← All institutions
Institutional Holdings
COPOwnership Summary
Institutions Holding
866
Total Shares Held
1,150,292,266
Total Value Held
$105,419,816,105
Quarter
2025-12-31
Active Positions
Increased Positions
56
20,887,378 shares
Decreased Positions
46
51,750,220 shares
Held Positions
1
62,500 shares
New Positions
517
1,077,592,168 shares
Sold Out Positions
246
3,780,268 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 89,553,000 | $8,383,056,381 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 79,600,198 | $8,275,236,585 | New position | 0.18% | 2026-06-30 |
| STATE STREET CORP | 64,551,609 | $6,042,676,118 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,450,162 | $3,880,150,596 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 24,510,271 | $2,294,406,850 | New position | 2025-12-31 | |
| Capital International Investors | 48,360,060 | $4,527,229,824 | New position | 2025-12-31 | |
| FMR LLC | 21,149,238 | $1,979,780,246 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 27,913,741 | $2,601,364,663 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 28,503,663 | $2,963,240,806 | New position | 0.13% | 2026-06-30 |
| MORGAN STANLEY | 16,709,645 | $1,564,190,113 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,973,897 | $1,877,814,354 | ▼ -2,293,264 | 0.60% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 15,038,675 | $1,407,770,371 | New position | 2025-12-31 | |
| EAGLE CAPITAL MANAGEMENT LLC | 19,840,430 | $1,857,262,643 | New position | 2025-12-31 | |
| HARRIS ASSOCIATES L P | 24,002,747 | $2,246,897,137 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 24,067,806 | $2,252,987,320 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 13,744,482 | $1,286,729,166 | New position | 2025-12-31 | |
| Invesco Ltd. | 13,413,036 | $1,255,594,317 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 19,381,929 | $1,814,342,416 | ▼ -380,842 | 2025-12-31 | |
| NORTHERN TRUST CORP | 11,903,614 | $1,114,297,307 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 11,577,465 | $1,083,766,499 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 10,970,228 | $1,026,959,904 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 9,186,558 | $859,953,698 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 11,176,482 | $1,046,230,560 | New position | 2025-12-31 | |
| Boston Partners | 6,604,268 | $619,033,880 | New position | 2025-12-31 | |
| DODGE & COX | 10,290,169 | $963,262,720 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 4,071,637 | $381,146,000 | New position | 2025-12-31 | |
| Nuveen, LLC | 8,137,843 | $761,783,483 | New position | 2025-12-31 | |
| Capital World Investors | 5,198,516 | $486,634,319 | New position | 2025-12-31 | |
| Legal & General Group Plc | 6,939,728 | $649,627,940 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,037,277 | $658,759,500 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 6,841,497 | $711,242,028 | New position | 0.16% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,242,127 | $490,715,508 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,930,558 | $648,769,534 | New position | 2025-12-31 | |
| UBS Group AG | 5,440,831 | $509,316,190 | New position | 2025-12-31 | |
| BARCLAYS PLC | 3,800,395 | $355,754,977 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 4,607,523 | $478,998,091 | ▲ +370,122 | 0.14% | 2026-06-30 |
| Capital Research Global Investors | 1,149,440 | $107,599,078 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 4,116,578 | $427,953,717 | New position | 0.17% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 3,182,389 | $297,903,434 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 3,551,548 | $332,460,409 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,770,433 | $260,697,745 | New position | 2025-12-31 | |
| Swiss National Bank | 3,422,470 | $320,377,417 | New position | 2025-12-31 | |
| National Pension Service | 3,265,028 | $305,639,271 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 3,287,304 | $341,859,488 | ▲ +396,479 | 0.14% | 2026-06-30 |
| Qube Research & Technologies Ltd | 402,100 | $37,640,581 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 528,468 | $49,469,874 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,608,643 | $252,255,778 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,303,173 | $121,990,058 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 3,595,177 | $336,544,462 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 2,496,281 | $233,676,858 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 2,794,701 | $290,537,116 | ▲ +144,040 | 0.17% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 2,550,468 | $238,750,331 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 3,120,246 | $292,086,597 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,584,639 | $241,948,057 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 2,158,335 | $202,041,739 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 1,456,881 | $136,463,077 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 2,694,357 | $280,105,354 | New position | 0.13% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,625,674 | $272,965,069 | New position | 0.18% | 2026-06-30 |
| Tidal Investments LLC | 142,849 | $13,372,095 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,381,706 | $222,951,499 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 2,042,660 | $245,177,415 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,817,420 | $170,128,686 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 2,209,685 | $206,848,647 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,147,411 | $201,019,167 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 2,240,647 | $209,746,873 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 606,894 | $56,811,347 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 1,826,093 | $170,940,566 | New position | 2025-12-31 | |
| DAVIS SELECTED ADVISERS | 1,797,887 | $168,301,392 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1,867,249 | $194,119,206 | ▼ -1,048,529 | 1.55% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 314,091 | $29,402,048 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,929,974 | $180,789,651 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,287,674 | $214,149,163 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 1,915,053 | $179,268,116 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,946,700 | $182,230,587 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 1,693,908 | $176,098,676 | ▼ -121,092 | 0.04% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,577,775 | $147,695,519 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,606,837 | $150,415,950 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,339,530 | $125,393,418 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 73,645 | $6,893,909 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 683,049 | $63,940,217 | New position | 2025-12-31 | |
| YACKTMAN ASSET MANAGEMENT LP | 1,549,903 | $145,086,420 | New position | 2025-12-31 | |
| Smead Capital Management, Inc. | 1,917,545 | $179,501,432 | New position | 2025-12-31 | |
