← All institutions
Institutional Holdings
CMCSAOwnership Summary
Institutions Holding
886
Total Shares Held
3,435,631,419
Total Value Held
$99,917,343,789
Quarter
2025-12-31
Active Positions
Increased Positions
64
103,132,701 shares
Decreased Positions
27
89,527,109 shares
Held Positions
2
454,149 shares
New Positions
523
3,242,517,460 shares
Sold Out Positions
270
9,962,760 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 315,783,631 | $9,438,772,737 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 232,645,894 | $5,711,456,698 | New position | 0.12% | 2026-06-30 |
| STATE STREET CORP | 186,805,081 | $5,583,603,871 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,916,854 | $1,163,224,937 | New position | 2025-12-31 | |
| Invesco Ltd. | 43,332,228 | $1,295,200,306 | New position | 2025-12-31 | |
| Capital Research Global Investors | 55,664,933 | $1,663,824,962 | New position | 2025-12-31 | |
| DODGE & COX | 112,967,514 | $3,376,598,993 | New position | 2025-12-31 | |
| Capital World Investors | 140,343,399 | $4,194,929,124 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 89,913,362 | $2,680,747,373 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 80,039,893 | $1,964,979,373 | New position | 0.09% | 2026-06-30 |
| NORGES BANK | 83,594,032 | $2,498,625,616 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,383,901 | $429,934,801 | New position | 2025-12-31 | |
| FMR LLC | 67,086,562 | $2,005,217,325 | New position | 2025-12-31 | |
| MORGAN STANLEY | 41,615,239 | $1,243,879,569 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 46,792,219 | $1,398,619,439 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 36,171,945 | $1,081,179,447 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 63,377,145 | $1,894,342,918 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 36,037,654 | $1,077,165,478 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 37,081,687 | $1,108,371,620 | ▼ -4,401,294 | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 38,160,898 | $1,140,654,127 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,217,107 | $843,409,329 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 27,768,597 | $830,003,364 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 28,954,211 | $865,461,348 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 27,446,578 | $820,378,224 | New position | 2025-12-31 | |
| Long Focus Capital Management, LLC | 25,637,916 | $766,317,309 | New position | 2025-12-31 | |
| Legal & General Group Plc | 23,999,625 | $717,348,792 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 20,002,649 | $491,065,033 | New position | 0.11% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,170,759 | $543,123,987 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 18,488,681 | $552,374,562 | New position | 2025-12-31 | |
| UBS Group AG | 14,966,098 | $447,336,654 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 12,961,247 | $387,411,670 | New position | 2025-12-31 | |
| Nuveen, LLC | 19,164,944 | $572,840,180 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 15,909,889 | $390,587,775 | ▲ +848,567 | 0.11% | 2026-06-30 |
| CITADEL ADVISORS LLC | 11,469,908 | $342,835,550 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 24,646,533 | $736,684,829 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 12,815,585 | $361,275,104 | New position | 2025-12-31 | |
| GOLDENTREE ASSET MANAGEMENT LP | 7,824,614 | $233,557,357 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,646,730 | $348,120,760 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 15,854,871 | $492,440,918 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 6,778,423 | $202,607,063 | New position | 2025-12-31 | |
| Rothschild & Co Wealth Management UK Ltd | 11,422,930 | $341,431,378 | New position | 2025-12-31 | |
| Metropolis Capital Ltd | 9,316,949 | $267,489,606 | ▲ +1,727,026 | 7.76% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 10,746,838 | $263,834,873 | ▼ -368,350 | 0.15% | 2026-06-30 |
| National Pension Service | 9,731,718 | $272,506,594 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 8,448,139 | $250,860,483 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,967,520 | $248,594,482 | ▼ -518,768 | 0.08% | 2026-06-30 |
| Swiss National Bank | 10,091,900 | $301,646,891 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 9,894,282 | $242,617,189 | ▲ +1,748,606 | 0.10% | 2026-06-30 |
| CITIGROUP INC | 7,651,206 | $228,694,562 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 13,193,236 | $394,346,000 | New position | 2025-12-31 | |
| BARCLAYS PLC | 16,061,888 | $480,089,830 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 11,152,040 | $333,334,473 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 9,148,894 | $224,605,348 | ▲ +2,704,383 | 1.11% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,028,622 | $237,165,494 | New position | 2025-12-31 | |
| First Pacific Advisors, LP | 8,399,831 | $251,070,949 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,850,175 | $264,531,731 | New position | 2025-12-31 | |
| CARRONADE CAPITAL MANAGEMENT, LP | 6,000,000 | $168,011,000 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 8,091,758 | $198,652,659 | New position | 0.13% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 8,060,300 | $197,880,365 | ▼ -2,748,686 | 0.12% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 8,004,435 | $239,252,562 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 8,018,745 | $196,860,190 | New position | 0.09% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 7,117,415 | $212,739,527 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 15,204,835 | $454,493,409 | New position | 2025-12-31 | |
| Nykredit A/S | 7,545,279 | $185,236,599 | New position | 0.58% | 2026-06-30 |
| Man Group plc | 7,457,314 | $222,899,116 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 10,712,220 | $319,920,466 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 7,080,708 | $211,765,168 | New position | 2025-12-31 | |
| HARRIS ASSOCIATES L P | 27,458,428 | $820,732,405 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 7,170,251 | $176,029,663 | ▲ +4,773,121 | 0.22% | 2026-06-30 |
| RWC Asset Management LLP | 6,646,575 | $163,173,416 | ▲ +589,023 | 6.18% | 2026-06-30 |
| RHUMBLINE ADVISERS | 6,898,198 | $206,187,019 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 2,438,192 | $72,877,632 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 5,491,860 | $164,145,296 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,062,297 | $181,202,057 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 5,994,421 | $179,173,400 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 6,321,642 | $188,950,910 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 4,027,474 | $112,776,924 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 7,634,718 | $228,201,721 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 4,159,312 | $124,321,848 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 5,365,502 | $160,374,855 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 2,727,812 | $81,534,301 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 917,377 | $27,420,399 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 3,726,843 | $111,402,020 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 4,899,902 | $120,292,594 | ▲ +4,847,202 | 0.09% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 1,811,330 | $54,178,761 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 4,755,085 | $116,352,375 | ▼ -731,263 | 0.57% | 2026-06-30 |
| Capital International Investors | 15,284,483 | $456,872,337 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,044,355 | $121,459,947 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 641,921 | $19,187,019 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 3,563,439 | $106,510,965 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 4,329,783 | $106,296,173 | ▲ +218,553 | 0.53% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 4,309,342 | $128,806,228 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 4,836,188 | $144,553,680 | New position | 2025-12-31 | |
