← All institutions
Institutional Holdings
CMEOwnership Summary
Institutions Holding
856
Total Shares Held
363,559,177
Total Value Held
$96,463,203,966
Quarter
2025-12-31
Active Positions
Increased Positions
64
21,500,305 shares
Decreased Positions
42
8,275,198 shares
Held Positions
3
3,574,057 shares
New Positions
525
330,209,617 shares
Sold Out Positions
222
1,573,893 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 31,077,876 | $8,486,746,304 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 23,661,856 | $5,225,247,660 | New position | 0.11% | 2026-06-30 |
| STATE STREET CORP | 16,144,525 | $4,408,746,887 | New position | 2025-12-31 | |
| MORGAN STANLEY | 8,363,151 | $2,283,810,308 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 9,327,587 | $2,544,912,144 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,167,524 | $2,024,464,325 | New position | 0.09% | 2026-06-30 |
| Capital World Investors | 7,278,038 | $1,987,487,674 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 11,101,457 | $3,031,586,581 | New position | 2025-12-31 | |
| Sanders Capital, LLC | 4,177,515 | $1,140,795,796 | New position | 2025-12-31 | |
| NORGES BANK | 5,578,002 | $1,523,240,786 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 3,714,677 | $1,014,450,280 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 4,319,763 | $1,179,858,025 | New position | 2025-12-31 | |
| FIL Ltd | 3,574,469 | $976,115,994 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 4,924,475 | $1,344,775,594 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 3,399,414 | $928,311,976 | New position | 2025-12-31 | |
| PeakShares LLC | 3,707 | $818,617,000 | New position | 0.61% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,241,881 | $885,292,837 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 3,580,969 | $977,891,016 | New position | 2025-12-31 | |
| Alphabet Inc. | 3,484,020 | $769,376,137 | Unchanged | 0.78% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,354,455 | $916,035,000 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,074,773 | $839,659,011 | New position | 2025-12-31 | |
| Capital Wealth Planning, LLC | 2,709,146 | $736,196,246 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,825,747 | $771,654,966 | New position | 2025-12-31 | |
| Capital International Investors | 4,197,668 | $1,146,592,547 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,741,769 | $739,400,264 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,889,357 | $789,025,536 | ▲ +359,956 | 2025-12-31 | |
| PineStone Asset Management Inc. | 2,719,347 | $600,513,398 | ▲ +124,736 | 3.71% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,578,049 | $704,013,621 | New position | 2025-12-31 | |
| Fiera Capital Corp | 2,635,814 | $719,788,086 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 217,888 | $59,500,855 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 39,465 | $10,777,102 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,481,323 | $677,592,879 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 15,085 | $4,119,411 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,852,647 | $505,920,843 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,148,161 | $586,619,806 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 2,169,135 | $592,452,146 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,034,589 | $449,298,289 | New position | 0.10% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 2,007,043 | $548,083,290 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 1,879,018 | $513,122,235 | New position | 2025-12-31 | |
| UBS Group AG | 2,093,516 | $571,697,280 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 855,093 | $233,508,796 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 1,791,092 | $395,519,378 | New position | 0.16% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,184,029 | $323,334,639 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 77,439 | $21,147,042 | New position | 2025-12-31 | |
| W1M Asset Management Ltd | 1,573,940 | $347,510,212 | ▲ +113,698 | 3.18% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,480,387 | $346,336,837 | ▲ +873 | 0.11% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 1,376,826 | $375,984,399 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,494,948 | $330,129,365 | ▼ -73,989 | 0.10% | 2026-06-30 |
| FEDERATED HERMES, INC. | 564,076 | $154,037,875 | New position | 2025-12-31 | |
| Life Cycle Investment Partners Ltd | 797,040 | $217,655,683 | New position | 2025-12-31 | |
| FMR LLC | 4,017,344 | $1,097,056,431 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 244,929 | $66,885,212 | New position | 2025-12-31 | |
| Sarasin & Partners LLP | 1,314,268 | $290,229,815 | ▲ +383,581 | 3.40% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,543,443 | $421,483,414 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 283,241 | $77,347,452 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 1,743,756 | $476,184,888 | New position | 2025-12-31 | |
| FAYEZ SAROFIM & CO | 1,250,467 | $341,477,532 | New position | 2025-12-31 | |
| Capital Research Global Investors | 1,062,343 | $290,104,626 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,192,645 | $325,687,473 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,369,127 | $373,881,201 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 1,171,986 | $259,230,757 | ▼ -535,859 | 0.32% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,151,064 | $314,365,542 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 801,283 | $218,866,288 | New position | 2025-12-31 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,146,539 | $313,096,870 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,194,445 | $326,302,784 | New position | 2025-12-31 | |
| M&G Plc | 994,710 | $271,555,830 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 978,854 | $267,305,413 | New position | 2025-12-31 | |
| CINCINNATI FINANCIAL CORP | 1,002,000 | $273,626,160 | New position | 2025-12-31 | |
| Longview Partners (Guernsey) LTD | 1,386,768 | $378,698,605 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 1,140,499 | $311,447,467 | New position | 2025-12-31 | |
| Nuveen, LLC | 946,268 | $258,406,866 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 920,766 | $203,413,497 | ▲ +50,339 | 0.08% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 896,534 | $197,981,548 | ▲ +9,420 | 0.11% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 2,049,649 | $559,719,953 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 835,391 | $184,477,278 | ▲ +470,636 | 0.18% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 574,423 | $164,946,874 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 816,313 | $180,266,400 | New position | 0.12% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 1,421,493 | $391,319,033 | New position | 2025-12-31 | |
| CAPITAL COUNSEL LLC/NY | 788,122 | $174,040,991 | ▼ -9,570 | 6.80% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 783,110 | $172,934,181 | New position | 0.08% | 2026-06-30 |
| GUARDCAP ASSET MANAGEMENT Ltd | 1,882,244 | $513,826,488 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 283,520 | $77,423,642 | New position | 2025-12-31 | |
| National Pension Service | 673,090 | $183,807,417 | New position | 2025-12-31 | |
| Guinness Asset Management LTD | 990,979 | $275,286,965 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 98,655 | $26,940,707 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 632,575 | $172,743,581 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 548,735 | $149,848,552 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 71,869 | $19,625,987 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 579,757 | $158,320,042 | New position | 2025-12-31 | |
