← All institutions
Institutional Holdings
CNPOwnership Summary
Institutions Holding
711
Total Shares Held
1,116,308,813
Total Value Held
$28,349,256,049
Quarter
2025-12-31
Active Positions
Increased Positions
63
63,896,177 shares
Decreased Positions
41
82,028,805 shares
Held Positions
24
193,154,452 shares
New Positions
534
777,229,379 shares
Sold Out Positions
49
19,462,303 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Capital Research Global Investors | 20,941,909 | $802,915,786 | New position | 2025-12-31 | |
| BlackRock, Inc. | 58,652,513 | $2,248,737,353 | New position | 2025-12-31 | |
| Capital International Investors | 86,030,252 | $3,298,763,050 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 42,737,918 | $1,882,177,909 | New position | 0.04% | 2026-06-30 |
| STATE STREET CORP | 35,439,460 | $1,358,748,896 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 33,968,721 | $1,495,982,473 | New position | 0.07% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 17,503,887 | $770,871,184 | ▲ +3,403,355 | 0.22% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 17,023,720 | $650,188,967 | New position | 2025-12-31 | |
| FMR LLC | 12,386,731 | $474,907,279 | New position | 2025-12-31 | |
| Boston Partners | 14,006,526 | $537,161,107 | New position | 2025-12-31 | |
| MORGAN STANLEY | 8,683,700 | $332,933,138 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 10,929,650 | $419,046,643 | New position | 2025-12-31 | |
| NORGES BANK | 8,970,387 | $343,924,638 | New position | 2025-12-31 | |
| Invesco Ltd. | 9,222,514 | $353,591,182 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 6,380,523 | $244,629,253 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 6,199,767 | $237,699,042 | ▲ +2,815,768 | 2025-12-31 | |
| Elequin Capital, LP | 650 | $24,921 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 7,722,893 | $296,095,718 | New position | 2025-12-31 | |
| REAVES W H & CO INC | 7,666,518 | $293,934,300 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 7,799,756 | $299,042,645 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 7,497 | $287,435 | New position | 2025-12-31 | |
| Capital World Investors | 6,385,136 | $281,201,389 | ▲ +1,112,178 | 0.03% | 2026-06-30 |
| Legal & General Group Plc | 5,978,039 | $229,198,019 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 5,663,557 | $217,140,776 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 5,677,839 | $217,688,425 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,205,667 | $229,257,575 | ▲ +37,950 | 0.07% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,700,575 | $141,880,067 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 4,474,911 | $171,568,088 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,217,385 | $161,694,541 | New position | 2025-12-31 | |
| UBS Group AG | 7,261,079 | $278,389,768 | New position | 2025-12-31 | |
| GQG Partners LLC | 5,681,646 | $217,834,966 | New position | 2025-12-31 | |
| BROOKFIELD Corp /ON/ | 4,503,373 | $172,659,321 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 4,775,638 | $183,097,961 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 7,622,484 | $292,246,036 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 4,092,707 | $156,914,331 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 3,928,573 | $150,621,507 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 3,674,030 | $161,804,281 | New position | 0.04% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,228,322 | $123,773,866 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,650,262 | $139,951,045 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,292,475 | $126,240,491 | New position | 2025-12-31 | |
| Merewether Investment Management, LP | 2,897,000 | $111,070,980 | New position | 2025-12-31 | |
| Aequim Alternative Investments LP | 107,250,000 | $129,209,438 | Unchanged | 2.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,635,879 | $62,719,630 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 1,595,867 | $61,185,541 | New position | 2025-12-31 | |
| Nuveen, LLC | 2,612,968 | $100,181,193 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 2,648,666 | $116,648,055 | New position | 0.05% | 2026-06-30 |
| JANE STREET GROUP, LLC | 211,987 | $8,127,582 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 37,921 | $1,453,891 | ▼ -244,273 | 2025-12-31 | |
| CITIGROUP INC | 861,416 | $33,026,690 | New position | 2025-12-31 | |
| Energy Income Partners, LLC | 2,162,187 | $82,898,249 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 1,158,721 | $44,425,363 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 1,682,016 | $64,488,493 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,378,787 | $52,862,694 | New position | 2025-12-31 | |
| Swiss National Bank | 1,789,000 | $68,590,260 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 130,124 | $4,988,954 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,367,838 | $52,976,366 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 1,411,275 | $62,152,551 | ▼ -4,926 | 0.04% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,411,153 | $62,147,178 | New position | 0.03% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,405,840 | $61,913,194 | New position | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,167,247 | $44,752,250 | New position | 2025-12-31 | |
| Aberdeen Group plc | 1,382,422 | $60,881,865 | ▲ +105,939 | 0.09% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,371,369 | $52,579,169 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,393,146 | $53,413,117 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 21,298 | $816,565 | New position | 2025-12-31 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,234,928 | $47,347,140 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,954,372 | $74,930,624 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,647,776 | $63,175,732 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 40,768,000 | $49,769,799 | ▼ -400,000 | 1.12% | 2026-06-30 |
| HSBC HOLDINGS PLC | 1,116,625 | $49,315,905 | ▲ +113,888 | 0.02% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 959,824 | $36,799,653 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 48,347 | $1,853,624 | New position | 2025-12-31 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 772,099 | $29,602,276 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 805,065 | $30,866,192 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,224,263 | $46,938,244 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 417,125 | $15,992,560 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,434,153 | $54,985,426 | New position | 2025-12-31 | |
