← All institutions
Institutional Holdings
CMIOwnership Summary
Institutions Holding
730
Total Shares Held
138,763,092
Total Value Held
$75,090,220,883
Quarter
2025-12-31
Active Positions
Increased Positions
57
4,530,892 shares
Decreased Positions
59
5,340,066 shares
Held Positions
0
0 shares
New Positions
523
128,892,134 shares
Sold Out Positions
91
410,318 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,802,336 | $6,024,502,548 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,010,359 | $6,426,278,142 | New position | 0.14% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,534,991 | $5,374,030,931 | New position | 0.24% | 2026-06-30 |
| STATE STREET CORP | 6,509,852 | $3,322,953,953 | New position | 2025-12-31 | |
| FMR LLC | 5,649,245 | $2,883,657,183 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 3,410,723 | $1,741,004,463 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,584,466 | $1,822,534,158 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,234,236 | $1,650,917,292 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,636,146 | $835,170,658 | ▼ -15,606 | 2025-12-31 | |
| NORGES BANK | 1,691,530 | $863,441,489 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,701,610 | $868,586,825 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,555,541 | $794,520,872 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,431,777 | $730,850,571 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,077,017 | $549,763,243 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 742,354 | $378,934,411 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,547,919 | $790,158,125 | New position | 2025-12-31 | |
| Nuveen, LLC | 693,550 | $354,022,597 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 676,042 | $345,085,506 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,551,364 | $791,893,000 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 964,675 | $688,015,856 | ▲ +508,555 | 0.84% | 2026-06-30 |
| Legal & General Group Plc | 1,029,679 | $525,599,646 | New position | 2025-12-31 | |
| Boston Partners | 1,100,539 | $564,566,439 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 680,756 | $347,492,227 | New position | 2025-12-31 | |
| Invesco Ltd. | 757,524 | $386,678,346 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 899,129 | $458,960,267 | New position | 2025-12-31 | |
| UBS Group AG | 653,698 | $333,680,144 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 783,051 | $558,479,804 | New position | 0.12% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 587,494 | $299,886,611 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 465,821 | $237,778,330 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,069,048 | $545,668,044 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 671,625 | $478,369,472 | ▲ +11,481 | 0.20% | 2026-06-30 |
| JANE STREET GROUP, LLC | 339,475 | $173,285,014 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 670,391 | $342,201,086 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 922,873 | $471,086,987 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 754,938 | $385,358,087 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 698,778 | $356,692,063 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 522,711 | $372,802,713 | ▼ -30,840 | 0.11% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 154,797 | $79,016,130 | New position | 2025-12-31 | |
| LONDON CO OF VIRGINIA | 542,656 | $277,014,824 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 629,672 | $321,415,988 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 407,006 | $207,823,631 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 74,908 | $38,236,789 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 583,168 | $297,678,106 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 444,500 | $316,888,749 | ▲ +116,055 | 0.32% | 2026-06-30 |
| CINCINNATI INSURANCE CO | 606,400 | $309,536,880 | New position | 2025-12-31 | |
| National Pension Service | 416,389 | $212,545,765 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 419,251 | $296,636,852 | ▲ +29,777 | 0.24% | 2026-06-30 |
| Mariner, LLC | 221,808 | $113,235,974 | New position | 2025-12-31 | |
| Swiss National Bank | 377,558 | $192,724,481 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 176,273 | $89,978,553 | New position | 2025-12-31 | |
| Hamlin Capital Management, LLC | 384,365 | $274,132,962 | ▼ -37,217 | 6.16% | 2026-06-30 |
| LPL Financial LLC | 377,839 | $192,867,748 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 747,492 | $381,558,780 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 150,917 | $148,794,644 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 303,235 | $158,370,002 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 345,804 | $246,630,871 | ▼ -515 | 0.14% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 33,847 | $17,277,201 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,090,844 | $556,821,319 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 338,954 | $173,018,791 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 287,816 | $146,915,677 | New position | 2025-12-31 | |
| BARCLAYS PLC | 592,873 | $302,632,026 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 299,457 | $213,575,727 | New position | 0.10% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 150,593 | $76,870,197 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 293,303 | $209,186,633 | New position | 0.14% | 2026-06-30 |
| Corient Private Wealth LP | 288,832 | $205,997,614 | ▼ -10,788 | 0.29% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 269,786 | $137,712,264 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 283,130 | $144,523,588 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 257,923 | $183,953,263 | ▼ -10,600 | 1.63% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 107,593 | $54,918,508 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 162,905 | $83,154,857 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 193,745 | $98,897,346 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 109,972 | $56,135,207 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 280,395 | $143,127,628 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 281,860 | $143,876,000 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 893,268 | $455,968,651 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 302,705 | $154,515,889 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 230,716 | $164,548,988 | ▲ +130,618 | 0.76% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 175,820 | $89,747,319 | New position | 2025-12-31 | |
| PARNASSUS INVESTMENTS, LLC | 280,004 | $142,928,042 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 211,073 | $107,742,213 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 194,407 | $138,653,016 | ▲ +86,106 | 0.59% | 2026-06-30 |