| LPL Financial LLC | 3,786,099 | $113,166,468 | New position | 2025-12-31 | |
| ASSETMARK, INC | 4,121,278 | $101,177,381 | ▲ +60,202 | 0.17% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 1,905,268 | $56,948,460 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 13,574,312 | $405,736,186 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 6,328,820 | $189,168,432 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,167,567 | $154,458,578 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,292,088 | $38,620,510 | New position | 2025-12-31 | |
| NATIXIS | 2,958,863 | $88,440,415 | New position | 2025-12-31 | |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,265,221 | $67,707,456 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 2,277,047 | $68,060,923 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 1,844,300 | $55,127,328 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 1,617,869 | $48,358,104 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 3,364,019 | $82,031,603 | ▼ -427,163 | 0.07% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,256,690 | $37,562,464 | New position | 2025-12-31 | |
| AVIVA PLC | 3,227,112 | $96,458,378 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 2,980,021 | $89,072,828 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 3,303,535 | $99,006,940 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,022,068 | $239,795,633 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,190,358 | $95,359,801 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 532,507 | $15,916,634 | New position | 2025-12-31 | |
| Compass Rose Asset Management, LP | 3,015,000 | $85,393,350 | New position | 2025-12-31 | |
| Aberdeen Group plc | 2,906,330 | $71,350,401 | ▲ +106,751 | 0.10% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,081,159 | $92,095,843 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 362,733 | $10,842,089 | New position | 2025-12-31 | |
| Swedbank AB | 4,981,210 | $148,888,364 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 2,019,012 | $60,348,269 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 2,638,153 | $64,766,656 | ▼ -13,571 | 0.20% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,005,542 | $59,945,650 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 2,059,606 | $61,561,686 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 1,971,906 | $58,940,270 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 2,564,669 | $62,962,624 | ▲ +247,929 | 0.16% | 2026-06-30 |
| Ranmore Fund Management Ltd | 1,623,669 | $48,531,466 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,316,492 | $158,909,941 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 4,893,329 | $146,261,604 | New position | 2025-12-31 | |
| RNC CAPITAL MANAGEMENT LLC | 1,273,532 | $38,065,871 | New position | 2025-12-31 | |
| Walleye Trading LLC | 2,591,285 | $77,453,509 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,485,893 | $44,413,342 | New position | 2025-12-31 | |
| EVERETT HARRIS & CO /CA/ | 1,475,918 | $44,115,193 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 1,705,276 | $50,970,727 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 783,697 | $23,424,703 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,623,732 | $77,730,288 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 1,910,521 | $48,623,162 | New position | 2025-12-31 | |
| GARDNER RUSSO & QUINN LLC | 2,300,197 | $68,752,881 | New position | 2025-12-31 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 215,000 | $6,426,350 | New position | 2025-12-31 | |
| Douglas Lane & Associates, LLC | 2,186,162 | $53,670,271 | ▲ +88,051 | 0.73% | 2026-06-30 |
| Vinva Investment Management Ltd | 478,135 | $14,329,706 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 3,169,611 | $94,322,016 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 2,161,121 | $64,595,906 | New position | 2025-12-31 | |
| Korea Investment CORP | 1,816,874 | $54,306,364 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 767,506 | $22,940,754 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,240,306 | $51,602,504 | ▲ +597,457 | 0.09% | 2026-06-30 |
| Pictet Asset Management Holding SA | 2,188,591 | $65,416,583 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 3,376,412 | $100,920,955 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 1,914,600 | $57,227,394 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,218,021 | $36,406,717 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,926,227 | $57,574,925 | New position | 2025-12-31 | |
| Apollo Management Holdings, L.P. | 2,234,600 | $66,792,194 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 1,133,254 | $33,872,962 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,729,282 | $81,578,000 | New position | 2025-12-31 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2,040,546 | $60,991,920 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 1,350,987 | $40,380,998 | New position | 2025-12-31 | |
| Creative Planning | 1,609,979 | $48,122,254 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 1,831,566 | $44,964,945 | New position | 0.11% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,512,894 | $75,110,403 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 1,769,423 | $52,888,053 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 1,448,982 | $43,310,072 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 1,597,370 | $47,745,389 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,245,547 | $62,879,583 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 422,432 | $12,626,492 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 1,819,559 | $54,386,619 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 1,859,227 | $55,572,295 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 486,191 | $14,532,249 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,011,641 | $60,127,949 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,693,910 | $50,630,970 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 980,995 | $29,321,941 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,708,108 | $41,934,051 | ▲ +99,595 | 0.04% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,759,476 | $52,590,738 | New position | 2025-12-31 | |
| Junto Capital Management LP | 1,668,929 | $40,972,207 | New position | 0.72% | 2026-06-30 |
| Distillate Capital Partners LLC | 1,207,612 | $36,095,523 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 1,593,269 | $39,114,754 | New position | 0.80% | 2026-06-30 |
| CREDIT AGRICOLE S A | 1,776,955 | $53,113,185 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 1,634,491 | $48,822,841 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 1,215,846 | $36,341,637 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 1,757,817 | $52,541,203 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 1,357,854 | $40,586,271 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,477,129 | $36,263,748 | ▼ -122,193 | 0.04% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,055,139 | $31,543,170 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 1,396,740 | $34,652,582 | ▼ -29,555 | 0.04% | 2026-06-30 |
| Capital International, Inc./CA/ | 1,690,598 | $50,531,974 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,332,684 | $66,580,512 | New position | 2025-12-31 | |
| DME Capital Management, LP | 1,345,780 | $33,038,899 | New position | 0.85% | 2026-06-30 |
| Cerity Partners LLC | 1,148,770 | $34,336,678 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 1,381,008 | $41,278,328 | New position | 2025-12-31 | |
| Caption Management, LLC | 355,000 | $10,610,950 | New position | 2025-12-31 | |
| LMR Partners LLP | 133,077 | $3,977,672 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 921,532 | $27,544,591 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 917,388 | $25,686,864 | New position | 2025-12-31 | |
