← All institutions

Institutional Holdings

CNI

Ownership Summary

Institutions Holding
550
Total Shares Held
398,200,514
Total Value Held
$38,492,366,415
Quarter
2025-12-31

Active Positions

Increased Positions
11
2,828,016 shares
Decreased Positions
11
6,114,164 shares
Held Positions
17
35,634 shares
New Positions
501
389,222,700 shares
Sold Out Positions
10
280,375 shares
Institution Shares Value Change % of Portfolio Reported
MACKENZIE FINANCIAL CORP 8,894,923 $882,038,816 New position 2025-12-31
Clearbridge Investments, LLC 4,481,206 $442,967,200 New position 2025-12-31
Canoe Financial LP 3,407,690 $406,266,043 ▼ -18,776 5.03% 2026-06-30
Cardinal Capital Management, Inc. 1,254,252 $149,383,852 ▲ +68,791 3.61% 2026-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,305,390 $131,165,479 New position 2025-12-31
Douglass Winthrop Advisors, LLC 1,003,520 $99,197,952 New position 2025-12-31
Russell Investments Group, Ltd. 545,277 $53,960,333 New position 2025-12-31
AGF MANAGEMENT LTD 539,682 $69,787,133 New position 2025-12-31
Dixon Mitchell Investment Counsel Inc. 502,525 $49,794,774 New position 2025-12-31
SATURNA CAPITAL CORP 384,214 $37,979,554 New position 2025-12-31
Neuberger Berman Group LLC 259,468 $25,685,262 New position 2025-12-31
LOUISBOURG INVESTMENTS INC. 251,810 $29,992,148 ▼ -35,585 5.53% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 10,986 $1,085,980 New position 2025-12-31
Ninepoint Partners LP 121,522 $16,496,612 New position 2025-12-31
TORONTO DOMINION BANK 2,246,547 $222,202,242 New position 2025-12-31
Coleford Investment Management Ltd. 143,951 $14,245,643 New position 2025-12-31
Hillsdale Investment Management Inc. 79,697 $7,896,368 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 126,885 $12,542,582 New position 2025-12-31
BRADLEY FOSTER & SARGENT INC/CT 86,092 $8,510,218 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 131,709 $13,019,435 New position 2025-12-31
Franklin, Parlapiano, Turner & Welch, LLC 74,252 $8,853,950 ▼ -251 2.00% 2026-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 73,998 $7,314,702 New position 2025-12-31
Ausbil Investment Management Ltd 56,806 $6,766,894 ▲ +9,737 3.06% 2026-06-30
Anson Funds Management LP 50,000 $5,962,000 New position 0.35% 2026-06-30
Azimuth Capital Investment Management LLC 32,769 $3,239,216 New position 2025-12-31
Motley Fool Asset Management LLC 51,533 $5,094,037 New position 2025-12-31
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 32,036 $3,819,973 ▼ -1,348 1.06% 2026-06-30
Argent Trust Co 25,505 $2,521,193 New position 2025-12-31
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 19,800 $1,960,139 New position 2025-12-31
Cullen Capital Management, LLC 18,516 $1,830,307 New position 2025-12-31
Harbour Trust & Investment Management Co 21,437 $2,119,047 New position 2025-12-31
Ethic Inc. 8,076 $798,330 New position 2025-12-31
Wahed Invest LLC 11,041 $1,093,428 New position 2025-12-31
Adalta Capital Management LLC 13,700 $1,354,245 New position 2025-12-31
BCM ADVISORS, LLC 20,272 $2,024,160 New position 2025-12-31
V-Square Quantitative Management LLC 4,734 $807,857 Unchanged 0.08% 2026-06-30
CHILTON INVESTMENT CO INC. 5,800 $691,592 Unchanged 0.02% 2026-06-30
RHUMBLINE ADVISERS 4,760 $470,519 New position 2025-12-31
WIMMER ASSOCIATES 1, LLC 3,950 $390,458 New position 2025-12-31
Oslo Pensjonsforsikring AS 3,900 $465,235 Unchanged 0.05% 2026-06-30
Versant Capital Management, Inc 3,880 $462,651 ▲ +263 0.04% 2026-06-30
One Capital Management, LLC 4,821 $477,183 New position 2025-12-31
GREENLEAF TRUST 3,739 $445,838 ▼ -34 0.00% 2026-06-30
FORBES J M & CO LLP 3,090 $368,452 Unchanged 0.03% 2026-06-30
SOUTHERN MICHIGAN BANK & TRUST 3,004 $358,197 ▼ -87 0.13% 2026-06-30
Private Capital Management, LLC 2,360 $233,286 New position 2025-12-31
NORTHEAST INVESTMENT MANAGEMENT 2,270 $224,389 New position 2025-12-31
Cascades Capital Asset Management, LLC 1,893 $187,123 New position 2025-12-31
Busey Bank 1,843 $219,759 New position 0.01% 2026-06-30
Parallel Advisors, LLC 1,565 $154,700 New position 2025-12-31
Oakworth Capital, Inc. 1,641 $162,213 New position 2025-12-31
TRUST CO OF TOLEDO NA /OH/ 1,517 $180,887 Unchanged 0.02% 2026-06-30
CoreFirst Bank & Trust 903 $107,674 Unchanged 0.05% 2026-06-30
SWISS RE LTD 901 $107,478 New position 0.01% 2026-06-30
PRIVATE TRUST CO NA 1,524 $150,648 New position 2025-12-31
RAFFA WEALTH MANAGEMENT, LLC 637 $75,956 ▲ +10 0.01% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 564 $67,251 Unchanged 0.00% 2026-06-30
SouthState Bank Corp 467 $55,685 Unchanged 0.00% 2026-06-30
FIRST HORIZON CORP 417 $49,723 ▲ +100 0.00% 2026-06-30
SBI Securities Co., Ltd. 411 $49,008 ▼ -111 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 397 $47,338 ▲ +58 0.00% 2026-06-30
