← All institutions
Institutional Holdings
COwnership Summary
Institutions Holding
682
Total Shares Held
1,600,455,688
Total Value Held
$193,537,495,838
Quarter
2025-12-31
Active Positions
Increased Positions
44
30,876,361 shares
Decreased Positions
45
81,489,103 shares
Held Positions
3
797,000 shares
New Positions
509
1,487,293,224 shares
Sold Out Positions
81
2,358,860 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 162,985,842 | $19,018,817,788 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 107,230,182 | $15,007,936,272 | New position | 0.32% | 2026-06-30 |
| STATE STREET CORP | 79,914,501 | $9,325,223,122 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 43,252,372 | $5,036,711,595 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 33,887,285 | $3,954,307,451 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 34,196,783 | $3,990,422,008 | New position | 2025-12-31 | |
| Capital World Investors | 46,712,093 | $5,450,877,793 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 32,370,598 | $4,530,588,896 | New position | 0.20% | 2026-06-30 |
| FMR LLC | 30,958,878 | $3,612,591,477 | New position | 2025-12-31 | |
| MORGAN STANLEY | 26,961,521 | $3,146,140,278 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 18,408,720 | $2,148,113,773 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 26,140,969 | $3,050,389,717 | ▼ -13,032,890 | 2025-12-31 | |
| Bank of New York Mellon Corp | 23,552,000 | $2,748,282,726 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,792,124 | $3,359,752,950 | New position | 2025-12-31 | |
| NORGES BANK | 24,003,291 | $2,800,944,027 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 19,201,229 | $2,240,591,411 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 11,960,884 | $1,395,715,554 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 22,907,522 | $2,673,078,742 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 10,146,605 | $1,184,007,000 | New position | 2025-12-31 | |
| Invesco Ltd. | 15,139,403 | $1,766,616,931 | New position | 2025-12-31 | |
| UBS Group AG | 12,232,662 | $1,427,429,255 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 11,686,397 | $1,363,685,657 | New position | 2025-12-31 | |
| Nuveen, LLC | 13,159,085 | $1,535,533,628 | New position | 2025-12-31 | |
| Legal & General Group Plc | 13,820,676 | $1,612,734,682 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,403,443 | $1,330,667,763 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,629,831 | $1,473,774,979 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 11,620,256 | $1,355,967,673 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,945,923 | $1,529,011,618 | ▼ -2,408,779 | 0.49% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 13,388,721 | $1,563,214,759 | New position | 2025-12-31 | |
| Swedbank AB | 20,667,942 | $2,411,742,154 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 12,022,756 | $1,402,935,365 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 9,287,730 | $1,299,910,691 | New position | 0.29% | 2026-06-30 |
| HARRIS ASSOCIATES L P | 10,041,169 | $1,171,703,962 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 8,474,896 | $1,186,146,444 | ▼ -414,404 | 0.32% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 8,246,368 | $1,162,902,815 | ▲ +68,376 | 0.95% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 7,782,444 | $908,147,117 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,551,447 | $647,798,981 | New position | 2025-12-31 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 8,017,682 | $935,583,313 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 4,219,964 | $492,427,599 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 3,193,411 | $1,103,461,365 | New position | 2025-12-31 | |
| BARCLAYS PLC | 6,592,371 | $769,263,775 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 6,668,214 | $935,758,293 | ▲ +1,005,822 | 0.39% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,869,333 | $218,132,468 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 6,059,694 | $707,105,755 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,844,492 | $817,995,102 | ▼ -1,864,614 | 0.24% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,672,648 | $428,561,295 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 7,741,393 | $903,343,137 | New position | 2025-12-31 | |
| PZENA INVESTMENT MANAGEMENT LLC | 10,615,134 | $1,238,679,987 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 92,211 | $10,760,102 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 3,497,112 | $408,077,999 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,641,714 | $891,711,607 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,722,557 | $551,075,176 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,819,471 | $453,371,208 | New position | 2025-12-31 | |
| National Pension Service | 3,975,418 | $463,891,526 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 3,885,334 | $543,791,347 | ▼ -151,497 | 0.31% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,824,658 | $446,533,893 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 3,587,727 | $502,138,271 | New position | 0.23% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 3,225,041 | $376,414,243 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 4,748,434 | $554,094,763 | New position | 2025-12-31 | |
| Nykredit A/S | 3,274,327 | $458,274,807 | New position | 1.44% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 5,171,376 | $603,447,865 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 3,799,385 | $443,350,311 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 2,622,877 | $306,063,602 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 3,089,339 | $432,383,886 | New position | 0.29% | 2026-06-30 |
| First Pacific Advisors, LP | 3,506,931 | $409,223,778 | New position | 2025-12-31 | |
| Man Group plc | 2,431,981 | $283,787,863 | New position | 2025-12-31 | |
| PeakShares LLC | 3,010 | $421,280,000 | ▲ +230 | 0.31% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 2,948,763 | $412,708,870 | ▼ -56,792 | 0.51% | 2026-06-30 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,820,123 | $329,080,153 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 3,096,874 | $361,374,179 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 2,499,470 | $291,663,119 | New position | 2025-12-31 | |