| DigitalBridge Group, Inc. | 1,123,239 | $33,573,613 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 1,382,191 | $41,424,264 | New position | 2025-12-31 | |
| Kopernik Global Investors, LLC | 649,213 | $19,404,977 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,268,860 | $31,150,513 | ▼ -164,916 | 0.10% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 1,131,292 | $33,814,331 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 1,215,091 | $36,148,958 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 1,246,308 | $30,596,997 | ▼ -701,291 | 0.04% | 2026-06-30 |
| TORONTO DOMINION BANK | 2,200,095 | $65,759,394 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,132,489 | $33,850,096 | New position | 2025-12-31 | |
| YACKTMAN ASSET MANAGEMENT LP | 1,161,500 | $34,717,235 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 1,245,488 | $37,227,636 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 1,209,220 | $36,139,391 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 1,196,428 | $35,761,240 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,040,628 | $31,104,371 | New position | 2025-12-31 | |
| Arbejdsmarkedets Tillaegspension | 868,196 | $25,950,378 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 1,412,431 | $42,217,561 | New position | 2025-12-31 | |
| SRB CORP | 1,096,685 | $32,779,914 | New position | 2025-12-31 | |
| Tredje AP-fonden | 1,089,379 | $26,744,254 | ▲ +2,840 | 0.12% | 2026-06-30 |
| Quantinno Capital Management LP | 2,570,540 | $76,833,460 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 1,108,247 | $33,125,496 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 472,715 | $14,129,451 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,925,800 | $57,562,162 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 1,050,000 | $25,777,500 | ▼ -11,297 | 3.55% | 2026-06-30 |
| Sessa Capital IM, L.P. | 1,048,600 | $25,743,130 | New position | 0.43% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 1,502,820 | $44,919,290 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 5,414,059 | $151,603,939 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 915,589 | $27,366,969 | New position | 2025-12-31 | |
| CINCINNATI INSURANCE CO | 1,037,500 | $31,010,875 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 1,014,970 | $24,917,513 | ▼ -644,414 | 0.11% | 2026-06-30 |
| Czech National Bank | 1,014,105 | $24,896,278 | ▲ +36,819 | 0.14% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 590,251 | $17,642,603 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 1,008,459 | $24,757,668 | ▲ +47,990 | 0.05% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 878,122 | $26,254,483 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 937,087 | $28,009,541 | ▲ +823,677 | 2025-12-31 | |
| Arizona State Retirement System | 1,037,999 | $31,025,790 | New position | 2025-12-31 | |
| MATRIX ASSET ADVISORS INC/NY | 991,213 | $24,334,272 | ▲ +87,242 | 1.98% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 765,045 | $22,867,196 | New position | 2025-12-31 | |
| SRS Investment Management, LLC | 969,699 | $28,984,303 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 367,534 | $10,985,591 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 521,037 | $15,573,796 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 390,333 | $11,667,054 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 313,606 | $9,373,683 | New position | 2025-12-31 | |
| EDGAR LOMAX CO/VA | 429,665 | $12,842,687 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 937,002 | $23,003,399 | ▼ -129,999 | 0.22% | 2026-06-30 |
| Banco Santander, S.A. | 903,579 | $25,301,910 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 935,090 | $22,956,460 | New position | 0.04% | 2026-06-30 |
| Advisors Asset Management, Inc. | 711,717 | $21,273,221 | New position | 2025-12-31 | |
| SEB Asset Management AB | 932,881 | $22,902,223 | ▼ -10,644 | 0.09% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 1,041,253 | $31,117,273 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 3,510,012 | $104,914,259 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 936,640 | $27,996,181 | New position | 2025-12-31 | |
| Summit Street Capital Management, LLC | 895,459 | $21,983,518 | New position | 3.08% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 938,090 | $28,039,514 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 886,265 | $26,490,467 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 709,850 | $21,218,671 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 875,247 | $21,487,314 | ▲ +62,671 | 0.18% | 2026-06-30 |
| Rafferty Asset Management, LLC | 719,153 | $21,495,483 | New position | 2025-12-31 | |
| Torray Investment Partners LLC | 863,372 | $21,195,783 | ▲ +308,305 | 2.86% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 484,653 | $14,486,278 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 676,332 | $20,202,036 | New position | 2025-12-31 | |
| DnB Asset Management AS | 779,795 | $23,308,073 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 841,295 | $20,653,792 | ▲ +52,099 | 0.14% | 2026-06-30 |
| Diameter Capital Partners LP | 840,000 | $20,622,000 | New position | 1.66% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 877,586 | $26,231,033 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 821,597 | $20,160,885 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 870,939 | $26,032,367 | New position | 2025-12-31 | |
| MARKEL GROUP INC. | 961,880 | $28,750,593 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 845,393 | $25,268,797 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 870,517 | $26,019,752 | New position | 2025-12-31 | |
| Kiltearn Partners LLP | 968,361 | $28,944,310 | New position | 2025-12-31 | |
| ING GROEP NV | 1,860,452 | $55,608,910 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 794,217 | $23,739,146 | New position | 2025-12-31 | |
| Woodline Partners LP | 620,991 | $18,561,421 | New position | 2025-12-31 | |
| CINCINNATI FINANCIAL CORP | 776,650 | $23,214,069 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 1,331,844 | $39,808,832 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 766,294 | $22,904,528 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 766,628 | $22,914,511 | New position | 2025-12-31 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 281,010 | $17,651,234 | Unchanged | 0.17% | 2026-06-30 |
| Centiva Capital, LP | 860,361 | $24,300,115 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 208,997 | $6,246,920 | New position | 2025-12-31 | |
| FOUNDATION RESOURCE MANAGEMENT INC | 682,420 | $16,753,411 | ▲ +10,946 | 1.95% | 2026-06-30 |
| GABELLI FUNDS LLC | 901,230 | $26,937,765 | New position | 2025-12-31 | |
| Railway Pension Investments Ltd | 792,500 | $23,687,825 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 827,834 | $24,743,958 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 951,206 | $28,431,546 | New position | 2025-12-31 | |
| M&G Plc | 443,880 | $13,316,400 | New position | 2025-12-31 | |
| XPONANCE LLC | 555,299 | $16,597,887 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 202,864 | $6,063,605 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 629,808 | $15,461,786 | ▲ +542,298 | 0.92% | 2026-06-30 |
| Cannell & Spears LLC | 764,305 | $22,845,077 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 556,506 | $16,633,972 | New position | 2025-12-31 | |
| Cheviot Value Management, LLC | 557,851 | $15,848,544 | New position | 2025-12-31 | |
| Tidal Investments LLC | 389,176 | $11,632,471 | New position | 2025-12-31 | |
| Mariner, LLC | 842,295 | $25,179,312 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 4,246,997 | $126,942,740 | New position | 2025-12-31 | |
| Focus Partners Wealth | 1,048,173 | $31,342,736 | New position | 2025-12-31 | |