Steigerwald, Gordon & Koch Inc. 335 $39,945 Unchanged 0.00% 2026-06-30
High Point Wealth Management, LLC 269 $32,049 Unchanged 0.03% 2026-06-30
Kentucky Trust Co 206 $24,563 Unchanged 0.01% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 155 $18,482 Unchanged 0.00% 2026-06-30
MANNING & NAPIER ADVISORS LLC 150 $17,886 Unchanged 0.00% 2026-06-30
Indiana Trust & Investment Management Co 135 $16,097 ▲ +81 0.00% 2026-06-30
White Pine Investment CO 53,065 $6,327 ▲ +170 1.35% 2026-06-30
FNY Investment Advisers, LLC 43,300 $5,163 New position 1.86% 2026-06-30
Washington Trust Advisors, Inc. 43 $5,157 Unchanged 0.00% 2026-06-30
ADIRONDACK TRUST CO 40 $4,769 Unchanged 0.00% 2026-06-30
Winch Advisory Services, LLC 33 $3,956 New position 0.00% 2026-06-30
North Star Investment Management Corp. 27 $3,219 ▲ +4 0.00% 2026-06-30
AMERIFLEX GROUP, INC. 17 $2,027 New position 0.00% 2026-06-30
Citadel Investment Advisory, Inc. 7,161 $854 Unchanged 0.39% 2026-06-30
LVM CAPITAL MANAGEMENT LTD/MI 6,300 $751 Unchanged 0.06% 2026-06-30
Pacer Advisors, Inc. 4,807 $574 ▼ -29 0.00% 2026-06-30
VAN ECK ASSOCIATES CORP 0 $0 Sold out 2026-06-30
DAVIS-REA LTD. 44,634 $4,417,066 New position 2025-12-31
Mediolanum International Funds Ltd 57,941 $5,762,999 New position 2025-12-31
Twin Tree Management, LP 39,697 $3,924,048 New position 2025-12-31
Entropy Technologies, LP 15,832 $1,564,993 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
CONGRESS ASSET MANAGEMENT CO 0 $0 Sold out 2026-06-30
Dorsey & Whitney Trust CO LLC 0 $0 Sold out 2026-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 0 $0 Sold out 2026-06-30
First Command Advisory Services, Inc. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
Boreal Capital Management LLC 0 $0 Sold out 2026-06-30
Operose Advisors LLC 0 $0 Sold out 2026-06-30
GATES FOUNDATION TRUST 51,826,786 $5,123,077,796 New position 2025-12-31
ROYAL BANK OF CANADA 26,159,770 $2,585,893,000 New position 2025-12-31
VANGUARD GROUP INC 24,646,922 $2,437,679,172 New position 2025-12-31
1832 Asset Management L.P. 18,747,746 $1,853,214,692 New position 2025-12-31
FIL Ltd 15,745,744 $1,557,309,203 New position 2025-12-31
BANK OF MONTREAL /CAN/ 14,180,973 $1,402,576,489 New position 2025-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 13,894,922 $1,376,061,034 New position 2025-12-31
TD ASSET MANAGEMENT INC 11,374,457 $1,126,450,876 New position 2025-12-31
Capital International Investors 9,917,406 $981,275,019 New position 2025-12-31
TCI Fund Management Ltd 9,849,934 $974,114,657 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 9,315,803 $922,386,744 New position 2025-12-31
DEUTSCHE BANK AG\ 8,998,101 $889,462,283 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 8,903,624 $880,617,480 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 6,710,219 $663,062,713 New position 2025-12-31
Fiera Capital Corp 6,648,582 $657,783,710 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 6,165,148 $609,581,677 New position 2025-12-31
NORGES BANK 5,764,854 $570,161,389 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 5,119,084 $514,883,628 New position 2025-12-31
CIBC WORLD MARKET INC. 5,173,404 $511,390,985 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,452,495 $441,291,858 New position 2025-12-31
Legal & General Group Plc 4,113,459 $407,364,013 New position 2025-12-31
SCOTIA CAPITAL INC. 3,839,951 $379,629,859 New position 2025-12-31
Federation des caisses Desjardins du Quebec 3,780,155 $373,956,387 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 3,604,681 $356,522,843 New position 2025-12-31
GOLDMAN SACHS GROUP INC 3,597,721 $355,634,655 New position 2025-12-31
CIBC Asset Management Inc 3,510,774 $348,050,820 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 3,067,634 $303,405,852 New position 2025-12-31
Troy Asset Management Ltd 2,736,154 $288,000,198 New position 2025-12-31
BANK OF NOVA SCOTIA 2,826,410 $279,531,652 New position 2025-12-31
MORGAN STANLEY 2,649,092 $261,863,049 New position 2025-12-31
JPMORGAN CHASE & CO 2,345,167 $231,819,791 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 2,319,526 $229,285,156 ▼ -414,447 2025-12-31
Fisher Asset Management, LLC 2,279,778 $225,356,166 New position 2025-12-31
Quadrature Capital Ltd 2,261,305 $223,941,476 New position 2025-12-31
HARDING LOEVNER LP 2,143,651 $211,903,749 New position 2025-12-31
TD Waterhouse Canada Inc. 1,978,313 $195,596,766 New position 2025-12-31
FMR LLC 1,621,619 $160,383,402 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,579,907 $156,463,524 New position 2025-12-31
Alberta Investment Management Corp 1,437,000 $142,127,230 ▲ +714,400 2025-12-31
Swiss National Bank 1,393,900 $138,143,402 New position 2025-12-31