| Walleye Trading LLC | 2,472,065 | $288,465,265 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,137,433 | $132,727,386 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 2,655,129 | $371,611,854 | ▼ -667,996 | 0.22% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 2,449,563 | $285,839,506 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,916,894 | $340,372,361 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,414,185 | $337,978,311 | ▼ -86,620 | 0.34% | 2026-06-30 |
| LPL Financial LLC | 2,212,822 | $258,214,216 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,072,385 | $125,136,606 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 2,468,300 | $288,025,927 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 1,897,100 | $221,368,014 | New position | 2025-12-31 | |
| ACR Alpine Capital Research, LLC | 3,589,696 | $418,881,676 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 266,734 | $31,125,190 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,062,727 | $124,009,614 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,087,460 | $126,895,648 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 2,552,855 | $298,082,428 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 2,302,748 | $268,707,721 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,614,233 | $305,054,849 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 2,186,416 | $255,132,883 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 1,622,963 | $189,383,697 | New position | 2025-12-31 | |
| Sarasin & Partners LLP | 1,856,723 | $259,866,946 | ▲ +1,201,901 | 3.04% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 119,824 | $13,982,263 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 1,729,844 | $201,860,394 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 1,055,890 | $123,195,966 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,035,472 | $120,829,227 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 1,145,728 | $133,695,073 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,166,017 | $252,874,506 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,469,324 | $171,455,380 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 77,318 | $9,022,237 | New position | 2025-12-31 | |
| DnB Asset Management AS | 1,793,006 | $209,225,870 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 1,680,485 | $235,486,420 | ▲ +25,015 | 0.36% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,014,644 | $101,687,624 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 2,361,032 | $275,509,938 | New position | 2025-12-31 | |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,628,700 | $227,952,852 | ▲ +4,000 | 0.89% | 2026-06-30 |
| Assenagon Asset Management S.A. | 1,620,858 | $226,855,286 | ▼ -2,193,060 | 0.28% | 2026-06-30 |
| SEB Asset Management AB | 1,619,914 | $226,722,879 | ▼ -610,683 | 0.85% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 1,602,707 | $224,314,872 | ▼ -76,602 | 0.55% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,021,565 | $119,206,420 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 266,762 | $31,128,495 | New position | 2025-12-31 | |
| CTC LLC | 34,599 | $62,122,371 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,224,704 | $142,910,710 | New position | 2025-12-31 | |
| AVIVA PLC | 1,590,361 | $185,579,225 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 1,517,583 | $177,086,501 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 110,663 | $12,913,265 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,610,242 | $187,899,139 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 525,000 | $61,262,250 | Unchanged | 2025-12-31 | |
| Aberdeen Group plc | 1,456,037 | $203,786,938 | ▼ -6,476 | 0.29% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 1,753,211 | $205,089,582 | New position | 2025-12-31 | |
| Patient Capital Management, LLC | 1,291,794 | $150,739,474 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 2,567,371 | $299,586,522 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 1,306,851 | $152,496,443 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 2,565,593 | $299,379,047 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,183,141 | $138,060,723 | New position | 2025-12-31 | |
| Korea Investment CORP | 1,616,727 | $188,655,874 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 955,539 | $94,939,628 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 432,915 | $50,516,907 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 1,644,024 | $191,960,359 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,317,952 | $153,791,819 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 702,255 | $81,939,177 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,234,672 | $172,804,693 | ▼ -218,539 | 0.74% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 672,307 | $78,444,780 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 1,177,121 | $137,358,249 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,278,741 | $148,704,981 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 1,671,161 | $195,007,777 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,399,186 | $163,271,014 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,219,225 | $142,272,000 | New position | 2025-12-31 | |
| AMF Tjanstepension AB | 1,084,959 | $126,603,866 | New position | 2025-12-31 | |
| Cerity Partners LLC | 1,079,242 | $125,936,745 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 1,137,428 | $132,726,473 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 1,208,483 | $141,646,339 | New position | 2025-12-31 | |
| Hosking Partners LLP | 1,222,746 | $142,682,231 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 1,024,833 | $143,435,627 | New position | 0.32% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 803,167 | $93,721,557 | New position | 2025-12-31 | |
| MASTERS CAPITAL MANAGEMENT LLC | 700,000 | $81,683,000 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,254,437 | $146,380,254 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 995,597 | $139,343,756 | ▼ -90,905 | 0.42% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 1,137,649 | $132,754,067 | New position | 2025-12-31 | |
| Mariner, LLC | 836,162 | $97,583,222 | New position | 2025-12-31 | |
| MKP Capital Management, L.L.C. | 350,000 | $40,841,500 | New position | 2025-12-31 | |
| DONALD SMITH & CO., INC. | 1,260,430 | $147,079,577 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 981,921 | $114,580,361 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 1,983,565 | $231,462,200 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 646,155 | $75,399,827 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 1,075,968 | $125,554,741 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 622,054 | $72,587,481 | New position | 2025-12-31 | |
