← All institutions
Institutional Holdings
CMGOwnership Summary
Institutions Holding
756
Total Shares Held
1,414,667,111
Total Value Held
$49,588,999,896
Quarter
2025-12-31
Active Positions
Increased Positions
64
37,708,321 shares
Decreased Positions
43
19,811,085 shares
Held Positions
8
410,170 shares
New Positions
513
1,356,737,535 shares
Sold Out Positions
128
4,317,829 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 109,824,163 | $4,063,494,068 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 83,815,448 | $2,849,725,232 | New position | 0.06% | 2026-06-30 |
| JPMORGAN CHASE & CO | 52,327,684 | $1,936,124,411 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 60,320,683 | $2,050,903,222 | New position | 0.09% | 2026-06-30 |
| STATE STREET CORP | 55,788,092 | $2,064,159,404 | New position | 2025-12-31 | |
| Capital World Investors | 101,688,010 | $3,762,457,129 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 29,852,372 | $1,099,539,565 | New position | 2025-12-31 | |
| FMR LLC | 23,265,679 | $860,830,126 | New position | 2025-12-31 | |
| Capital International Investors | 45,294,212 | $1,675,894,526 | New position | 2025-12-31 | |
| NORGES BANK | 19,238,829 | $711,836,673 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,438,857 | $904,237,709 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,750,486 | $508,767,982 | New position | 2025-12-31 | |
| MORGAN STANLEY | 23,109,809 | $855,063,065 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 2,953,160 | $109,266,920 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 23,584,976 | $872,644,112 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 10,708,606 | $396,218,422 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 29,747,259 | $1,100,648,583 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 6,821,052 | $252,378,922 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 13,040,718 | $482,506,566 | New position | 2025-12-31 | |
| Invesco Ltd. | 9,638,510 | $356,624,887 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 7,770,559 | $287,510,683 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 6,432,367 | $237,997,577 | ▼ -1,557,999 | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 8,368,257 | $309,625,725 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,631,602 | $319,369,274 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 14,062,158 | $520,299,837 | New position | 2025-12-31 | |
| BARCLAYS PLC | 7,432,426 | $274,999,762 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,952,498 | $93,110,537 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,723,023 | $285,751,851 | New position | 2025-12-31 | |
| Legal & General Group Plc | 8,518,777 | $315,194,751 | New position | 2025-12-31 | |
| Nuveen, LLC | 7,793,862 | $288,372,894 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 7,369,594 | $250,566,196 | New position | 0.06% | 2026-06-30 |
| Man Group plc | 2,461,904 | $91,090,448 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 146,755 | $5,429,935 | New position | 2025-12-31 | |
| Sustainable Growth Advisers, LP | 9,677,524 | $358,068,388 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 7,106,040 | $262,923,474 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 6,717,077 | $248,529,779 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 7,343,041 | $271,692,517 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 6,867,091 | $254,082,367 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,968,940 | $202,943,960 | ▲ +862,955 | 0.06% | 2026-06-30 |
| Assenagon Asset Management S.A. | 5,749,194 | $195,472,596 | ▲ +2,465,920 | 0.24% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 5,567,087 | $189,280,958 | ▲ +184,806 | 0.12% | 2026-06-30 |
| UBS Group AG | 5,575,344 | $206,287,728 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 4,353,100 | $161,064,700 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 4,570,374 | $155,392,716 | ▲ +574,808 | 3.19% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 11,381,051 | $421,098,883 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 4,273,217 | $158,110,762 | New position | 2025-12-31 | |
| FIL Ltd | 6,987,994 | $258,555,778 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,936,344 | $71,645,000 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,534,543 | $56,778,091 | New position | 2025-12-31 | |
| Swiss National Bank | 3,672,300 | $135,875,100 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,145,986 | $42,401,482 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 3,674,233 | $135,946,610 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 3,989,230 | $147,601,510 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 2,592,338 | $95,924,157 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 2,806,539 | $103,841,943 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 220,500 | $8,158,500 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,313,041 | $122,582,517 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 3,209,282 | $108,712,621 | ▲ +866,984 | 0.05% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,819,597 | $105,706,692 | New position | 2025-12-31 | |
| MONTRUSCO BOLTON INVESTMENTS INC. | 5,289,270 | $190,250,723 | New position | 2025-12-31 | |
| CITIGROUP INC | 2,327,411 | $86,114,207 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 3,050,407 | $103,713,838 | ▼ -13,269 | 0.06% | 2026-06-30 |
| Interval Partners, LP | 300,000 | $11,100,000 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 2,020,173 | $74,746,418 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 2,765,275 | $94,019,350 | New position | 0.04% | 2026-06-30 |
| Unisphere Establishment | 2,000,000 | $74,000,000 | New position | 2025-12-31 | |
| BRISTOL JOHN W & CO INC /NY/ | 2,546,708 | $94,228,196 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 2,901,809 | $107,366,933 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 2,440,754 | $90,307,898 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,488,252 | $84,600,568 | New position | 0.06% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,424,175 | $52,694,475 | New position | 2025-12-31 | |
| TREMBLANT CAPITAL GROUP | 2,713,065 | $100,383,405 | New position | 2025-12-31 | |
