754 | $11,060,162 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 56,001 | $8,631,922 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 79,688 | $10,341,671 | New position | 2025-12-31 | |
| First Long Island Investors, LLC | 164,891 | $25,416,299 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 64,944 | $8,906,700 | New position | 2025-12-31 | |
| GARRISON BRADFORD & ASSOCIATES INC | 63,372 | $7,458,987 | ▲ +2,049 | 8.09% | 2026-06-30 |
| SIG BROKERAGE, LP | 63,112 | $7,426,389 | ▲ +44,806 | 0.14% | 2026-06-30 |
| Prana Capital Management, LP | 236,191 | $36,406,481 | New position | 2025-12-31 | |
| BAXTER BROS INC | 53,658 | $8,270,844 | New position | 2025-12-31 | |
| 11 Capital Partners LP | 95,626 | $14,739,792 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 93,525 | $7,512,929 | New position | 2025-12-31 | |
| Royal Fund Management, LLC | 60,282 | $7,093,489 | ▲ +6,606 | 0.59% | 2026-06-30 |
| Perigon Wealth Management, LLC | 60,053 | $7,066,437 | ▲ +580 | 0.11% | 2026-06-30 |
| Cottage Street Advisors LLC | 122,538 | $18,888,048 | New position | 2025-12-31 | |
| Hedeker Wealth, LLC | 59,284 | $6,975,889 | ▼ -5,385 | 1.33% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 48,615 | $7,493,516 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 108,848 | $16,777,830 | New position | 2025-12-31 | |
| Avanza Fonder AB | 58,852 | $6,925,115 | ▲ +6,917 | 0.15% | 2026-06-30 |
| Bell Bank | 58,513 | $6,885,225 | ▲ +5,642 | 0.26% | 2026-06-30 |
| Merit Financial Group, LLC | 111,068 | $17,120,140 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 53,769 | $7,873,291 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,877,553 | $289,405,946 | New position | 2025-12-31 | |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 57,443 | $6,759,265 | ▲ +1,074 | 0.83% | 2026-06-30 |
| ASSETMARK, INC | 57,382 | $6,752,105 | ▲ +4,529 | 0.01% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 57,200 | $6,730,724 | ▲ +10,200 | 0.01% | 2026-06-30 |
| Focused Wealth Management, Inc | 92,836 | $8,442,983 | New position | 2025-12-31 | |
| Proactive Wealth Strategies LLC | 56,331 | $6,627,390 | ▲ +3,236 | 1.06% | 2026-06-30 |
| DAVENPORT & Co LLC | 56,099 | $6,601,112 | ▼ -1,777 | 0.03% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 55,593 | $6,541,628 | ▲ +3,651 | 0.19% | 2026-06-30 |
| UMB Bank, n.a. | 110,987 | $9,885,520 | New position | 2025-12-31 | |
| WULFF, HANSEN & CO. | 52,149 | $8,038,247 | New position | 2025-12-31 | |
| SCP Investment, LP | 55,000 | $6,471,850 | New position | 5.97% | 2026-06-30 |
| Investment Management Corp of Ontario | 65,040 | $10,025,266 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 41,098 | $6,334,863 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 71,000 | $10,943,940 | ▲ +35,500 | 2025-12-31 | |
| O'ROURKE & COMPANY, Inc | 53,532 | $8,251,495 | New position | 2025-12-31 | |
| IBEX WEALTH ADVISORS | 47,837 | $7,373,643 | New position | 2025-12-31 | |
| Blue Zone Wealth Advisors, LLC | 53,413 | $6,285,108 | ▼ -2,070 | 1.10% | 2026-06-30 |
| TCV Trust & Wealth Management, Inc. | 53,257 | $6,266,750 | ▲ +197 | 0.47% | 2026-06-30 |
| Snowden Capital Advisors LLC | 69,522 | $9,274,488 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 52,520 | $6,180,062 | ▲ +24,691 | 0.03% | 2026-06-30 |
| Parkside Investments, LLC | 52,438 | $6,170,379 | ▲ +47,238 | 0.68% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 57,524 | $8,866,686 | New position | 2025-12-31 | |
| Saudi Central Bank | 51,953 | $6,113,310 | ▲ +24,696 | 0.08% | 2026-06-30 |
| SCS Capital Management LLC | 38,395 | $5,918,179 | New position | 2025-12-31 | |
| Fortis Capital Management LLC | 51,215 | $6,026,515 | ▲ +8,226 | 0.67% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 45,768 | $7,054,745 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 51,080 | $6,010,584 | ▼ -122,409 | 0.07% | 2026-06-30 |
| Vise Technologies, Inc. | 45,826 | $7,063,669 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 57,293 | $8,831,162 | New position | 2025-12-31 | |
| Cornerstone Advisory, LLC | 50,633 | $5,957,973 | ▲ +19,390 | 0.49% | 2026-06-30 |
| Stamos Capital Partners, L.P. | 50,628 | $5,957,397 | ▲ +5,559 | 0.91% | 2026-06-30 |
| F/m Investments LLC | 68,083 | $10,494,314 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 50,441 | $5,935,392 | ▲ +13,061 | 0.12% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 38,282 | $5,900,787 | New position | 2025-12-31 | |
| ALLSTATE CORP | 55,115 | $8,495,426 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 37,500 | $5,780,177 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 49,489 | $5,823,352 | ▼ -1,558 | 0.14% | 2026-06-30 |
| Aquatic Capital Management LLC | 35,503 | $5,472,432 | New position | 2025-12-31 | |