| Boston Partners | 1,442,584 | $168,327,291 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 884,241 | $103,182,082 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 1,049,890 | $123,797,165 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 1,026,258 | $119,754,046 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 914,624 | $106,727,475 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 878,896 | $123,548,333 | ▼ -26,701 | 0.61% | 2026-06-30 |
| Pictet Asset Management Holding SA | 898,814 | $104,882,822 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 876,387 | $102,265,599 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 1,202,298 | $140,296,159 | New position | 2025-12-31 | |
| CERTUITY, LLC | 844,600 | $98,556,490 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 589,150 | $68,747,913 | New position | 2025-12-31 | |
| KAHN BROTHERS GROUP INC | 876,278 | $102,252,879 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 914,560 | $106,720,006 | New position | 2025-12-31 | |
| PARNASSUS INVESTMENTS, LLC | 989,173 | $115,426,597 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 3,919,442 | $457,359,687 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 375,977 | $43,872,786 | New position | 2025-12-31 | |
| STRS OHIO | 1,083,767 | $126,464,771 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 923,991 | $107,820,778 | New position | 2025-12-31 | |
| MARSICO CAPITAL MANAGEMENT LLC | 836,729 | $97,637,907 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 909,235 | $106,098,632 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 941,819 | $109,900,859 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 742,098 | $103,864,036 | New position | 0.26% | 2026-06-30 |
| Calamos Advisors LLC | 651,888 | $76,068,811 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,093,092 | $127,552,906 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 466,556 | $54,447,279 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 635,710 | $74,181,000 | New position | 2025-12-31 | |
| OSSIAM | 683,128 | $95,610,595 | New position | 1.27% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 751,875 | $87,736,294 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 682,982 | $80,052,320 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 617,800 | $72,091,100 | New position | 2025-12-31 | |
| HOMESTEAD ADVISERS CORP | 873,266 | $101,901,410 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 649,552 | $90,911,298 | ▼ -40,618 | 1.53% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 1,062,603 | $123,995,144 | New position | 2025-12-31 | |
| Spectrum Financial Alliance Ltd LLC | 641,023 | $74,800,942 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 726,988 | $89,309,390 | ▼ -640,156 | 0.89% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,451,566 | $170,048,123 | New position | 2025-12-31 | |
| FIRST FINANCIAL BANKSHARES INC | 647,517 | $75,558,758 | New position | 2025-12-31 | |
| Tredje AP-fonden | 417,559 | $48,724,960 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 622,199 | $72,600,304 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 631,632 | $73,086,139 | New position | 2025-12-31 | |
| SOUND SHORE MANAGEMENT INC /CT/ | 788,969 | $92,064,793 | New position | 2025-12-31 | |
| Teewinot Capital Advisers, L.L.C. | 503,358 | $58,736,845 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 868,258 | $101,317,027 | New position | 2025-12-31 | |
| LETKO, BROSSEAU & ASSOCIATES INC | 810,460 | $94,572,577 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 608,124 | $85,112,990 | ▲ +563,667 | 0.28% | 2026-06-30 |
| Cetera Investment Advisers | 535,421 | $62,478,239 | New position | 2025-12-31 | |
| Capital International Investors | 589,897 | $82,561,984 | New position | 0.02% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 264,854 | $30,905,813 | New position | 2025-12-31 | |
| Focus Partners Wealth | 678,775 | $79,090,421 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 545,998 | $63,724,997 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 1,068,566 | $124,690,966 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 564,137 | $78,956,471 | ▼ -62,908 | 0.11% | 2026-06-30 |
| Empowered Funds, LLC | 165,254 | $19,283,488 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 144,484 | $16,859,838 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 941,660 | $109,882,306 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 628,915 | $73,388,091 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 550,914 | $77,061,899 | ▼ -474,033 | 0.09% | 2026-06-30 |
| Vinva Investment Management Ltd | 259,365 | $30,400,172 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 575,500 | $67,155,496 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,104,309 | $128,861,817 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 631,791 | $73,723,692 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 562,518 | $65,640,249 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 716,325 | $83,587,964 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 1,198,625 | $139,867,551 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 518,247 | $72,533,850 | ▲ +389,986 | 0.31% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 515,923 | $72,209,375 | ▲ +23,379 | 0.08% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 506,785 | $72,159,747 | ▲ +34,102 | 0.91% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 598,776 | $70,011,615 | New position | 2025-12-31 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 586,757 | $68,468,674 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 513,146 | $59,879,016 | New position | 2025-12-31 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 505,602 | $70,764,059 | ▲ +85,740 | 1.27% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,033,379 | $120,663,656 | New position | 2025-12-31 | |
| PEAK6 LLC | 598,651 | $69,856,585 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 549,156 | $64,081,014 | New position | 2025-12-31 | |
| DONALDSON CAPITAL MANAGEMENT, LLC | 494,972 | $69,276,255 | ▼ -92,993 | 1.98% | 2026-06-30 |
| Nippon Life Global Investors Americas, Inc. | 686,740 | $80,135,691 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 535,743 | $62,515,851 | New position | 2025-12-31 | |