| National Pension Service | 2,337,852 | $86,500,524 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,859,632 | $68,806,384 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 3,791,315 | $140,278,655 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 1,008,146 | $37,301,402 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,116,734 | $78,319,158 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 1,526,289 | $56,472,693 | ▼ -1,600,123 | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,549,937 | $57,346,827 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 1,613,546 | $59,700,602 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 3,403,483 | $125,928,871 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,627,541 | $60,219,017 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,502,394 | $51,011,249 | ▲ +889,999 | 0.05% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 718,247 | $26,575,180 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 1,144,240 | $42,336,880 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 490,759 | $18,158,083 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 861,265 | $31,866,805 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 1,348,086 | $49,879,187 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 101,958 | $3,772,446 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 1,372,885 | $46,678,090 | New position | 0.15% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 217,671 | $8,053,827 | New position | 2025-12-31 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1,315,019 | $44,710,646 | New position | 3.69% | 2026-06-30 |
| PARNASSUS INVESTMENTS, LLC | 1,834,533 | $67,877,721 | New position | 2025-12-31 | |
| Walleye Trading LLC | 2,532,353 | $93,697,061 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 1,438,852 | $53,237,534 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,418,481 | $52,475,220 | New position | 2025-12-31 | |
| AVIVA PLC | 1,135,404 | $42,009,948 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,195,988 | $44,251,556 | New position | 2025-12-31 | |
| ING GROEP NV | 187,165 | $6,925,105 | New position | 2025-12-31 | |
| LPL Financial LLC | 1,556,436 | $57,588,116 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 927,750 | $34,326,750 | New position | 2025-12-31 | |
| Trexquant Investment LP | 61,014 | $2,257,518 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,811,956 | $67,487,649 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,254,223 | $46,406,251 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,161,437 | $42,973,169 | New position | 2025-12-31 | |
| Walleye Capital LLC | 842,398 | $31,168,726 | New position | 2025-12-31 | |
| Aberdeen Group plc | 1,058,301 | $35,982,234 | ▲ +62,373 | 0.05% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 317,072 | $11,731,664 | New position | 2025-12-31 | |
| PEAK6 LLC | 700,752 | $25,927,824 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 169,106 | $6,256,922 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 878,972 | $27,691,229 | New position | 2025-12-31 | |
| C Partners Holding GmbH | 934,887 | $31,786,158 | New position | 9.63% | 2026-06-30 |
| OSSIAM | 930,386 | $31,633,124 | New position | 0.42% | 2026-06-30 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,853,432 | $105,576,984 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 850,796 | $28,964,532 | ▼ -165,842 | 0.04% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 787,129 | $29,123,773 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 721,417 | $26,692,414 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 599,610 | $22,185,705 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,542,125 | $57,058,625 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 779,976 | $26,519,184 | ▲ +629,976 | 0.90% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 3,504,496 | $129,666,352 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 785,128 | $29,049,709 | New position | 2025-12-31 | |
| Bank Pictet & Cie (Europe) AG | 757,327 | $25,749,118 | ▲ +162,681 | 0.50% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 580,614 | $21,482,718 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 812,648 | $30,067,976 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 711,117 | $26,311,329 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 741,291 | $27,427,767 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 723,446 | $24,597,164 | ▲ +645,944 | 0.32% | 2026-06-30 |
| Korea Investment CORP | 1,026,241 | $37,970,917 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 498,204 | $18,433,548 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 701,387 | $23,847,175 | ▼ -8,098 | 0.03% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 942,000 | $34,854,000 | New position | 2025-12-31 | |
| Swedbank AB | 1,431,632 | $52,970,384 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 662,402 | $22,521,668 | New position | 0.06% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 619,386 | $22,917,282 | New position | 2025-12-31 | |
| Caption Management, LLC | 3,459,400 | $127,997,800 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 77,077 | $2,851,849 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,179,327 | $43,652,357 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 572,732 | $21,191,084 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 680,992 | $25,196,704 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 599,597 | $22,503,127 | New position | 2025-12-31 | |
| GDS Wealth Management | 218,630 | $8,089,310 | New position | 2025-12-31 | |
| DnB Asset Management AS | 269,550 | $9,973,350 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 241,269 | $8,926,953 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 94,623 | $3,501,051 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 824,082 | $30,491,034 | New position | 2025-12-31 | |
| Nykredit A/S | 594,551 | $20,214,734 | New position | 0.06% | 2026-06-30 |
| CREDIT AGRICOLE S A | 603,394 | $22,325,578 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 579,363 | $21,516,279 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,085 | $2,247,334 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 529,079 | $19,575,923 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 537,013 | $19,869,481 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 401,062 | $14,839,294 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 210,849 | $7,816,672 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 508,900 | $18,829,300 | New position | 2025-12-31 | |
| ASSETMARK, INC | 521,129 | $17,718,380 | ▼ -37,418 | 0.03% | 2026-06-30 |
| Tredje AP-fonden | 518,615 | $17,632,910 | ▲ +128,387 | 0.08% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 479,450 | $17,739,650 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 655,695 | $24,260,715 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,071,689 | $39,652,493 | New position | 2025-12-31 | |
| Magellan Asset Management Ltd | 4,001,695 | $148,062,715 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 504,797 | $17,163,098 | ▲ +32,262 | 0.04% | 2026-06-30 |
| ALKEON CAPITAL MANAGEMENT LLC | 500,289 | $18,510,693 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 468,941 | $17,350,817 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 508,074 | $18,798,738 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 157,649 | $5,833,003 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 477,815 | $18,572,670 | New position | 2025-12-31 | |