| Aberdeen Group plc | 655,773 | $144,814,352 | ▲ +43,907 | 0.20% | 2026-06-30 |
| RHUMBLINE ADVISERS | 657,294 | $179,493,736 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 919,441 | $251,080,948 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 623,642 | $137,718,753 | ▼ -7,080 | 0.64% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 421,169 | $115,012,823 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 615,928 | $168,197,618 | New position | 2025-12-31 | |
| CITIGROUP INC | 550,301 | $150,276,289 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 610,575 | $166,735,821 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 583,582 | $128,872,413 | ▲ +547,313 | 0.55% | 2026-06-30 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 242,750 | $66,290,170 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 537,783 | $146,857,782 | New position | 2025-12-31 | |
| Hamlin Capital Management, LLC | 537,054 | $118,597,635 | ▼ -184,899 | 2.67% | 2026-06-30 |
| Quadrature Capital Ltd | 48,010 | $13,110,571 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 86,558 | $23,637,259 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 373,625 | $108,476,114 | ▼ -5,388 | 1.56% | 2026-06-30 |
| Canoe Financial LP | 490,242 | $108,260,141 | ▼ -6,160 | 1.34% | 2026-06-30 |
| LPL Financial LLC | 393,382 | $107,424,886 | New position | 2025-12-31 | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 471,846 | $128,851,637 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 84,310 | $23,023,375 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 452,840 | $123,661,547 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 502,249 | $137,154,000 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 422,059 | $93,203,289 | ▲ +651 | 0.23% | 2026-06-30 |
| Optiver Holding B.V. | 386,007 | $85,241,924 | ▲ +288,757 | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 398,641 | $108,860,884 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 558,732 | $152,578,554 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 208,238 | $56,865,633 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 394,279 | $107,669,709 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 326,602 | $89,188,474 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 365,248 | $80,657,716 | ▲ +119,619 | 0.10% | 2026-06-30 |
| Focus Partners Wealth | 366,812 | $99,883,388 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 360,829 | $79,681,868 | ▲ +155,629 | 0.02% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 405,338 | $78,456,180 | ▲ +399,121 | 0.78% | 2026-06-30 |
| Wealthspire Advisors, LLC | 226,681 | $61,901,939 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 31,596 | $8,628,236 | New position | 2025-12-31 | |
| PARNASSUS INVESTMENTS, LLC | 353,308 | $96,481,349 | New position | 2025-12-31 | |
| Mariner, LLC | 342,166 | $93,435,538 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 345,756 | $94,419,030 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 241,852 | $66,044,876 | New position | 2025-12-31 | |
| AVIVA PLC | 301,706 | $82,389,874 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 332,210 | $90,719,943 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 313,255 | $85,715,935 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 325,834 | $88,978,749 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 283,274 | $77,356,464 | New position | 2025-12-31 | |
| Swedbank AB | 381,314 | $104,129,224 | New position | 2025-12-31 | |
| Scharf Investments, LLC | 289,373 | $63,904,801 | ▼ -36,088 | 2.11% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 816,834 | $223,061,028 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 94,768 | $25,879,245 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 161,477 | $44,096,139 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 177,396 | $48,439,039 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 275,611 | $75,263,913 | New position | 2025-12-31 | |
| AEGON ASSET MANAGEMENT UK PLC | 289,783 | $79,134,199 | New position | 2025-12-31 | |
| GROUPAMA ASSET MANAGMENT | 283,868 | $62,072,665 | ▲ +14,997 | 0.78% | 2026-06-30 |
| PEAK6 LLC | 280,880 | $62,026,730 | ▲ +267,880 | 0.13% | 2026-06-30 |
| Troy Asset Management Ltd | 314,284 | $85,824,675 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 264,193 | $72,872,282 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 242,415 | $56,365,693 | New position | 2025-12-31 | |
| Jump Financial, LLC | 104,266 | $28,472,960 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 255,100 | $69,662,708 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 262,371 | $57,939,521 | ▲ +104,730 | 0.08% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 50,255 | $13,723,635 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 362,653 | $99,035,229 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 246,792 | $67,393,959 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 197,528 | $53,941,210 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 238,566 | $65,147,719 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 231,626 | $51,150,484 | ▼ -6,438 | 0.06% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 257,754 | $70,387,462 | New position | 2025-12-31 | |
| CAMBIAR INVESTORS LLC | 228,271 | $50,409,085 | ▲ +56,748 | 2.19% | 2026-06-30 |
| DANSKE BANK A/S | 221,150 | $60,391,642 | New position | 2025-12-31 | |
| CORDA Investment Management, LLC. | 216,824 | $59,210,389 | New position | 2025-12-31 | |
| Prevatt Capital Ltd | 162,000 | $44,238,960 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 187,249 | $51,137,805 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 240,877 | $65,778,691 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 186,761 | $51,000,694 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 142,695 | $38,967,151 | New position | 2025-12-31 | |
| Nan Shan Life Insurance Co., Ltd. | 200,237 | $44,218,337 | ▲ +97,697 | 1.39% | 2026-06-30 |
| YCG, LLC | 125,225 | $34,196,443 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 117,270 | $32,024,251 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 181,270 | $49,501,212 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 195,585 | $43,191,036 | New position | 0.40% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 186,588 | $50,953,451 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 172,425 | $47,559,988 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 192,455 | $42,499,837 | ▲ +189,536 | 0.28% | 2026-06-30 |
| Asset Management One Co., Ltd. | 188,086 | $52,351,616 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 239,131 | $65,301,893 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 154,307 | $42,138,155 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 185,808 | $41,031,981 | New position | 0.10% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 225,248 | $61,510,724 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 14,779 | $4,035,849 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 186,784 | $51,006,975 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 177,399 | $39,175,023 | ▼ -100,178 | 0.05% | 2026-06-30 |
| TORONTO DOMINION BANK | 211,698 | $57,739,934 | New position | 2025-12-31 | |
| Korea Investment CORP | 222,328 | $60,713,330 | New position | 2025-12-31 | |