| Montaka Global Pty Ltd | 82,147 | $12,662,139 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 50,708 | $7,816,214 | New position | 2025-12-31 | |
| LAKE STREET PRIVATE WEALTH, LLC | 48,882 | $5,751,945 | ▲ +1,758 | 0.66% | 2026-06-30 |
| Caldwell Trust Co | 48,855 | $7,530,510 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 43,430 | $6,694,198 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 44,868 | $6,915,954 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 46,884 | $5,681,869 | ▲ +43,547 | 0.11% | 2026-06-30 |
| Kazazian Asset Management, LLC | 48,128 | $5,663,222 | ▲ +26,580 | 5.09% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 46,246 | $7,128,358 | New position | 2025-12-31 | |
| Marble Wealth, LLC | 47,381 | $7,303,383 | New position | 2025-12-31 | |
| Grange Capital, LLC | 48,601 | $7,491,332 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 129,280 | $9,138,593 | New position | 2025-12-31 | |
| Candriam S.C.A. | 43,857 | $6,760,406 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 45,954 | $7,083,350 | New position | 2025-12-31 | |
| Great Lakes Retirement, Inc. | 46,718 | $5,497,352 | ▲ +3,102 | 0.49% | 2026-06-30 |
| Fiduciary Group, LLC | 46,242 | $7,127,705 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 70,980 | $10,940,857 | New position | 2025-12-31 | |
| Sterling Investment Advisors, Ltd. | 46,319 | $5,450,369 | ▲ +14,958 | 0.91% | 2026-06-30 |
| OLD SECOND NATIONAL BANK OF AURORA | 37,772 | $5,822,176 | New position | 2025-12-31 | |
| BigSur Wealth Management LLC | 51,587 | $7,951,620 | New position | 2025-12-31 | |
| EFG International AG | 61,504 | $9,482,360 | New position | 2025-12-31 | |
| Coastal Bridge Advisors, LLC | 48,646 | $7,498,354 | New position | 2025-12-31 | |
| Waldron Private Wealth LLC | 45,431 | $5,345,866 | ▲ +14 | 0.19% | 2026-06-30 |
| Palumbo Wealth Management LLC | 3,886 | $5,342,353 | ▲ +149 | 1.12% | 2026-06-30 |
| 1832 Asset Management L.P. | 49,076 | $7,564,575 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 57,003 | $8,786,442 | New position | 2025-12-31 | |
| FLOSSBACH VON STORCH SE | 45,000 | $6,936,300 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 45,248 | $6,326,800 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 48,593 | $7,490,125 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 47,910 | $7,384,847 | New position | 2025-12-31 | |
| Tidal Investments LLC | 34,302 | $5,287,310 | New position | 2025-12-31 | |
| Man Group plc | 43,463 | $5,114,291 | ▼ -87,862 | 0.01% | 2026-06-30 |
| UHLMANN PRICE SECURITIES, LLC | 43,230 | $5,087,381 | ▼ -1,759 | 0.19% | 2026-06-30 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 87,585 | $13,500,352 | New position | 2025-12-31 | |
| Gillson Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASR Vermogensbeheer N.V. | 54,670 | $8,426,888 | New position | 2025-12-31 | |
| Incline Global Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Covington Investment Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 29,915 | $4,611,098 | New position | 2025-12-31 | |
| Interval Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Slagle Financial, LLC | 42,828 | $6,601,650 | New position | 2025-12-31 | |
| ARMOR ADVISORS, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| III Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GoalVest Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STABLEFORD CAPITAL II LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Waterway Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VCI Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PeakShares LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| AMG National Trust Bank | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLOBALT Investments LLC / GA | 0 | $0 | Sold out | 2026-06-30 | |
| Trust Investment Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| TOBAM | 0 | $0 | Sold out | 2026-06-30 | |
| Empire Financial Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alpine Global Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AWM CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tuttle Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bramshill Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Group Private Client Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Heirloom Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| OXFORD FINANCIAL GROUP, LTD. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHANNEL WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Argyle Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WoodTrust Financial Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Annex Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CMC Financial Group | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| CARDIFF PARK ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOR Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| St. Louis Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| BCS Private Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SLT Holdings LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Illinois Municipal Retirement Fund | 0 | $0 | Sold out | 2026-06-30 | |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| VeraBank, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| SHIKIAR ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Breachway Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Thrive Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mathes Company, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MKT Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynasty Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIMON QUICK ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Requisite Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| South Street Advisors LLC | 59,560 | $9,180,578 | New position | 2025-12-31 | |
| BAR HARBOR WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Alvarez & Marsal Private Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fonville Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Acorns Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quinn Opportunity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Kesler, Norman & Wride, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bellecapital International Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Meiji Yasuda Life Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| LRT Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tufton Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Alpha Financial Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Goldenstone Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Benin Management CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Millennium Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caerus Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Chip Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INVICTUS PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Accredited Investors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| OAK RIDGE INVESTMENTS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sava Infond d.o.o. | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | Sold out | 2026-06-30 | |
| Nalls Sherbakoff Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD ADVISERS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| 1248 Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROTECTIVE LIFE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| WHI TRUST Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| CFG Wealth Management Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corsicana & Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Resources Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PALLADIEM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boreal Capital Management LLC | 0 | $21,181 | Sold out | 0.02% | 2026-06-30 |
| Mowery & Schoenfeld Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 71,667,695 | $11,046,858,508 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 8,252,293 | $1,259,169,485 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 4,004,273 | $617,218,676 | New position | 2025-12-31 | |
| Amundi | 2,709,345 | $417,619,541 | New position | 2025-12-31 | |
| SurgoCap Partners LP | 2,074,093 | $319,700,695 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 2,037,033 | $313,988,267 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 2,381,204 | $271,054,787 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 708,378 | $115,217,816 | New position | 2025-12-31 | |
| ALGEBRIS (UK) LTD | 640,358 | $98,750,962 | New position | 2025-12-31 | |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 599,227 | $92,364,850 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 443,632 | $68,381,436 | New position | 2025-12-31 | |
| AXIOM INVESTORS LLC /DE | 428,304 | $66,018,779 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 475,201 | $62,270,795 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 311,100 | $47,952,954 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 276,318 | $44,943,122 | New position | 2025-12-31 | |
| Boussard & Gavaudan Investment Management LLP | 265,000 | $41,016,700 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 261,761 | $40,347,841 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 249,801 | $38,504,326 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 244,268 | $37,651,470 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 244,131 | $37,630,352 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 241,497 | $37,224,550 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 236,366 | $36,433,456 | New position | 2025-12-31 | |