| Longitude (Cayman) Ltd. | 160,000 | $5,920,000 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 104,304 | $3,859,000 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 301,846 | $11,168,302 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 628,330 | $23,248,220 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 493,119 | $18,245,390 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 399,591 | $14,784,872 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 459,298 | $16,994,026 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 735,063 | $27,197,316 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 423,749 | $14,407,466 | ▲ +11,798 | 0.18% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 512,758 | $18,972,046 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 423,568 | $15,672,016 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 430,900 | $15,943,300 | New position | 2025-12-31 | |
| STRS OHIO | 1,232,207 | $45,591,659 | New position | 2025-12-31 | |
| COMMUNITY TRUST & INVESTMENT CO | 411,543 | $13,992,462 | ▲ +16,614 | 0.72% | 2026-06-30 |
| SEI INVESTMENTS CO | 533,901 | $19,755,440 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 402,164 | $13,673,576 | ▲ +130,954 | 0.03% | 2026-06-30 |
| Shellback Capital, LP | 400,000 | $13,600,000 | New position | 1.19% | 2026-06-30 |
| Creative Planning | 448,108 | $16,579,984 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 435,939 | $16,129,743 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 390,928 | $13,291,552 | ▲ +143,083 | 0.53% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 416,060 | $15,404,277 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 525,501 | $19,443,537 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 351,690 | $13,012,530 | New position | 2025-12-31 | |
| Cerity Partners LLC | 667,848 | $24,710,366 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 658,707 | $24,372,159 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 296,776 | $10,980,712 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 374,789 | $12,742,826 | ▼ -25,183 | 0.04% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 473,386 | $17,515,281 | New position | 2025-12-31 | |
| Maple Capital Management, Inc. | 369,148 | $13,658,476 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 273,925 | $10,135,225 | New position | 2025-12-31 | |
| Czech National Bank | 365,115 | $12,413,910 | ▲ +10,406 | 0.07% | 2026-06-30 |
| Woodline Partners LP | 1,614,096 | $59,721,552 | New position | 2025-12-31 | |
| Arizona State Retirement System | 376,644 | $13,935,828 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 312,582 | $11,565,534 | New position | 2025-12-31 | |
| XPONANCE LLC | 336,094 | $12,435,478 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 380,361 | $14,073,357 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 58,800 | $2,175,600 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 306,602 | $11,344,274 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 283,331 | $10,483,247 | New position | 2025-12-31 | |
| Teca Partners, LP | 322,132 | $11,918,884 | New position | 2025-12-31 | |
| Warther Private Wealth, LLC | 513,902 | $19,014,374 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 348,225 | $11,065,415 | ▲ +344,024 | 0.21% | 2026-06-30 |
| Mariner, LLC | 572,175 | $21,172,547 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 308,054 | $10,473,836 | ▲ +43,688 | 0.07% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 417,936 | $15,463,632 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 331,342 | $12,259,643 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 298,575 | $10,151,550 | ▼ -22,193 | 0.04% | 2026-06-30 |
| Lansing Street Advisors | 592,086 | $21,907,182 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 286,326 | $10,594,166 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 302,289 | $11,184,693 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 307,569 | $11,380,053 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 60,369 | $2,233,653 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 326,244 | $12,071,028 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 292,712 | $10,830,352 | New position | 2025-12-31 | |
| Focus Partners Wealth | 434,004 | $16,102,404 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 276,149 | $9,389,066 | ▲ +26,922 | 0.90% | 2026-06-30 |
| NATIXIS | 358,361 | $13,259,357 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 274,583 | $9,335,822 | ▼ -8,418 | 0.13% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 1,308,238 | $48,361,803 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 264,087 | $9,243,045 | ▼ -6,970 | 0.01% | 2026-06-30 |
| SEB Asset Management AB | 271,274 | $9,223,315 | ▲ +8,858 | 0.03% | 2026-06-30 |
| Retirement Systems of Alabama | 269,473 | $9,162,082 | ▼ -7,107 | 0.03% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 268,771 | $9,138,214 | ▲ +77,002 | 0.08% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 199,668 | $7,387,765 | New position | 2025-12-31 | |
| CIM, LLC | 427,352 | $15,812,200 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 276,310 | $8,990,817 | ▼ -107,548 | 0.02% | 2026-06-30 |
| Quantbot Technologies LP | 211,564 | $7,827,868 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 377,825 | $13,979,525 | New position | 2025-12-31 | |
| F/m Investments LLC | 157,566 | $5,829,942 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 244,015 | $8,296,510 | ▼ -251,410 | 0.05% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 364,322 | $13,479,914 | New position | 2025-12-31 | |
| Darwins River Capital, LP | 291,005 | $10,767,185 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 225,851 | $8,362,133 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 232,200 | $7,894,800 | ▲ +138,429 | 0.03% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 194,313 | $7,189,716 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 401,526 | $21,675,555 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 193,485 | $7,159,245 | New position | 2025-12-31 | |
| Generate Investment Management Ltd | 216,253 | $7,352,602 | New position | 0.30% | 2026-06-30 |
| Baird Financial Group, Inc. | 170,582 | $6,311,534 | New position | 2025-12-31 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 235,040 | $8,696,480 | New position | 2025-12-31 | |
| BLI - Banque de Luxembourg Investments | 157,000 | $5,817,882 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 102,462 | $3,791,094 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 486,988 | $18,018,556 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 309,225 | $11,441,326 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 175,584 | $6,521,189 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 204,019 | $7,548,703 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 203,070 | $6,904,380 | ▼ -1,111,043 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 247,229 | $9,147,473 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 139,915 | $5,176,855 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 225,017 | $6,691,662 | ▲ +163 | 0.07% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 609,638 | $22,556,606 | New position | 2025-12-31 | |