| M&T BANK CORP | 310,409 | $54,528,084 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 180,430 | $49,271,824 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 159,825 | $43,645,122 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 241,300 | $65,894,204 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 197,469 | $53,900,112 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 158,421 | $42,946,539 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 94,912 | $25,918,569 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 169,275 | $46,225,628 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 120,023 | $32,775,881 | New position | 2025-12-31 | |
| Tidal Investments LLC | 184,406 | $50,357,590 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 159,373 | $35,194,390 | ▼ -36,060 | 0.93% | 2026-06-30 |
| Trexquant Investment LP | 157,581 | $34,798,612 | ▲ +143,018 | 0.20% | 2026-06-30 |
| Nykredit A/S | 154,380 | $34,091,735 | New position | 0.11% | 2026-06-30 |
| VIKING GLOBAL INVESTORS LP | 152,980 | $33,782,573 | New position | 0.10% | 2026-06-30 |
| EFG International AG | 152,073 | $41,535,968 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 159,681 | $33,546,895 | ▼ -2,797 | 0.67% | 2026-06-30 |
| COMMERCE BANK | 149,395 | $40,796,786 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 63,199 | $17,258,382 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 127,716 | $34,876,118 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 148,345 | $32,759,026 | ▲ +137,794 | 0.65% | 2026-06-30 |
| CONNING INC. | 124,360 | $33,960,228 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 147,840 | $40,372,078 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 145,658 | $32,165,656 | ▲ +112,751 | 0.14% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 151,404 | $41,345,394 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 115,509 | $31,543,198 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143,563 | $39,204,184 | New position | 2025-12-31 | |
| Arax Advisory Partners | 36,459 | $9,956,227 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 60,082 | $16,407,193 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 131,777 | $29,100,315 | ▲ +50,344 | 0.41% | 2026-06-30 |
| Tredje AP-fonden | 131,654 | $29,073,153 | ▲ +24,068 | 0.13% | 2026-06-30 |
| XTX Topco Ltd | 73,956 | $20,195,904 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 127,027 | $36,718,425 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 122,772 | $33,526,578 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 129,469 | $35,458,344 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 80,100 | $21,873,708 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 121,897 | $26,918,515 | ▲ +60,597 | 0.04% | 2026-06-30 |
| Banco Santander, S.A. | 102,952 | $28,114,132 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 112,901 | $30,831,101 | New position | 2025-12-31 | |
| BRAUN STACEY ASSOCIATES INC | 117,163 | $25,873,105 | ▲ +5,398 | 0.73% | 2026-06-30 |
| LGT Group Foundation | 121,551 | $33,527,413 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 122,996 | $33,587,748 | New position | 2025-12-31 | |
| DnB Asset Management AS | 110,256 | $30,108,708 | New position | 2025-12-31 | |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 83,827 | $22,891,352 | New position | 2025-12-31 | |
| FRANKLIN STREET ADVISORS INC /NC | 112,120 | $24,759,460 | ▼ -6,268 | 1.38% | 2026-06-30 |
| Obermeyer Wealth Partners | 109,457 | $29,890,652 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 101,303 | $27,663,812 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 108,310 | $23,936,502 | ▼ -6,885 | 0.01% | 2026-06-30 |
| Fort Sheridan Advisors LLC | 108,170 | $29,539,064 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 112,635 | $30,786,445 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 111,950 | $30,571,306 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,834 | $17,704,869 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 110,008 | $30,040,985 | New position | 2025-12-31 | |
| Bowie Capital Management, LLC | 104,114 | $22,991,494 | New position | 0.98% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 66,103 | $18,051,407 | New position | 2025-12-31 | |
| Distillate Capital Partners LLC | 103,554 | $22,867,830 | New position | 1.19% | 2026-06-30 |
| Czech National Bank | 103,140 | $22,776,406 | ▲ +4,933 | 0.12% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 102,944 | $22,733,123 | ▼ -23,174 | 0.07% | 2026-06-30 |
| Mizuho Bank, Ltd. | 102,518 | $27,995,479 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 114,531 | $31,276,654 | New position | 2025-12-31 | |
| Arizona State Retirement System | 101,238 | $27,646,073 | New position | 2025-12-31 | |
| &PARTNERS | 91,334 | $24,949,326 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 88,703 | $24,223,015 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 79,965 | $21,836,842 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 98,344 | $26,855,780 | New position | 2025-12-31 | |
| America First Investment Advisors, LLC | 95,881 | $26,183,252 | New position | 2025-12-31 | |
| Cerity Partners LLC | 137,389 | $37,518,532 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 81,606 | $22,284,829 | New position | 2025-12-31 | |
| Marathon Asset Management Ltd | 105,672 | $28,856,910 | New position | 2025-12-31 | |
| Creative Planning | 85,279 | $23,287,957 | New position | 2025-12-31 | |
| Perpetual Ltd | 94,544 | $20,878,151 | ▲ +91,776 | 0.30% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 94,881 | $20,805,052 | ▼ -75,975 | 0.03% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 59,168 | $16,157,702 | New position | 2025-12-31 | |
| MEYER HANDELMAN CO | 93,639 | $20,678,300 | ▲ +6,325 | 0.59% | 2026-06-30 |
| Madison Asset Management, LLC | 110,567 | $30,193,636 | New position | 2025-12-31 | |
| DEARBORN PARTNERS LLC | 94,608 | $25,835,432 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 90,959 | $20,322,060 | ▲ +49,474 | 0.02% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 180,284 | $49,231,954 | New position | 2025-12-31 | |
| STRS OHIO | 105,595 | $28,835,883 | New position | 2025-12-31 | |
| Man Group plc | 53,704 | $14,665,488 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 117,286 | $32,028,461 | New position | 2025-12-31 | |
| SEB Asset Management AB | 84,695 | $18,703,195 | ▲ +2,138 | 0.07% | 2026-06-30 |
| Graham Capital Management, L.P. | 80,032 | $21,855,139 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 44,846 | $12,246,546 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 84,254 | $18,605,811 | New position | 0.24% | 2026-06-30 |
| IFM Investors Pty Ltd | 84,021 | $18,554,357 | ▲ +10,865 | 0.12% | 2026-06-30 |
| MAI Capital Management | 65,658 | $17,929,791 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 97,319 | $26,575,872 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 80,296 | $21,927,232 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 86,427 | $23,601,485 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,590 | $21,735,056 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 75,045 | $20,493,270 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 83,877 | $22,905,131 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 79,865 | $17,636,587 | ▼ -3,218 | 0.01% | 2026-06-30 |
| Woodline Partners LP | 61,520 | $16,799,882 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 55,625 | $15,190,075 | New position | 2025-12-31 | |
| Interval Partners, LP | 34,846 | $9,515,746 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 77,033 | $17,011,197 | ▲ +7,386 | 0.40% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 76,988 | $17,001,260 | ▲ +75,376 | 0.03% | 2026-06-30 |