| National Pension Service | 956,067 | $36,655,609 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,222,554 | $46,872,720 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 962,624 | $36,907,005 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 399,180 | $15,304,561 | New position | 2025-12-31 | |
| Life Cycle Investment Partners Ltd | 842,312 | $37,095,420 | New position | 0.17% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 30,000,000 | $36,613,618 | Unchanged | 0.52% | 2026-06-30 |
| FEDERATED HERMES, INC. | 902,047 | $34,584,483 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 779,816 | $29,898,145 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 26,603,000 | $31,921,472 | ▼ -535,317 | 0.11% | 2026-06-30 |
| Stack Financial Management, Inc | 717,531 | $27,510,141 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 569,540 | $21,836,000 | New position | 2025-12-31 | |
| Magellan Asset Management Ltd | 553,939 | $21,238,021 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 663,204 | $25,606,306 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 597,588 | $22,911,524 | New position | 2025-12-31 | |
| Tredje AP-fonden | 1,235,521 | $47,369,876 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 652,415 | $28,993,323 | ▲ +60,232 | 0.02% | 2026-06-30 |
| Maryland State Retirement & Pension System | 646,928 | $24,803,219 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 650,915 | $28,666,297 | New position | 0.07% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 650,769 | $24,950,488 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 640,732 | $24,565,666 | New position | 2025-12-31 | |
| FIL Ltd | 637,969 | $28,096,154 | ▲ +633,594 | 0.02% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,809 | $989,517 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,140,429 | $43,724,048 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 535,550 | $20,532,987 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 20,029,994 | $25,653,921 | ▲ +29,994 | 0.19% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 576,283 | $25,379,503 | ▲ +210,564 | 0.07% | 2026-06-30 |
| CSS LLC/IL | 21,000,000 | $25,291,287 | Unchanged | 0.98% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 578,915 | $22,195,601 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 697,591 | $26,745,639 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 378,923 | $14,527,908 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 370,885 | $14,219,731 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 477,464 | $18,305,970 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 11,075 | $424,616 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 353,788 | $13,586,969 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 466,838 | $17,898,569 | New position | 2025-12-31 | |
| ARIEL INVESTMENTS, LLC | 996,778 | $38,216,469 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 424,582 | $16,278,474 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 441,875 | $19,323,195 | ▲ +307 | 0.03% | 2026-06-30 |
| APG Asset Management N.V. | 354,412 | $11,569,804 | New position | 2025-12-31 | |
| LPL Financial LLC | 330,757 | $12,681,238 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 14,895,000 | $17,863,110 | Unchanged | 0.17% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 213,988 | $8,204,300 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 256,201 | $9,822,735 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 383,924 | $14,719,640 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 373,600 | $16,453,344 | ▲ +199,500 | 0.26% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 380,630 | $14,593,354 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 327,999 | $12,575,482 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 347,512 | $13,323,610 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 318,415 | $12,208,015 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 193,890 | $7,433,752 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 446,447 | $17,152,176 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 35,295 | $1,353,220 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 308,956 | $11,845,374 | New position | 2025-12-31 | |
| Taikang Asset Management (Hong Kong) Co Ltd | 323,659 | $14,253,942 | ▲ +157,047 | 1.30% | 2026-06-30 |
| Assenagon Asset Management S.A. | 321,853 | $14,174,406 | ▲ +297,657 | 0.02% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 336,753 | $12,911,111 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,550,000 | $13,942,582 | Unchanged | 0.01% | 2026-06-30 |
| HENNESSY ADVISORS INC | 341,128 | $13,078,848 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 325,010 | $12,460,883 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 309,000 | $13,608,360 | New position | 0.04% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 297,069 | $11,389,625 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,597,846 | $13,441,044 | ▼ -12,309 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 299,319 | $11,475,869 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 289,801 | $12,762,834 | ▲ +77,525 | 0.05% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 391,610 | $15,543,001 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 281,725 | $12,407,169 | ▲ +10,264 | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 283,389 | $10,864,564 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 248,953 | $9,544,864 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 242,734 | $9,306,422 | New position | 2025-12-31 | |
| Walleye Trading LLC | 30,500 | $1,169,370 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 485,803 | $18,626,036 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 5,537,075 | $212,291,456 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 240,728 | $10,601,661 | ▲ +44,948 | 0.07% | 2026-06-30 |
| TORONTO DOMINION BANK | 247,266 | $9,480,178 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 225,924 | $8,661,926 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 219,638 | $8,420,921 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 230,995 | $10,173,020 | ▼ -97,938 | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 5,289 | $202,780 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 140,354 | $5,381,172 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 2,111,044 | $80,937,427 | New position | 2025-12-31 | |
| Leeward Investments, LLC - MA | 233,739 | $8,961,573 | New position | 2025-12-31 | |
| DnB Asset Management AS | 277,742 | $10,648,628 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 278,918 | $10,693,716 | New position | 2025-12-31 | |