| Utah Retirement Systems | 220,296 | $8,150,952 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 192,232 | $7,112,584 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 200,685 | $7,425,345 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 67,347 | $2,491,839 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 197,363 | $7,302,419 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 266,476 | $9,863,155 | New position | 2025-12-31 | |
| Summit Financial, LLC | 184,039 | $6,257,326 | ▲ +159,201 | 0.07% | 2026-06-30 |
| &PARTNERS | 177,782 | $6,559,579 | New position | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 111,884 | $4,139,708 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 189,883 | $7,025,671 | New position | 2025-12-31 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 203,854 | $7,542,598 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 370,451 | $13,706,680 | New position | 2025-12-31 | |
| Westerkirk Capital Inc. | 178,250 | $6,595,250 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 366,538 | $13,576,568 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 165,357 | $6,118,209 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 936,294 | $34,642,862 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 161,984 | $5,507,456 | ▲ +45,145 | 0.29% | 2026-06-30 |
| OP Asset Management Ltd | 161,724 | $5,498,616 | New position | 0.06% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 161,398 | $5,971,726 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 116,528 | $4,311,549 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 164,712 | $6,094,344 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 151,402 | $5,601,874 | New position | 2025-12-31 | |
| ICICI Prudential Asset Management Co Ltd | 81,000 | $2,997,000 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 156,582 | $5,323,771 | ▲ +4,882 | 0.03% | 2026-06-30 |
| AlpenGlobal Capital LLC | 156,431 | $5,318,654 | ▼ -4,929 | 3.41% | 2026-06-30 |
| Jupiter Topco LLC | 156,224 | $5,312,386 | New position | 0.00% | 2026-06-30 |
| GAGNON SECURITIES LLC | 156,975 | $5,808,075 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 158,600 | $5,868,200 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 205,491 | $7,603,167 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 187,848 | $6,950,388 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 165,638 | $6,128,627 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 149,757 | $5,000,386 | ▼ -600,284 | 0.00% | 2026-06-30 |
| UniSuper Management Pty Ltd | 127,209 | $4,706,733 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 881,200 | $32,604,400 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 860,071 | $31,857,037 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 179,565 | $6,643,905 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 141,452 | $4,809,387 | ▼ -54,701 | 0.01% | 2026-06-30 |
| MACQUARIE GROUP LTD | 213,338 | $7,893,506 | New position | 2025-12-31 | |
| Ethic Inc. | 122,211 | $4,521,796 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 4,752,835 | $175,854,895 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 215,218 | $7,963,066 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 113,349 | $4,193,913 | New position | 2025-12-31 | |
| Danica Pension, Livsforsikringsaktieselskab | 271,512 | $10,045,944 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 141,957 | $5,252,409 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 132,209 | $4,495,106 | New position | 0.08% | 2026-06-30 |
| Brevan Howard Capital Management LP | 130,962 | $4,452,708 | ▼ -17,007 | 0.03% | 2026-06-30 |
| Oak Thistle LLC | 130,439 | $4,434,926 | ▲ +46,217 | 0.43% | 2026-06-30 |
| World Investment Advisors | 140,887 | $5,121,072 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 202,655 | $7,498,244 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 137,778 | $5,097,786 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 94,601 | $3,500,246 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 126,031 | $4,285,054 | ▼ -8,137 | 0.05% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 124,146 | $4,220,964 | ▲ +78,609 | 0.07% | 2026-06-30 |
| Vident Advisory, LLC | 60,875 | $2,252,405 | New position | 2025-12-31 | |
| S-Bank Fund Management Ltd | 120,000 | $4,080,000 | ▼ -7,726 | 0.55% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 86,121 | $3,188,702 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 44,001 | $1,628,037 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 115,374 | $4,268,838 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 128,307 | $4,747,359 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 63,227 | $2,339,399 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 115,921 | $4,289,077 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 112,535 | $3,826,190 | ▲ +66,394 | 0.61% | 2026-06-30 |
| M&T BANK CORP | 136,884 | $8,437,062 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 140,990 | $5,216,630 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 228,691 | $8,461,567 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 58,434 | $2,162,058 | New position | 2025-12-31 | |
| First Nebraska Trust Co | 110,411 | $3,753,974 | ▲ +20,186 | 0.30% | 2026-06-30 |
| Avanza Fonder AB | 109,262 | $3,714,908 | Unchanged | 0.08% | 2026-06-30 |
| Summit Trail Advisors, LLC | 103,895 | $3,844,115 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 126,519 | $4,681,218 | New position | 2025-12-31 | |
| Saba Capital Management, L.P. | 105,550 | $3,905,350 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 243,554 | $9,011,502 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 104,106 | $3,851,922 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 141,806 | $5,246,822 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 102,101 | $3,777,735 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 96,280 | $3,323,586 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 109,719 | $4,059,584 | New position | 2025-12-31 | |
| Gibraltar Capital Management, Inc. | 92,300 | $3,415,100 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 63,374 | $2,344,838 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 119,782 | $4,431,934 | New position | 2025-12-31 | |
| HOWARD FINANCIAL SERVICES, LTD. | 93,520 | $3,179,680 | ▼ -395 | 0.32% | 2026-06-30 |
| Candriam S.C.A. | 78,759 | $2,914,207 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 92,193 | $3,134,562 | New position | 0.08% | 2026-06-30 |
| Saudi Central Bank | 91,170 | $3,099,780 | ▲ +42,363 | 0.04% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 87,414 | $3,234,318 | New position | 2025-12-31 | |