| Retirement Systems of Alabama | 76,124 | $16,810,463 | ▼ -452 | 0.05% | 2026-06-30 |
| ProShare Advisors LLC | 75,973 | $20,746,707 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 68,463 | $18,695,811 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 129,414 | $35,340,376 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 57,372 | $15,667,082 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 69,774 | $19,054,003 | New position | 2025-12-31 | |
| Townsend & Associates, Inc | 125,628 | $34,245,072 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 73,092 | $16,140,906 | ▲ +32,535 | 0.64% | 2026-06-30 |
| Nemes Rush Group LLC | 67,261 | $18,367,647 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 72,987 | $19,931,290 | New position | 2025-12-31 | |
| GCQ FUNDS MANAGEMENT PTY Ltd | 71,762 | $15,847,202 | New position | 2.20% | 2026-06-30 |
| BP PLC | 60,000 | $16,794,600 | New position | 2025-12-31 | |
| GODSEY & GIBB, INC | 67,069 | $18,315,203 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 60,000 | $16,384,800 | New position | 2025-12-31 | |
| Ethic Inc. | 62,815 | $17,153,647 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 43,406 | $11,843,927 | New position | 2025-12-31 | |
| SKBA CAPITAL MANAGEMENT LLC | 70,693 | $19,304,844 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 69,194 | $15,280,111 | ▲ +3,289 | 0.57% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 68,853 | $18,802,241 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 68,259 | $15,073,635 | ▲ +4,271 | 0.13% | 2026-06-30 |
| Evelyn Partners Group Ltd | 67,847 | $14,982,654 | New position | 0.03% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 163,600 | $44,675,907 | New position | 2025-12-31 | |
| PITTENGER & ANDERSON INC | 70,702 | $19,307,303 | New position | 2025-12-31 | |
| ADVISORY RESEARCH INC | 62,402 | $17,040,669 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,651 | $19,839,653 | New position | 2025-12-31 | |
| XPONANCE LLC | 56,420 | $15,407,174 | New position | 2025-12-31 | |
| ANCHOR CAPITAL ADVISORS LLC | 65,737 | $17,951,569 | New position | 2025-12-31 | |
| Cornerstone Advisors, LLC | 65,647 | $14,496,827 | ▼ -12,791 | 0.48% | 2026-06-30 |
| MANAGED ASSET PORTFOLIOS, LLC | 65,592 | $14,484,675 | ▲ +24,091 | 1.66% | 2026-06-30 |
| Daiwa Securities Group Inc. | 65,573 | $14,480,486 | ▼ -14,828 | 0.03% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 62,620 | $14,465,301 | ▼ -9,428 | 0.02% | 2026-06-30 |
| Hudson Bay Capital Management LP | 65,000 | $14,353,950 | New position | 0.04% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,648 | $14,276,217 | ▲ +63,115 | 0.05% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 64,305 | $14,200,473 | ▼ -1,518 | 0.10% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 72,534 | $19,807,717 | New position | 2025-12-31 | |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,573,017 | $429,559,482 | ▲ +11,844 | 2025-12-31 | |
| MGO ONE SEVEN LLC | 37,817 | $10,327,048 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 62,769 | $13,861,350 | ▼ -2,512 | 0.09% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 75,687 | $20,668,482 | New position | 2025-12-31 | |
| Haverford Trust Co | 65,937 | $18,006,076 | New position | 2025-12-31 | |
| Maple Capital Management, Inc. | 64,585 | $17,636,956 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,858 | $14,980,623 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 59,899 | $16,358,417 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 61,819 | $16,876,664 | New position | 2025-12-31 | |
| NatWest Group plc | 60,001 | $13,249,994 | Unchanged | 2.36% | 2026-06-30 |
| PDT Partners, LLC | 60,000 | $16,384,800 | New position | 2025-12-31 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 82,001 | $22,392,802 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 59,100 | $13,051,053 | ▼ -15,661 | 0.01% | 2026-06-30 |
| Erste Asset Management GmbH | 64,110 | $17,849,506 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 47,427 | $13,204,625 | New position | 2025-12-31 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 59,330 | $16,201,836 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 56,249 | $15,360,477 | New position | 2025-12-31 | |
| IRON Financial LLC | 58,300 | $12,874,289 | ▼ -8 | 5.31% | 2026-06-30 |
| Miramar Capital, LLC | 57,389 | $15,671,788 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 56,605 | $15,457,694 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 56,665 | $15,474,078 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 47,480 | $12,965,731 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 50,782 | $13,867,549 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 56,727 | $12,527,023 | ▼ -2,483 | 0.08% | 2026-06-30 |
| Wealthfront Advisers LLC | 64,907 | $17,724,767 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 56,407 | $15,403,575 | New position | 2025-12-31 | |
| Bank Pictet & Cie (Europe) AG | 55,809 | $12,324,301 | ▼ -2,620 | 0.24% | 2026-06-30 |
| Headlands Technologies LLC | 55,716 | $12,303,764 | New position | 1.31% | 2026-06-30 |
| UniSuper Management Pty Ltd | 28,878 | $7,886,004 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,708 | $15,212,741 | New position | 2025-12-31 | |
| SUMITOMO LIFE INSURANCE CO | 50,438 | $13,773,609 | New position | 2025-12-31 | |
| Allworth Financial LP | 66,675 | $18,207,557 | New position | 2025-12-31 | |
| Utah Retirement Systems | 59,382 | $16,216,036 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 54,999 | $15,019,127 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 63,951 | $17,463,739 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 59,645 | $16,287,912 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 52,329 | $14,290,003 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 49,146 | $13,420,789 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 53,353 | $11,661,899 | New position | 0.08% | 2026-06-30 |
| Patrick Mauro Investment Advisor, INC. | 49,501 | $13,517,749 | New position | 2025-12-31 | |
| Danica Pension, Livsforsikringsaktieselskab | 41,767 | $11,405,732 | New position | 2025-12-31 | |
| MayTech Global Investments, LLC | 51,112 | $11,288,057 | ▼ -1,762 | 1.25% | 2026-06-30 |
| World Investment Advisors | 38,985 | $10,476,581 | New position | 2025-12-31 | |
| CAPITAL MANAGEMENT CORP /VA | 34,611 | $9,451,572 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 57,577 | $15,732,420 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 51,437 | $14,046,416 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 51,503 | $14,064,439 | New position | 2025-12-31 | |
| MARKEL GROUP INC. | 45,750 | $12,493,410 | New position | 2025-12-31 | |
| Walleye Trading LLC | 148,387 | $40,521,522 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 48,311 | $13,192,651 | New position | 2025-12-31 | |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 48,536 | $13,254,321 | New position | 2025-12-31 | |
| Bryn Mawr Trust Advisors, LLC | 49,643 | $13,556,598 | New position | 2025-12-31 | |
| W.G. Shaheen & Associates DBA Whitney & Co | 47,745 | $10,543,552 | New position | 0.77% | 2026-06-30 |
| Pathstone Holdings, LLC | 47,497 | $12,970,377 | New position | 2025-12-31 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 24,039 | $6,453,159 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 40,726 | $10,399,710 | New position | 0.17% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 71,328 | $19,478,249 | New position | 2025-12-31 | |