| AEGON ASSET MANAGEMENT UK PLC | 203,604 | $103,917,369 | New position | 2025-12-31 | |
| Man Group plc | 135,894 | $69,367,091 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 197,619 | $100,874,589 | New position | 2025-12-31 | |
| CITIGROUP INC | 137,791 | $70,335,419 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 241,908 | $123,481,939 | New position | 2025-12-31 | |
| Aberdeen Group plc | 178,402 | $127,238,090 | ▼ -15,577 | 0.18% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 165,397 | $84,426,900 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 209,666 | $107,024,010 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,742 | $46,319,254 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 210,801 | $107,626,514 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 148,243 | $76,139,087 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 152,312 | $77,747,832 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 120,453 | $61,509,855 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 151,135 | $107,790,993 | ▲ +21,676 | 0.27% | 2026-06-30 |
| AVIVA PLC | 145,480 | $74,260,266 | New position | 2025-12-31 | |
| Cerity Partners LLC | 129,751 | $66,237,975 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 6,859 | $3,501,177 | New position | 2025-12-31 | |
| Swedbank AB | 299,544 | $152,902,234 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 19,718 | $10,065,053 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 60,066 | $30,789,804 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 542,796 | $277,070,528 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 170,265 | $86,911,769 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 110,599 | $56,455,462 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 154,109 | $78,664,939 | New position | 2025-12-31 | |
| Korea Investment CORP | 158,430 | $80,870,594 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,454 | $68,632,044 | New position | 2025-12-31 | |
| Delta Accumulation, LLC | 224,200 | $93,518,304 | New position | 2025-12-31 | |
| Focus Partners Wealth | 145,894 | $74,472,270 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 127,235 | $64,947,173 | New position | 2025-12-31 | |
| Jain Global LLC | 100,000 | $51,045,000 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 90,653 | $46,273,824 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 122,026 | $62,175,700 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 27,976 | $14,280,349 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 187,880 | $96,497,102 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 123,191 | $62,882,846 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 116,968 | $83,422,747 | ▲ +22,142 | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 111,501 | $56,915,685 | New position | 2025-12-31 | |
| Capital Investment Advisors, LLC | 113,050 | $80,628,309 | ▼ -613 | 1.06% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 31,102 | $15,876,016 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 113,648 | $58,011,622 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 113,324 | $57,841,857 | New position | 2025-12-31 | |
| TODD ASSET MANAGEMENT LLC | 122,771 | $62,668,438 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 297,783 | $152,003,332 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 34,401 | $17,559,991 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 43,099 | $21,999,910 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 73,052 | $37,289,393 | New position | 2025-12-31 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 99,511 | $70,972,240 | New position | 0.87% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 83,889 | $42,831,295 | New position | 2025-12-31 | |
| Cardinal Capital Management, Inc. | 95,826 | $68,344,061 | ▼ -221 | 1.65% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 70,235 | $35,851,584 | New position | 2025-12-31 | |
| Creative Planning | 75,891 | $38,738,577 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 75,918 | $32,996,163 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 100,097 | $51,101,327 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 92,708 | $47,322,818 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,765 | $41,226,494 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 86,651 | $61,800,360 | ▲ +84,663 | 0.03% | 2026-06-30 |
| Cetera Investment Advisers | 85,409 | $43,596,900 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 65,641 | $33,506,448 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 7,079 | $3,613,476 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,511 | $39,055,040 | New position | 2025-12-31 | |
| ING GROEP NV | 18,839 | $9,616,368 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 109,861 | $56,078,550 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 101,257 | $51,686,636 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 80,133 | $57,110,074 | ▲ +21,066 | 0.07% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 77,379 | $39,498,111 | New position | 2025-12-31 | |
| Employees Provident Fund Board | 77,071 | $54,967,808 | ▼ -3,452 | 0.32% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 30,788 | $15,735,129 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 74,601 | $51,556,005 | ▲ +70,619 | 0.44% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 71,888 | $36,695,230 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 29,168 | $14,888,711 | New position | 2025-12-31 | |
| NATIXIS | 45,115 | $23,028,952 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 70,317 | $35,893,281 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 69,463 | $49,541,706 | ▼ -653 | 2.39% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 69,273 | $49,406,380 | ▲ +1,634 | 0.05% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 70,267 | $35,867,790 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 60,484 | $30,896,555 | New position | 2025-12-31 | |
| Nykredit A/S | 66,452 | $47,394,231 | New position | 0.15% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 66,110 | $47,150,313 | New position | 0.12% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 65,954 | $33,666,388 | New position | 2025-12-31 | |
| Woodline Partners LP | 59,193 | $30,215,067 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 66,906 | $45,651,382 | ▲ +58,491 | 0.07% | 2026-06-30 |
| Busey Bank | 73,512 | $37,524,219 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 55,202 | $28,177,898 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 86,381 | $44,091,873 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 102,815 | $52,481,917 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,331 | $27,733,259 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 62,053 | $31,674,815 | New position | 2025-12-31 | |