| MILFORD FUNDS LTD | 204,816 | $7,852,645 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 206,872 | $9,110,643 | ▲ +200,825 | 0.27% | 2026-06-30 |
| Wealthfront Advisers LLC | 151,766 | $5,818,708 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 203,390 | $7,797,973 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 199,263 | $8,775,543 | New position | 0.18% | 2026-06-30 |
| ING GROEP NV | 199,087 | $8,767,791 | New position | 0.04% | 2026-06-30 |
| Cetera Investment Advisers | 155,253 | $5,952,405 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 210,864 | $8,084,527 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 195,404 | $8,605,592 | New position | 0.04% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 6,969,000 | $8,369,769 | Unchanged | 0.49% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 205,075 | $7,862,576 | New position | 2025-12-31 | |
| Arizona State Retirement System | 179,132 | $6,867,921 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 166,266 | $6,374,638 | New position | 2025-12-31 | |
| Czech National Bank | 186,202 | $8,200,336 | ▲ +8,396 | 0.04% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 194,584 | $7,463,124 | New position | 2025-12-31 | |
| Korea Investment CORP | 345,333 | $13,240,067 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 207,033 | $7,937,645 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 223,806 | $8,580,755 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 295,451 | $11,327,591 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 169,310 | $7,456,412 | ▼ -106 | 0.02% | 2026-06-30 |
| Entropy Technologies, LP | 168,704 | $7,429,724 | ▼ -146,104 | 0.30% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 170,947 | $6,554,108 | New position | 2025-12-31 | |
| Edgemoor Investment Advisors, Inc. | 169,526 | $6,499,627 | New position | 2025-12-31 | |
| Cerity Partners LLC | 142,890 | $5,478,590 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 130,910 | $5,019,081 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 184,948 | $7,090,906 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 159,115 | $7,007,425 | ▲ +96,118 | 0.14% | 2026-06-30 |
| CIBC Asset Management Inc | 155,531 | $5,963,059 | New position | 2025-12-31 | |
| LMR Partners LLP | 19,572 | $750,390 | New position | 2025-12-31 | |
| Walleye Capital LLC | 104,087 | $3,990,696 | New position | 2025-12-31 | |
| Creative Planning | 93,689 | $3,592,038 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 175,149 | $6,715,213 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 156,485 | $5,999,635 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 15,700 | $601,938 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 21,466 | $823,006 | New position | 2025-12-31 | |
| Woodline Partners LP | 111,391 | $4,270,731 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 215,874 | $8,276,610 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 137,425 | $6,052,197 | ▼ -1,215 | 0.02% | 2026-06-30 |
| GABELLI FUNDS LLC | 122,970 | $4,714,670 | New position | 2025-12-31 | |
| Tidal Investments LLC | 9,693 | $371,630 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 127,840 | $5,630,074 | ▲ +6,060 | 0.01% | 2026-06-30 |
| Capital International Sarl | 157,906 | $6,054,116 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 14,074 | $539,595 | New position | 2025-12-31 | |
| XPONANCE LLC | 110,838 | $4,249,529 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 121,904 | $5,370,666 | ▼ -47,395 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 121,578 | $5,354,295 | ▼ -131,275 | 0.04% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 113,024 | $4,333,340 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 23,721 | $909,463 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 76,982 | $2,951,485 | New position | 2025-12-31 | |
| LBP AM SA | 187,756 | $7,198,566 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 85,884 | $3,299,663 | New position | 2025-12-31 | |
| DEAN INVESTMENT ASSOCIATES, LLC | 103,493 | $3,967,922 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 98,668 | $3,782,932 | New position | 2025-12-31 | |
| Harrison Street Private Wealth LLC | 106,492 | $4,689,908 | ▼ -8,088 | 6.61% | 2026-06-30 |
| USS Investment Management Ltd | 105,595 | $4,049,040 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,098 | $2,977,528 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 297,658 | $11,412,208 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 102,800 | $4,527,312 | ▼ -700 | 0.00% | 2026-06-30 |
| Candriam S.C.A. | 100,151 | $4,406,406 | New position | 0.02% | 2026-06-30 |
| Utah Retirement Systems | 107,601 | $4,125,422 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 99,864 | $3,828,786 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 115,638 | $4,433,561 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 3,553,000 | $4,289,004 | ▼ -1,207,000 | 0.16% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 94,571 | $4,164,907 | ▼ -502,813 | 0.02% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 84,847 | $3,253,055 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 589,438 | $22,599,053 | New position | 2025-12-31 | |
| Resolution Capital Ltd | 93,536 | $4,119,325 | ▲ +51,464 | 0.08% | 2026-06-30 |
| MORTON COMMUNITY BANK | 72,465 | $2,876,136 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 89,263 | $3,422,343 | New position | 2025-12-31 | |
| PEAK FINANCIAL ADVISORS LLC | 91,264 | $4,019,271 | ▲ +21,324 | 1.66% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 90,745 | $3,996,410 | ▼ -4,949 | 0.04% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 111,529 | $4,276,021 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 79,096 | $3,047,888 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,121 | $3,378,559 | New position | 2025-12-31 | |
| Swedbank AB | 88,419 | $3,893,972 | ▲ +32,878 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 95,363 | $3,814,235 | ▲ +7,806 | 0.26% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 104,940 | $4,025,007 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 81,472 | $3,123,640 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 286,246 | $10,974,672 | New position | 2025-12-31 | |
| Northside Capital Management, LLC | 81,532 | $3,590,669 | ▲ +210 | 0.29% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 222,123 | $8,516,195 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 58,099 | $2,227,501 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 74,688 | $2,863,538 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 78,786 | $3,469,735 | New position | 0.11% | 2026-06-30 |