| DAVIS R M INC | 55,111 | $15,049,779 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 97,208 | $26,545,560 | New position | 2025-12-31 | |
| FUKOKU MUTUAL LIFE INSURANCE CO | 46,327 | $12,650,977 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 48,273 | $13,182,391 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 46,100 | $10,180,263 | New position | 0.06% | 2026-06-30 |
| Shelter Mutual Insurance Co | 45,920 | $12,539,834 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 45,000 | $12,288,600 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 58,849 | $16,070,495 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 41,309 | $11,280,662 | New position | 2025-12-31 | |
| ALTA CAPITAL MANAGEMENT LLC/ | 47,666 | $13,016,686 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 44,572 | $12,171,722 | New position | 2025-12-31 | |
| Keystone Financial Planning, Inc. | 43,265 | $9,554,210 | ▲ +11,228 | 2.46% | 2026-06-30 |
| Brentview Investment Management LLC | 42,069 | $11,488,190 | New position | 2025-12-31 | |
| Alley Investment Management Company, LLC | 43,794 | $11,959,266 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 42,609 | $9,409,443 | ▼ -615 | 0.15% | 2026-06-30 |
| Oak Harvest Investment Services | 26,973 | $7,365,904 | New position | 2025-12-31 | |
| McGuire Investment Group, LLC | 84,582 | $23,097,380 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 40,050 | $10,936,747 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 33,989 | $9,237,388 | New position | 0.18% | 2026-06-30 |
| SAWGRASS ASSET MANAGEMENT LLC | 43,722 | $11,939,604 | New position | 2025-12-31 | |
| Fulcrum Capital LLC | 40,893 | $9,030,472 | ▼ -2,228 | 1.83% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 31,700 | $8,656,836 | New position | 2025-12-31 | |
| Atria Investments, Inc | 38,616 | $10,545,234 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,188 | $8,874,673 | ▼ -2,517 | 0.10% | 2026-06-30 |
| Martin Capital Partners, LLC | 40,121 | $8,859,937 | ▲ +8,549 | 3.26% | 2026-06-30 |
| AlTi Global, Inc. | 40,123 | $10,956,380 | New position | 2025-12-31 | |
| Vitol Holding B.V. | 40,000 | $10,923,200 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 39,893 | $8,809,571 | New position | 0.09% | 2026-06-30 |
| Alphadyne Asset Management LP | 39,865 | $8,803,388 | ▼ -50,444 | 0.08% | 2026-06-30 |
| EagleClaw Capital Managment, LLC | 39,074 | $10,670,328 | New position | 2025-12-31 | |
| Michelson Medical Research Foundation, Inc. | 39,000 | $8,612,370 | New position | 7.96% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 38,896 | $8,589,404 | ▲ +10,939 | 0.04% | 2026-06-30 |
| Boston Common Asset Management, LLC | 38,377 | $8,474,793 | ▼ -1,140 | 0.50% | 2026-06-30 |
| Embree Financial Group | 38,064 | $8,405,609 | ▼ -8 | 0.84% | 2026-06-30 |
| TrueMark Investments, LLC | 38,039 | $8,400,152 | ▲ +4,929 | 1.05% | 2026-06-30 |
| OPAL CAPITAL LLC | 32,066 | $8,778,345 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 36,144 | $8,353,265 | ▼ -269 | 0.02% | 2026-06-30 |
| Calamos Advisors LLC | 38,420 | $10,491,734 | New position | 2025-12-31 | |
| Avanza Fonder AB | 37,667 | $8,318,004 | ▲ +7,612 | 0.18% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 38,721 | $10,573,931 | New position | 2025-12-31 | |
| Magellan Asset Management Ltd | 652,160 | $178,091,853 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 35,936 | $7,935,747 | New position | 1.02% | 2026-06-30 |
| IBEX WEALTH ADVISORS | 32,494 | $8,873,384 | New position | 2025-12-31 | |
| Clear Trail Advisors, LLC | 35,622 | $7,866,432 | ▲ +3,758 | 1.20% | 2026-06-30 |
| Sand Hill Global Advisors, LLC | 37,260 | $10,175,037 | New position | 2025-12-31 | |
| Eurizon SLJ Capital Ltd | 39,650 | $10,827,622 | New position | 2025-12-31 | |
| HOWE & RUSLING INC | 34,322 | $9,372,675 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 30,837 | $8,420,968 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 35,361 | $7,808,770 | ▲ +30,634 | 0.41% | 2026-06-30 |
| Cypress Capital Group | 37,175 | $10,151,748 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 28,546 | $7,795,341 | New position | 2025-12-31 | |
| Shay Capital LLC | 35,000 | $7,729,050 | New position | 0.50% | 2026-06-30 |
| ALLSTATE CORP | 27,494 | $7,508,062 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 34,847 | $9,516,019 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 26,202 | $7,408,215 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 31,368 | $8,566,068 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 24,530 | $6,698,749 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 35,910 | $9,806,385 | New position | 2025-12-31 | |
| MASTERINVEST Kapitalanlage GmbH | 30,945 | $8,535,559 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 33,863 | $9,247,308 | New position | 2025-12-31 | |
| ASSETMARK, INC | 33,281 | $7,349,509 | ▼ -362 | 0.01% | 2026-06-30 |
| Candriam S.C.A. | 34,944 | $9,542,914 | New position | 2025-12-31 | |
| Trajan Wealth LLC | 19,890 | $5,431,676 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 50,596 | $13,816,756 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 32,166 | $7,103,218 | ▲ +13,566 | 1.29% | 2026-06-30 |
| MINDSET WEALTH MANAGEMENT, LLC | 31,000 | $8,465,480 | New position | 2025-12-31 | |
| UNITED BANK | 30,694 | $8,381,913 | New position | 2025-12-31 | |
| Van Hulzen Asset Management, LLC | 31,062 | $6,859,500 | ▲ +3,041 | 0.49% | 2026-06-30 |
| DAVENPORT & Co LLC | 30,874 | $6,818,001 | ▼ -755 | 0.03% | 2026-06-30 |
| EP Wealth Advisors, LLC | 30,603 | $6,758,165 | ▲ +15,405 | 0.03% | 2026-06-30 |
| BENEDICT FINANCIAL ADVISORS INC | 30,273 | $8,266,881 | New position | 2025-12-31 | |
| NATIXIS | 118,336 | $32,315,195 | New position | 2025-12-31 | |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 30,077 | $6,641,904 | New position | 4.22% | 2026-06-30 |
| MIZUHO FINANCIAL GROUP INC | 30,028 | $6,631,083 | New position | 56.31% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 30,028 | $8,200,046 | New position | 2025-12-31 | |
| CANTOR FITZGERALD, L. P. | 30,036 | $8,202,333 | Unchanged | 2025-12-31 | |
| MUFG Bank, Ltd. | 30,001 | $8,192,605 | New position | 2025-12-31 | |
| ELEMENT CAPITAL MANAGEMENT LLC | 33,706 | $9,204,434 | New position | 2025-12-31 | |
| CINCINNATI INSURANCE CO | 29,900 | $8,165,092 | New position | 2025-12-31 | |
| SAGESPRING WEALTH PARTNERS, LLC | 29,703 | $6,559,277 | ▲ +4,722 | 0.10% | 2026-06-30 |
| BEARING POINT CAPITAL, LLC | 34,881 | $9,525,303 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 26,996 | $7,372,078 | New position | 2025-12-31 | |
| Curi Capital, LLC | 33,746 | $9,215,495 | New position | 2025-12-31 | |
| CenterBook Partners LP | 29,026 | $6,409,812 | ▲ +24,426 | 0.31% | 2026-06-30 |
| Vident Advisory, LLC | 18,091 | $4,940,330 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 28,723 | $6,342,978 | ▲ +23,849 | 0.35% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 27,974 | $7,639,140 | New position | 2025-12-31 | |
| Capital International Sarl | 24,873 | $6,792,319 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA TRUST CO | 27,805 | $7,592,989 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 26,256 | $7,389,902 | New position | 2025-12-31 | |
| Oak Thistle LLC | 28,350 | $6,260,530 | ▲ +13,887 | 0.60% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 28,092 | $6,203,560 | ▼ -351 | 0.23% | 2026-06-30 |
| Motley Fool Asset Management LLC | 33,532 | $9,156,919 | New position | 2025-12-31 | |
| EDGEWOOD MANAGEMENT LLC | 34,259 | $9,355,448 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 48,496 | $13,243,288 | New position | 2025-12-31 | |