| Florida Trust Wealth Management Co | 60,035 | $42,817,562 | ▼ -250 | 1.07% | 2026-06-30 |
| HM PAYSON & CO | 60,259 | $30,759,057 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 64,005 | $32,671,254 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 57,725 | $29,703,350 | New position | 2025-12-31 | |
| BAILARD, INC. | 57,435 | $29,317,991 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,976 | $32,145,973 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 72,847 | $37,184,751 | New position | 2025-12-31 | |
| GOLDENTREE ASSET MANAGEMENT LP | 57,000 | $40,591,485 | New position | 2.36% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 51,920 | $30,052,335 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 59,424 | $30,333,166 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 10,894 | $5,560,842 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 55,301 | $39,441,226 | ▼ -3,350 | 0.12% | 2026-06-30 |
| CONNING INC. | 66,008 | $33,693,786 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 50,080 | $25,563,543 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 49,185 | $25,106,370 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 31,495 | $16,076,623 | New position | 2025-12-31 | |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 52,628 | $26,863,805 | New position | 2025-12-31 | |
| Energy Income Partners, LLC | 165,830 | $84,647,923 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 46,840 | $23,906,199 | New position | 2025-12-31 | |
| SEB Asset Management AB | 51,459 | $36,701,071 | ▲ +10,402 | 0.14% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,679 | $21,785,496 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 48,996 | $34,944,437 | New position | 0.69% | 2026-06-30 |
| Sanctuary Advisors, LLC | 45,747 | $23,351,811 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 42,454 | $21,670,644 | New position | 2025-12-31 | |
| Formuepleje A/S | 46,876 | $33,432,432 | ▼ -7,193 | 2.61% | 2026-06-30 |
| ASSOCIATED BANC-CORP | 48,155 | $24,580,719 | New position | 2025-12-31 | |
| Wharton Business Group, LLC | 52,026 | $26,557,000 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 98,491 | $50,274,671 | New position | 2025-12-31 | |
| CINCINNATI CASUALTY CO | 46,000 | $23,480,700 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 49,162 | $32,390,556 | New position | 0.62% | 2026-06-30 |
| Raiffeisen Bank International AG | 33,589 | $17,251,647 | New position | 2025-12-31 | |
| DnB Asset Management AS | 40,086 | $20,461,899 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 47,590 | $24,292,316 | New position | 2025-12-31 | |
| ABN AMRO Bank N.V. | 92,822 | $47,447,186 | New position | 2025-12-31 | |
| PEAK6 LLC | 35,752 | $18,249,477 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 46,252 | $31,561,638 | ▲ +7,452 | 0.08% | 2026-06-30 |
| Tredje AP-fonden | 44,119 | $31,466,112 | ▲ +1,594 | 0.14% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 44,099 | $22,510,236 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 34,018 | $17,364,737 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 42,407 | $30,245,096 | ▲ +30,074 | 0.04% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 56,526 | $28,853,697 | New position | 2025-12-31 | |
| Candriam S.C.A. | 13,470 | $6,876,054 | New position | 2025-12-31 | |
| WELCH & FORBES LLC | 44,370 | $22,648,708 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 41,230 | $29,405,648 | New position | 0.41% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 44,372 | $22,682,679 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 71,614 | $36,555,368 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,354 | $28,685,192 | ▼ -4,172 | 0.05% | 2026-06-30 |
| Walleye Trading LLC | 22,283 | $11,374,357 | New position | 2025-12-31 | |
| Czech National Bank | 39,277 | $28,012,749 | ▲ +1,648 | 0.15% | 2026-06-30 |
| Richard C. Young & CO., LTD. | 38,851 | $19,831,633 | New position | 2025-12-31 | |
| STRS OHIO | 59,297 | $30,268,154 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 42,616 | $21,753,485 | New position | 2025-12-31 | |
| DDD Partners, LLC | 38,457 | $27,427,917 | ▼ -48 | 1.71% | 2026-06-30 |
| Epoch Investment Partners, Inc. | 157,046 | $80,164,130 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 30,101 | $15,365,161 | New position | 2025-12-31 | |
| Arizona State Retirement System | 38,871 | $19,841,702 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 47,730 | $24,363,778 | ▼ -67,876 | 2025-12-31 | |
| Vontobel Holding Ltd. | 39,040 | $19,927,967 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 44,329 | $22,627,738 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 35,458 | $18,099,536 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 37,961 | $19,377,192 | New position | 2025-12-31 | |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 37,150 | $26,495,752 | ▼ -785 | 6.96% | 2026-06-30 |
| DAVENPORT & Co LLC | 36,406 | $25,965,261 | ▼ -1,686 | 0.13% | 2026-06-30 |
| M&T BANK CORP | 96,008 | $20,322,344 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 36,179 | $25,792,151 | New position | 0.01% | 2026-06-30 |
| NOESIS CAPITAL MANGEMENT CORP | 35,605 | $18,174,572 | New position | 2025-12-31 | |
| Titan Investment Solutions Ltd | 11,998 | $6,124,379 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,131 | $18,443,069 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 50,352 | $25,702,013 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 34,646 | $24,709,873 | ▲ +289 | 0.02% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 44,405 | $22,666,532 | New position | 2025-12-31 | |
| Verity & Verity, LLC | 35,731 | $18,238,889 | New position | 2025-12-31 | |
| Wallington Asset Management, LLC | 34,347 | $24,496,364 | ▼ -5 | 3.01% | 2026-06-30 |
| ST GERMAIN D J CO INC | 43,897 | $22,407,224 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 34,100 | $24,320,461 | ▲ +9,100 | 0.56% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 34,062 | $24,293,359 | ▲ +2,700 | 0.20% | 2026-06-30 |
| MetLife Investment Management, LLC | 33,084 | $16,887,728 | New position | 2025-12-31 | |
| CULBERTSON A N & CO INC | 33,794 | $24,102,219 | ▼ -466 | 2.81% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 32,919 | $16,803,504 | New position | 2025-12-31 | |
| CIM, LLC | 33,742 | $24,065,231 | ▲ +13,425 | 3.11% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 31,188 | $15,919,914 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,941 | $3,037,381 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33,334 | $23,774,487 | ▼ -784 | 0.35% | 2026-06-30 |