| IMC-Chicago, LLC | 78,600 | $3,461,544 | ▼ -27,500 | 0.00% | 2026-06-30 |
| LINCOLN CAPITAL CORP | 78,314 | $3,448,953 | ▼ -273 | 1.12% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 557 | $17,531 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 76,078 | $3,350,475 | ▲ +2,010 | 0.15% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 70,412 | $2,699,595 | New position | 2025-12-31 | |
| BOKF, NA | 656 | $25,151 | New position | 2025-12-31 | |
| LAFFER TENGLER INVESTMENTS, INC. | 2,617 | $3,229,224 | ▼ -53 | 0.41% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 84,354 | $3,234,856 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 71,895 | $2,756,454 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 30,551 | $1,171,325 | New position | 2025-12-31 | |
| COMMERCE BANK | 71,677 | $2,748,095 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 74,870 | $2,870,516 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 59,359 | $2,275,824 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 70,013 | $2,684,299 | New position | 2025-12-31 | |
| Ethic Inc. | 6,297 | $241,411 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68,936 | $3,001,471 | ▼ -33,560 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 70,091 | $2,687,289 | New position | 2025-12-31 | |
| &PARTNERS | 52,940 | $2,029,714 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,708 | $2,937,820 | ▼ -609,945 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 99,915,395 | $3,830,757 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 51,396 | $1,970,523 | New position | 2025-12-31 | |
| ALLSTATE CORP | 49,024 | $1,879,580 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 61,613 | $2,713,385 | ▼ -2,740 | 0.00% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 61,450 | $2,706,258 | Unchanged | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 60,513 | $2,665,009 | ▼ -10,814 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 67,688 | $2,595,158 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 37,195 | $1,426,055 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 25,961 | $995,345 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 23,696 | $908,505 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 14,620 | $560,523 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 56,187 | $2,474,475 | ▲ +49,615 | 0.16% | 2026-06-30 |
| D L CARLSON INVESTMENT GROUP INC | 49,177 | $1,885,436 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 219,086 | $8,399,734 | New position | 2025-12-31 | |
| Dean Capital Management | 53,475 | $2,050,231 | New position | 2025-12-31 | |
| DRW Securities, LLC | 52,845 | $2,327,293 | ▲ +22,831 | 0.06% | 2026-06-30 |
| Gradient Investments LLC | 52,820 | $2,326,172 | ▲ +7,305 | 0.03% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 52,553 | $2,314,434 | New position | 0.12% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 11,102 | $425,651 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 52,704 | $2,020,654 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 47,538 | $1,900,569 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 32,983 | $1,264,568 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 100,464 | $3,851,790 | New position | 2025-12-31 | |
| Palisade Asset Management, LLC | 50,340 | $1,930,036 | New position | 2025-12-31 | |
| Man Group plc | 167,178 | $6,409,605 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 26,741 | $1,025,255 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 49,629 | $2,185,661 | ▲ +2,300 | 0.24% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 51,305 | $1,967,033 | New position | 2025-12-31 | |
| NFSG Corp | 47,283 | $2,082,358 | ▼ -907 | 0.26% | 2026-06-30 |
| AMERICAN NATIONAL BANK & TRUST | 47,188 | $2,078,159 | Unchanged | 0.18% | 2026-06-30 |
| Sanctuary Advisors, LLC | 33,581 | $1,287,511 | New position | 2025-12-31 | |
| Saudi Central Bank | 45,701 | $2,012,672 | ▲ +21,603 | 0.03% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 130,000 | $4,984,200 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 110,822 | $4,248,915 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 63,800 | $2,446,092 | New position | 2025-12-31 | |
| FIDUCIARY FAMILY OFFICE, LLC | 36,158 | $1,386,298 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 44,068 | $1,689,567 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 42,984 | $1,648,007 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 40,909 | $1,568,451 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,599 | $1,748,266 | New position | 2025-12-31 | |
| Centiva Capital, LP | 12,316 | $472,195 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 65,580 | $2,514,414 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,126 | $388,245 | ▼ -9,858 | 2025-12-31 | |
| Banque Cantonale Vaudoise | 20,187 | $774,000 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 37,983 | $1,456,268 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 56,514 | $2,166,746 | New position | 2025-12-31 | |
| Ninepoint Partners LP | 35,588 | $1,364,444 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 34,792 | $1,333,926 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 33,836 | $1,297,287 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 26,253 | $1,006,556 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 37,579 | $1,450,925 | New position | 2025-12-31 | |
| JSF Financial, LLC | 34,187 | $1,505,600 | ▲ +1,043 | 0.24% | 2026-06-30 |
| EntryPoint Capital, LLC | 34,146 | $1,503,790 | Unchanged | 0.36% | 2026-06-30 |
| Louisiana State Employees Retirement System | 33,400 | $1,470,936 | ▲ +100 | 0.02% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 22,643 | $868,133 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 33,842 | $1,297,502 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 65,646 | $2,516,916 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 37,324 | $1,431,011 | New position | 2025-12-31 | |
| M&T BANK CORP | 88,884 | $2,449,355 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 12,385 | $474,841 | New position | 2025-12-31 | |
| BankPlus Trust Department | 678 | $25,994 | New position | 2025-12-31 | |
| BLB&B Advisors, LLC | 70,606 | $2,707,036 | New position | 2025-12-31 | |
| AEGON USA Investment Management, LLC | 1,129,000 | $1,355,929 | Unchanged | 0.97% | 2026-06-30 |
| NewEdge Advisors, LLC | 35,741 | $1,370,325 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 28,970 | $1,275,839 | Unchanged | 0.03% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 28,800 | $1,268,352 | ▲ +1,300 | 0.24% | 2026-06-30 |