| Czech National Bank | 485,473 | $67,946,801 | ▲ +9,549 | 0.37% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 483,764 | $67,707,609 | ▲ +2,283 | 0.34% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 677,960 | $79,111,152 | New position | 2025-12-31 | |
| Walleye Capital LLC | 443,574 | $51,760,650 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 295,952 | $34,534,639 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 474,173 | $55,331,300 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 517,836 | $60,426,283 | New position | 2025-12-31 | |
| Arizona State Retirement System | 520,467 | $60,733,294 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 587,187 | $68,518,879 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 765,411 | $89,315,855 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 444,002 | $51,810,643 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 369,636 | $43,132,875 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 552,715 | $64,496,313 | New position | 2025-12-31 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 697,445 | $81,384,872 | New position | 2025-12-31 | |
| Candriam S.C.A. | 343,030 | $40,029,875 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 277,400 | $32,369,806 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 305,391 | $35,636,076 | New position | 2025-12-31 | |
| Trexquant Investment LP | 84,965 | $9,914,566 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 488,963 | $57,057,092 | New position | 2025-12-31 | |
| COOKE & BIELER LP | 567,435 | $66,213,990 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 361,066 | $42,132,792 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 424,914 | $59,470,963 | ▲ +14,313 | 0.49% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 419,634 | $58,731,975 | ▼ -20,572 | 0.18% | 2026-06-30 |
| Douglas Lane & Associates, LLC | 415,680 | $58,178,573 | ▼ -35,648 | 0.79% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 326,628 | $38,114,221 | New position | 2025-12-31 | |
| TERRIL BROTHERS, INC. | 405,894 | $47,363,771 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 359,249 | $41,920,778 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 443,976 | $51,807,559 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 393,359 | $55,054,526 | ▼ -787,077 | 0.35% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 522,268 | $54,935,342 | ▲ +48,961 | 0.09% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 370,671 | $43,253,599 | New position | 2025-12-31 | |
| Fiera Capital Corp | 492,810 | $57,505,999 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 390,356 | $45,550,561 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 385,482 | $53,952,061 | ▲ +22,469 | 0.36% | 2026-06-30 |
| Delta Accumulation, LLC | 1,038,400 | $93,087,368 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 390,211 | $45,533,722 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 399,294 | $46,593,617 | New position | 2025-12-31 | |
| Creative Planning | 401,321 | $46,830,192 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 185,515 | $21,649,206 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 378,238 | $52,938,190 | ▼ -377,868 | 0.42% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,744,284 | $203,540,500 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 416,201 | $48,566,495 | New position | 2025-12-31 | |
| Woodline Partners LP | 306,237 | $35,734,796 | New position | 2025-12-31 | |
| Nexus Investment Management ULC | 370,573 | $51,865,397 | ▼ -12,625 | 6.76% | 2026-06-30 |
| Daiwa Securities Group Inc. | 367,083 | $51,376,937 | ▲ +56,959 | 0.10% | 2026-06-30 |
| Capital International Sarl | 401,047 | $46,798,174 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 373,515 | $43,585,465 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 443,705 | $51,775,936 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 362,322 | $42,279,307 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 1,133,786 | $132,301,488 | New position | 2025-12-31 | |
| M&G Plc | 338,644 | $39,621,348 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 241,094 | $28,133,259 | New position | 2025-12-31 | |
| XPONANCE LLC | 315,972 | $36,870,822 | New position | 2025-12-31 | |
| STALEY CAPITAL ADVISERS INC | 349,035 | $40,728,874 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 338,638 | $47,395,774 | New position | 0.02% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 365,461 | $42,645,640 | New position | 2025-12-31 | |
| Blue Sparrow, LLC /DE | 340,705 | $39,756,866 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 335,797 | $39,184,181 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 341,876 | $39,893,510 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 175,835 | $20,518,186 | New position | 2025-12-31 | |
| AMERICAN FINANCIAL GROUP INC | 315,000 | $36,757,350 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 264,014 | $30,807,794 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 452,595 | $52,813,284 | New position | 2025-12-31 | |
| WAYCROSS PARTNERS, LLC | 309,495 | $43,316,919 | ▲ +3,826 | 3.69% | 2026-06-30 |
| BSN CAPITAL PARTNERS Ltd | 300,000 | $43,077,000 | New position | 1.95% | 2026-06-30 |
| Erste Asset Management GmbH | 237,939 | $28,109,337 | New position | 2025-12-31 | |
| DAVIDSON INVESTMENT ADVISORS | 431,816 | $50,388,600 | New position | 2025-12-31 | |
| ASSETMARK, INC | 292,761 | $40,974,813 | ▼ -41,044 | 0.07% | 2026-06-30 |
| USS Investment Management Ltd | 301,689 | $35,202,581 | New position | 2025-12-31 | |
| Crake Asset Management LLP | 290,000 | $40,588,400 | ▲ +97,000 | 0.97% | 2026-06-30 |
| NEOS Investment Management LLC | 252,420 | $29,454,890 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 237,567 | $28,063,789 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 268,562 | $31,338,459 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 274,706 | $38,447,941 | ▼ -59,875 | 0.85% | 2026-06-30 |
| Capital International, Inc./CA/ | 299,218 | $34,915,748 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 275,525 | $32,147,510 | New position | 2025-12-31 | |
| COMMERCE BANK | 193,965 | $22,633,775 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 207,568 | $24,221,087 | New position | 2025-12-31 | |
| Huber Capital Management LLC | 268,755 | $31,361,021 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 266,427 | $37,288,104 | New position | 0.02% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 190,038 | $22,175,534 | New position | 2025-12-31 | |