| CULLINAN ASSOCIATES INC | 38,753 | $10,582,669 | New position | 2025-12-31 | |
| KKM Financial LLC | 20,822 | $5,686,072 | New position | 2025-12-31 | |
| COOPER INVESTORS PTY LTD | 27,046 | $5,972,568 | ▼ -19,506 | 2.74% | 2026-06-30 |
| First Washington CORP | 18,303 | $4,998,183 | New position | 2025-12-31 | |
| Inlet Private Wealth, LLC | 26,672 | $5,890,024 | ▼ -1,920 | 1.43% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 96,714 | $26,410,659 | New position | 2025-12-31 | |
| Walleye Capital LLC | 23,113 | $6,311,698 | New position | 2025-12-31 | |
| Turtle Creek Wealth Advisors, LLC | 24,202 | $6,609,082 | New position | 2025-12-31 | |
| HARRELL INVESTMENT PARTNERS, LLC | 26,479 | $5,847,466 | ▲ +653 | 1.27% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 19,849 | $5,420,365 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 28,980 | $7,913,858 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 26,735 | $7,300,892 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 26,189 | $7,151,608 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 23,432 | $6,398,942 | New position | 2025-12-31 | |
| Stamos Capital Partners, L.P. | 17,447 | $4,764,427 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 26,114 | $7,131,211 | New position | 2025-12-31 | |
| Monte Financial Group, LLC | 20,972 | $5,616,054 | ▲ +537 | 1.80% | 2026-06-30 |
| Saudi Central Bank | 25,396 | $5,608,199 | ▲ +12,086 | 0.07% | 2026-06-30 |
| GUARDIAN CAPITAL LP | 39,100 | $10,677,428 | New position | 2025-12-31 | |
| Bitwise Funds Trust | 24,855 | $5,488,730 | New position | 1.21% | 2026-06-30 |
| Norinchukin Bank, The | 22,471 | $6,136,381 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 21,228 | $5,796,942 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 60,571 | $16,540,729 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 24,490 | $5,408,127 | ▲ +13,144 | 0.13% | 2026-06-30 |
| TOWER BRIDGE ADVISORS | 24,981 | $6,821,842 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 24,474 | $6,683,224 | New position | 2025-12-31 | |
| Mission Creek Capital Partners, Inc. | 23,816 | $5,259,334 | ▲ +7,569 | 0.92% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 15,021 | $4,101,935 | New position | 2025-12-31 | |
| EDENTREE ASSET MANAGEMENT Ltd | 26,138 | $7,137,765 | New position | 2025-12-31 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 23,688 | $5,231,021 | ▲ +16,272 | 0.09% | 2026-06-30 |
| Walter Public Investments Inc. | 23,655 | $5,223,734 | ▲ +795 | 1.26% | 2026-06-30 |
| Busey Bank | 24,963 | $6,816,893 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 26,719 | $7,296,425 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 23,401 | $5,167,674 | ▲ +17,824 | 0.02% | 2026-06-30 |
| GQG Partners LLC | 4,208,459 | $1,149,252,920 | New position | 2025-12-31 | |
| Egerton Capital (UK) LLP | 1,179,792 | $322,177,599 | New position | 2025-12-31 | |
| Winslow Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAILLIE GIFFORD & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Artisan Partners Limited Partnership | 351,487 | $95,984,070 | New position | 2025-12-31 | |
| HARDING LOEVNER LP | 593,278 | $162,010,061 | New position | 2025-12-31 | |
| Junto Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Arbejdsmarkedets Tillaegspension | 86,106 | $23,513,826 | New position | 2025-12-31 | |
| DDD Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ceredex Value Advisors LLC | 86,550 | $23,635,074 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 36,238 | $9,895,873 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Sparrow, LLC /DE | 28,069 | $7,665,083 | New position | 2025-12-31 | |
| MONIMUS CAPITAL MANAGEMENT, LP | 16,827 | $4,595,117 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| GILDER GAGNON HOWE & CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Union Bancaire Privee, UBP SA | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 20,889 | $5,704,354 | New position | 2025-12-31 | |
| Slagle Financial, LLC | 26,930 | $7,354,310 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| ABN AMRO Bank N.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Left Brain Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| L & S Advisors Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16,778 | $4,582,254 | New position | 2025-12-31 | |
| Motley Fool Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Phoenix Financial Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| AIA Group Ltd | 37,656 | $10,283,100 | New position | 2025-12-31 | |
| TriaGen Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLI - Banque de Luxembourg Investments | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 75,886 | $20,722,948 | New position | 2025-12-31 | |
| Elevate Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Totem Point Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spartan Wealth Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STANCE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alamea Verwaltungs GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Volterra Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Limestone Investment Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bannerstone Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fairvoy Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 49 WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kovack Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Fortis Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Tyche Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UHLMANN PRICE SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Accuvest Global Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Tributary Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wakefield Asset Management LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Keel Point, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Collaborative Fund Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Solstein Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chesley Taft & Associates LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SeaCrest Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMG National Trust Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Hoxton Planning & Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Retirement Planning Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWEST WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Moss Adams Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sunflower Bank, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| SENTINEL TRUST CO LBA | 0 | $0 | Sold out | 2026-06-30 | |
| Abundance Wealth Counselors | 0 | $0 | Sold out | 2026-06-30 | |
| Resonant Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| Perennial Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| IFS Group,LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OneAscent Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POINCIANA ADVISORS GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAINSAIL ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alvarez & Marsal Private Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GENESIS PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stratos Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WHALEROCK POINT PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beverly Hills Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pure Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KCM INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Plancorp, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BankChampaign, National Association | 0 | $0 | Sold out | 2026-06-30 | |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAMBIENT FAMILY OFFICE, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 44 WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rehmann Capital Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEOPLES BANK /OH | 0 | $0 | Sold out | 2026-06-30 | |