| Graham Capital Management, L.P. | 28,764 | $1,266,767 | New position | 0.02% | 2026-06-30 |
| Quadrature Capital Ltd | 28,304 | $1,246,508 | New position | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 34,941 | $1,339,655 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 27,012 | $1,189,609 | ▲ +567 | 0.01% | 2026-06-30 |
| GREENLEAF TRUST | 25,852 | $1,138,522 | ▼ -109 | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 19,888 | $762,517 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 27,689 | $1,061,597 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 26,795 | $1,027,320 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 25,412 | $1,119,000 | New position | 0.25% | 2026-06-30 |
| Vident Advisory, LLC | 23,495 | $900,801 | New position | 2025-12-31 | |
| BCM ADVISORS, LLC | 50,032 | $1,940,240 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 25,227 | $1,110,997 | ▲ +2,500 | 0.04% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 32,334 | $1,109,682 | ▼ -14,379 | 0.20% | 2026-06-30 |
| Bleakley Financial Group, LLC | 22,087 | $846,799 | New position | 2025-12-31 | |
| TI-TRUST, INC | 24,690 | $1,087,348 | Unchanged | 0.58% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 13,270 | $508,771 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 23,991 | $919,814 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 16,789 | $643,708 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 18,285 | $701,060 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 23,656 | $906,971 | New position | 2025-12-31 | |
| Avanza Fonder AB | 23,136 | $1,018,909 | ▲ +20,008 | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 23,100 | $1,017,324 | ▲ +300 | 0.00% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 22,950 | $1,010,718 | Unchanged | 0.08% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 10,542 | $404,180 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 40,359 | $1,547,364 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 22,451 | $988,742 | New position | 0.13% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 640 | $24,538 | New position | 2025-12-31 | |
| Aspire Private Capital, LLC | 21,216 | $934,355 | ▼ -394 | 0.19% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 21,106 | $929,508 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,861 | $799,811 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 25,186 | $965,631 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 32,406 | $1,242,446 | New position | 2025-12-31 | |
| Nykredit A/S | 20,348 | $896,126 | New position | 0.00% | 2026-06-30 |
| Calamos Wealth Management LLC | 9,691 | $371,553 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,584 | $674,159 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 17,588 | $674,324 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 18,748 | $718,798 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 22,345 | $856,707 | New position | 2025-12-31 | |
| THREADGILL FINANCIAL, LLC | 19,153 | $843,514 | Unchanged | 0.35% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 19,149 | $843,322 | Unchanged | 0.05% | 2026-06-30 |
| Frec Markets, Inc. | 19,119 | $842,001 | ▲ +11,149 | 0.08% | 2026-06-30 |
| Stratos Investment Management, LLC | 19,081 | $840,365 | ▲ +796 | 0.03% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 545,747 | $20,923,940 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 19,846 | $760,905 | New position | 2025-12-31 | |
| Venturi Wealth Management, LLC | 18,974 | $835,586 | ▼ -115 | 0.03% | 2026-06-30 |
| Farther Finance Advisors, LLC | 18,938 | $834,887 | ▲ +507 | 0.01% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 18,900 | $832,356 | Unchanged | 0.01% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 13,076 | $501,348 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 17,320 | $762,772 | ▲ +6,132 | 1.17% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 15,314 | $587,129 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 17,127 | $754,273 | New position | 0.00% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 17,147 | $657,416 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 17,752 | $680,612 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 19,023 | $683,846 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 16,719 | $736,305 | ▼ -226 | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,528 | $579,799 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 14,566 | $558,460 | New position | 2025-12-31 | |
| Linscomb Wealth, Inc. | 16,475 | $631,652 | New position | 2025-12-31 | |
| Banque Transatlantique SA | 16,410 | $722,696 | ▼ -48 | 0.02% | 2026-06-30 |
| Sovran Advisors, LLC | 16,318 | $719,624 | New position | 0.05% | 2026-06-30 |
| BOURNE LENT ASSET MANAGEMENT INC | 15,766 | $694,335 | ▼ -1,000 | 0.24% | 2026-06-30 |
| Metis Global Partners, LLC | 20,747 | $795,439 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 12,653 | $485,116 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 15,558 | $685,174 | New position | 0.01% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35,445 | $611,942 | New position | 2025-12-31 | |
| TECTONIC ADVISORS LLC | 15,455 | $680,648 | ▲ +368 | 0.03% | 2026-06-30 |
| Vise Technologies, Inc. | 15,314 | $587,121 | New position | 2025-12-31 | |
| STRS OHIO | 15,608 | $598,411 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,000 | $660,600 | ▲ +800 | 0.00% | 2026-06-30 |
| Arcus Capital Partners, LLC | 14,986 | $659,984 | ▼ -472 | 0.27% | 2026-06-30 |
| Cynosure Group, LLC | 14,757 | $649,898 | New position | 0.10% | 2026-06-30 |
| XTX Topco Ltd | 30,261 | $1,160,207 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 14,538 | $640,266 | ▼ -1,146 | 0.01% | 2026-06-30 |
| Tema ETFs LLC | 14,515 | $639,241 | New position | 0.02% | 2026-06-30 |
| MATHER GROUP, LLC. | 14,485 | $637,928 | ▲ +127 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 10,646 | $408,195 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 13,897 | $612,024 | New position | 0.15% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 10,538 | $404,037 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 13,738 | $605,022 | New position | 0.01% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 12,096 | $463,761 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 24,687 | $946,500 | New position | 2025-12-31 | |
| Strategic Investment Advisors / MI | 7,935 | $304,218 | New position | 2025-12-31 | |
| WETZEL INVESTMENT ADVISORS, INC. | 13,365 | $588,595 | Unchanged | 0.20% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 20,184 | $773,622 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 10,714 | $410,775 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 13,292 | $585,380 | New position | 0.01% | 2026-06-30 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 10,112 | $387,694 | New position | 2025-12-31 | |