| Silver Rock Financial LP | 611,500 | $18,277,735 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 605,563 | $18,103,306 | New position | 2025-12-31 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 272,560 | $8,146,829 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 271,015 | $8,100,644 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 513,428 | $15,346,130 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 692,360 | $20,694,668 | New position | 2025-12-31 | |
| GODSEY & GIBB, INC | 519,812 | $15,537,168 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 997,506 | $29,820,065 | New position | 2025-12-31 | |
| Verity & Verity, LLC | 472,223 | $14,114,732 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 444,005 | $13,271,308 | New position | 2025-12-31 | |
| Cohen Klingenstein LLC | 562,151 | $13,800,807 | ▼ -11,037 | 0.40% | 2026-06-30 |
| NOMURA HOLDINGS INC | 997,174 | $29,805,531 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 542,403 | $16,212,426 | New position | 2025-12-31 | |
| Harbor Island Capital LLC | 549,531 | $13,490,986 | ▲ +69,130 | 3.59% | 2026-06-30 |
| DAVIDSON INVESTMENT ADVISORS | 498,197 | $14,891,113 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 753,175 | $22,512,401 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 542,082 | $16,202,835 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 538,528 | $13,220,862 | ▲ +163,793 | 0.19% | 2026-06-30 |
| Utah Retirement Systems | 602,560 | $18,010,518 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 653,497 | $19,533,025 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 329,999 | $9,863,670 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 527,919 | $15,779,499 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 553,704 | $16,550,213 | New position | 2025-12-31 | |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 527,045 | $12,938,945 | ▲ +196,919 | 0.87% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 514,699 | $15,384,340 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 429,921 | $12,850,339 | New position | 2025-12-31 | |
| Jain Global LLC | 508,988 | $12,495,655 | New position | 0.05% | 2026-06-30 |
| AIRE ADVISORS, LLC | 494,378 | $14,776,958 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 359,046 | $9,938,393 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 527,099 | $15,754,979 | New position | 2025-12-31 | |
| Capitolis Liquid Global Markets LLC | 531,200 | $15,877,568 | New position | 2025-12-31 | |
| Vest Financial, LLC | 232,883 | $6,960,876 | New position | 2025-12-31 | |
| Gilman Hill Asset Management, LLC | 480,918 | $11,806,543 | New position | 1.62% | 2026-06-30 |
| Walleye Capital LLC | 1,428,639 | $42,702,020 | New position | 2025-12-31 | |
| ProVise Management Group, LLC | 495,775 | $14,818,725 | New position | 2025-12-31 | |
| M&T BANK CORP | 598,711 | $18,169,790 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 504,870 | $15,090,564 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 435,059 | $13,003,914 | New position | 2025-12-31 | |
| Arax Advisory Partners | 441,469 | $10,838,076 | ▲ +348,145 | 0.07% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 438,417 | $10,763,136 | ▲ +411,719 | 0.21% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 416,305 | $12,443,356 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 437,235 | $10,734,130 | ▼ -27,487 | 0.12% | 2026-06-30 |
| NewEdge Advisors, LLC | 345,938 | $10,340,101 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 427,584 | $12,780,486 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 309,448 | $9,249,401 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 400,892 | $11,982,662 | New position | 2025-12-31 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 600,748 | $17,956,358 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 364,253 | $10,887,513 | New position | 2025-12-31 | |
| Danica Pension, Livsforsikringsaktieselskab | 414,444 | $10,174,600 | ▲ +67,083 | 0.16% | 2026-06-30 |
| WHITTIER TRUST CO | 832,374 | $22,823,704 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 411,200 | $10,094,960 | ▼ -7,400 | 0.15% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 424,443 | $10,078,255 | ▲ +406,284 | 0.19% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 406,755 | $9,985,835 | New position | 0.03% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 406,653 | $9,983,331 | ▲ +280,357 | 0.34% | 2026-06-30 |
| Wealthfront Advisers LLC | 150,459 | $4,497,220 | New position | 2025-12-31 | |
| Van Cleef Asset Management,Inc | 236,319 | $7,063,564 | New position | 2025-12-31 | |
| Blume Capital Management, Inc. | 360,131 | $10,764,316 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 401,968 | $9,868,314 | New position | 0.11% | 2026-06-30 |
| LOEWS CORP | 440,000 | $13,151,600 | New position | 2025-12-31 | |
| SONA ASSET MANAGEMENT (US) LLC | 225,000 | $6,725,251 | New position | 2025-12-31 | |
| AIA Group Ltd | 473,351 | $14,148,461 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 290,680 | $8,688,425 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 325,187 | $9,719,839 | New position | 2025-12-31 | |
| AMERICAN FINANCIAL GROUP INC | 267,000 | $7,980,630 | New position | 2025-12-31 | |
| ADVISORY RESEARCH INC | 376,554 | $9,244,401 | ▲ +13,126 | 0.92% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 382,505 | $11,433,074 | New position | 2025-12-31 | |
| COLRAIN CAPITAL LLC | 229,000 | $6,844,810 | New position | 2025-12-31 | |
| World Investment Advisors | 328,962 | $8,854,783 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 396,436 | $11,849,472 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 302,324 | $9,036,465 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 4,327,459 | $129,347,750 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 342,940 | $10,250,477 | New position | 2025-12-31 | |
| ASSOCIATED BANC-CORP | 366,216 | $10,946,195 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 358,688 | $11,252,056 | New position | 2025-12-31 | |
| Sienna Gestion | 343,574 | $10,245,684 | New position | 2025-12-31 | |
| Hardman Johnston Global Advisors LLC | 354,500 | $8,702,975 | ▼ -7,155 | 0.31% | 2026-06-30 |
| Sanctuary Advisors, LLC | 395,267 | $11,814,523 | New position | 2025-12-31 | |
| Hi-Line Capital Management, LLC | 261,485 | $7,815,787 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 126,252 | $3,773,672 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 495,713 | $14,816,869 | New position | 2025-12-31 | |
| Ethic Inc. | 375,472 | $11,222,871 | New position | 2025-12-31 | |
| Candriam S.C.A. | 310,634 | $9,285,246 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 1,059,782 | $31,676,884 | New position | 2025-12-31 | |
| FAYEZ SAROFIM & CO | 502,224 | $15,011,468 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 373,159 | $11,153,723 | New position | 2025-12-31 | |
| Private Advisory Group LLC | 321,162 | $7,884,527 | ▲ +80,987 | 0.43% | 2026-06-30 |
| Avanza Fonder AB | 321,152 | $7,884,281 | ▲ +30,758 | 0.17% | 2026-06-30 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 320,469 | $7,867,514 | ▲ +7,484 | 0.53% | 2026-06-30 |
| PROFUND ADVISORS LLC | 365,368 | $10,920,850 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 1,129,675 | $31,633,046 | New position | 2025-12-31 | |
| CULLEN INVESTMENT GROUP, LTD. | 318,683 | $7,822,505 | ▲ +14,169 | 0.95% | 2026-06-30 |
| &PARTNERS | 376,658 | $10,873,261 | New position | 2025-12-31 | |
| DCM Advisors, LLC | 350,165 | $10,466,432 | New position | 2025-12-31 | |
| COMMERCE BANK | 305,533 | $9,132,380 | New position | 2025-12-31 | |
| Fisher Funds Management LTD | 622,844 | $18,626,150 | New position | 2025-12-31 | |
| Argent Trust Co | 309,116 | $9,239,486 | New position | 2025-12-31 | |