STIFEL FINANCIAL CORP 1,358,452 $134,283,765 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,280,638 $126,595,451 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,234,030 $122,050,415 New position 2025-12-31
Findlay Park Partners LLP 1,216,968 $120,297,287 New position 2025-12-31
Nuveen, LLC 1,198,901 $118,731,071 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 1,143,186 $113,004,481 New position 2025-12-31
Invesco Ltd. 1,089,190 $107,666,385 New position 2025-12-31
Northwest & Ethical Investments L.P. 861,940 $85,260,022 New position 2025-12-31
BROWN ADVISORY INC 855,544 $84,570,544 New position 2025-12-31
BLI - Banque de Luxembourg Investments 844,888 $83,667,119 New position 2025-12-31
MUFG SECURITIES (CANADA), LTD. 834,086 $82,512,447 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 820,775 $81,179,177 New position 2025-12-31
Amundi 821,063 $81,162,078 New position 2025-12-31
LETKO, BROSSEAU & ASSOCIATES INC 773,340 $76,586,471 New position 2025-12-31
Scheer, Rowlett & Associates Investment Management Ltd. 761,487 $75,315,267 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 750,930 $74,229,430 New position 2025-12-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 673,578 $66,706,704 New position 2025-12-31
FRANKLIN RESOURCES INC 629,572 $62,264,428 New position 2025-12-31
SIG North Trading, ULC 611,801 $60,476,529 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 606,175 $59,920,399 New position 2025-12-31
SEI INVESTMENTS CO 577,126 $57,048,928 New position 2025-12-31
INTACT INVESTMENT MANAGEMENT INC. 565,920 $55,969,430 New position 2025-12-31
NORTHERN TRUST CORP 560,016 $55,357,581 New position 2025-12-31
State of Tennessee, Department of Treasury 537,779 $51,902,065 New position 2025-12-31
Point72 Asset Management, L.P. 522,622 $51,647,235 New position 2025-12-31
Bank of New York Mellon Corp 500,597 $49,484,104 New position 2025-12-31
Clean Energy Transition LLP 478,184 $47,268,489 New position 2025-12-31
CITADEL ADVISORS LLC 472,267 $46,683,593 New position 2025-12-31
UBS Group AG 451,954 $44,675,653 New position 2025-12-31
AVIVA PLC 448,612 $44,403,881 New position 2025-12-31
BCV Asset Management Inc. 294,559 $42,474,896 New position 2025-12-31
GUARDIAN CAPITAL LP 399,231 $39,504,051 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 385,156 $38,083,797 New position 2025-12-31
BlackRock, Inc. 385,055 $38,062,622 New position 2025-12-31
FIRST TRUST ADVISORS LP 367,766 $36,353,698 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 344,448 $34,115,232 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 341,109 $33,737,562 New position 2025-12-31
Korea Investment CORP 325,541 $32,239,424 New position 2025-12-31
JANE STREET GROUP, LLC 324,573 $32,084,040 New position 2025-12-31
CIBC Private Wealth Group LLC 317,879 $31,422,374 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 312,500 $30,890,625 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 302,600 $29,912,010 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 296,124 $29,287,165 New position 2025-12-31
YCG, LLC 293,152 $28,978,076 New position 2025-12-31
BANK OF NOVA SCOTIA TRUST CO 292,771 $28,940,413 New position 2025-12-31
Pictet Asset Management Holding SA 288,085 $28,530,030 New position 2025-12-31
BARCLAYS PLC 284,145 $28,087,735 New position 2025-12-31
Schonfeld Strategic Advisors LLC 275,659 $27,248,891 New position 2025-12-31
Jain Global LLC 274,339 $27,132,099 New position 2025-12-31
AMERIPRISE FINANCIAL INC 283,880 $26,740,606 New position 2025-12-31
Capital International, Inc./CA/ 260,931 $25,806,930 New position 2025-12-31
Guardian Partners Inc. 248,911 $24,552,816 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 243,701 $24,134,574 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 233,604 $23,091,740 New position 2025-12-31
CITIGROUP INC 232,729 $23,047,939 New position 2025-12-31
TWO SIGMA ADVISERS, LP 208,772 $20,637,112 New position 2025-12-31
Hendershot Investments Inc. 206,662 $20,428,538 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 204,200 $20,185,170 New position 2025-12-31
NICOLA WEALTH MANAGEMENT LTD. 198,800 $19,664,881 New position 2025-12-31
MONTRUSCO BOLTON INVESTMENTS INC. 197,993 $19,607,915 New position 2025-12-31
Bridgewater Associates, LP 187,527 $18,571,432 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 185,885 $18,374,719 New position 2025-12-31
Erste Asset Management GmbH 184,501 $18,321,079 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 184,577 $18,279,283 New position 2025-12-31
Waratah Capital Advisors Ltd. 184,374 $18,225,370 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 180,901 $17,882,064 New position 2025-12-31
LGT Group Foundation 176,267 $17,477,444 New position 2025-12-31