| Varma Mutual Pension Insurance Co | 36,130 | $18,442,558 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 33,221 | $16,957,662 | New position | 2025-12-31 | |
| INVESTMENT HOUSE LLC | 33,947 | $17,328,082 | New position | 2025-12-31 | |
| Dakota Wealth Management | 32,571 | $23,229,751 | ▼ -1,891 | 0.44% | 2026-06-30 |
| XPONANCE LLC | 25,554 | $13,044,039 | New position | 2025-12-31 | |
| DONALDSON CAPITAL MANAGEMENT, LLC | 31,284 | $22,312,414 | ▲ +19,518 | 0.64% | 2026-06-30 |
| IFM Investors Pty Ltd | 31,020 | $22,123,774 | ▲ +4,122 | 0.15% | 2026-06-30 |
| TIAA Wealth Investment Management LLC | 30,996 | $22,105,087 | ▼ -3,650 | 0.15% | 2026-06-30 |
| Allworth Financial LP | 32,686 | $16,684,454 | New position | 2025-12-31 | |
| Applied Finance Capital Management, LLC | 45,744 | $23,350,192 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,108 | $16,389,529 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 28,988 | $20,674,531 | ▼ -353 | 0.06% | 2026-06-30 |
| KR Capital LP | 28,573 | $20,378,549 | New position | 2.02% | 2026-06-30 |
| Daiwa Securities Group Inc. | 28,366 | $20,230,915 | ▲ +589 | 0.04% | 2026-06-30 |
| Tidal Investments LLC | 16,290 | $8,315,231 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 22,182 | $20,181,072 | ▲ +5,318 | 0.22% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,445 | $13,498,850 | New position | 2025-12-31 | |
| Adams Asset Advisors, LLC | 28,232 | $20,135,345 | ▼ -145 | 2.28% | 2026-06-30 |
| Allen Mooney & Barnes Investment Advisors LLC | 28,039 | $19,997,986 | ▼ -1,502 | 3.04% | 2026-06-30 |
| NOMURA HOLDINGS INC | 36,253 | $18,505,344 | New position | 2025-12-31 | |
| Two Point Capital Management, Inc. | 27,572 | $19,664,646 | ▼ -58 | 7.92% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 25,719 | $13,128,264 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 28,579 | $14,588,148 | New position | 2025-12-31 | |
| NOVARE CAPITAL MANAGEMENT LLC | 34,067 | $17,389,501 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 30,415 | $19,140,292 | ▲ +28,149 | 0.19% | 2026-06-30 |
| Eldred Rock Partners, LLC | 26,782 | $19,101,190 | ▲ +1,627 | 4.11% | 2026-06-30 |
| LMCG INVESTMENTS, LLC | 33,594 | $17,148,057 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 34,366 | $17,550,856 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 25,700 | $18,329,497 | ▲ +5,100 | 0.08% | 2026-06-30 |
| Arax Advisory Partners | 25,591 | $18,251,508 | ▲ +24,128 | 0.12% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,483,425 | $223,556,213 | New position | 2025-12-31 | |
| Linscomb Wealth, Inc. | 38,027 | $19,410,634 | New position | 2025-12-31 | |
| Summit Financial Wealth Advisors, LLC | 31,366 | $16,010,834 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 23,086 | $11,784,247 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 22,407 | $11,437,996 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 48,221 | $24,615,025 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 27,365 | $13,968,265 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,399 | $3,776,820 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 25,991 | $13,267,344 | New position | 2025-12-31 | |
| ANDERSON HOAGLAND & CO | 23,908 | $17,051,425 | ▲ +4,934 | 1.34% | 2026-06-30 |
| Merit Financial Group, LLC | 40,318 | $20,580,496 | New position | 2025-12-31 | |
| Foster Victor Wealth Advisors, LLC | 61,806 | $35,782,102 | New position | 2025-12-31 | |
| Smith Salley Wealth Management | 21,768 | $11,111,476 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 14,905 | $7,608,257 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 35,640 | $18,192,438 | New position | 2025-12-31 | |
| Orion Investment Co | 22,785 | $11,630,603 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 13,350 | $6,814,507 | New position | 2025-12-31 | |
| ASSETMARK, INC | 22,608 | $16,124,347 | ▼ -313 | 0.03% | 2026-06-30 |
| Verition Fund Management LLC | 53,797 | $27,460,679 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,984 | $9,179,933 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 15,949 | $8,141,167 | New position | 2025-12-31 | |
| GENDELL JEFFREY L | 22,240 | $11,352,408 | New position | 2025-12-31 | |
| LGT Group Foundation | 22,022 | $15,706,310 | New position | 0.18% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 18,148 | $9,339,686 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 21,508 | $15,339,721 | New position | 0.07% | 2026-06-30 |
| UNITED BANK | 27,381 | $13,976,637 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,773 | $19,614,605 | New position | 2025-12-31 | |
| Outlook Capital Management, LLC | 21,401 | $15,263,117 | New position | 4.93% | 2026-06-30 |
| Bridgewater Associates, LP | 30,783 | $15,713,182 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 21,233 | $15,138,811 | ▲ +20,701 | 0.05% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 26,006 | $13,274,763 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 25,618 | $13,076,708 | New position | 2025-12-31 | |
| ROWLANDMILLER & PARTNERS.ADV | 22,842 | $11,659,972 | New position | 2025-12-31 | |
| Utah Retirement Systems | 22,743 | $11,609,164 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,901 | $11,179,899 | New position | 2025-12-31 | |
| Cardinal Capital Management | 21,455 | $10,951,705 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 21,167 | $10,804,695 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 20,718 | $14,776,285 | ▲ +13,872 | 0.27% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,448 | $12,479,482 | New position | 2025-12-31 | |
| COMMERCE BANK | 17,028 | $8,691,941 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 20,121 | $14,350,498 | ▼ -779 | 0.01% | 2026-06-30 |
| Atwater Malick LLC | 20,092 | $14,330,139 | ▼ -509 | 3.12% | 2026-06-30 |
| Nordwand Advisors, LLC | 20,617 | $10,523,948 | New position | 2025-12-31 | |
| Cornerstone Wealth Group, LLC | 69,338 | $35,393,110 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 19,949 | $14,227,493 | ▼ -656 | 0.28% | 2026-06-30 |
| MACQUARIE GROUP LTD | 23,067 | $11,774,550 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 9,067 | $4,628,409 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 14,821 | $7,565,295 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,656 | $14,018,856 | ▼ -1,802 | 0.23% | 2026-06-30 |
| McGuire Investment Group, LLC | 38,376 | $19,588,518 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,939 | $9,667,413 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 19,144 | $9,772,229 | New position | 2025-12-31 | |
| Lynch Asset Management, Inc. | 19,050 | $13,586,651 | ▲ +500 | 3.72% | 2026-06-30 |