| COMERICA BANK | 317,005 | $35,898,169 | New position | 2025-12-31 | |
| Baltimore-Washington Financial Advisors, Inc. | 227,877 | $35,124,970 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 217,846 | $33,578,782 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 211,502 | $32,784,925 | New position | 2025-12-31 | |
| Visualize Group LP | 200,827 | $30,955,474 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 199,554 | $30,759,250 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 182,067 | $28,063,807 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 1,363,281 | $27,954,566 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 166,425 | $25,652,750 | New position | 2025-12-31 | |
| Cornerstone Wealth Group, LLC | 161,646 | $24,916,254 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 160,300 | $24,708,642 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 153,033 | $23,588,507 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 152,178 | $23,456,717 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 153,054 | $22,894,661 | New position | 2025-12-31 | |
| One Madison Group LLC | 135,000 | $20,808,900 | New position | 2025-12-31 | |
| Volterra Technologies LP | 130,361 | $20,093,845 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 120,000 | $18,499,800 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 111,680 | $17,214,355 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 102,676 | $15,826,479 | New position | 2025-12-31 | |
| Vantage Investment Partners, LLC | 91,505 | $14,104,581 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 91,014 | $14,037,843 | New position | 2025-12-31 | |
| HOWLAND CAPITAL MANAGEMENT LLC | 83,004 | $12,794,172 | New position | 2025-12-31 | |
| DUPONT CAPITAL MANAGEMENT CORP | 78,144 | $12,045,116 | New position | 2025-12-31 | |
| Towne Trust Company, N.A | 77,200 | $11,899,608 | New position | 2025-12-31 | |
| Clarkston Capital Partners, LLC | 75,325 | $11,610,596 | New position | 2025-12-31 | |
| Gerber Kawasaki Wealth & Investment Management | 73,862 | $11,387,048 | New position | 2025-12-31 | |
| Hilton Capital Management, LLC | 71,343 | $10,996,841 | New position | 2025-12-31 | |
| DJE Kapital AG | 69,414 | $10,723,736 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 69,223 | $10,670,033 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 67,804 | $10,451,280 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 66,773 | $10,292,390 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 105,296 | $10,268,828 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 64,788 | $9,986,378 | New position | 2025-12-31 | |
| BNP PARIBAS | 61,540 | $9,486,236 | New position | 2025-12-31 | |
| Blue Sparrow, LLC /DE | 57,410 | $8,849,177 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 53,499 | $8,246,336 | New position | 2025-12-31 | |
| PFG Investments, LLC | 51,864 | $7,994,296 | New position | 2025-12-31 | |
| Security National Bank | 50,264 | $7,747,693 | New position | 2025-12-31 | |
| Allworth Financial LP | 83,821 | $7,639,068 | New position | 2025-12-31 | |
| THOMAS STORY & SON LLC | 48,796 | $7,521,416 | New position | 2025-12-31 | |
| WEALTH EFFECTS LLC | 48,182 | $7,426,690 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,863 | $7,250,781 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 46,814 | $7,215,910 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 46,600 | $7,182,924 | New position | 2025-12-31 | |
| Ayrshire Capital Management LLC | 46,497 | $7,167,038 | New position | 2025-12-31 | |
| Syntegra Private Wealth Group, LLC | 45,580 | $7,025,701 | New position | 2025-12-31 | |
| Trivest Advisors Ltd | 45,400 | $6,997,956 | New position | 2025-12-31 | |
| Kampmann Melissa S. | 44,540 | $6,946,904 | New position | 2025-12-31 | |
| Quadrant Private Wealth Management, LLC | 45,034 | $6,941,510 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 43,575 | $6,716,651 | New position | 2025-12-31 | |
| Creegan & Nassoura Financial Group, LLC | 43,222 | $6,662,239 | New position | 2025-12-31 | |
| Seneca House Advisors | 43,005 | $6,628,827 | New position | 2025-12-31 | |
| CARRET ASSET MANAGEMENT, LLC | 42,793 | $6,596,063 | New position | 2025-12-31 | |
| Grandview Asset Management LLC | 41,848 | $6,450,366 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 41,450 | $6,389,205 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 41,616 | $6,379,257 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 40,746 | $6,280,588 | New position | 2025-12-31 | |