WINDWARD CAPITAL MANAGEMENT CO /CA 172,300 $17,031,896 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 172,191 $17,028,134 New position 2025-12-31
WELLS FARGO & COMPANY/MN 168,628 $16,668,941 New position 2025-12-31
Aviso Financial Inc. 166,997 $16,517,189 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 165,253 $16,335,219 New position 2025-12-31
Verity & Verity, LLC 164,417 $16,252,650 New position 2025-12-31
Banque Transatlantique SA 163,025 $16,141,765 New position 2025-12-31
Foresight Global Investors, Inc. 156,005 $15,421,094 New position 2025-12-31
Act Two Investors LLC 146,385 $14,470,157 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 55,433 $14,214,520 New position 2025-12-31
APG Asset Management N.V. 166,036 $14,000,489 New position 2025-12-31
First Long Island Investors, LLC 141,486 $13,985,891 New position 2025-12-31
Vident Advisory, LLC 138,192 $13,660,339 New position 2025-12-31
STATE STREET CORP 136,672 $13,510,027 New position 2025-12-31
Hemenway Trust Co LLC 133,625 $13,208,833 New position 2025-12-31
Cardinal Point Capital Management ULC 132,473 $13,120,730 New position 2025-12-31
Crossmark Global Holdings, Inc. 132,698 $13,117,290 New position 2025-12-31
L. Roy Papp & Associates, LLP 131,724 $13,020,882 New position 2025-12-31
Choate Investment Advisors 130,210 $12,871,224 New position 2025-12-31
Taproot Management LP 126,875 $12,541,594 New position 2025-12-31
PBU - The Pension Fund of Early Childhood & Youth Educators 124,802 $12,359,411 New position 2025-12-31
Cerity Partners LLC 122,783 $12,137,046 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 120,664 $11,949,763 New position 2025-12-31
DKRT Investments Corp. 117,500 $11,614,875 New position 2025-12-31
PINNACLE ASSOCIATES LTD 117,024 $11,567,836 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 114,500 $11,339,322 New position 2025-12-31
Man Group plc 114,192 $11,308,132 New position 2025-12-31
Quantbot Technologies LP 113,591 $11,228,470 New position 2025-12-31
Swiss Life Asset Management Ltd 113,152 $11,188,877 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 111,080 $10,980,258 New position 2025-12-31
Rockefeller Capital Management L.P. 107,994 $10,675,273 New position 2025-12-31
SOMERVILLE KURT F 106,457 $10,523,273 New position 2025-12-31
FORSTA AP-FONDEN 103,100 $10,210,341 New position 2025-12-31
LPL Financial LLC 100,594 $9,943,769 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 100,306 $9,915,203 New position 2025-12-31
USS Investment Management Ltd 99,638 $9,862,008 New position 2025-12-31
Capital International Sarl 98,665 $9,769,291 New position 2025-12-31
Qube Research & Technologies Ltd 98,759 $9,764,484 New position 2025-12-31
Lorne Steinberg Wealth Management Inc. 95,555 $9,464,040 New position 2025-12-31
Varma Mutual Pension Insurance Co 95,446 $9,452,339 New position 2025-12-31
NORTHSTAR ASSET MANAGEMENT INC 91,499 $9,044,676 New position 2025-12-31
Mariner, LLC 85,458 $8,448,191 New position 2025-12-31
Skandinaviska Enskilda Banken AB (publ) 81,713 $8,077,330 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 80,000 $7,908,000 New position 2025-12-31
Capital Group Private Client Services, Inc. 78,037 $7,716,819 New position 2025-12-31
Broderick Brian C 76,722 $7,583,969 New position 2025-12-31
Numerai GP LLC 74,950 $7,408,808 New position 2025-12-31
Heronetta Management, L.P. 53,400 $7,249,050 New position 2025-12-31
JENNISON ASSOCIATES LLC 73,290 $7,244,716 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 70,725 $6,991,117 New position 2025-12-31
Polar Asset Management Partners Inc. 70,000 $6,925,263 New position 2025-12-31
Rothschild & Co Wealth Management UK Ltd 68,163 $6,737,913 New position 2025-12-31
Quantinno Capital Management LP 67,590 $6,681,322 New position 2025-12-31
Investment Management Corp of Ontario 67,126 $6,635,405 New position 2025-12-31
PATTEN & PATTEN INC/TN 66,294 $6,553,162 New position 2025-12-31
ExodusPoint Capital Management, LP 65,775 $6,501,859 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 64,821 $6,407,556 New position 2025-12-31
Creative Planning 63,436 $6,270,662 New position 2025-12-31
US BANCORP \DE\ 63,234 $6,250,680 New position 2025-12-31
Generali Asset Management SPA SGR 46,011 $6,245,993 New position 2025-12-31
Utah Retirement Systems 62,397 $6,179,386 New position 2025-12-31
CAPITAL INTERNATIONAL LTD /CA/ 61,579 $6,091,222 New position 2025-12-31
Stamos Capital Partners, L.P. 60,220 $5,952,747 New position 2025-12-31
Cetera Investment Advisers 59,902 $5,921,269 New position 2025-12-31
Graham Capital Management, L.P. 59,880 $5,919,138 New position 2025-12-31
Maryland State Retirement & Pension System 58,426 $5,781,274 New position 2025-12-31
Callahan Advisors, LLC 58,422 $5,775,039 New position 2025-12-31