| Tidal Investments LLC | 262,724 | $9,720,788 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 44,141 | $1,633,217 | New position | 2025-12-31 | |
| Scott & Selber, Inc. | 86,891 | $2,954,294 | ▼ -35 | 0.62% | 2026-06-30 |
| SPIREPOINT PRIVATE CLIENT, LLC | 85,452 | $2,905,368 | Unchanged | 0.24% | 2026-06-30 |
| Clean Yield Group | 105,464 | $3,902,168 | New position | 2025-12-31 | |
| 180 WEALTH ADVISORS, LLC | 85,161 | $2,895,466 | ▲ +18,630 | 0.29% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 84,570 | $3,129,090 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 65,540 | $2,424,980 | New position | 2025-12-31 | |
| Comprehensive Financial Consultants Institutional, Inc. | 55,310 | $2,046,470 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 96,621 | $3,574,977 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 84,218 | $3,116,066 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 83,082 | $2,824,788 | ▼ -212,138 | 0.02% | 2026-06-30 |
| Faithward Advisors, LLC | 82,515 | $2,805,510 | New position | 0.34% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 28,005 | $1,036,185 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 82,298 | $3,045,026 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 88,903 | $3,289,411 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 77,640 | $2,639,760 | ▲ +53,959 | 0.35% | 2026-06-30 |
| Lafayette Investments, Inc. | 74,370 | $2,751,690 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 185,894 | $7,130,183 | New position | 2025-12-31 | |
| ALLSTATE CORP | 98,273 | $3,636,101 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 273,012 | $10,101,466 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 250,687 | $9,275,419 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 95,237 | $3,523,769 | New position | 2025-12-31 | |
| Financial Gravity Companies, Inc. | 72,524 | $2,465,816 | ▲ +32,169 | 0.40% | 2026-06-30 |
| Sullivan Wood Capital Management LLC | 72,292 | $2,457,928 | ▲ +12,567 | 3.37% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 71,434 | $2,428,756 | ▼ -28,556 | 0.00% | 2026-06-30 |
| Two Creeks Capital Management, LP | 1,765,147 | $65,310,439 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 27,903 | $1,032,969 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 48,374 | $1,789,838 | New position | 2025-12-31 | |
| Prudent Man Advisors, LLC | 69,335 | $2,357,390 | ▲ +31,614 | 0.54% | 2026-06-30 |
| Kazazian Asset Management, LLC | 48,477 | $1,793,649 | New position | 2025-12-31 | |
| Leibman Financial Services, Inc. | 68,351 | $2,323,934 | ▲ +3,017 | 1.54% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 68,454 | $2,532,798 | New position | 2025-12-31 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 65,801 | $2,434,637 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 65,973 | $2,441,001 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 50,399 | $1,864,763 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 66,574 | $2,263,516 | New position | 0.03% | 2026-06-30 |
| Sanctuary Advisors, LLC | 88,152 | $3,261,636 | New position | 2025-12-31 | |
| Arax Advisory Partners | 38,554 | $1,426,505 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 65,600 | $2,230,400 | ▼ -800 | 0.03% | 2026-06-30 |
| Banque Cantonale Vaudoise | 43,341 | $1,603,000 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 55,720 | $2,061,640 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 64,629 | $2,391,273 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 58,100 | $2,149,686 | New position | 2025-12-31 | |
| Buttonwood Financial Advisors Inc. | 66,947 | $2,477,039 | New position | 2025-12-31 | |
| COMMERCE BANK | 59,055 | $2,185,035 | New position | 2025-12-31 | |
| PARK NATIONAL CORP /OH/ | 57,062 | $1,940,108 | ▼ -11,245 | 0.05% | 2026-06-30 |
| YHB Investment Advisors, Inc. | 56,855 | $1,933,070 | ▼ -1,749 | 0.12% | 2026-06-30 |
| Savoir Faire Capital Management, L.P. | 134,263 | $4,967,731 | New position | 2025-12-31 | |
| Glenview Trust Co | 70,985 | $2,626,445 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 52,891 | $1,956,945 | New position | 2025-12-31 | |
| LMR Partners LLP | 669,100 | $24,756,700 | New position | 2025-12-31 | |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 34,676 | $1,283,012 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 65,816 | $2,435,192 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 52,998 | $1,801,926 | ▲ +10,805 | 0.02% | 2026-06-30 |
| CoreCap Advisors, LLC | 52,230 | $1,775,833 | ▲ +995 | 0.05% | 2026-06-30 |
| Sarasin & Partners LLP | 52,000 | $1,768,000 | ▼ -20,982 | 0.02% | 2026-06-30 |
| LGT Group Foundation | 63,866 | $2,365,596 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 50,506 | $1,868,723 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 52,476 | $1,730,133 | ▲ +772 | 0.02% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 48,241 | $1,784,917 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 56,297 | $2,082,989 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 54,208 | $2,005,696 | New position | 2025-12-31 | |
| Lynch Asset Management, Inc. | 50,000 | $1,700,000 | Unchanged | 0.46% | 2026-06-30 |
| RBF Capital, LLC | 100,000 | $3,700,000 | New position | 2025-12-31 | |
| GP Brinson Investments LLC | 50,000 | $1,700,000 | Unchanged | 0.69% | 2026-06-30 |
| Capital International Sarl | 153,873 | $5,693,301 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 77,352 | $2,862,024 | New position | 2025-12-31 | |
| TITLEIST ASSET MANAGEMENT, LLC | 51,670 | $1,911,790 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 48,861 | $1,661,274 | ▲ +26,594 | 0.00% | 2026-06-30 |
| ALLIANZ SE | 48,500 | $1,794,500 | New position | 2025-12-31 | |
| Great Lakes Retirement, Inc. | 48,451 | $1,647,319 | New position | 0.15% | 2026-06-30 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 47,899 | $1,628,566 | ▲ +3,769 | 0.85% | 2026-06-30 |
| Empirical Finance, LLC | 46,036 | $1,703,332 | New position | 2025-12-31 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 46,914 | $1,595,076 | ▲ +32,155 | 0.13% | 2026-06-30 |
| Bell Bank | 46,675 | $1,586,950 | ▲ +809 | 0.06% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 45,894 | $1,699,914 | New position | 2025-12-31 | |
| MAI Capital Management | 44,793 | $1,657,349 | New position | 2025-12-31 | |
| OLD SECOND NATIONAL BANK OF AURORA | 45,879 | $1,697,523 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 37,862 | $1,400,894 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 44,593 | $1,649,941 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 185,590 | $6,867,221 | New position | 2025-12-31 | |
| Stonebridge Capital Advisors LLC | 39,733 | $1,470,103 | New position | 2025-12-31 | |
| GABLES CAPITAL MANAGEMENT INC. | 46,300 | $1,713,100 | New position | 2025-12-31 | |
| Garde Capital, Inc. | 42,499 | $1,572,463 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 59,263 | $2,192,717 | New position | 2025-12-31 | |