| Glassy Mountain Advisors, Inc. | 40,523 | $6,246,273 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 40,450 | $6,234,963 | New position | 2025-12-31 | |
| Rockline Wealth Management, LLC | 40,321 | $6,215,154 | New position | 2025-12-31 | |
| M&G Plc | 40,000 | $6,160,000 | New position | 2025-12-31 | |
| Compass Wealth Management LLC | 39,624 | $6,107,674 | New position | 2025-12-31 | |
| HM PAYSON & CO | 39,545 | $6,095,467 | New position | 2025-12-31 | |
| Sciencast Management LP | 39,159 | $6,035,968 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 85,289 | $5,929,286 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 38,245 | $5,895,084 | New position | 2025-12-31 | |
| Benson Investment Management Company, Inc. | 37,990 | $5,855,779 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 37,921 | $5,845,212 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 37,409 | $5,766,223 | New position | 2025-12-31 | |
| Ascent Wealth Partners, LLC | 37,010 | $5,704,721 | New position | 2025-12-31 | |
| MOTCO | 36,662 | $5,651,081 | New position | 2025-12-31 | |
| Modus Advisors, LLC | 36,591 | $5,640,062 | New position | 2025-12-31 | |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 36,351 | $5,603,128 | New position | 2025-12-31 | |
| River Street Advisors LLC | 36,180 | $5,576,786 | New position | 2025-12-31 | |
| 1776 Wealth LLC | 36,132 | $5,569,328 | New position | 2025-12-31 | |
| FIRST INTERSTATE BANK | 35,623 | $5,490,929 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 35,186 | $5,423,551 | New position | 2025-12-31 | |
| StoneX Group Inc. | 50,075 | $5,325,447 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 34,529 | $5,322,267 | New position | 2025-12-31 | |
| Granite Bay Wealth Management, LLC | 34,198 | $5,271,290 | New position | 2025-12-31 | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 34,134 | $5,261,382 | New position | 2025-12-31 | |
| ING GROEP NV | 34,085 | $5,253,862 | New position | 2025-12-31 | |
| Kercheville Advisors, LLC | 33,851 | $5,243,901 | New position | 2025-12-31 | |
| CONWAY CAPITAL MANAGEMENT, INC. | 33,790 | $5,208,327 | New position | 2025-12-31 | |
| ProVise Management Group, LLC | 33,629 | $5,183,574 | New position | 2025-12-31 | |
| MEANS INVESTMENT CO., INC. | 33,522 | $5,167,028 | New position | 2025-12-31 | |
| Wellington Shields & Co., LLC | 33,301 | $5,133,027 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 33,141 | $5,108,354 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 32,967 | $5,081,472 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 32,900 | $5,071,206 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 32,755 | $5,048,913 | New position | 2025-12-31 | |
| Shepherd Financial Partners LLC | 32,552 | $5,017,534 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 32,534 | $5,014,836 | New position | 2025-12-31 | |
| Lantern Wealth Advisors, LLC | 32,365 | $4,988,741 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 35,828 | $4,964,778 | New position | 2025-12-31 | |
| Marion Wealth Management | 32,718 | $4,923,462 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 31,924 | $4,920,726 | New position | 2025-12-31 | |
| 1ST SOURCE BANK | 31,918 | $4,919,840 | New position | 2025-12-31 | |
| Capital Planning Advisors, LLC | 31,607 | $4,871,954 | New position | 2025-12-31 | |
| KTF INVESTMENTS, LLC | 31,393 | $4,838,917 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 31,325 | $4,828,436 | New position | 2025-12-31 | |
| LMR Partners LLP | 31,300 | $4,824,582 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 31,200 | $4,809,168 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 31,128 | $4,798,070 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 31,051 | $4,786,201 | New position | 2025-12-31 | |
| EULAV Asset Management | 31,000 | $4,778,340 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 117,511 | $4,775,503 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 30,690 | $4,730,638 | New position | 2025-12-31 | |
| XXI WEALTH, LLC | 30,679 | $4,728,859 | New position | 2025-12-31 | |
| MONECO ADVISORS, LLC | 253,748 | $4,682,671 | New position | 2025-12-31 | |
| Abbot Financial Management, Inc. | 30,266 | $4,665,155 | New position | 2025-12-31 | |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 30,260 | $4,664,277 | New position | 2025-12-31 | |
| Waterloo Capital, L.P. | 30,195 | $4,654,197 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 29,975 | $4,620,347 | New position | 2025-12-31 | |
| Principle Wealth Partners LLC | 29,805 | $4,594,173 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 29,444 | $4,538,498 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 29,381 | $4,528,787 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 29,285 | $4,513,992 | New position | 2025-12-31 |