Tidal Investments LLC 57,792 $5,712,739 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 41,800 $5,674,350 New position 2025-12-31
PUZO MICHAEL J 57,010 $5,635,437 New position 2025-12-31
Burkett Asset Management Ltd 55,967 $5,543,208 New position 2025-12-31
SMITHBRIDGE ASSET MANAGEMENT INC/DE 55,900 $5,525,715 New position 2025-12-31
Sienna Gestion 55,300 $5,472,952 New position 2025-12-31
Gold Investment Management Ltd. 54,534 $5,393,800 New position 2025-12-31
JLB & ASSOCIATES INC 54,183 $5,355,990 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 54,100 $5,347,785 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 53,767 $5,314,868 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 53,611 $5,299,447 New position 2025-12-31
Motley Fool Wealth Management, LLC 52,037 $5,143,883 New position 2025-12-31
JANUS HENDERSON GROUP PLC 49,805 $4,935,930 New position 2025-12-31
Campbell & CO Investment Adviser LLC 48,183 $4,762,890 New position 2025-12-31
Kidder Stephen W 46,295 $4,576,260 New position 2025-12-31
Magnetar Financial LLC 45,754 $4,522,783 New position 2025-12-31
Delaney Dennis R 45,707 $4,518,136 New position 2025-12-31
MARKEL GROUP INC. 44,500 $4,398,825 New position 2025-12-31
Sciencast Management LP 44,027 $4,352,069 New position 2025-12-31
LETSON INVESTMENT MANAGEMENT, INC. 43,434 $4,293,428 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 40,778 $4,030,905 New position 2025-12-31
LOGAN CAPITAL MANAGEMENT INC 39,635 $3,917,965 New position 2025-12-31
Triasima Portfolio Management inc. 38,800 $3,842,494 New position 2025-12-31
Immersion Capital LLP 38,634 $3,818,971 New position 2025-12-31
Walleye Capital LLC 36,900 $3,647,565 New position 2025-12-31
PITTENGER & ANDERSON INC 35,735 $3,532,405 New position 2025-12-31
Patrick Mauro Investment Advisor, INC. 35,349 $3,494,249 New position 2025-12-31
NATIXIS 33,847 $3,345,776 New position 2025-12-31
Kensington Investment Counsel, LLC 33,837 $3,344,787 New position 2025-12-31
BLAIR WILLIAM & CO/IL 32,949 $3,257,022 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 32,894 $3,251,570 New position 2025-12-31
Orion Investment Co 32,353 $3,198,094 New position 2025-12-31
PCJ Investment Counsel Ltd. 32,150 $3,179,812 New position 2025-12-31
Private Capital Advisors, Inc. 32,078 $3,170,910 New position 2025-12-31
Allianz Asset Management GmbH 31,954 $3,164,476 New position 2025-12-31
Squarepoint Ops LLC 31,810 $3,144,419 New position 2025-12-31
STERLING INVESTMENT MANAGEMENT, LLC 31,660 $3,129,591 New position 2025-12-31
Notis-McConarty Edward 31,477 $3,111,501 New position 2025-12-31
HUNTINGTON NATIONAL BANK 31,476 $3,111,409 New position 2025-12-31
Lido Advisors, LLC 32,360 $3,085,731 New position 2025-12-31
Pinnacle Financial Partners, Inc. 30,612 $3,025,996 New position 2025-12-31
Capital World Investors 29,707 $2,938,126 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 28,452 $2,812,523 New position 2025-12-31
FIDUCIARY TRUST CO 28,361 $2,803,475 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 28,283 $2,796,000 New position 2025-12-31
SUSQUEHANNA ADVISORS GROUP, INC. 28,200 $2,787,570 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 28,089 $2,781,749 New position 2025-12-31
Corient Private Wealth LLC 27,797 $2,748,711 New position 2025-12-31
K.J. Harrison & Partners Inc 27,481 $2,721,834 New position 2025-12-31
Baird Financial Group, Inc. 27,093 $2,678,191 New position 2025-12-31
Elefante Mark B 27,053 $2,674,189 New position 2025-12-31
Pekin Hardy Strauss, Inc. 25,646 $2,535,107 New position 2025-12-31
Walleye Trading LLC 24,900 $2,461,365 New position 2025-12-31
Inspire Investing, LLC 24,827 $2,455,442 New position 2025-12-31
Summerhill Capital Management lnc. 24,124 $2,389,341 New position 2025-12-31
Ensign Peak Advisors, Inc 23,800 $2,356,994 New position 2025-12-31
Farrow Financial, Inc. 22,650 $2,238,953 New position 2025-12-31
Focus Partners Wealth 22,549 $2,229,054 New position 2025-12-31
Williams Jones Wealth Management, LLC. 22,483 $2,222,445 New position 2025-12-31
Zurich Insurance Group Ltd/FI 22,400 $2,217,539 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 22,304 $2,204,754 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 21,455 $2,120,827 New position 2025-12-31
HighTower Advisors, LLC 21,323 $2,107,816 New position 2025-12-31
LGT Fund Management Co Ltd. 20,640 $2,046,523 New position 2025-12-31
NIA IMPACT ADVISORS, LLC 20,601 $2,036,374 New position 2025-12-31
ARGA Investment Management, LP 20,243 $2,001,909 New position 2025-12-31
Dempze Nancy E 20,170 $1,993,804 New position 2025-12-31
Allen Investment Management, LLC 20,000 $1,977,000 New position 2025-12-31
Tacita Capital Inc 19,809 $1,960,336 New position 2025-12-31
OSAIC HOLDINGS, INC. 19,773 $1,955,709 New position 2025-12-31