| &PARTNERS | 15,549 | $7,925,326 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 11,795 | $6,020,760 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 14,351 | $7,325,468 | New position | 2025-12-31 | |
| Ascent Wealth Partners, LLC | 18,268 | $9,324,901 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,956 | $9,165,640 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,521 | $9,966,549 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 36,425 | $18,593,141 | New position | 2025-12-31 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 18,443 | $9,414,229 | New position | 2025-12-31 | |
| SFE Investment Counsel | 22,664 | $11,568,839 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 8,795 | $4,489,165 | New position | 2025-12-31 | |
| Hamilton Point Investment Advisors, LLC | 18,002 | $9,189,035 | New position | 2025-12-31 | |
| ADELL HARRIMAN & CARPENTER INC | 17,070 | $8,713,408 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 17,861 | $12,738,644 | ▲ +2,265 | 0.36% | 2026-06-30 |
| EP Wealth Advisors, LLC | 17,817 | $12,707,023 | ▲ +12,779 | 0.05% | 2026-06-30 |
| Legacy Trust | 17,796 | $12,692,285 | ▼ -193 | 2.24% | 2026-06-30 |
| Boston Common Asset Management, LLC | 17,769 | $12,673,028 | ▼ -729 | 0.75% | 2026-06-30 |
| Brevan Howard Capital Management LP | 20,839 | $10,637,268 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 12,712 | $6,488,840 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 19,750 | $10,081,487 | New position | 2025-12-31 | |
| FRANKLIN STREET ADVISORS INC /NC | 17,111 | $12,203,887 | ▼ -6,215 | 0.68% | 2026-06-30 |
| Ethic Inc. | 14,290 | $7,294,446 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 17,022 | $12,140,260 | ▲ +1,127 | 0.45% | 2026-06-30 |
| Engineers Gate Manager LP | 6,983 | $3,564,472 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,856 | $8,093,695 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 17,067 | $7,559,300 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 51,917 | $26,501,399 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 16,653 | $11,876,876 | ▲ +470 | 0.14% | 2026-06-30 |
| FEDERATED HERMES, INC. | 17,765 | $9,068,144 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 32,475 | $16,713,718 | New position | 2025-12-31 | |
| Columbus Macro, LLC | 16,160 | $11,525,502 | ▼ -3,805 | 1.12% | 2026-06-30 |
| FIRST AMERICAN BANK | 16,145 | $11,514,779 | ▲ +43 | 0.64% | 2026-06-30 |
| PATTON ALBERTSON MILLER GROUP, LLC | 17,288 | $8,824,476 | New position | 2025-12-31 | |
| L & S Advisors Inc | 16,160 | $8,248,872 | New position | 2025-12-31 | |
| PARSONS CAPITAL MANAGEMENT INC/RI | 15,797 | $11,266,579 | ▲ +350 | 0.51% | 2026-06-30 |
| Argent Trust Co | 13,516 | $6,899,257 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 10,258 | $5,236,425 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 24,132 | $12,318,004 | New position | 2025-12-31 | |
| YHB Investment Advisors, Inc. | 15,590 | $11,118,944 | ▼ -398 | 0.71% | 2026-06-30 |
| OP Asset Management Ltd | 15,495 | $11,051,189 | New position | 0.12% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 15,274 | $7,796,613 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 11,695 | $5,969,713 | New position | 2025-12-31 | |
| Principle Wealth Partners LLC | 16,363 | $8,352,493 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 16,259 | $8,299,410 | New position | 2025-12-31 | |
| CITY HOLDING CO | 15,015 | $10,708,781 | ▼ -460 | 1.21% | 2026-06-30 |
| Sterling Capital Management LLC | 21,101 | $10,771,005 | New position | 2025-12-31 | |
| OLD SECOND NATIONAL BANK OF AURORA | 16,979 | $8,666,931 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,962 | $10,671,231 | ▲ +6,142 | 0.20% | 2026-06-30 |
| Parcion Private Wealth LLC | 31,132 | $15,891,188 | New position | 2025-12-31 | |
| NovaPoint Capital, LLC | 14,878 | $10,611,306 | ▲ +161 | 2.21% | 2026-06-30 |
| NewSquare Capital LLC | 27,013 | $13,788,867 | New position | 2025-12-31 | |
| Atria Investments, Inc | 16,481 | $8,412,728 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,812 | $10,563,726 | ▼ -1,118 | 0.12% | 2026-06-30 |
| FIRST MERCHANTS CORP | 14,657 | $10,453,519 | ▲ +1,204 | 0.37% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 11,994 | $6,122,398 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 16,496 | $8,420,383 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 12,604 | $6,433,712 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,825 | $7,567,421 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 11,782 | $6,014,122 | New position | 2025-12-31 | |
| ADVOCATE GROUP LLC | 14,172 | $10,107,375 | ▼ -3,976 | 1.52% | 2026-06-30 |
| Rafferty Asset Management, LLC | 12,296 | $6,276,493 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 15,200 | $10,059,639 | New position | 0.17% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 11,439 | $6,491,191 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 14,447 | $7,374,561 | New position | 2025-12-31 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 14,818 | $7,563,848 | New position | 2025-12-31 | |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 14,047 | $10,018,461 | ▼ -1,093 | 1.24% | 2026-06-30 |
| Midwest Trust Co | 14,011 | $9,992,785 | ▲ +3,522 | 0.11% | 2026-06-30 |
| Verdence Capital Advisors LLC | 18,652 | $9,521,075 | New position | 2025-12-31 | |
| CULLEN INVESTMENT GROUP, LTD. | 13,868 | $9,890,746 | ▼ -337 | 1.20% | 2026-06-30 |
| Longbow Finance SA | 13,808 | $9,848,004 | New position | 1.26% | 2026-06-30 |
| Kepler Cheuvreux (Suisse) SA | 15,416 | $7,869,097 | New position | 2025-12-31 | |
| Bellars Harris Wealth Management, LLC | 13,609 | $9,706,075 | New position | 1.98% | 2026-06-30 |
| Westhampton Capital, LLC | 13,597 | $6,940,589 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 17,532 | $8,949,209 | New position | 2025-12-31 | |
| CHOREO, LLC | 13,424 | $9,573,683 | ▼ -176 | 0.11% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 11,793 | $6,019,983 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 12,496 | $6,378,583 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 13,172 | $9,394,406 | ▲ +260 | 0.28% | 2026-06-30 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 39,774 | $20,302,638 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 12,953 | $9,237,943 | ▼ -31 | 0.28% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 12,889 | $9,192,564 | New position | 0.50% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 16,274 | $8,307,064 | New position | 2025-12-31 | |
| Midwest Professional Planners, LTD. | 12,527 | $6,394,570 | New position | 2025-12-31 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 13,817 | $7,053,087 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 7,773 | $3,967,741 | New position | 2025-12-31 | |