| Round Hill Asset Management | 285,336 | $8,528,693 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 139,500 | $4,169,655 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 287,900 | $8,605,331 | New position | 2025-12-31 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 229,400 | $6,856,766 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 288,277 | $7,194,650 | ▲ +58,817 | 0.30% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 290,215 | $7,124,774 | ▲ +231,330 | 0.09% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 387,663 | $11,587,247 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 264,637 | $7,063,162 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 292,861 | $8,753,646 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 407,447 | $12,178,731 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 276,905 | $6,706,640 | ▲ +99,038 | 0.08% | 2026-06-30 |
| Plato Investment Management Ltd | 215,029 | $6,458,546 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 268,947 | $6,602,694 | ▲ +195,996 | 0.16% | 2026-06-30 |
| EAGLE CAPITAL MANAGEMENT LLC | 39,910,299 | $1,192,918,837 | New position | 2025-12-31 | |
| FIL Ltd | 267,804 | $6,574,588 | ▲ +165,400 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 173,495 | $5,185,768 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 260,907 | $7,800,787 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 321,938 | $9,622,749 | New position | 2025-12-31 | |
| Atria Investments, Inc | 271,719 | $8,121,673 | New position | 2025-12-31 | |
| Westchester Capital Management, LLC | 141,500 | $4,229,435 | New position | 2025-12-31 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 138,182 | $4,130,254 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 315,531 | $9,431,221 | New position | 2025-12-31 | |
| BCWM, LLC | 252,234 | $6,192,345 | New position | 1.81% | 2026-06-30 |
| Saudi Central Bank | 251,190 | $6,166,715 | ▲ +117,038 | 0.08% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 148,578 | $4,440,996 | New position | 2025-12-31 | |
| Ironwood Investment Counsel, LLC | 200,739 | $6,000,092 | New position | 2025-12-31 | |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 244,688 | $7,313,737 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 301,286 | $9,005,450 | New position | 2025-12-31 | |
| Providence Capital Advisors, LLC | 193,098 | $5,771,699 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 240,453 | $5,903,121 | ▲ +3,453 | 0.06% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 221,393 | $6,617,424 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 152,161 | $4,548,092 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 417,314 | $12,473,516 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 235,105 | $5,771,828 | ▼ -8,067 | 0.08% | 2026-06-30 |
| Assenagon Asset Management S.A. | 232,887 | $5,717,376 | ▲ +11,052 | 0.01% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 285,430 | $8,531,503 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 231,500 | $6,919,535 | New position | 2025-12-31 | |
| ALLSTATE CORP | 263,010 | $7,861,369 | New position | 2025-12-31 | |
| Calydon Capital | 230,324 | $5,654,449 | ▲ +3,378 | 0.83% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 229,913 | $5,644,364 | ▲ +109,563 | 0.11% | 2026-06-30 |
| Kentucky Retirement Systems | 229,946 | $6,873,086 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 233,309 | $6,973,628 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 190,962 | $5,707,879 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 114,791 | $3,431,111 | New position | 2025-12-31 | |
| BISLETT MANAGEMENT, LLC | 160,000 | $4,782,400 | New position | 2025-12-31 | |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 217,889 | $5,349,175 | ▲ +6,110 | 0.80% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 663,814 | $90,005,906 | New position | 2025-12-31 | |
| Trexquant Investment LP | 209,700 | $5,148,135 | ▼ -446,586 | 0.03% | 2026-06-30 |
| Soltis Investment Advisors LLC | 131,393 | $3,927,324 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 167,370 | $5,002,687 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 212,389 | $5,039,987 | ▼ -9,651 | 0.01% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 402,928 | $12,043,518 | New position | 2025-12-31 | |
| WEST MICHIGAN ADVISORS, LLC | 202,825 | $4,979,362 | ▲ +55,505 | 0.95% | 2026-06-30 |
| Morningstar Investment Management LLC | 173,139 | $4,970,821 | Unchanged | 0.31% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 174,590 | $5,218,495 | New position | 2025-12-31 | |
| Axxion S.A. | 200,593 | $4,924,558 | New position | 0.35% | 2026-06-30 |
| ALLIANZ SE | 173,313 | $4,853,089 | New position | 2025-12-31 | |
| XTX Topco Ltd | 199,807 | $4,905,262 | ▼ -142,172 | 0.06% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 373,252 | $11,156,475 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 209,412 | $6,259,325 | New position | 2025-12-31 | |
| REAVES W H & CO INC | 690,100 | $20,627,089 | New position | 2025-12-31 | |
| Beverly Hills Private Wealth, LLC | 223,015 | $6,855,538 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 201,211 | $6,014,205 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 180,863 | $5,405,995 | New position | 2025-12-31 | |
| STANCE CAPITAL LLC | 189,221 | $4,645,376 | ▲ +144,311 | 1.42% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 170,980 | $5,110,590 | New position | 2025-12-31 | |
| Thrive Capital Management, LLC | 154,092 | $4,605,797 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 380,200 | $10,425,084 | New position | 2025-12-31 | |
| Cardinal Point Capital Management ULC | 173,370 | $5,182,029 | New position | 2025-12-31 | |
| MAI Capital Management | 181,765 | $5,432,949 | New position | 2025-12-31 | |
| Howard Capital Management, LLC | 180,272 | $4,425,677 | ▲ +84,144 | 0.05% | 2026-06-30 |
| Tejara Capital Ltd | 180,000 | $4,419,000 | ▲ +145,400 | 1.82% | 2026-06-30 |
| IBEX WEALTH ADVISORS | 152,382 | $4,554,706 | New position | 2025-12-31 | |
| 1834 INVESTMENT ADVISORS CO | 176,848 | $4,341,619 | New position | 0.49% | 2026-06-30 |
| Prospera Financial Services Inc | 186,057 | $5,561,263 | New position | 2025-12-31 | |
| Step Capital Management Pte. Ltd. | 175,000 | $4,296,250 | ▲ +105,000 | 0.93% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 112,642 | $3,366,895 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 204,658 | $6,117,228 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 260,328 | $7,781,209 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 169,805 | $4,168,710 | ▲ +12,783 | 0.10% | 2026-06-30 |
| Erste Asset Management GmbH | 213,986 | $6,391,242 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 153,083 | $4,575,651 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 188,465 | $5,633,219 | New position | 2025-12-31 | |
| PDT Partners, LLC | 159,900 | $3,925,545 | New position | 0.21% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 163,987 | $4,901,572 | New position | 2025-12-31 | |
| MONEY CONCEPTS CAPITAL CORP | 129,005 | $3,855,954 | New position | 2025-12-31 | |
| Capital Asset Advisory Services LLC | 158,434 | $3,889,553 | ▲ +55,652 | 0.14% | 2026-06-30 |
| Snowden Capital Advisors LLC | 119,674 | $3,577,080 | New position | 2025-12-31 | |
| Ally Financial Inc. | 223,252 | $6,673,002 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 147,054 | $4,395,444 | New position | 2025-12-31 | |
| Blue Sparrow, LLC /DE | 158,143 | $3,882,411 | New position | 0.04% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 157,351 | $3,862,967 | ▲ +3,000 | 0.09% | 2026-06-30 |
| Third View Private Wealth, LLC | 156,205 | $3,834,826 | ▲ +12,343 | 0.47% | 2026-06-30 |
| Brookstone Capital Management | 155,301 | $3,812,645 | ▲ +104,047 | 0.04% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 111,142 | $3,322,044 | New position | 2025-12-31 | |
| VALLEY WEALTH MANAGERS, INC. | 143,014 | $4,274,688 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 151,855 | $4,551,094 | New position | 2025-12-31 | |
| Capital International Sarl | 179,668 | $5,370,277 | New position | 2025-12-31 | |