Coronation Fund Managers Ltd. 19,138 $1,891,791 New position 2025-12-31
Woodbridge CO LTD 19,010 $1,879,139 New position 2025-12-31
WELCH & FORBES LLC 18,883 $1,866,586 New position 2025-12-31
Candriam S.C.A. 18,696 $1,851,581 New position 2025-12-31
FineMark National Bank & Trust 18,643 $1,842,860 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 18,034 $1,782,692 New position 2025-12-31
Lombard Odier Asset Management (USA) Corp 17,847 $1,764,176 New position 2025-12-31
Beacon Pointe Advisors, LLC 17,485 $1,728,383 New position 2025-12-31
Orion Porfolio Solutions, LLC 16,938 $1,674,301 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 16,623 $1,646,232 New position 2025-12-31
Tudor Financial Inc. 16,640 $1,644,864 New position 2025-12-31
ICW Investment Advisors LLC 16,319 $1,613,141 New position 2025-12-31
D. E. Shaw & Co., Inc. 15,806 $1,562,597 New position 2025-12-31
Metis Global Partners, LLC 15,623 $1,545,170 New position 2025-12-31
BAXTER BROS INC 15,442 $1,526,442 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 15,349 $1,517,248 New position 2025-12-31
Timelo Investment Management Inc. 15,000 $1,482,750 New position 2025-12-31
DF DENT & CO INC 14,900 $1,472,865 New position 2025-12-31
Clearstead Advisors, LLC 14,698 $1,452,898 New position 2025-12-31
BEACON INVESTMENT ADVISORS LLC 14,535 $1,436,867 New position 2025-12-31
UniSuper Management Pty Ltd 10,400 $1,411,800 New position 2025-12-31
Cumberland Partners Ltd 14,150 $1,400,901 New position 2025-12-31
Kestra Advisory Services, LLC 14,006 $1,384,452 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 14,000 $1,383,900 ▼ -33,000 2025-12-31
Nordwand Advisors, LLC 13,975 $1,381,429 New position 2025-12-31
Sanctuary Advisors, LLC 13,846 $1,368,724 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 13,643 $1,348,610 New position 2025-12-31
IMC-Chicago, LLC 13,496 $1,334,080 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 12,724 $1,257,767 New position 2025-12-31
Westerkirk Capital Inc. 12,640 $1,250,550 New position 2025-12-31
DIVIDEND ASSETS CAPITAL, LLC 12,633 $1,248,772 New position 2025-12-31
FIFTH THIRD BANCORP 12,517 $1,237,305 New position 2025-12-31
Pathstone Holdings, LLC 12,482 $1,233,864 New position 2025-12-31
Arax Advisory Partners 12,442 $1,229,892 New position 2025-12-31
Valmark Advisers, Inc. 12,408 $1,226,530 New position 2025-12-31
Estabrook Capital Management 12,132 $1,199,248 New position 2025-12-31
EARNEST PARTNERS LLC 11,965 $1,182,740 New position 2025-12-31
GLENMEDE TRUST CO NA 11,573 $1,143,990 New position 2025-12-31
OPPENHEIMER & CO INC 11,469 $1,133,711 New position 2025-12-31
ASR Vermogensbeheer N.V. 11,408 $1,129,757 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 11,419 $1,128,763 New position 2025-12-31
HANCOCK WHITNEY CORP 11,416 $1,128,472 New position 2025-12-31
TRUIST FINANCIAL CORP 11,372 $1,124,088 New position 2025-12-31
XTX Topco Ltd 11,357 $1,122,639 New position 2025-12-31
LOWE BROCKENBROUGH & CO INC 11,295 $1,116,511 New position 2025-12-31
ARS Investment Partners, LLC 10,938 $1,081,221 New position 2025-12-31
Callan Family Office, LLC 10,855 $1,073,017 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 10,807 $1,070,254 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 10,651 $1,052,852 New position 2025-12-31
Harvest Portfolios Group Inc. 10,542 $1,042,641 New position 2025-12-31
Capital Group Investment Management Pte. Ltd. 10,435 $1,033,413 New position 2025-12-31
Barnett & Company, Inc. 10,422 $1,030,215 New position 2025-12-31
Vise Technologies, Inc. 10,344 $1,022,540 New position 2025-12-31
Avalon Trust Co 10,200 $1,008,270 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 10,190 $1,007,282 New position 2025-12-31
SUMITOMO LIFE INSURANCE CO 10,190 $1,007,282 New position 2025-12-31
Union Heritage Capital, LLC 10,126 $1,000,955 New position 2025-12-31
Sustainable Insight Capital Management, LLC 10,000 $989,143 New position 2025-12-31
NewEdge Advisors, LLC 9,866 $975,303 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 9,732 $962,026 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 9,610 $952,794 New position 2025-12-31
NLB Skladi, upravljanje premozenja, d.o.o. 9,568 $946,328 New position 2025-12-31
Texas Yale Capital Corp. 9,561 $945,105 New position 2025-12-31
MAI Capital Management 9,388 $927,958 New position 2025-12-31
REGIONS FINANCIAL CORP 9,277 $917,032 New position 2025-12-31
&PARTNERS 9,274 $916,776 New position 2025-12-31
Virtus Family Office LLC 9,263 $915,648 New position 2025-12-31
M&T BANK CORP 45,149 $911,191 New position 2025-12-31
Mystic Asset Management, Inc. 9,000 $889,650 New position 2025-12-31
Cherokee Insurance Co 9,000 $889,650 New position 2025-12-31
NewEdge Wealth, LLC 8,869 $876,701 New position 2025-12-31