| Nippon Life Global Investors Americas, Inc. | 42,160 | $1,433,440 | ▲ +15,440 | 0.06% | 2026-06-30 |
| Ally Financial Inc. | 32,000 | $1,184,000 | New position | 2025-12-31 | |
| CANTOR FITZGERALD, L. P. | 33,050 | $1,222,850 | New position | 2025-12-31 | |
| Leonteq Securities AG | 100,879 | $3,732,523 | ▲ +35,669 | 2025-12-31 | |
| Callan Family Office, LLC | 81,397 | $3,011,689 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,249 | $1,563,213 | New position | 2025-12-31 | |
| KMG FIDUCIARY PARTNERS, LLC | 40,820 | $1,387,880 | ▼ -26,903 | 0.13% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 40,187 | $1,366,358 | ▼ -18,997 | 0.06% | 2026-06-30 |
| Martin Capital Advisors, LLP | 79,644 | $2,946,866 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 42,983 | $1,590,382 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 39,360 | $1,338,240 | ▲ +16,016 | 0.02% | 2026-06-30 |
| North Dakota State Investment Board | 46,004 | $1,702,148 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,447,867 | $2,162,572 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 35,623 | $1,318,051 | New position | 2025-12-31 | |
| Community Bank, N.A. | 42,615 | $1,576,755 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 41,897 | $1,550,189 | New position | 2025-12-31 | |
| 1ST SOURCE BANK | 38,488 | $1,424,056 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 36,853 | $1,253,002 | ▼ -34,786 | 0.06% | 2026-06-30 |
| Allworth Financial LP | 39,075 | $1,445,763 | New position | 2025-12-31 | |
| Pine Haven Investment Counsel, Inc | 36,741 | $1,249,194 | ▲ +169 | 0.84% | 2026-06-30 |
| Private Advisor Group, LLC | 92,488 | $3,296,200 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 36,023 | $1,224,782 | ▼ -14,999 | 0.32% | 2026-06-30 |
| Hills Bank & Trust Co | 60,483 | $2,237,871 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 35,506 | $1,207,204 | ▲ +3,564 | 0.02% | 2026-06-30 |
| Atria Investments, Inc | 46,434 | $1,718,058 | New position | 2025-12-31 | |
| Gradient Investments LLC | 35,349 | $1,201,866 | ▲ +1,483 | 0.02% | 2026-06-30 |
| BRIGHTON JONES LLC | 34,768 | $1,182,095 | ▼ -26,707 | 0.02% | 2026-06-30 |
| Sivia Capital Partners, LLC | 34,723 | $1,180,582 | ▲ +28,037 | 0.14% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 35,955 | $1,330,335 | New position | 2025-12-31 | |
| FOUNDERS FINANCIAL SECURITIES LLC | 39,976 | $1,479,112 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 35,300 | $1,306,100 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 41,910 | $1,550,670 | New position | 2025-12-31 | |
| Volterra Technologies LP | 295,001 | $10,915,037 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 33,797 | $1,149,115 | ▼ -13,174 | 0.01% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 33,664 | $1,144,576 | ▲ +1,944 | 0.08% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 36,906 | $1,365,506 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 37,128 | $1,373,736 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 86,478 | $3,199,686 | New position | 2025-12-31 | |
| Invera Wealth Advisors, LLC | 32,769 | $1,114,146 | ▲ +13,954 | 0.60% | 2026-06-30 |
| IFP Advisors, Inc | 64,488 | $2,386,056 | ▲ +15,270 | 2025-12-31 | |
| Oxler Private Wealth LLC | 32,600 | $1,108,400 | Unchanged | 0.32% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 49,925 | $1,847,235 | New position | 2025-12-31 | |
| Synergy Financial Group, LTD | 31,461 | $1,164,057 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 36,601 | $1,360,838 | New position | 2025-12-31 | |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 60,200 | $2,227,400 | New position | 2025-12-31 | |
| OneAscent Financial Services LLC | 30,737 | $1,045,055 | ▲ +16,741 | 0.05% | 2026-06-30 |
| FORA Capital, LLC | 30,649 | $1,042,066 | ▼ -5,953 | 0.07% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 30,647 | $1,041,998 | ▼ -415,602 | 0.02% | 2026-06-30 |
| Sowell Financial Services LLC | 30,426 | $1,034,469 | ▲ +1,717 | 0.03% | 2026-06-30 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 30,000 | $1,020,000 | Unchanged | 0.20% | 2026-06-30 |
| BAILARD, INC. | 28,516 | $1,055,092 | New position | 2025-12-31 | |
| Sava Infond d.o.o. | 29,900 | $1,016,600 | ▲ +9,000 | 0.07% | 2026-06-30 |
| V-Square Quantitative Management LLC | 29,536 | $1,004,224 | ▲ +19,806 | 0.10% | 2026-06-30 |
| ALPS ADVISORS INC | 29,207 | $993,038 | ▲ +13,977 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 42,442 | $1,570,354 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 29,000 | $985,985 | ▲ +16,513 | 0.03% | 2026-06-30 |
| Palogic Value Management, L.P. | 28,233 | $1,044,621 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 28,577 | $971,605 | ▼ -2,155 | 0.02% | 2026-06-30 |
| Qsemble Capital Management, LP | 28,572 | $971,448 | ▼ -154,219 | 0.12% | 2026-06-30 |
| Midwest Trust Co | 168,900 | $6,249,300 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 43,309 | $1,602,433 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 36,457 | $1,348,915 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 32,622 | $1,207,030 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 27,449 | $933,266 | ▼ -1,603 | 0.03% | 2026-06-30 |
| Nautilus Advisors LLC | 26,425 | $931,481 | ▼ -420 | 0.55% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 27,371 | $930,614 | ▲ +8,688 | 0.00% | 2026-06-30 |
| Tema ETFs LLC | 27,336 | $929,424 | New position | 0.03% | 2026-06-30 |
| Advisory Services Network, LLC | 42,214 | $1,561,914 | New position | 2025-12-31 | |
| ALEXANDER LABRUNERIE & CO., INC. | 26,856 | $913,104 | Unchanged | 0.32% | 2026-06-30 |
| Independent Advisor Alliance | 26,663 | $906,542 | ▼ -2,188 | 0.02% | 2026-06-30 |
| Pictet North America Advisors SA | 26,000 | $884,000 | Unchanged | 0.08% | 2026-06-30 |
| STEADFAST CAPITAL MANAGEMENT LP | 5,051,999 | $186,923,963 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 83,693 | $3,096,641 | ▲ +7,300 | 2025-12-31 | |
| iA Global Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Anomaly Capital Management, LP | 382,573 | $14,155,201 | New position | 2025-12-31 | |
| Delta Global Management LP | 1,188,546 | $43,976,202 | New position | 2025-12-31 | |
| Centiva Capital, LP | 870,133 | $32,194,921 | New position | 2025-12-31 | |
| MARSICO CAPITAL MANAGEMENT LLC | 380,677 | $14,085,049 | New position | 2025-12-31 | |
| Premier Fund Managers Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 104,159 | $3,853,883 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Benchstone Capital Management LP | 559,026 | $20,683,962 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS & CO/CA | 0 | $0 | Sold out | 2026-06-30 | |
| Foster Victor Wealth Advisors, LLC | 473,766 | $18,931,690 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 940,428 | $34,795,836 | New position | 2025-12-31 | |