| Sandro Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Canopy Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TCV Trust & Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wick Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Columbia Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Sunbeam Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OAK RIDGE INVESTMENTS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Enterprise Financial Services Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Stratos Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trust Co of the South | 0 | $0 | Sold out | 2026-06-30 | |
| SFE Investment Counsel | 0 | $0 | Sold out | 2026-06-30 | |
| New Hampshire Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Kuhn & Co Investment Counsel | 0 | $0 | Sold out | 2026-06-30 | |
| Ninepoint Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Kenora Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Symphony Financial, Ltd. Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | $0 | Sold out | 2026-06-30 | |
| NIXON PEABODY TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| HOWARD FINANCIAL SERVICES, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| BLALOCK WILLIAMS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Asset One Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Badgley Phelps Wealth Managers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Soltis Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EWA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Stephens Investment Management Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FSM Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Advisors Network LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CALTON & ASSOCIATES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Facet Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Jacobsen Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| First Financial Bankshares Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Sharkey, Howes & Javer | 0 | $0 | Sold out | 2026-06-30 | |
| Bellwether Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EJMK Ventures LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBL Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUSTMARK BANK TRUST DEPARTMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| American Money Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tradition Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ariadne Wealth Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Western Trust Bank | 0 | $0 | Sold out | 2026-06-30 | |
| MKT Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QTR Family Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Foster Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Essex Bank | 0 | $0 | Sold out | 2026-06-30 | |
| New England Research & Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quilter Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Waldron Private Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinion Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnus Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vantage Point Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| Realta Investment Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Chancellor Financial Group WB LP | 0 | $0 | Sold out | 2026-06-30 | |
| INTEGRITY ALLIANCE, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Zullo Investment Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Visionary Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Texas Bank & Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Opus Capital Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Granite Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cercano Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Delos Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COHEN & STEERS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Itau Unibanco Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cache Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Knuff & Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Hilltop National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 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 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IMG Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REAP Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Lavaca Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| S&T Bank/PA | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portfolio Resources Advisor Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Research Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD ADVISERS INC | 0 | $0 | Sold out | 2026-06-30 | |
| BFSG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| N.E.W. Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Analysts, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| Tidemark, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INVESTMENT COUNSEL CO OF NEVADA | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARVEST INVESTMENTS, INC. | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 0 | $196 | Sold out | 0.00% | 2026-06-30 |
| Prairie Wealth Advisors, Inc. | 0 | $229,222 | Sold out | 0.05% | 2026-06-30 |
| VANGUARD GROUP INC | 35,895,583 | $9,802,365,806 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 2,048,415 | $559,388,966 | New position | 2025-12-31 | |
| Amundi | 1,824,327 | $498,187,218 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,674,637 | $457,309,763 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,542,865 | $421,325,573 | New position | 2025-12-31 | |
| London & Capital Asset Management Ltd | 1,459,178 | $398,501,512 | New position | 2025-12-31 | |
| Rathbones Group PLC | 999,530 | $272,951,652 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 462,820 | $126,386,886 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 352,922 | $96,375,988 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 321,318 | $87,745,519 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 241,239 | $65,877,929 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 179,811 | $49,102,788 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 164,962 | $45,047,823 | ▼ -76,838 | 2025-12-31 | |
| Oribel Capital Management, LP | 143,500 | $39,186,980 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 149,081 | $38,863,078 | New position | 2025-12-31 | |
| Andra AP-fonden | 102,680 | $28,039,854 | New position | 2025-12-31 | |
| Kepler Cheuvreux (Suisse) SA | 91,972 | $25,115,709 | New position | 2025-12-31 | |
| Alpha Cubed Investments, LLC | 90,606 | $24,742,641 | New position | 2025-12-31 | |
| COMERICA BANK | 86,424 | $23,600,560 | New position | 2025-12-31 | |