CREDIT AGRICOLE S A 8,611 $851,197 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 8,595 $849,616 New position 2025-12-31
CARRET ASSET MANAGEMENT, LLC 8,300 $820,455 New position 2025-12-31
Kampmann Melissa S. 8,150 $809,948 New position 2025-12-31
Parvin Asset Management, LLC 8,040 $794,754 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 8,032,989 $794,062 New position 2025-12-31
CYPRESS ASSET MANAGEMENT INC/TX 7,981 $788,922 New position 2025-12-31
Essex Financial Services, Inc. 7,686 $759,790 New position 2025-12-31
State of Wyoming 7,626 $755,229 New position 2025-12-31
HOHIMER WEALTH MANAGEMENT, LLC 7,542 $745,522 New position 2025-12-31
HEARTLAND ADVISORS INC 7,519 $743,253 New position 2025-12-31
RS CRUM INC. 7,490 $740,387 New position 2025-12-31
Militia Capital Partners, LP 21,400 $724,390 ▲ +10,700 2025-12-31
CenterBook Partners LP 7,301 $721,704 New position 2025-12-31
ROBERTS GLORE & CO INC /IL/ 7,233 $714,982 New position 2025-12-31
Rathbones Group PLC 7,155 $708,559 New position 2025-12-31
Private Advisor Group, LLC 6,861 $678,251 New position 2025-12-31
Atria Investments, Inc 6,703 $662,592 New position 2025-12-31
PDS Planning, Inc 6,524 $644,898 New position 2025-12-31
MML INVESTORS SERVICES, LLC 6,378 $630,505 New position 2025-12-31
Advisors Asset Management, Inc. 6,178 $610,695 New position 2025-12-31
HB Wealth Management, LLC 6,133 $606,261 New position 2025-12-31
Waverly Advisors, LLC 5,925 $585,686 New position 2025-12-31
Haverford Trust Co 5,773 $570,661 New position 2025-12-31
Bristol Gate Capital Partners Inc. 5,698 $564,292 New position 2025-12-31
Moors & Cabot, Inc. 5,687 $562,160 New position 2025-12-31
Arkadios Wealth Advisors 5,636 $557,081 New position 2025-12-31
Meridian Wealth Management, LLC 5,485 $542,192 New position 2025-12-31
Sequoia Financial Advisors, LLC 5,463 $540,054 New position 2025-12-31
HM PAYSON & CO 5,336 $527,464 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 5,308 $524,711 New position 2025-12-31
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 5,250 $518,963 New position 2025-12-31
Corient IA LLC 5,140 $508,089 New position 2025-12-31
Minot DeBlois Advisors LLC 5,132 $507,347 New position 2025-12-31
Vontobel Holding Ltd. 5,066 $501,055 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 5,059 $500,087 New position 2025-12-31
SYON CAPITAL LLC 5,057 $499,884 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 4,980 $492,273 New position 2025-12-31
Advisory Services Network, LLC 4,935 $487,825 New position 2025-12-31
WESTWOOD HOLDINGS GROUP INC 4,761 $470,625 New position 2025-12-31
MARSHALL WACE, LLP 4,744 $468,945 New position 2025-12-31
COMMERCE BANK 4,713 $465,879 New position 2025-12-31
Crestwood Advisors Group, LLC 4,680 $462,619 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 4,678 $462,454 New position 2025-12-31
Centric Wealth Management 4,824 $461,560 New position 2025-12-31
Ewing Morris & Co. Investment Partners Ltd. 4,507 $451,815 New position 2025-12-31
BENJAMIN EDWARDS INC 4,516 $446,467 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 4,469 $441,761 New position 2025-12-31
TWINBEECH CAPITAL LP 4,461 $440,970 New position 2025-12-31
Grey Ledge Advisors, LLC 4,373 $432,257 New position 2025-12-31
CANANDAIGUA NATIONAL BANK & TRUST CO 4,320 $427,032 New position 2025-12-31
Sargent Investment Group, LLC 4,290 $424,067 New position 2025-12-31
Wilmington Savings Fund Society, FSB 4,277 $422,782 New position 2025-12-31
OpenArc Corporate Advisory, LLC 4,275 $422,584 New position 2025-12-31
Equitable Holdings, Inc. 4,185 $413,687 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 4,184 $413,588 New position 2025-12-31
Groupe la Francaise 4,081 $404,150 New position 2025-12-31
Merit Financial Group, LLC 4,074 $402,674 New position 2025-12-31
TIAA TRUST, NATIONAL ASSOCIATION 4,054 $400,738 New position 2025-12-31
Canandaigua National Trust Co of Florida 3,984 $393,818 New position 2025-12-31
Allworth Financial LP 3,829 $378,518 New position 2025-12-31
Aprio Wealth Management, LLC 3,778 $373,455 New position 2025-12-31
Savant Capital, LLC 3,734 $369,127 New position 2025-12-31
Steward Partners Investment Advisory, LLC 3,629 $358,717 New position 2025-12-31
LEVIN CAPITAL STRATEGIES, L.P. 3,600 $355,860 New position 2025-12-31
HARTLINE INVESTMENT CORP/ 3,600 $355,860 New position 2025-12-31
Compound Planning, Inc. 3,595 $355,417 New position 2025-12-31
REXFORD CAPITAL INC 3,529 $348,842 New position 2025-12-31
Sterling Capital Management LLC 3,488 $344,789 New position 2025-12-31
Chancellor Financial Group WB LP 3,455 $341,544 New position 2025-12-31
Empower Advisory Group, LLC 3,349 $331,049 New position 2025-12-31
Birch Capital Management, LLC 3,332 $329,368 New position 2025-12-31