| CHOREO, LLC | 151,487 | $3,718,958 | ▼ -31,587 | 0.04% | 2026-06-30 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 150,404 | $3,692,418 | New position | 0.06% | 2026-06-30 |
| Vise Technologies, Inc. | 116,749 | $3,489,613 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 642,214 | $17,983,212 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 174,461 | $5,214,639 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 144,020 | $4,304,758 | New position | 2025-12-31 | |
| Commonwealth Retirement Investments LLC | 144,895 | $3,557,172 | New position | 0.97% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 144,812 | $3,555,134 | ▼ -53,128 | 0.06% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 144,631 | $3,550,691 | ▼ -8,765 | 0.01% | 2026-06-30 |
| Procyon Advisors, LLC | 143,919 | $3,533,221 | ▲ +22,234 | 0.15% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 181,616 | $5,428,509 | New position | 2025-12-31 | |
| KLINGENSTEIN FIELDS & CO LP | 161,775 | $4,835,455 | New position | 2025-12-31 | |
| VALUEWORKS LLC | 139,245 | $4,162,041 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 257,434 | $7,694,684 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 137,970 | $3,387,164 | ▲ +518 | 0.17% | 2026-06-30 |
| E Fund Management Co., Ltd. | 137,677 | $3,379,971 | ▲ +9,056 | 0.08% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 137,657 | $3,379,400 | ▲ +36,888 | 0.02% | 2026-06-30 |
| Dakota Wealth Management | 137,547 | $3,376,773 | ▲ +19,795 | 0.06% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 137,100 | $3,365,805 | New position | 0.02% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 136,839 | $3,359,397 | New position | 0.21% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARGA Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Empyrean Capital Partners, LP | 868,700 | $25,965,443 | New position | 2025-12-31 | |
| CAMBIAR INVESTORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 6,581,848 | $196,731,437 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 6,560,576 | $196,095,617 | New position | 2025-12-31 | |
| KKM Financial LLC | 361,694 | $10,811,034 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| SAWGRASS ASSET MANAGEMENT LLC | 238,085 | $7,116,360 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 337,190 | $10,078,610 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 398,871 | $11,922,254 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Comprehensive Financial Consultants Institutional, Inc. | 136,100 | $4,068,029 | New position | 2025-12-31 | |
| Pacific Capital Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Caliber Wealth Management, LLC / KS | 0 | $0 | Sold out | 2026-06-30 | |
| American Assets Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Neo Ivy Capital Management | 173,071 | $5,173,092 | New position | 2025-12-31 | |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARRELL INVESTMENT PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GREENUP STREET WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Access Investment Management LLC | 177,365 | $5,572,809 | New position | 2025-12-31 | |
| Scissortail Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fiduciary Alliance LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Estate Counselors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KMG FIDUCIARY PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRECEDENT WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Garden State Investment Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Phoenix Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| American Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Convergence Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 178,840 | $5,345,528 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Sendero Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 120,334 | $3,369,582 | New position | 2025-12-31 | |
| AFFINITY INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alpine Global Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Permanens Capital L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Qtron Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Koss-Olinger Consulting, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Friedenthal Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 173,739 | $5,193,059 | New position | 2025-12-31 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Winthrop Partners - WNY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SGL Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crabel Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| One River Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balentine LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Worthington Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alpha Family Trust | 0 | $0 | Sold out | 2026-06-30 | |
| SAPIENT CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TMB Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avantra Family Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ALLIANCE, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Avestar Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| Stonebrook Private Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CALTON & ASSOCIATES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Mach-1 Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST AMERICAN TRUST, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Baker Avenue Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Rothschild Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Gross & Hartman Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boit C F David | 0 | $0 | Sold out | 2026-06-30 | |
| DF DENT & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Platform Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Venturi Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SYM FINANCIAL Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Intelligence Driven Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Invera Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lakeshore Capital Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ARQ WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BECKER CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| SOROS FUND MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| American State Bank (Iowa) | 0 | $0 | Sold out | 2026-06-30 | |
| Red Door Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| US Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| United Asset Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Game Creek Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| EQUITABLE TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Keel Point, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Werba Rubin Papier Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| REGATTA CAPITAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WASHINGTON TRUST BANK | 375,831 | $11,233,589 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Moss Adams Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERPAR ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meadow Creek Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sunpointe, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASHTON THOMAS SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| a16z Perennial Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Impact Capital Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Faithward Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIZENS & NORTHERN CORP | 0 | $0 | Sold out | 2026-06-30 | |
| LS Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Waterloo Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARWA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avantax Planning Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PACES FERRY WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JEPPSON WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DC Investments Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Torrey Growth & Income Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Platform Technology Partners | 0 | $0 | Sold out | 2026-06-30 | |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Berger Financial Group, Inc | 157,480 | $4,707,088 | New position | 2025-12-31 | |