| VAUGHAN & Co SECURITIES, INC. | 13,758 | $527,482 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 13,030 | $573,841 | New position | 0.08% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 11,120 | $426,352 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 174,023 | $6,672,042 | New position | 2025-12-31 | |
| Waterway Wealth Management, LLC | 12,864 | $493,190 | New position | 2025-12-31 | |
| MAI Capital Management | 12,097 | $463,791 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 5,346 | $204,946 | New position | 2025-12-31 | |
| Souders Financial Advisors | 11,018 | $422,420 | New position | 2025-12-31 | |
| Pitcairn Wealth Advisors LLC | 12,986 | $497,883 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 12,346 | $543,718 | Unchanged | 0.01% | 2026-06-30 |
| ADVOCATE GROUP LLC | 12,098 | $532,796 | Unchanged | 0.08% | 2026-06-30 |
| Waverly Advisors, LLC | 8,092 | $310,249 | New position | 2025-12-31 | |
| Ethos Capital Management, Inc. | 12,045 | $530,455 | ▼ -30,441 | 0.38% | 2026-06-30 |
| LSP Investment Advisors, LLC | 16,250 | $623,025 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 11,865 | $522,534 | ▲ +225 | 0.02% | 2026-06-30 |
| Laidlaw Wealth Management LLC | 8,692 | $333,251 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 11,583 | $510,115 | ▲ +1,632 | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 11,537 | $508,101 | ▲ +147 | 0.01% | 2026-06-30 |
| AVIVA PLC | 10,746 | $412,002 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 9,662 | $370,406 | New position | 2025-12-31 | |
| Finer Wealth Management, Inc. | 11,050 | $486,634 | Unchanged | 0.22% | 2026-06-30 |
| Xcelsior Advisor Partners LLC | 11,034 | $485,939 | ▲ +2,030 | 0.06% | 2026-06-30 |
| Horizon Investments, LLC | 10,483 | $401,918 | New position | 2025-12-31 | |
| TCW GROUP INC | 10,261 | $393,407 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 19,242 | $737,733 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 10,952 | $482,326 | New position | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 7,115 | $272,797 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 9,699 | $371,860 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 10,761 | $473,915 | New position | 0.02% | 2026-06-30 |
| AlphaGrep UK Ltd | 10,726 | $472,373 | ▲ +1,708 | 0.14% | 2026-06-30 |
| Shah Wealth Advisors, LLC | 10,676 | $470,171 | New position | 0.11% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 9,571 | $366,952 | New position | 2025-12-31 | |
| Arax Advisory Partners | 2,116 | $81,128 | New position | 2025-12-31 | |
| Numerai GP LLC | 10,498 | $462,332 | New position | 0.04% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 10,492 | $462,066 | New position | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 10,396 | $457,849 | ▲ +3,465 | 0.01% | 2026-06-30 |
| SEARLE & CO. | 10,334 | $396,200 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,329 | $454,889 | ▲ +5,329 | 0.03% | 2026-06-30 |
| ARKANSAS FINANCIAL GROUP, INC. | 11,414 | $437,613 | Unchanged | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 10,100 | $444,804 | ▼ -4,989,900 | 0.01% | 2026-06-30 |
| TMB Capital Partners, LLC | 9,965 | $382,045 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,888 | $435,469 | ▲ +133 | 0.01% | 2026-06-30 |
| Essex Financial Services, Inc. | 7,182 | $275,358 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 9,850 | $433,782 | New position | 0.01% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 7,733 | $296,483 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 9,572 | $421,551 | ▲ +121 | 0.04% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,909 | $264,892 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 9,476 | $417,320 | ▲ +73 | 0.01% | 2026-06-30 |
| Baird Financial Group, Inc. | 8,956 | $343,373 | New position | 2025-12-31 | |
| Intrua Financial, LLC | 9,903 | $379,681 | New position | 2025-12-31 | |
| ASSOCIATED BANC-CORP | 9,253 | $354,760 | New position | 2025-12-31 | |
| Haverford Trust Co | 8,930 | $393,277 | ▲ +6 | 0.00% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,444 | $323,743 | New position | 2025-12-31 | |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 8,607 | $379,052 | ▼ -35 | 0.00% | 2026-06-30 |
| Argyle Capital Management, LLC | 8,600 | $329,724 | New position | 2025-12-31 | |
| Crews Bank & Trust | 8,478 | $373,371 | Unchanged | 0.05% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,323 | $319,094 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 8,297 | $365,400 | ▼ -1,190 | 0.00% | 2026-06-30 |
| Roehl & Yi Investment Advisors, LLC | 12,468 | $478,023 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 7,665 | $293,886 | New position | 2025-12-31 | |
| WealthTrust Axiom LLC | 7,820 | $299,808 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 8,138 | $358,398 | ▲ +133 | 0.00% | 2026-06-30 |
| Convergence Financial, LLC | 8,098 | $356,636 | New position | 0.03% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 9,504 | $364,368 | New position | 2025-12-31 | |
| WESPAC Advisors, LLC | 7,940 | $349,678 | ▼ -8 | 0.17% | 2026-06-30 |
| Advisory Services Network, LLC | 7,605 | $291,547 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 8,671 | $332,446 | New position | 2025-12-31 | |
| World Investment Advisors | 7,754 | $251,473 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,638 | $2,056,481 | New position | 2025-12-31 | |
| Allworth Financial LP | 8,204 | $314,546 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 7,612 | $335,232 | ▼ -178 | 0.00% | 2026-06-30 |
| Outlook Wealth Advisors, LLC | 7,503 | $287,664 | New position | 2025-12-31 | |
| Index Technologies Group LLC | 11,810 | $452,795 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 7,503 | $330,432 | New position | 0.07% | 2026-06-30 |
| ASSETMARK, INC | 7,484 | $329,601 | ▲ +532 | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 8,016 | $307,342 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 7,436 | $327,481 | New position | 0.01% | 2026-06-30 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 7,320 | $322,373 | ▲ +95 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 7,261 | $319,774 | ▲ +2,067 | 0.00% | 2026-06-30 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,036,825 | $39,751,871 | New position | 2025-12-31 | |
| Martin Capital Partners, LLC | 7,217 | $317,837 | ▲ +69 | 0.12% | 2026-06-30 |
| Global Retirement Partners, LLC | 13,008 | $498,728 | New position | 2025-12-31 | |