| Hardman Johnston Global Advisors LLC | 263,040 | $36,815,078 | ▲ +73,960 | 1.29% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 244,574 | $28,539,340 | New position | 2025-12-31 | |
| Glenview Trust Co | 263,571 | $30,756,099 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 257,289 | $30,023,053 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 348,099 | $40,619,672 | New position | 2025-12-31 | |
| Utah Retirement Systems | 298,959 | $34,885,526 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 231,928 | $27,063,715 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 326,674 | $38,119,589 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 261,235 | $30,483,512 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 272,065 | $31,747,265 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 254,560 | $35,628,218 | ▼ -18,194 | 0.59% | 2026-06-30 |
| SALZHAUER MICHAEL | 444,202 | $18,982,487 | New position | 2025-12-31 | |
| KLCM Advisors, Inc. | 257,877 | $30,091,695 | New position | 2025-12-31 | |
| Centiva Capital, LP | 196,755 | $22,959,341 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 208,067 | $24,279,338 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 252,626 | $29,478,928 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 265,455 | $30,975,944 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 216,328 | $25,243,305 | New position | 2025-12-31 | |
| BRAUN STACEY ASSOCIATES INC | 237,039 | $33,175,978 | New position | 0.94% | 2026-06-30 |
| Chescapmanager LLC | 311,076 | $36,299,458 | New position | 2025-12-31 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 464,000 | $54,144,160 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 210,567 | $24,571,063 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 145,354 | $16,961,358 | New position | 2025-12-31 | |
| ADAPT Investment Managers SA | 600,000 | $70,014,000 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 222,816 | $26,000,395 | New position | 2025-12-31 | |
| Danica Pension, Livsforsikringsaktieselskab | 201,602 | $23,524,937 | New position | 2025-12-31 | |
| Bluespring Wealth Management, LLC | 218,433 | $30,571,902 | ▲ +216,597 | 0.59% | 2026-06-30 |
| Vident Advisory, LLC | 165,170 | $19,273,709 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 239,500 | $27,947,255 | New position | 2025-12-31 | |
| Delta Global Management LP | 1,176,974 | $137,341,096 | New position | 2025-12-31 | |
| LGT Group Foundation | 253,914 | $29,761,261 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 258,051 | $29,921,205 | ▲ +12,062 | 0.43% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 212,579 | $24,805,844 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 204,884 | $23,907,914 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 218,193 | $25,460,958 | New position | 2025-12-31 | |
| Busey Bank | 198,703 | $23,186,662 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 217,753 | $25,409,572 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 143,895 | $16,791,108 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 184,662 | $21,548,185 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 233,961 | $27,300,909 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 217,037 | $25,326,089 | New position | 2025-12-31 | |
| Tidal Investments LLC | 84,824 | $9,898,112 | New position | 2025-12-31 | |
| &PARTNERS | 200,505 | $23,403,310 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 294,641 | $34,381,656 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 282,074 | $32,917,738 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 196,365 | $27,483,262 | ▼ -22,072 | 0.31% | 2026-06-30 |
| OP Asset Management Ltd | 195,733 | $27,394,790 | New position | 0.29% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 260,588 | $30,408,012 | New position | 2025-12-31 | |
| Arax Advisory Partners | 192,816 | $26,986,520 | ▲ +167,855 | 0.18% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 213,530 | $24,916,816 | New position | 2025-12-31 | |
| TODD ASSET MANAGEMENT LLC | 246,314 | $28,742,381 | New position | 2025-12-31 | |
| Capital Investment Advisors, LLC | 189,191 | $26,479,138 | ▼ -3,669 | 0.35% | 2026-06-30 |
| Pathstone Holdings, LLC | 163,946 | $19,130,917 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 186,647 | $21,779,649 | New position | 2025-12-31 | |
| CAPITAL INTERNATIONAL LTD /CA/ | 212,434 | $24,788,923 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 120,725 | $12,779,599 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 201,447 | $23,506,850 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 175,929 | $20,529,155 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 177,364 | $20,696,605 | New position | 2025-12-31 | |
| Carmel Capital Management L.L.C. | 178,949 | $20,881,559 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 230,125 | $26,853,286 | New position | 2025-12-31 | |
| Henshaw Capital LLC | 174,000 | $24,353,040 | Unchanged | 0.79% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 194,761 | $22,726,661 | New position | 2025-12-31 | |
| LBP AM SA | 232,226 | $27,098,452 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 137,975 | $16,100,303 | New position | 2025-12-31 | |
| ALLSTATE CORP | 140,596 | $16,406,147 | New position | 2025-12-31 | |
| Alden Global Capital LLC | 203,511 | $23,747,699 | New position | 2025-12-31 | |
| Vest Financial, LLC | 169,948 | $23,785,921 | ▲ +138,442 | 0.25% | 2026-06-30 |
| Caption Management, LLC | 345,000 | $40,258,050 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 479,300 | $55,929,517 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 162,159 | $22,695,738 | ▼ -87,047 | 1.02% | 2026-06-30 |
| BURNEY CO/ | 161,718 | $22,633,996 | ▲ +104,736 | 0.61% | 2026-06-30 |
| Jefferies Financial Group Inc. | 2,723,369 | $317,789,929 | New position | 2025-12-31 | |
| American Assets Investment Management, LLC | 176,400 | $18,852,076 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 158,944 | $18,547,216 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 92,460 | $10,789,192 | New position | 2025-12-31 | |
| THAMES CAPITAL MANAGEMENT LLC | 152,640 | $17,811,562 | New position | 2025-12-31 | |
| Chesley Taft & Associates LLC | 152,055 | $21,281,618 | ▲ +3,120 | 0.83% | 2026-06-30 |
| Kestra Advisory Services, LLC | 137,150 | $16,004,071 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 170,605 | $19,907,924 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 164,570 | $19,287,684 | ▲ +161,463 | 2025-12-31 | |