Outlook Wealth Advisors, LLC 3,329 $329,027 New position 2025-12-31
Ruggaard & Associates LLC 3,326 $328,775 New position 2025-12-31
HOWLAND CAPITAL MANAGEMENT LLC 3,320 $328,182 New position 2025-12-31
Arcataur Capital Management LLC 3,292 $325,414 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 3,261 $322,383 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 3,228 $319,088 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 3,138 $310,191 New position 2025-12-31
EXCALIBUR MANAGEMENT CORP 3,094 $305,862 New position 2025-12-31
Engineers Gate Manager LP 3,075 $303,964 New position 2025-12-31
GRIMES & Co WEALTH MANAGEMENT, LLC 3,024 $298,889 New position 2025-12-31
Fulcrum Asset Management LLP 2,998 $297,731 New position 2025-12-31
Banque Cantonale Vaudoise 2,985 $296,000 New position 2025-12-31
WEALTHEDGE INVESTMENT ADVISORS, LLC 2,966 $293,189 New position 2025-12-31
IFP Advisors, Inc 2,889 $285,578 ▼ -709 2025-12-31
Retirement Planning Group, LLC 2,877 $284,391 New position 2025-12-31
CHICAGO TRUST Co NA 2,862 $282,908 New position 2025-12-31
Kingsview Wealth Management, LLC 2,832 $279,908 New position 2025-12-31
Tower Research Capital LLC (TRC) 2,790 $275,792 New position 2025-12-31
Broyhill Asset Management, LLC 2,751 $271,936 New position 2025-12-31
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC 2,751 $271,936 New position 2025-12-31
Greenspring Advisors, LLC 2,748 $271,601 New position 2025-12-31
HighPoint Advisor Group LLC 2,711 $268,019 New position 2025-12-31
Checchi Capital Advisers, LLC 2,704 $267,290 New position 2025-12-31
Integrated Wealth Concepts LLC 2,702 $267,104 New position 2025-12-31
Koshinski Asset Management, Inc. 2,694 $266,302 New position 2025-12-31
PECAUT & CO. 2,684 $265,313 New position 2025-12-31
West Family Investments, Inc. 2,667 $263,633 New position 2025-12-31
Advisor OS, LLC 2,661 $263,040 New position 2025-12-31
Scientech Research LLC 2,645 $261,458 New position 2025-12-31
Beutel, Goodman & Co Ltd. 2,629,511 $260,409 New position 2025-12-31
UMB Bank, n.a. 2,613 $258,295 New position 2025-12-31
TCTC Holdings, LLC 2,518 $248,904 New position 2025-12-31
PETTYJOHN, WOOD & WHITE, INC 2,450 $242,183 New position 2025-12-31
Ponta Wealth Partners, LLC 2,400 $237,240 New position 2025-12-31
Prospera Financial Services Inc 2,376 $234,959 New position 2025-12-31
XPONANCE LLC 2,359 $233,620 New position 2025-12-31
DANSKE BANK A/S 2,353 $233,078 New position 2025-12-31
VIEWPOINT INVESTMENT PARTNERS CORP 1,700 $230,775 New position 2025-12-31
Summit Financial, LLC 2,332 $230,504 New position 2025-12-31
Midwest Trust Co 2,326 $229,925 New position 2025-12-31
DAVIS R M INC 2,300 $227,355 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 2,267 $224,182 New position 2025-12-31
AlphaCore Capital LLC 2,265 $223,895 New position 2025-12-31
PharVision Advisers, LLC 2,219 $219,348 New position 2025-12-31
Chicago Partners Investment Group LLC 2,186 $218,272 New position 2025-12-31
D.A. DAVIDSON & CO. 2,183 $215,858 New position 2025-12-31
One Wealth Advisors, LLC 2,171 $214,603 New position 2025-12-31
GREAT VALLEY ADVISOR GROUP, INC. 2,155 $213,022 New position 2025-12-31
Keel Point, LLC 2,138 $211,362 New position 2025-12-31
WESBANCO BANK INC 2,122 $209,760 New position 2025-12-31
Brevan Howard Capital Management LP 2,109 $208,592 New position 2025-12-31
Radnor Capital Management, LLC 2,100 $207,585 New position 2025-12-31
Farringdon Capital, Ltd. 2,083 $205,905 New position 2025-12-31
EP Wealth Advisors, LLC 2,076 $205,256 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 2,068 $204,423 New position 2025-12-31
EVERETT HARRIS & CO /CA/ 2,063 $203,928 New position 2025-12-31
Wealthspire Advisors, LLC 2,062 $203,829 New position 2025-12-31
STRATEGY ASSET MANAGERS LLC 2,054 $203,038 New position 2025-12-31
Midwest Professional Planners, LTD. 2,039 $201,555 New position 2025-12-31
Nicholas Hoffman & Company, LLC. 2,038 $201,456 New position 2025-12-31
TRUSTMARK BANK TRUST DEPARTMENT 2,036 $201,259 New position 2025-12-31
Caprock Group, LLC 2,028 $200,486 New position 2025-12-31
EFG International AG 2,000 $197,700 New position 2025-12-31
Geneos Wealth Management Inc. 1,992 $196,909 New position 2025-12-31
First Eagle Investment Management, LLC 1,780 $176,052 New position 2025-12-31
Bank Julius Baer & Co. Ltd, Zurich 1,584 $156,585 New position 2025-12-31
Havemeyer Place LP 1,538 $152,031 New position 2025-12-31
DV Trading LLC 1,537 $151,932 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,518 $150,092 New position 2025-12-31
Cheviot Value Management, LLC 1,450 $142,883 New position 2025-12-31
Mondrian Investment Partners LTD 1,038 $140,909 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,421 $140,726 New position 2025-12-31