| Taikang Asset Management (Hong Kong) Co Ltd | 239,427 | $8,858,799 | New position | 2025-12-31 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCHOLTZ & COMPANY, LLC | 193,382 | $7,155,134 | New position | 2025-12-31 | |
| Orange Investment Advisors, Inc. | 179,471 | $6,640,427 | New position | 2025-12-31 | |
| DLK Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 220,866 | $8,172,042 | New position | 2025-12-31 | |
| Douglass Winthrop Advisors, LLC | 121,173 | $4,483,401 | New position | 2025-12-31 | |
| Eurizon SLJ Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 208,357 | $7,709,209 | New position | 2025-12-31 | |
| Freemont Management S.A. | 77,200 | $2,856,400 | New position | 2025-12-31 | |
| Fund 1 Investments, LLC | 40,000 | $1,480,000 | New position | 2025-12-31 | |
| LuminArx Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| INTACT INVESTMENT MANAGEMENT INC. | 46,200 | $1,709,400 | New position | 2025-12-31 | |
| Accurate Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Dockside LLC | 48,537 | $1,795,869 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 36,202 | $1,339,474 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 80,138 | $2,965,106 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DoubleLine ETF Adviser LP | 27,704 | $1,025,048 | New position | 2025-12-31 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOORE CAPITAL MANAGEMENT, LP | 524,888 | $19,420,856 | New position | 2025-12-31 | |
| Beaumont Asset Management, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Zone Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caprock Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frank, Rimerman Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gratus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrant Private Wealth Management, LLC | 28,698 | $1,061,820 | New position | 2025-12-31 | |
| SYM FINANCIAL Corp | 0 | $0 | Sold out | 2026-06-30 | |
| WADDELL & ASSOCIATES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| Zurich Insurance Group Ltd/FI | 825,645 | $30,548,865 | New position | 2025-12-31 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Bensler, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rothschild Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marks Group Wealth Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Capstone Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Caerus Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CMT Capital Markets Trading GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| BEAM WEALTH ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TRITONPOINT WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centurion Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Texas Bank & Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Ariadne Wealth Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 719,674 | $26,627,938 | New position | 2025-12-31 | |
| Advisor OS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PFG Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SVB WEALTH LLC | 42,192 | $1,561,104 | New position | 2025-12-31 | |
| Meadowbrook Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Management Associates, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| waypoint wealth counsel | 0 | $0 | Sold out | 2026-06-30 | |
| QTR Family Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essex Financial Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| SeaCrest Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FAS Wealth Partners, Inc. | 42,889 | $1,586,893 | New position | 2025-12-31 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alpha Family Trust | 0 | $0 | Sold out | 2026-06-30 | |
| BENNETT SELBY INVESTMENTS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Argentarii, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fisher Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alan B Lancz & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Finivi Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ROCKLAND TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POINCIANA ADVISORS GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cove Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wick Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RD Lewis Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Intesa Sanpaolo Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Elevated Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Interchange Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cache Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST COMMUNITY TRUST NA | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Shields Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rule One Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Glass Jacobson Investment Advisors llc | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| Itau Unibanco Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bravera Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MTM Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hickory Point Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Core Alternative Capital | 0 | $0 | Sold out | 2026-06-30 | |
| WHI TRUST Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| N.E.W. Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOMPKINS FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Evergreen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Retirement Wealth Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mosley Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| BFSG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Imprint Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prestige Wealth Management Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Richard W. Paul & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ankerstar Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Millstone Evans Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Morse Asset Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greykasell Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ATLAS CAPITAL ADVISORS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Breakwater Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $33 | Sold out | 0.00% | 2026-06-30 |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 144,588,220 | $5,349,764,140 | New position | 2025-12-31 | |
| Amundi | 9,714,105 | $359,421,885 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 7,849,918 | $287,381,152 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 5,556,319 | $205,583,803 | New position | 2025-12-31 | |
| Third Point LLC | 4,725,000 | $174,825,000 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 3,948,050 | $146,077,850 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 2,887,400 | $106,833,800 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 2,704,000 | $100,048,000 | ▼ -1,830,758 | 2025-12-31 | |
| Vantage Investment Partners, LLC | 1,320,185 | $48,846,845 | New position | 2025-12-31 | |