| Gradient Investments LLC | 149,497 | $20,923,586 | ▼ -2,228 | 0.29% | 2026-06-30 |
| SIERRA SUMMIT ADVISORS LLC | 179,100 | $20,899,179 | New position | 2025-12-31 | |
| Blume Capital Management, Inc. | 150,375 | $17,547,249 | New position | 2025-12-31 | |
| Adams Asset Advisors, LLC | 148,294 | $20,755,228 | ▼ -1,013 | 2.35% | 2026-06-30 |
| Edgemoor Investment Advisors, Inc. | 143,794 | $16,779,394 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 142,018 | $16,572,055 | New position | 2025-12-31 | |
| Interval Partners, LP | 261,190 | $30,478,261 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 144,460 | $20,218,622 | ▼ -947 | 0.47% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 153,502 | $20,142,474 | ▲ +79,095 | 0.38% | 2026-06-30 |
| Foster Victor Wealth Advisors, LLC | 285,944 | $33,752,830 | New position | 2025-12-31 | |
| Rock Point Advisors, LLC | 195,132 | $22,769,953 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 389,400 | $45,439,086 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 140,094 | $19,607,556 | ▲ +116,163 | 0.09% | 2026-06-30 |
| Brookstone Capital Management | 138,923 | $19,443,706 | ▲ +74,138 | 0.19% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 87,286 | $10,185,403 | New position | 2025-12-31 | |
| ALLIANZ SE | 139,171 | $16,239,864 | New position | 2025-12-31 | |
| Ethic Inc. | 121,992 | $14,235,189 | New position | 2025-12-31 | |
| Estabrook Capital Management | 137,190 | $16,008,701 | New position | 2025-12-31 | |
| ALBION FINANCIAL GROUP /UT | 134,675 | $18,849,069 | ▲ +5,354 | 1.09% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 84,431 | $9,852,199 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 134,573 | $15,703,334 | New position | 2025-12-31 | |
| One Capital Management, LLC | 163,503 | $19,079,168 | New position | 2025-12-31 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 133,704 | $18,713,160 | ▼ -6,434 | 2.15% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 130,285 | $13,497,526 | New position | 2025-12-31 | |
| ABN AMRO Bank N.V. | 141,347 | $16,454,146 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 147,041 | $17,158,316 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 133,229 | $18,594,786 | ▲ +5,415 | 0.48% | 2026-06-30 |
| Avanza Fonder AB | 132,144 | $18,494,874 | ▲ +1,677 | 0.40% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 132,051 | $18,481,832 | ▲ +1,490 | 0.28% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 103,370 | $12,062,242 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 138,691 | $16,183,853 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 160,154 | $18,771,650 | New position | 2025-12-31 | |
| Sienna Gestion | 86,412 | $10,077,960 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 474,114 | $55,324,364 | New position | 2025-12-31 | |
| M&T BANK CORP | 159,007 | $16,687,673 | New position | 2025-12-31 | |
| BOURGEON CAPITAL MANAGEMENT LLC | 129,197 | $18,082,413 | ▼ -3,525 | 2.66% | 2026-06-30 |
| HARTLINE INVESTMENT CORP/ | 105,064 | $12,259,918 | New position | 2025-12-31 | |
| Atria Investments, Inc | 180,250 | $21,033,359 | New position | 2025-12-31 | |
| AVITY INVESTMENT MANAGEMENT INC. | 127,653 | $17,866,314 | ▲ +12,590 | 1.14% | 2026-06-30 |
| ADELL HARRIMAN & CARPENTER INC | 114,925 | $13,410,627 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 1,115,903 | $130,214,721 | New position | 2025-12-31 | |
| Caprock Group, LLC | 140,124 | $16,351,184 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 113,876 | $13,288,171 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 125,800 | $14,679,602 | New position | 2025-12-31 | |
| Access Investment Management LLC | 119,092 | $12,087,838 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 161,377 | $18,831,082 | New position | 2025-12-31 | |
| Americana Partners, LLC | 203,005 | $23,688,663 | New position | 2025-12-31 | |
| Saudi Central Bank | 119,392 | $16,710,104 | ▲ +53,348 | 0.22% | 2026-06-30 |
| Polar Capital Holdings Plc | 118,672 | $13,847,836 | New position | 2025-12-31 | |
| Riggs Asset Managment Co. Inc. | 118,975 | $13,883,193 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 116,394 | $13,582,071 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 184,196 | $21,589,614 | New position | 2025-12-31 | |
| GARDNER LEWIS ASSET MANAGEMENT L P | 117,674 | $13,731,379 | New position | 2025-12-31 | |
| FIRST AMERICAN TRUST, FSB | 148,672 | $17,348,288 | New position | 2025-12-31 | |
| AIA Group Ltd | 161,871 | $18,888,727 | New position | 2025-12-31 | |
| BNP PARIBAS | 113,002 | $15,861,492 | ▲ +46,720 | 0.43% | 2026-06-30 |
| Kazazian Asset Management, LLC | 142,694 | $16,650,963 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 181,929 | $21,229,250 | New position | 2025-12-31 | |
| MIRAE ASSET SECURITIES (USA) INC. | 110,137 | $15,414,775 | New position | 0.43% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 109,805 | $15,368,328 | ▲ +613 | 0.95% | 2026-06-30 |
| FUKOKU MUTUAL LIFE INSURANCE CO | 103,352 | $12,060,145 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 114,639 | $13,377,225 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 75,559 | $8,816,980 | New position | 2025-12-31 | |
| HOURGLASS CAPITAL, LLC | 108,137 | $15,134,855 | ▼ -2,580 | 2.98% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 107,929 | $15,105,743 | ▼ -3,976 | 0.85% | 2026-06-30 |
| Merit Financial Group, LLC | 192,906 | $22,510,656 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 103,016 | $12,020,902 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 93,143 | $10,868,857 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 355,485 | $41,481,545 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 82,157 | $9,629,623 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 108,083 | $12,612,205 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 89,907 | $10,491,361 | New position | 2025-12-31 | |
| Azimuth Capital Investment Management LLC | 133,888 | $15,623,391 | New position | 2025-12-31 | |
| L & S Advisors Inc | 142,653 | $16,646,188 | New position | 2025-12-31 | |
| Linscomb Wealth, Inc. | 140,361 | $16,378,739 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 91,863 | $14,223,499 | ▼ -2,735 | 0.16% | 2026-06-30 |
| SKBA CAPITAL MANAGEMENT LLC | 138,100 | $16,114,889 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 108,963 | $12,714,892 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 98,629 | $13,804,110 | ▲ +43,203 | 0.16% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 91,392 | $10,664,532 | New position | 2025-12-31 | |