| BIRCH FINANCIAL GROUP, LLC | 7,133 | $314,158 | ▼ -188 | 0.16% | 2026-06-30 |
| Ethos Financial Group, LLC | 7,105 | $312,904 | Unchanged | 0.02% | 2026-06-30 |
| R Squared Ltd | 6,954 | $306,255 | New position | 0.16% | 2026-06-30 |
| Ovata Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| COHEN & STEERS, INC. | 3,791,932 | $145,383 | New position | 2025-12-31 | |
| Warberg Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 121,321 | $4,651,447 | New position | 2025-12-31 | |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Yaupon Capital Management LP | 811,982 | $31,131,390 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Zimmer Partners, LP | 1,005,100 | $38,535,534 | New position | 2025-12-31 | |
| Periscope Capital Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 1,034,468 | $39,661,503 | New position | 2025-12-31 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Greenland Capital Management LP | 268,735 | $10,303,300 | New position | 2025-12-31 | |
| Sagefield Capital LP | 97,815 | $3,750,228 | New position | 2025-12-31 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Sparrow, LLC /DE | 0 | $0 | Sold out | 2026-06-30 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 48,200 | $1,847,988 | New position | 2025-12-31 | |
| IPG Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANQUE PICTET & CIE SA | 0 | $0 | Sold out | 2026-06-30 | |
| Dockside LLC | 29,488 | $1,130,570 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Gallo Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 6,735 | $258,220 | New position | 2025-12-31 | |
| ASHTON THOMAS SECURITIES, LLC | 12,179 | $466,943 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 43,253 | $1,658,320 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,600 | $828,144 | New position | 2025-12-31 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| GAM Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERETT HARRIS & CO /CA/ | 0 | $0 | Sold out | 2026-06-30 | |
| Teza Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 94,398 | $3,619,219 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 8,274 | $320,185 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clare Market Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Aaron Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 5,771 | $221,260 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 9,693 | $371,621 | New position | 2025-12-31 | |
| MQS Management LLC | 13,426 | $514,753 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 7,853 | $301,084 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 0 | $0 | Sold out | 2026-06-30 | |
| NICOLET BANKSHARES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 1,150 | $44,091 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 1,295 | $49,651 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 705 | $27,030 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 910 | $34,889 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nalls Sherbakoff Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| UNION SAVINGS BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aspect Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 82,381,128 | $3,158,492,447 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 11,868,919 | $455,054,354 | New position | 2025-12-31 | |
| Amundi | 845,654 | $32,422,374 | New position | 2025-12-31 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 381,495 | $14,626,518 | New position | 2025-12-31 | |
| Engle Capital Management, L.P. | 345,000 | $13,227,300 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 275,894 | $10,578,036 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 122,900 | $4,711,986 | New position | 2025-12-31 | |
| COMERICA BANK | 116,143 | $4,452,933 | New position | 2025-12-31 | |
| Trexquant Investment LP | 107,740 | $4,130,752 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 107,176 | $4,109,128 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 102,988 | $3,948,560 | New position | 2025-12-31 | |
| Delta Global Management LP | 96,694 | $3,707,248 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 93,079 | $3,568,648 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 78,755 | $3,019,467 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 74,228 | $2,845,940 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 68,087 | $2,491,847 | New position | 2025-12-31 | |
| Mariner, LLC | 60,433 | $2,315,854 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 50,000 | $1,917,000 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 47,421 | $1,818,121 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 28,970 | $1,110,710 | New position | 2025-12-31 | |
| AlphaQuest LLC | 28,940 | $1,109,560 | New position | 2025-12-31 | |
| Richard Bernstein Advisors LLC | 28,472 | $1,091,616 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 26,500 | $1,016,010 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 18,846 | $722,556 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 15,568 | $596,880 | New position | 2025-12-31 | |
| Focus Partners Wealth | 14,634 | $561,101 | New position | 2025-12-31 | |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 13,482 | $516,900 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 13,304 | $510,075 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,658 | $485,308 | New position | 2025-12-31 | |
| Cadence Bank | 11,159 | $427,836 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 10,369 | $397,548 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 9,305 | $356,769 | New position | 2025-12-31 | |
| Leonteq Securities AG | 9,000 | $345,060 | Unchanged | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 8,945 | $343,064 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 8,938 | $342,683 | New position | 2025-12-31 | |
| Phillips Wealth Planners LLC | 8,585 | $339,365 | New position | 2025-12-31 | |
| Athena Investment Management | 7,900 | $302,886 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 7,581 | $290,654 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 7,500 | $288,133 | New position | 2025-12-31 | |
| DELTA FINANCIAL ADVISORS LLC | 7,410 | $284,099 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 7,376 | $282,800 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 7,329 | $281,011 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA TRUST CO | 6,906 | $264,776 | New position | 2025-12-31 | |
| Accredited Investors Inc. | 6,847 | $262,514 | New position | 2025-12-31 | |
| Legacy Financial Advisors, Inc. | 6,714 | $257,415 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,645,302 | $254,782 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 6,615 | $253,626 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 6,535 | $250,533 | New position | 2025-12-31 | |