| MAI Capital Management | 8,713 | $4,447,589 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 12,391 | $6,324,797 | New position | 2025-12-31 | |
| Lifeworks Advisors, LLC | 11,881 | $6,064,882 | New position | 2025-12-31 | |
| Indivisible Partners | 12,224 | $8,718,394 | ▲ +10,362 | 0.49% | 2026-06-30 |
| Advisory Resource Group | 12,801 | $6,534,184 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 17,643 | $9,061,621 | New position | 2025-12-31 | |
| Stonebridge Financial Group, LLC | 12,020 | $8,572,853 | ▼ -1,354 | 0.65% | 2026-06-30 |
| Boston Trust Walden Corp | 10,827 | $5,526,642 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 12,709 | $6,487,309 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 8,515 | $4,346,482 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 11,755 | $8,398,170 | ▼ -977 | 0.12% | 2026-06-30 |
| Calamos Wealth Management LLC | 11,758 | $8,385,923 | New position | 0.25% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 11,682 | $8,331,719 | New position | 0.04% | 2026-06-30 |
| Occidental Asset Management, LLC | 11,672 | $8,324,586 | ▲ +160 | 0.83% | 2026-06-30 |
| Calamos Advisors LLC | 11,621 | $8,288,213 | New position | 0.03% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 11,414 | $8,140,579 | ▼ -826 | 0.46% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 11,296 | $8,056,420 | ▲ +4,960 | 0.07% | 2026-06-30 |
| WESBANCO BANK INC | 11,894 | $6,071,300 | New position | 2025-12-31 | |
| SAPIENT CAPITAL LLC | 13,512 | $6,939,898 | New position | 2025-12-31 | |
| BNP PARIBAS | 11,113 | $7,925,903 | ▲ +9,823 | 0.22% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 8,702 | $4,442,108 | New position | 2025-12-31 | |
| Dupree Financial Group, LLC | 13,943 | $7,117,124 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 10,051 | $5,005,337 | New position | 2025-12-31 | |
| Ironwood Investment Counsel, LLC | 18,707 | $9,549,472 | New position | 2025-12-31 | |
| Jacobi Capital Management LLC | 11,042 | $5,636,135 | New position | 2025-12-31 | |
| SevenBridge Financial Group, LLC | 11,765 | $6,705,514 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 10,339 | $5,277,789 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 10,755 | $5,489,787 | New position | 2025-12-31 | |
| Northwest Bancshares, Inc. | 12,522 | $6,391,855 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 11,020 | $5,625,159 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 12,659 | $6,461,786 | New position | 2025-12-31 | |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 10,279 | $7,330,729 | ▼ -1,001 | 1.81% | 2026-06-30 |
| HB Wealth Management, LLC | 9,141 | $4,666,276 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 10,498 | $7,255,063 | ▲ +7,971 | 0.05% | 2026-06-30 |
| Rodgers Brothers Inc. | 10,193 | $5,203,024 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 17,338 | $8,850,182 | New position | 2025-12-31 | |
| AIA Group Ltd | 10,100 | $7,203,421 | New position | 0.09% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 10,079 | $7,188,373 | ▲ +608 | 0.07% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 17,694 | $9,031,902 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 10,033 | $7,155,636 | ▲ +186 | 0.18% | 2026-06-30 |
| HARRELL INVESTMENT PARTNERS, LLC | 10,029 | $7,152,690 | ▼ -63 | 1.55% | 2026-06-30 |
| KP Management LLC | 10,000 | $5,104,500 | New position | 2025-12-31 | |
| Community Bank, N.A. | 10,629 | $5,425,557 | New position | 2025-12-31 | |
| Asset One Wealth Management LLC | 8,081 | $4,809,246 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 12,857 | $6,562,856 | New position | 2025-12-31 | |
| ALLSTATE CORP | 10,278 | $5,246,405 | New position | 2025-12-31 | |
| S&T BANK/PA | 14,169 | $7,232,566 | New position | 2025-12-31 | |
| Greenfield Seitz Capital Management, LLC | 9,852 | $5,028,953 | New position | 2025-12-31 | |
| Avidian Wealth Enterprises, LLC | 9,665 | $6,893,192 | ▲ +74 | 0.19% | 2026-06-30 |
| Private Advisor Group, LLC | 18,503 | $9,445,112 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 11,146 | $5,689,374 | New position | 2025-12-31 | |
| Forvis Mazars Wealth Advisors, LLC | 9,586 | $4,893,223 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 6,413 | $3,273,516 | New position | 2025-12-31 | |
| Aull & Monroe Investment Management Corp | 9,579 | $6,831,839 | ▼ -26 | 2.86% | 2026-06-30 |
| Caprock Group, LLC | 8,998 | $4,593,537 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 6,744 | $3,442,474 | New position | 2025-12-31 | |
| Churchill Financial Advisors, LLC | 9,240 | $6,590,060 | ▼ -400 | 1.27% | 2026-06-30 |
| Traynor Capital Management, Inc. | 9,206 | $6,565,992 | ▲ +325 | 0.30% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 9,166 | $6,537,282 | ▼ -1,148 | 0.10% | 2026-06-30 |
| World Investment Advisors | 12,412 | $6,208,524 | New position | 2025-12-31 | |
| Eukles Asset Management | 10,949 | $5,588,971 | New position | 2025-12-31 | |
| PRING TURNER CAPITAL GROUP INC | 15,636 | $7,981,346 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,965 | $6,393,708 | ▼ -812 | 0.57% | 2026-06-30 |
| Summit Trail Advisors, LLC | 7,500 | $3,828,630 | New position | 2025-12-31 | |
| ROMANO BROTHERS AND COMPANY | 8,805 | $6,279,974 | ▼ -263 | 0.63% | 2026-06-30 |
| Fairvoy Private Wealth, LLC | 8,783 | $6,264,446 | ▲ +595 | 1.27% | 2026-06-30 |
| Banque Cantonale Vaudoise | 6,785 | $3,464,000 | New position | 2025-12-31 | |
| WD RUTHERFORD LLC | 9,793 | $4,998,837 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 8,641 | $4,410,798 | New position | 2025-12-31 | |
| Penobscot Investment Management Company, Inc. | 8,935 | $4,560,871 | New position | 2025-12-31 | |
| SGL Investment Advisors, Inc. | 11,397 | $6,161,788 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 12,768 | $6,517,426 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,560 | $6,105,078 | New position | 0.40% | 2026-06-30 |
| Havemeyer Place LP | 8,527 | $6,081,542 | ▼ -9,244 | 0.60% | 2026-06-30 |
| ALPS ADVISORS INC | 7,805 | $3,984,062 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 8,532 | $4,355,159 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 8,151 | $4,160,577 | New position | 2025-12-31 | |
| Financial Solutions Advisory Group, Inc. | 8,595 | $5,787,787 | ▼ -370 | 0.73% | 2026-06-30 |
| Farther Finance Advisors, LLC | 8,103 | $5,775,698 | ▲ +283 | 0.05% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,091 | $5,770,565 | ▲ +233 | 0.09% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 5,938 | $3,031,053 | New position | 2025-12-31 | |
| Kintegral Advisory, LLC | 8,430 | $4,303,093 | New position | 2025-12-31 | |