| VIKING FUND MANAGEMENT LLC | 98,000 | $13,716,080 | Unchanged | 1.23% | 2026-06-30 |
| CAPITAL MANAGEMENT CORP /VA | 113,583 | $13,254,000 | New position | 2025-12-31 | |
| Stratos Investment Management, LLC | 97,740 | $13,679,755 | ▼ -632 | 0.49% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 92,984 | $10,850,303 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 1,102,246 | $128,621,086 | ▲ +212,248 | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 103,247 | $12,047,892 | New position | 2025-12-31 | |
| DSG Capital Advisors, LLC | 95,448 | $11,211,322 | New position | 2025-12-31 | |
| Penobscot Investment Management Company, Inc. | 73,786 | $8,610,088 | New position | 2025-12-31 | |
| Oliver Luxxe Assets LLC | 92,597 | $12,959,922 | ▼ -24,110 | 1.90% | 2026-06-30 |
| Parkside Investments, LLC | 107,966 | $12,598,508 | New position | 2025-12-31 | |
| World Investment Advisors | 125,531 | $12,282,748 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 88,862 | $10,369,307 | New position | 2025-12-31 | |
| EDGAR LOMAX CO/VA | 262,690 | $30,653,296 | New position | 2025-12-31 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 84,511 | $9,861,645 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 92,638 | $10,809,928 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 103,234 | $12,046,365 | New position | 2025-12-31 | |
| Consolidated Investment Group LLC | 172,754 | $20,158,666 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 88,631 | $12,404,779 | ▲ +1,726 | 0.20% | 2026-06-30 |
| Summit Trail Advisors, LLC | 88,283 | $12,356,042 | ▼ -1,229 | 0.16% | 2026-06-30 |
| Louisiana State Employees Retirement System | 87,200 | $12,204,512 | ▼ -1,900 | 0.18% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 75,954 | $8,863,147 | New position | 2025-12-31 | |
| Howard Capital Management, LLC | 86,398 | $12,092,264 | ▲ +5,591 | 0.14% | 2026-06-30 |
| Northside Capital Management, LLC | 85,841 | $12,014,306 | ▼ -34,091 | 0.98% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 151,422 | $17,669,433 | New position | 2025-12-31 | |
| Mandatum Life Insurance Co Ltd | 85,383 | $9,963,342 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 85,879 | $11,949,499 | ▲ +17,652 | 0.68% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 203,037 | $23,692,388 | New position | 2025-12-31 | |
| Senator Investment Group LP | 0 | $0 | Sold out | 2026-06-30 | |
| RH Tailwind Management, LLC | 74,000 | $8,635,060 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 263,975 | $30,803,243 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 240,000 | $28,005,600 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Nishkama Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Longaeva Partners L.P. | 128,314 | $14,972,961 | New position | 2025-12-31 | |
| Shellback Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Think Investments LP | 0 | $0 | Sold out | 2026-06-30 | |
| Verde Servicos Internacionais S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Caldwell Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 413,839 | $48,290,873 | New position | 2025-12-31 | |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Long Focus Capital Management, LLC | 129,640 | $15,127,692 | New position | 2025-12-31 | |
| Boundless Plain Holdings Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GMT Capital Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESPAC Advisors SoCal, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M Holdings Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| WCG Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Altshuler Shaham Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| RK Capital Management, LLC/FL | 0 | $0 | Sold out | 2026-06-30 | |
| MYDA Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| a16z Perennial Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Simmons Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrant Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEINBERG ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SGL Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Custos Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Allocation & Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Volterra Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| TT Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUSTCO BANK CORP N Y | 0 | $0 | Sold out | 2026-06-30 | |
| Alvarez & Marsal Private Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITY NATIONAL BANK OF FLORIDA /MSD | 0 | $0 | Sold out | 2026-06-30 | |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Burton Enright Welch | 0 | $0 | Sold out | 2026-06-30 | |
| CHASE INVESTMENT COUNSEL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Sonoma Allocations LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Evergreen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Berbice Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Riverview Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lavaca Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westend Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHESAPEAKE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bernard Wealth Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PMV Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Team Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vinland Capital Management Gestora de Recursos LTDA. | 0 | $0 | Sold out | 2026-06-30 | |
| Global Frontier Investments LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 163,239,926 | $19,048,466,910 | New position | 2025-12-31 | |
| Amundi | 11,751,983 | $1,371,338,895 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 7,158,142 | $835,283,589 | New position | 2025-12-31 | |
| Castle Hook Partners LP | 5,200,555 | $606,852,763 | New position | 2025-12-31 | |
| Capital Research Global Investors | 4,543,822 | $530,218,589 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 2,696,496 | $314,654,118 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 2,390,365 | $279,481,476 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 1,409,404 | $164,463,353 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 972,200 | $113,446,018 | ▼ -3,122,600 | 2025-12-31 | |
| Azora Capital LP | 802,268 | $93,616,653 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 756,106 | $88,230,009 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 743,100 | $86,712,339 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 634,187 | $74,005,166 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 564,595 | $65,882,592 | New position | 2025-12-31 | |