| Empire Life Investments Inc. | 83,199 | $22,719,983 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 82,812 | $22,614,301 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 80,049 | $21,859,781 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 72,780 | $19,874,762 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 71,637 | $19,562,632 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 254,655 | $18,588,787 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 65,957 | $18,011,548 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 63,552 | $17,354,780 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 61,757 | $16,864,663 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 56,171 | $15,339,177 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 50,314 | $13,739,747 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 45,376 | $12,391,278 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 45,014 | $12,292,423 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 39,943 | $10,911,280 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 39,353 | $10,746,517 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 36,538 | $9,977,842 | New position | 2025-12-31 | |
| St. James Investment Company, LLC | 33,810 | $9,232,835 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 33,712 | $9,206,073 | New position | 2025-12-31 | |
| Mirabaud Asset Management Ltd | 37,066 | $8,960,335 | New position | 2025-12-31 | |
| Emmett Investment Management, LP | 33,175 | $8,946,634 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 32,342 | $8,831,953 | New position | 2025-12-31 | |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 31,298 | $8,546,858 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 30,862 | $8,427,795 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 30,628 | $8,363,766 | New position | 2025-12-31 | |
| Cornerstone Wealth Group, LLC | 30,544 | $8,340,750 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 29,239 | $7,984,586 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,893 | $7,890,100 | New position | 2025-12-31 | |
| FIRST FOUNDATION ADVISORS | 27,771 | $7,583,686 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 27,447 | $7,495,227 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 27,277 | $7,448,803 | New position | 2025-12-31 | |
| CPC Advisors, LLC | 27,093 | $7,398,527 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 26,993 | $7,371,242 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 25,887 | $7,069,221 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 25,406 | $6,937,870 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 24,924 | $6,806,246 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 24,848 | $6,785,492 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 24,669 | $6,736,610 | New position | 2025-12-31 | |
| Evelyn Partners Asset Management Ltd | 24,189 | $6,605,532 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 23,753 | $6,486,338 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 23,710 | $6,474,798 | New position | 2025-12-31 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 23,268 | $6,354,078 | New position | 2025-12-31 | |
| FIRST NATIONAL TRUST CO | 23,041 | $6,292,035 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 22,579 | $6,165,873 | New position | 2025-12-31 | |
| Quadrant Private Wealth Management, LLC | 22,488 | $6,141,024 | New position | 2025-12-31 | |
| XY Planning Network, Inc. | 22,224 | $6,068,778 | New position | 2025-12-31 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 22,071 | $6,027,174 | New position | 2025-12-31 | |
| Scissortail Wealth Management, LLC | 22,050 | $6,021,406 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 22,206 | $5,976,744 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 21,785 | $5,949,048 | New position | 2025-12-31 | |
| Guardian Partners Inc. | 19,819 | $5,820,544 | New position | 2025-12-31 | |
| BOKF, NA | 21,289 | $5,813,600 | New position | 2025-12-31 | |
| Aureus Asset Management, LLC | 20,868 | $5,698,586 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 20,850 | $5,693,718 | New position | 2025-12-31 | |
| Onex Canada Asset Management Inc. | 20,550 | $5,611,794 | New position | 2025-12-31 | |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 20,434 | $5,580,117 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 19,677 | $5,373,395 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 19,653 | $5,366,909 | New position | 2025-12-31 | |
| FJ Capital Management LLC | 19,187 | $5,239,586 | New position | 2025-12-31 | |
| Platform Wealth Management, LLC | 19,131 | $5,224,293 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 19,056 | $5,203,812 | New position | 2025-12-31 | |
| Core Alternative Capital | 18,971 | $5,180,482 | New position | 2025-12-31 | |
| VAN DEN BERG MANAGEMENT I, INC | 18,810 | $5,136,635 | New position | 2025-12-31 | |
| Caledonia (Private) Investments Pty Ltd | 18,744 | $5,118,612 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 18,732 | $5,115,334 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 18,626 | $5,086,388 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 18,300 | $5,047,690 | New position | 2025-12-31 | |
| Savant Capital, LLC | 18,392 | $5,022,490 | New position | 2025-12-31 | |
| Capstone Financial Advisors, Inc. | 18,110 | $4,945,590 | New position | 2025-12-31 | |
| Groupe la Francaise | 17,956 | $4,902,672 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 17,932 | $4,896,871 | New position | 2025-12-31 | |
| Comprehensive Financial Consultants Institutional, Inc. | 17,785 | $4,856,728 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 17,760 | $4,849,901 | New position | 2025-12-31 | |
| MOTCO | 17,669 | $4,825,050 | New position | 2025-12-31 | |
| ING GROEP NV | 17,460 | $4,767,977 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management Services Ltd | 17,451 | $4,765,519 | New position | 2025-12-31 | |
| Linscomb Wealth, Inc. | 17,441 | $4,762,789 | New position | 2025-12-31 | |
| PROMETHIUM ADVISORS,LLC | 17,433 | $4,760,604 | New position | 2025-12-31 | |
| HARMONY ASSET MANAGEMENT LLC | 17,373 | $4,744,323 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 17,238 | $4,707,230 | New position | 2025-12-31 | |
| CAPITAL INTERNATIONAL LTD /CA/ | 17,226 | $4,704,076 | New position | 2025-12-31 | |
| Woodbridge CO LTD | 16,831 | $4,596,209 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 16,701 | $4,527,023 | New position | 2025-12-31 | |
| Simmons Bank | 16,094 | $4,394,951 | New position | 2025-12-31 | |
| Mesirow Financial Investment Management, Inc. | 15,781 | $4,309,267 | New position | 2025-12-31 | |
| BURLING WEALTH PARTNERS, LLC | 15,682 | $4,282,441 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 15,383 | $4,221,266 | New position | 2025-12-31 | |
| Stenham Asset Management (UK) Plc | 15,350 | $4,191,778 | New position | 2025-12-31 | |
| FAS Wealth Partners, Inc. | 15,342 | $4,189,514 | New position | 2025-12-31 | |
| Advisors Preferred, LLC | 15,497 | $4,179,231 | New position | 2025-12-31 | |
| Thrive Capital Management, LLC | 15,241 | $4,161,974 | New position | 2025-12-31 | |
| MainStreet Investment Advisors LLC | 15,196 | $4,149,724 | New position | 2025-12-31 | |
| CEERA INVESTMENTS, LLC | 15,187 | $4,147,266 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 15,177 | $4,144,552 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 15,131 | $4,132,097 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 15,080 | $4,117,959 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 14,786 | $4,078,422 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 14,854 | $4,058,391 | ▼ -153 | 2025-12-31 | |
| Redmond Asset Management, LLC | 14,846 | $4,054,146 | New position | 2025-12-31 | |
| Delta Global Management LP | 14,804 | $4,042,676 | New position | 2025-12-31 | |
| First National Advisers, LLC | 14,773 | $4,034,529 | New position | 2025-12-31 | |
| Thomasville National Bank | 14,766 | $4,032,300 | New position | 2025-12-31 |