| Pines Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Western Trust Bank | 0 | $0 | Sold out | 2026-06-30 | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Athena Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Atlanta Consulting Group Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TBH Global Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Iron Gate Global Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TUCKER ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marble Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aspire Growth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthquest Corp | 0 | $0 | Sold out | 2026-06-30 | |
| United Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Falcon Wealth Planning | 0 | $0 | Sold out | 2026-06-30 | |
| OneAscent Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allegiance Financial Group Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADELL HARRIMAN & CARPENTER INC | 0 | $0 | Sold out | 2026-06-30 | |
| Beta Wealth Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Klingman & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LINCOLN CAPITAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Allen Mooney & Barnes Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AVISO WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| DAVIDSON TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| NAPLES GLOBAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN MILE ADVISORY | 0 | $0 | Sold out | 2026-06-30 | |
| KLCM Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Parcion Private Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LaSalle St. Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Regent Peak Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WADDELL & ASSOCIATES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bryn Mawr Trust Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0 | $0 | Sold out | 2026-06-30 | |
| Key Client Fiduciary Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SeaCrest Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rockline Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Inspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Revolve Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pacific Sage Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fee-Only Financial Planning, L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Coquina Private Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Facet Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRITONPOINT WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Northstar Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Security Financial Services, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OZK | 0 | $0 | Sold out | 2026-06-30 | |
| SEARLE & CO. | 0 | $0 | Sold out | 2026-06-30 | |
| Founders Financial Alliance, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Meridian Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SMITH, MOORE & CO. | 0 | $0 | Sold out | 2026-06-30 | |
| AdviceOne Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Planning Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Planning Hawaii, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Stiles Financial Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Monument Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Optivise Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caerus Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Perennial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First National Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Commonwealth Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Affinity Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cladis Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Secure Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arcataur Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Topsail Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mraz, Amerine & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FSM Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Holland Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MEYER HANDELMAN CO | 0 | $0 | Sold out | 2026-06-30 | |
| Congress Park Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PARTHENON LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advus Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN STRUM & TOWNE INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Frisch Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BLALOCK WILLIAMS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GC Wealth Management RIA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RB Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STALEY CAPITAL ADVISERS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sky Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Azimuth Capital Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Broadway Wealth Solutions, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LOWE BROCKENBROUGH & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Woodside Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| KAHN BROTHERS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| SEEDS INVESTOR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MJP ASSOCIATES INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| ALTFEST L J & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Bigelow Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stronghold Wealth Management L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| FSA Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MITCHELL SINKLER & STARR/PA | 0 | $0 | Sold out | 2026-06-30 | |
| Sanchez Gaunt Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 0 | $0 | Sold out | 2026-06-30 | |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Capital Management Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cooper Financial Group | 0 | $0 | Sold out | 2026-06-30 | |
| Hibernia Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EARNEST PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JBF Capital, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PW Nova Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CRA Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Generali Investments, Management Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR CAPITAL ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| OBSIDIAN CIO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MPWM ADVISORY SOLUTIONS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| TrustBank | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Palouse Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| IMG Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROTECTIVE LIFE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GILPIN WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LGT Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROATHLETE WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| High Point Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J.Safra Asset Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sherman Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Aviso Financial Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bravera Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| SOUTHERN MICHIGAN BANK & TRUST | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Benson Wealth Management INC | 0 | $0 | Sold out | 2026-06-30 | |
| BARD ASSOCIATES INC | 0 | $1 | Sold out | 0.00% | 2026-06-30 |
| Portfolio Resources Advisor Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOWER TRUST & INVESTMENT Co | 0 | $0 | Sold out | 2026-06-30 | |