| ALGEBRIS (UK) LTD | 529,476 | $61,813,460 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 1,188,005 | $60,376,545 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 512,538 | $59,808,059 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 500,508 | $58,404,775 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 477,857 | $55,761,133 | New position | 2025-12-31 | |
| COMERICA BANK | 460,513 | $53,737,197 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 448,773 | $52,367,321 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 406,100 | $47,387,809 | New position | 2025-12-31 | |
| Leonteq Securities AG | 392,817 | $45,837,810 | ▲ +25,335 | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 378,638 | $44,183,367 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 315,793 | $36,849,848 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 292,645 | $34,148,745 | New position | 2025-12-31 | |
| Jump Financial, LLC | 289,455 | $33,776,503 | New position | 2025-12-31 | |
| Andra AP-fonden | 285,400 | $33,303,326 | New position | 2025-12-31 | |
| NATIXIS | 269,934 | $31,498,598 | New position | 2025-12-31 | |
| Junto Capital Management LP | 227,300 | $26,523,637 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 200,514 | $23,397,979 | New position | 2025-12-31 | |
| Cornerstone Advisors, LLC | 200,400 | $23,384,676 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 184,400 | $21,517,636 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 9,686 | $20,913,065 | New position | 2025-12-31 | |
| ProVise Management Group, LLC | 177,668 | $20,732,079 | New position | 2025-12-31 | |
| Elgethun Capital Management | 174,715 | $20,387,504 | New position | 2025-12-31 | |
| Rathbones Group PLC | 172,172 | $20,090,750 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 162,680 | $18,982,942 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 155,298 | $18,121,724 | New position | 2025-12-31 | |
| TCW GROUP INC | 151,667 | $17,698,022 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 148,118 | $17,283,890 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 146,794 | $17,138,888 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 143,935 | $16,795,778 | New position | 2025-12-31 | |
| MALTESE CAPITAL MANAGEMENT LLC | 132,500 | $15,461,425 | New position | 2025-12-31 | |
| Generali Powszechne Towarzystwo Emerytalne | 129,800 | $15,146,362 | New position | 2025-12-31 | |
| United Asset Strategies, Inc. | 128,838 | $15,034,089 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 126,724 | $14,787,424 | New position | 2025-12-31 | |
| Arrow Capital Pty Ltd | 100,000 | $14,576,634 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 124,253 | $14,499,083 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 122,253 | $14,265,701 | New position | 2025-12-31 | |
| Wealth High Governance Capital Ltda | 122,052 | $14,242,248 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 117,464 | $13,706,874 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 113,476 | $13,241,514 | New position | 2025-12-31 | |
| Cornerstone Wealth Group, LLC | 110,866 | $12,936,850 | New position | 2025-12-31 | |
| TRUSTMARK BANK TRUST DEPARTMENT | 103,827 | $12,115,573 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 102,671 | $11,980,710 | New position | 2025-12-31 | |
| Massachusetts Wealth Management | 102,430 | $11,952,556 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 100,558 | $11,734,113 | New position | 2025-12-31 | |
| Family Manage LLC | 96,134 | $11,217,876 | New position | 2025-12-31 | |
| Thomasville National Bank | 95,970 | $11,198,740 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 95,319 | $11,122,774 | New position | 2025-12-31 | |
| Spahn Wealth & Retirement LLC | 95,188 | $11,107,488 | New position | 2025-12-31 | |
| Boothe Investment Group, Inc. | 91,677 | $10,697,822 | New position | 2025-12-31 | |
| OPAL CAPITAL LLC | 90,054 | $10,509,263 | New position | 2025-12-31 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 87,329 | $10,190,421 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 85,800 | $10,012,002 | New position | 2025-12-31 | |
| AMG National Trust Bank | 84,996 | $9,918,186 | New position | 2025-12-31 | |
| MARVIN & PALMER ASSOCIATES INC | 83,966 | $9,797,993 | New position | 2025-12-31 | |
| LEUTHOLD GROUP, LLC | 83,338 | $9,724,711 | New position | 2025-12-31 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 83,227 | $9,711,703 | New position | 2025-12-31 | |
| Soltis Investment Advisors LLC | 82,949 | $9,679,304 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 82,946 | $9,678,969 | New position | 2025-12-31 | |
| ING GROEP NV | 82,589 | $9,637,310 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 82,210 | $9,593,085 | New position | 2025-12-31 | |
| TRIGLAV INVESTMENTS, D.O.O. | 81,312 | $9,487,949 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 80,353 | $9,376,392 | New position | 2025-12-31 | |
| Cambridge Financial Group, Inc. | 80,076 | $9,344,068 | New position | 2025-12-31 | |
| Cordatus Wealth Management LLC | 79,866 | $9,319,322 | New position | 2025-12-31 | |
| Bedell Frazier Investment Counselling, LLC | 79,742 | $9,305,094 | New position | 2025-12-31 | |
| Te Ahumairangi Investment Management Ltd | 79,408 | $9,266,120 | New position | 2025-12-31 | |
| FORA Capital, LLC | 74,159 | $9,234,613 | New position | 2025-12-31 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 78,602 | $9,172,061 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 78,337 | $9,141,145 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 77,530 | $9,046,976 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 75,871 | $8,854,114 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 75,811 | $8,846,366 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 74,543 | $8,698,423 | New position | 2025-12-31 | |
| LMR Partners LLP | 74,500 | $8,693,405 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 74,074 | $8,643,695 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 73,770 | $8,608,221 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 73,293 | $8,592,809 | New position | 2025-12-31 | |
| CLOUGH CAPITAL PARTNERS L P | 73,510 | $8,577,882 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 73,085 | $8,528,288 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 72,921 | $8,509,151 | New position | 2025-12-31 |