| Junto Capital Management LP | 1,065,407 | $39,420,059 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 1,033,779 | $38,275,667 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 925,467 | $34,242,279 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 730,223 | $27,018,251 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 698,389 | $25,840,393 | New position | 2025-12-31 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 686,300 | $25,393,100 | New position | 2025-12-31 | |
| CTC LLC | 6,828 | $25,263,600 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 649,041 | $24,014,517 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Europe) Ltd | 329,452 | $12,189,724 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 299,554 | $11,083,480 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 285,204 | $10,552,548 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 280,300 | $10,371,100 | New position | 2025-12-31 | |
| Jain Global LLC | 268,435 | $9,932,095 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 265,228 | $9,813,436 | ▲ +131,214 | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 258,161 | $9,551,957 | New position | 2025-12-31 | |
| Temasek Holdings (Private) Ltd | 255,622 | $9,458,014 | New position | 2025-12-31 | |
| COMERICA BANK | 254,057 | $9,400,131 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 238,546 | $9,212,646 | New position | 2025-12-31 | |
| Templeton & Phillips Capital Management, LLC | 247,479 | $9,156,723 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 237,073 | $8,771,701 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 304,414 | $8,359,466 | New position | 2025-12-31 | |
| River Wealth Advisors LLC | 215,040 | $7,956,480 | New position | 2025-12-31 | |
| Arvin Capital Management LP | 187,712 | $6,945,344 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 176,200 | $6,519,400 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 153,479 | $5,678,713 | New position | 2025-12-31 | |
| Crescent Park Management, L.P. | 152,581 | $5,645,497 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 145,628 | $5,388,236 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 136,206 | $5,039,622 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 135,442 | $5,011,354 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 130,261 | $4,819,657 | New position | 2025-12-31 | |
| Wealth High Governance Capital Ltda | 122,052 | $4,515,924 | New position | 2025-12-31 | |
| Sienna Gestion | 119,032 | $4,387,010 | New position | 2025-12-31 | |
| COZAD ASSET MANAGEMENT INC | 115,109 | $4,259,033 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 114,700 | $4,243,900 | New position | 2025-12-31 | |
| FIDELIS CAPITAL PARTNERS, LLC | 107,314 | $3,970,620 | New position | 2025-12-31 | |
| Timelo Investment Management Inc. | 93,000 | $3,441,000 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 80,860 | $3,122,814 | New position | 2025-12-31 | |
| DRW Securities, LLC | 80,598 | $2,977,629 | New position | 2025-12-31 | |
| Keystone Financial Group | 78,351 | $2,898,988 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 78,106 | $2,889,922 | New position | 2025-12-31 | |
| Strategic Planning, Inc. | 77,606 | $2,871,422 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 76,242 | $2,820,954 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 69,698 | $2,578,826 | New position | 2025-12-31 | |
| Financial Gravity Asset Management, Inc. | 65,147 | $2,410,439 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 61,742 | $2,284,454 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 61,430 | $2,272,910 | New position | 2025-12-31 | |
| Verde Capital Management | 58,912 | $2,179,758 | New position | 2025-12-31 | |
| Taproot Management LP | 58,856 | $2,177,672 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 58,269 | $2,155,965 | New position | 2025-12-31 | |
| Marex Group plc | 57,269 | $2,118,953 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 55,011 | $2,035,407 | New position | 2025-12-31 | |
| Night Squared LP | 53,489 | $1,979,093 | New position | 2025-12-31 | |
| Andra AP-fonden | 53,300 | $1,972,100 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 53,018 | $1,961,666 | New position | 2025-12-31 | |
| Panoramic Capital, LLC | 50,000 | $1,850,000 | New position | 2025-12-31 | |
| Virtue Capital Management, LLC | 7,301 | $1,796,484 | ▼ -4,046 | 2025-12-31 | |
| BOKF, NA | 47,607 | $1,761,459 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 47,564 | $1,759,868 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 47,475 | $1,756,575 | New position | 2025-12-31 | |
| River Street Advisors LLC | 46,796 | $1,731,452 | New position | 2025-12-31 | |
| CenterBook Partners LP | 44,948 | $1,663,076 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 44,060 | $1,631,982 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 43,884 | $1,623,714 | New position | 2025-12-31 | |
| Sciencast Management LP | 42,939 | $1,588,743 | New position | 2025-12-31 | |
| BENDER ROBERT & ASSOCIATES | 42,642 | $1,577,754 | New position | 2025-12-31 | |
| Bank OZK | 42,614 | $1,576,718 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 39,894 | $1,476,088 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 39,293 | $1,453,841 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 35,943 | $1,427,656 | New position | 2025-12-31 | |
| CITIZENS & NORTHERN CORP | 38,035 | $1,407,295 | New position | 2025-12-31 | |
| Maven Securities LTD | 36,829 | $1,364,330 | New position | 2025-12-31 | |
| Oakum Bay Capital LLC | 36,400 | $1,346,800 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 36,070 | $1,334,590 | New position | 2025-12-31 | |
| MONETTA FINANCIAL SERVICES INC | 36,000 | $1,332,000 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 34,977 | $1,294,149 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 34,719 | $1,284,603 | New position | 2025-12-31 | |
| CastleKnight Management LP | 34,300 | $1,269,100 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 33,387 | $1,239,988 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 30,143 | $1,231,948 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 32,123 | $1,188,551 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 31,102 | $1,150,774 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 30,290 | $1,120,730 | New position | 2025-12-31 | |
| Caldwell Trust Co | 30,186 | $1,116,882 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 29,901 | $1,106,337 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 29,189 | $1,079,993 | New position | 2025-12-31 | |
| Winslow Capital Management, LLC | 29,040 | $1,074,480 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 28,950 | $1,071,150 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 28,687 | $1,061,419 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 27,399 | $1,013,763 | New position | 2025-12-31 | |
| Quadcap Wealth Management, LLC | 27,074 | $1,001,738 | New position | 2025-12-31 |