| Security National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Torren Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 369,311,219 | $11,038,712,337 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 14,389,631 | $430,106,072 | New position | 2025-12-31 | |
| Amundi | 14,175,517 | $423,707,509 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 6,975,368 | $208,493,750 | New position | 2025-12-31 | |
| Palestra Capital Management LLC | 3,476,179 | $103,902,990 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 2,361,420 | $70,582,843 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 2,196,053 | $65,640,024 | New position | 2025-12-31 | |
| STRS OHIO | 2,173,257 | $64,958,652 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 1,808,383 | $50,255,257 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,661,443 | $49,660,759 | New position | 2025-12-31 | |
| DENDUR CAPITAL LP | 1,500,000 | $44,835,000 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,432,267 | $39,129,536 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 1,300,000 | $38,863,500 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 1,289,000 | $38,528,210 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 1,229,781 | $36,758,154 | New position | 2025-12-31 | |
| Senator Investment Group LP | 1,170,000 | $34,971,300 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 1,135,875 | $33,951,304 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 1,189,639 | $33,312,152 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 1,043,013 | $31,175,659 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 960,317 | $28,703,875 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 932,737 | $27,879,518 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 927,204 | $27,714,128 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 909,243 | $27,177,269 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 821,871 | $24,568,834 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 777,928 | $23,252,268 | New position | 2025-12-31 | |
| COMERICA BANK | 716,998 | $21,431,070 | New position | 2025-12-31 | |
| Meridiem Capital Partners LP | 707,054 | $21,133,844 | New position | 2025-12-31 | |
| Andra AP-fonden | 625,393 | $18,692,997 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 52,526 | $18,376,221 | New position | 2025-12-31 | |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 558,367 | $16,689,596 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 549,846 | $16,434,897 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 544,400 | $16,272,116 | ▲ +508,700 | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 529,090 | $15,814,500 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 526,600 | $15,740,074 | ▼ -5,871,134 | 2025-12-31 | |
| Clarkston Capital Partners, LLC | 495,020 | $14,796,148 | New position | 2025-12-31 | |
| LGT Group Foundation | 465,835 | $13,961,074 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 427,594 | $12,780,770 | New position | 2025-12-31 | |
| Shay Capital LLC | 404,455 | $11,900,350 | New position | 2025-12-31 | |
| Benchstone Capital Management LP | 366,713 | $10,961,052 | New position | 2025-12-31 | |
| Foster Victor Wealth Advisors, LLC | 362,378 | $10,081,342 | New position | 2025-12-31 | |
| Curi Capital, LLC | 305,176 | $9,121,722 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 294,787 | $8,811,184 | New position | 2025-12-31 | |
| Clearline Capital LP | 287,751 | $8,600,877 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 279,993 | $8,368,991 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 275,914 | $8,247,084 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 273,375 | $8,171,179 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 271,455 | $8,113,779 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 266,031 | $7,951,673 | New position | 2025-12-31 | |
| BAXTER BROS INC | 264,974 | $7,920,072 | New position | 2025-12-31 | |
| WELCH & FORBES LLC | 254,480 | $7,606,423 | New position | 2025-12-31 | |
| Allworth Financial LP | 252,418 | $7,544,773 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 241,275 | $7,211,710 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 237,477 | $7,098,200 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 236,429 | $7,066,863 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 226,594 | $6,772,908 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 225,418 | $6,737,732 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 211,991 | $6,336,411 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 208,871 | $6,243,158 | New position | 2025-12-31 | |
| PEAK6 LLC | 198,400 | $5,930,176 | New position | 2025-12-31 | |
| WRIGHT INVESTORS SERVICE INC | 197,874 | $5,914,454 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 190,974 | $5,708,254 | New position | 2025-12-31 | |
| Mill Capital Management, LLC | 187,748 | $5,611,788 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 181,094 | $5,412,893 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 178,514 | $5,335,783 | New position | 2025-12-31 | |
| Coleford Investment Management Ltd. | 165,691 | $4,952,504 | New position | 2025-12-31 | |
| AMG National Trust Bank | 165,250 | $4,939,325 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 158,742 | $4,744,798 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 157,672 | $4,712,832 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 152,969 | $4,572,258 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 149,829 | $4,478,392 | New position | 2025-12-31 | |
| Caprock Group, LLC | 144,204 | $4,310,260 | New position | 2025-12-31 | |
| BNP PARIBAS | 144,340 | $4,298,460 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA TRUST CO | 140,673 | $4,204,716 | New position | 2025-12-31 | |
| OSSIAM | 139,298 | $4,163,617 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 136,871 | $4,091,074 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 136,594 | $4,082,788 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 133,317 | $3,984,845 | New position | 2025-12-31 | |
| IAMS WEALTH MANAGEMENT, LLC | 132,848 | $3,970,996 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 132,761 | $3,967,726 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 131,679 | $3,935,886 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 128,530 | $3,841,762 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 127,479 | $3,810,347 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 125,587 | $3,753,795 | New position | 2025-12-31 | |
| ARS Investment Partners, LLC | 125,418 | $3,748,747 | New position | 2025-12-31 | |
| DoubleLine ETF Adviser LP | 123,736 | $3,698,469 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 123,540 | $3,692,622 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 123,195 | $3,682,286 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 122,501 | $3,661,557 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 121,918 | $3,653,882 | New position | 2025-12-31 | |
| MOTCO | 121,966 | $3,645,564 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 120,521 | $3,602,373 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 119,839 | $3,581,988 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 117,633 | $3,516,054 | New position | 2025-12-31 | |
| WASHINGTON TRUST Co | 116,613 | $3,485,562 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 116,128 | $3,471,066 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 114,428 | $3,420,251 | New position | 2025-12-31 | |
| MASTERINVEST Kapitalanlage GmbH | 113,548 | $3,403,033 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 113,272 | $3,385,695 | New position | 2025-12-31 | |
| Asset One Wealth Management LLC | 112,579 | $3,331,219 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 111,139 | $3,321,945 | New position | 2025-12-31 | |
| INVESTMENT HOUSE LLC | 110,943 | $3,316,086 | New position | 2025-12-31 |