| MARSHFIELD ASSOCIATES | 763,648 | $389,804,368 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 8,762 | $4,472,563 | New position | 2025-12-31 | |
| Evergreen Quality Fund GP, Ltd. | 94,600 | $48,288,570 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 314,074 | $160,319,073 | ▼ -7,666 | 2025-12-31 | |
| Albar Capital Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Merewether Investment Management, LP | 106,060 | $54,138,327 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 84,524 | $43,145,276 | New position | 2025-12-31 | |
| Nearwater Capital Markets, Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS & CO/CA | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Temasek Holdings (Private) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BLI - Banque de Luxembourg Investments | 22,749 | $11,689,730 | New position | 2025-12-31 | |
| XTX Topco Ltd | 9,288 | $4,741,060 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 20,196 | $10,309,048 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 9,838 | $5,021,807 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 30,809 | $15,726,454 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 8,083 | $4,125,967 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mubadala Investment Co PJSC | 9,430 | $4,813,544 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,448 | $5,333,182 | New position | 2025-12-31 | |
| Capula Management Ltd | 7,074 | $3,610,923 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Sienna Gestion | 0 | $0 | Sold out | 2026-06-30 | |
| Gallo Partners, LP | 6,995 | $3,570,598 | New position | 2025-12-31 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Friedenthal Financial | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEVENS CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AGF MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meadowbrook Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYCE & ASSOCIATES LP | 0 | $0 | Sold out | 2026-06-30 | |
| MOZAYYX MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Three Seasons Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gibraltar Capital Management, Inc. | 19,465 | $9,935,899 | New position | 2025-12-31 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GS Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Castleview Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| denkapparat Operations GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frisch Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Greenwich Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| Limestone Investment Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Alvarez & Marsal Private Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Golden Reserve Retirement LLC | 0 | $0 | Sold out | 2026-06-30 | |
| a16z Perennial Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Lester Murray Antman dba SimplyRich | 0 | $0 | Sold out | 2026-06-30 | |
| Westmount Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHASE INVESTMENT COUNSEL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True North Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GFS Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Argos Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 49 WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| BIT Capital GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Board of the Pension Protection Fund | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Pilgrim Partners Asia Pte Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GF FUND MANAGEMENT CO. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| PROTECTIVE LIFE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lavaca Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Westend Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Archer Investment Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Main Street Group, LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| PROATHLETE WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $508 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 17,746,775 | $9,058,841,299 | New position | 2025-12-31 | |
| Amundi | 680,134 | $347,174,385 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 503,120 | $256,817,604 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 421,128 | $214,964,788 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 401,424 | $204,906,881 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 333,837 | $170,407,097 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 492,638 | $158,032,159 | New position | 2025-12-31 | |
| ALKEON CAPITAL MANAGEMENT LLC | 190,000 | $96,985,500 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 188,592 | $96,266,786 | New position | 2025-12-31 | |
| Walleye Capital LLC | 166,727 | $85,105,797 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 165,186 | $84,319,194 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 157,969 | $80,635,276 | New position | 2025-12-31 | |
| FIFTHDELTA Ltd | 97,776 | $49,909,759 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 82,033 | $41,869,351 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 79,643 | $40,653,769 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 71,644 | $36,570,697 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 68,872 | $35,155,776 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 66,158 | $33,770,351 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 65,180 | $33,271,131 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 25,152 | $31,549,383 | New position | 2025-12-31 | |
| Cartenna Capital, LP | 50,000 | $25,522,500 | New position | 2025-12-31 | |
| Covalis Capital LLP | 49,802 | $25,421,431 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 39,179 | $19,999,055 | New position | 2025-12-31 | |
| RBA Wealth Management, LLC | 38,014 | $19,404,436 | New position | 2025-12-31 | |
| COMERICA BANK | 35,260 | $17,998,575 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 34,802 | $17,764,681 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 30,425 | $15,530,440 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 29,463 | $15,039,388 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 28,659 | $14,628,987 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 27,721 | $14,150,184 | New position | 2025-12-31 | |
| LBP AM SA | 24,950 | $12,735,728 | New position | 2025-12-31 | |
| Tribune Investment Group LP | 22,000 | $11,229,900 | New position | 2025-12-31 | |
| Shellback Capital, LP | 20,000 | $10,209,000 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 19,194 | $9,797,577 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 18,688 | $9,539,190 | New position | 2025-12-31 | |