| Simmons Bank | 6,482 | $248,520 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 6,471 | $248,096 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 6,345 | $243,267 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 6,272 | $240,468 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 6,251 | $239,663 | New position | 2025-12-31 | |
| Richard W. Paul & Associates, LLC | 6,205 | $237,909 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 6,167 | $236,443 | New position | 2025-12-31 | |
| One Wealth Advisors, LLC | 6,050 | $231,957 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 12,100 | $231,951 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 5,726 | $229,326 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 5,897 | $226,069 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,866 | $224,902 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 5,864 | $224,840 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 5,836 | $223,754 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 5,623 | $215,585 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 5,600 | $214,704 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 5,537 | $212,292 | New position | 2025-12-31 | |
| Cornerstone Wealth Management, LLC | 5,475 | $209,930 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 5,446 | $208,800 | New position | 2025-12-31 | |
| AssuredPartners Investment Advisors, LLC | 5,368 | $205,809 | New position | 2025-12-31 | |
| CAMDEN NATIONAL BANK | 5,305 | $203,394 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 5,280 | $202,436 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 4,877 | $186,984 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 4,744 | $181,885 | New position | 2025-12-31 | |
| Havemeyer Place LP | 4,613 | $176,862 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 4,457 | $170,881 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,295 | $167,119 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 4,324 | $165,777 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 4,264 | $163,481 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 4,033 | $155,722 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 3,985 | $153,861 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 3,962 | $151,506 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 3,557 | $136,376 | New position | 2025-12-31 | |
| Quarry LP | 3,534 | $135,494 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 3,373 | $129,321 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 3,357 | $128,707 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 3,270 | $125,373 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 2,352 | $90,176 | ▲ +142 | 2025-12-31 | |
| Rossby Financial, LCC | 2,252 | $86,342 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 2,226 | $84,811 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 2,144 | $82,201 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 2,062 | $79,060 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,918,409 | $73,557 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,912 | $73,306 | New position | 2025-12-31 | |
| CYBER HORNET ETFs LLC | 1,819 | $69,740 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,810 | $69,396 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 1,783 | $68,360 | New position | 2025-12-31 | |
| Torren Management, LLC | 1,778 | $68,169 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 1,750 | $67,095 | New position | 2025-12-31 | |
| Greykasell Wealth Strategies, Inc. | 1,732 | $66,405 | New position | 2025-12-31 | |
| SBI Okasan Asset Management Co.Ltd. | 1,700 | $65,314 | New position | 2025-12-31 | |
| HM PAYSON & CO | 1,550 | $59,427 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 1,543 | $59,159 | New position | 2025-12-31 | |
| Kimelman & Baird, LLC | 1,400 | $53,676 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 1,319 | $50,571 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,250 | $47,925 | New position | 2025-12-31 | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,132 | $43,401 | New position | 2025-12-31 | |
| Cranbrook Wealth Management, LLC | 1,119 | $42,903 | New position | 2025-12-31 | |
| Deseret Mutual Benefit Administrators | 983 | $37,688 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 970 | $37,190 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 907 | $34,774 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 900 | $34,506 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 862,248 | $33,076 | New position | 2025-12-31 | |
| DUNCKER STREETT & CO INC | 808 | $30,979 | New position | 2025-12-31 | |
| Chung Wu Investment Group, LLC | 800 | $30,672 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 772 | $29,598 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 759 | $29,100 | New position | 2025-12-31 | |
| City State Bank | 750 | $28,755 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 734 | $28,142 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 713 | $27,317 | New position | 2025-12-31 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 710,683 | $27,248 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 708 | $27,145 | New position | 2025-12-31 | |
| Curat Global, LLC | 680 | $26,071 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 666 | $25,535 | New position | 2025-12-31 | |
| Quent Capital, LLC | 661 | $25,343 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 653 | $25,038 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 649 | $24,892 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 645 | $24,730 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 611 | $23,426 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 598 | $22,927 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 596 | $22,851 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 548 | $21,010 | New position | 2025-12-31 | |
| MOTCO | 539 | $20,665 | New position | 2025-12-31 | |
| United Community Bank | 497 | $19,055 | New position | 2025-12-31 | |
| Navalign, LLC | 486 | $18,633 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 485 | $18,576 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 480 | $18,403 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 471,124 | $18,063 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 471 | $18,058 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 466 | $17,866 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 451 | $17,286 | New position | 2025-12-31 |