| Eley Financial Management, Inc | 14,897 | $7,603,918 | New position | 2025-12-31 | |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 14,600 | $7,452,570 | New position | 2025-12-31 | |
| River Street Advisors LLC | 13,858 | $7,073,310 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 13,781 | $7,034,511 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,728 | $7,007,458 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 13,543 | $6,913,024 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 13,515 | $6,898,732 | New position | 2025-12-31 | |
| Brendel Financial Advisors LLC | 12,260 | $6,258,118 | New position | 2025-12-31 | |
| Andra AP-fonden | 11,920 | $6,084,564 | New position | 2025-12-31 | |
| SIR Capital Management, L.P. | 11,900 | $6,074,355 | New position | 2025-12-31 | |
| WBH ADVISORY INC | 11,444 | $5,841,178 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 10,819 | $5,522,559 | New position | 2025-12-31 | |
| DMKC Advisory Services, LLC | 10,791 | $5,508,391 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 10,459 | $5,338,797 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 10,120 | $5,189,942 | New position | 2025-12-31 | |
| American Trust | 9,860 | $5,033,037 | New position | 2025-12-31 | |
| Massachusetts Wealth Management | 9,860 | $5,033,036 | New position | 2025-12-31 | |
| Stone Summit Wealth LLC | 9,311 | $4,752,800 | New position | 2025-12-31 | |
| CULLINAN ASSOCIATES INC | 9,304 | $4,749,451 | New position | 2025-12-31 | |
| Watchman Group, Inc. | 9,156 | $4,673,681 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 8,960 | $4,573,632 | New position | 2025-12-31 | |
| Railway Pension Investments Ltd | 8,900 | $4,543,005 | New position | 2025-12-31 | |
| FULCRUM WEALTH ADVISORS, LLC | 8,749 | $4,465,927 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 8,700 | $4,440,915 | ▼ -32,300 | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 8,648 | $4,414,372 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 7,517 | $4,331,522 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 8,319 | $4,245,884 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 8,277 | $4,224,785 | New position | 2025-12-31 | |
| CUMBERLAND ADVISORS INC | 8,125 | $4,147,406 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 7,961 | $4,063,692 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 7,935 | $4,050,559 | New position | 2025-12-31 | |
| Grey Ledge Advisors, LLC | 7,863 | $4,013,727 | New position | 2025-12-31 | |
| Karani Asset Management LLC | 7,791 | $3,976,916 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,639 | $3,899,548 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 7,609 | $3,884,014 | New position | 2025-12-31 | |
| SECURITY NATIONAL BANK OF SO DAK | 7,519 | $3,838,073 | New position | 2025-12-31 | |
| MASTERINVEST Kapitalanlage GmbH | 7,352 | $3,776,060 | New position | 2025-12-31 | |
| Murphy Pohlad Asset Management LLC | 7,391 | $3,772,735 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 7,365 | $3,759,465 | New position | 2025-12-31 | |
| Comprehensive Financial Consultants Institutional, Inc. | 7,311 | $3,731,900 | New position | 2025-12-31 | |
| Harfst & Associates, Inc. | 7,245 | $3,698,339 | New position | 2025-12-31 | |
| Pathway Financial Advisers, LLC | 7,217 | $3,683,691 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 7,192 | $3,671,356 | New position | 2025-12-31 | |
| Loudon Investment Management, LLC | 7,176 | $3,662,989 | New position | 2025-12-31 | |
| Bedel Financial Consulting, Inc. | 7,112 | $3,630,300 | New position | 2025-12-31 | |
| Enhancing Capital LLC | 7,038 | $3,592,547 | New position | 2025-12-31 | |
| PFG Investments, LLC | 7,036 | $3,591,292 | New position | 2025-12-31 | |
| FORTEM FINANCIAL GROUP, LLC | 7,034 | $3,590,307 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 7,029 | $3,588,086 | New position | 2025-12-31 | |
| Kerusso Capital Management LLC | 7,021 | $3,583,869 | New position | 2025-12-31 | |
| FIL Ltd | 6,985 | $3,565,493 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 6,924 | $3,534,356 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 6,824 | $3,483,311 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 6,819 | $3,480,759 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 6,724 | $3,432,266 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 6,710 | $3,425,120 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,700 | $3,420,015 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 6,662 | $3,400,618 | New position | 2025-12-31 | |
| Cadence Bank | 6,660 | $3,399,596 | New position | 2025-12-31 | |
| XML Financial, LLC | 6,618 | $3,378,158 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 6,617 | $3,377,647 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 6,561 | $3,349,062 | New position | 2025-12-31 | |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 6,561 | $3,349,062 | New position | 2025-12-31 | |
| Caldwell Trust Co | 6,551 | $3,343,958 | New position | 2025-12-31 | |
| Passumpsic Savings Bank | 6,536 | $3,336,301 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 6,535 | $3,336,066 | New position | 2025-12-31 | |
| Csenge Advisory Group | 6,531 | $3,333,867 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 6,510 | $3,322,912 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 6,400 | $3,266,999 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 6,398 | $3,265,952 | New position | 2025-12-31 | |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 6,385 | $3,259,223 | New position | 2025-12-31 | |
| MainStreet Investment Advisors LLC | 6,384 | $3,258,713 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 6,324 | $3,228,131 | New position | 2025-12-31 | |
| DELTA FINANCIAL ADVISORS LLC | 6,281 | $3,206,357 | New position | 2025-12-31 | |
| CHICAGO TRUST Co NA | 6,276 | $3,203,583 | New position | 2025-12-31 | |
| Genus Capital Management Inc. | 6,235 | $3,182,656 | New position | 2025-12-31 | |
| Sepio Capital, LP | 6,133 | $3,130,611 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 6,132 | $3,130,330 | New position | 2025-12-31 | |
| PFG Advisors | 6,112 | $3,120,029 | New position | 2025-12-31 | |
| Savant Capital, LLC | 6,108 | $3,117,760 | New position | 2025-12-31 | |
| Integras Partners LLC | 6,106 | $3,116,822 | New position | 2025-12-31 | |
| Ranch Capital Advisors Inc. | 6,079 | $3,102,964 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 6,072 | $3,099,640 | New position | 2025-12-31 | |
| Huntleigh Advisors, Inc. | 6,013 | $3,069,535 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 6,008 | $3,066,783 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 5,994 | $3,059,892 | New position | 2025-12-31 | |
| Sterling Investment Advisors, Ltd. | 5,980 | $3,052,491 | New position | 2025-12-31 |