| LPL Financial LLC | 1,377,671 | $128,963,779 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,225,855 | $114,758,048 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 2,431,264 | $227,590,624 | New position | 2025-12-31 | |
| Hamlin Capital Management, LLC | 1,451,322 | $150,879,435 | ▼ -44,388 | 3.39% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,489,423 | $139,424,887 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 1,579,501 | $147,857,075 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,371,514 | $128,470,135 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,366,632 | $127,930,422 | New position | 2025-12-31 | |
| Walleye Trading LLC | 892,500 | $83,546,925 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 1,205,303 | $112,828,328 | New position | 2025-12-31 | |
| COOKE & BIELER LP | 1,722,300 | $161,224,503 | New position | 2025-12-31 | |
| Findlay Park Partners LLP | 1,445,871 | $135,347,984 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,176,077 | $110,092,586 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 809,028 | $75,733,140 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 1,034,535 | $96,843,114 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,163,535 | $108,918,511 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 721,561 | $67,546,000 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 122,228 | $11,441,765 | New position | 2025-12-31 | |
| M&T BANK CORP | 1,126,186 | $107,162,177 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 687,816 | $64,386,456 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 14,847,367 | $1,389,862,175 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 558,866 | $52,315,447 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,065,016 | $99,692,637 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 2,123,306 | $198,763,578 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 122,993 | $11,513,375 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 1,568,231 | $146,802,104 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 578,031 | $54,750,413 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 901,089 | $84,349,339 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 461,161 | $43,169,346 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 992,276 | $92,886,419 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 349,409 | $32,708,176 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 812,416 | $83,857,578 | ▲ +221,394 | 0.13% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 2,536,242 | $237,417,628 | New position | 2025-12-31 | |
| HOMESTEAD ADVISERS CORP | 580,744 | $54,363,446 | New position | 2025-12-31 | |
| FAYEZ SAROFIM & CO | 765,628 | $71,670,475 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 726,412 | $75,517,792 | ▼ -4,238 | 0.23% | 2026-06-30 |
| Capital International, Inc./CA/ | 725,548 | $67,918,548 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 702,748 | $73,058,333 | ▼ -2,602 | 0.08% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 658,190 | $61,613,166 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 694,870 | $65,046,779 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 569,221 | $53,284,883 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 665,298 | $69,164,380 | ▼ -955,146 | 0.04% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 705,312 | $66,024,257 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 646,773 | $60,544,421 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 637,954 | $66,321,698 | ▼ -1,070,874 | 0.08% | 2026-06-30 |
| TORONTO DOMINION BANK | 1,240,930 | $116,162,836 | New position | 2025-12-31 | |
| Korea Investment CORP | 501,416 | $46,937,552 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 552,242 | $51,695,373 | New position | 2025-12-31 | |
| Aberdeen Group plc | 620,249 | $64,481,086 | ▼ -46,731 | 0.09% | 2026-06-30 |
| MILLER HOWARD INVESTMENTS INC /NY | 567,548 | $53,128,157 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 559,700 | $52,393,517 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 518,484 | $48,535,287 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 471,933 | $44,177,648 | New position | 2025-12-31 | |
| Walleye Capital LLC | 525,441 | $49,186,532 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 531,240 | $49,729,376 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 585,764 | $60,896,025 | New position | 0.15% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 668,782 | $62,604,683 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 541,359 | $50,155,502 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 145,564 | $13,626,246 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,387,767 | $137,492,185 | New position | 2025-12-31 | |
| MILFORD FUNDS LTD | 547,947 | $56,964,570 | ▼ -110,000 | 0.93% | 2026-06-30 |
| Senator Investment Group LP | 538,290 | $55,960,628 | ▲ +319,328 | 2.04% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 1,401,071 | $131,154,256 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 518,986 | $48,582,279 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 511,363 | $53,161,435 | ▼ -28,918 | 0.07% | 2026-06-30 |
| ASSETMARK, INC | 507,702 | $52,780,733 | ▲ +69,045 | 0.09% | 2026-06-30 |
| Cetera Investment Advisers | 472,416 | $44,222,851 | New position | 2025-12-31 | |
| ING GROEP NV | 160,859 | $15,058,011 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 687,912 | $64,395,440 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 411,985 | $38,584,088 | New position | 2025-12-31 | |
| FIRST FINANCIAL BANKSHARES INC | 588,736 | $55,111,577 | New position | 2025-12-31 | |
| DnB Asset Management AS | 392,417 | $36,734,155 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 474,898 | $44,455,223 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 517,504 | $48,443,549 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 503,261 | $47,110,262 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 616,504 | $57,710,940 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 464,500 | $48,289,420 | ▼ -72,415 | 0.03% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 553,771 | $51,838,503 | New position | 2025-12-31 | |
| Merewether Investment Management, LP | 459,835 | $47,804,447 | ▼ -62,357 | 0.90% | 2026-06-30 |
| CIBC Asset Management Inc | 340,699 | $31,892,833 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 450,435 | $46,948,841 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 493,630 | $46,208,704 | New position | 2025-12-31 | |
| ADAMS NATURAL RESOURCES FUND, INC. | 377,203 | $35,309,973 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 240,497 | $22,512,924 | New position | 2025-12-31 | |
| Cerity Partners LLC | 438,282 | $41,027,606 | New position | 2025-12-31 | |
| Midwest Trust Co | 406,535 | $38,055,741 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 412,790 | $42,913,648 | ▲ +106,788 | 0.32% | 2026-06-30 |
| Creative Planning | 343,421 | $32,147,655 | New position | 2025-12-31 | |
| LETKO, BROSSEAU & ASSOCIATES INC | 430,664 | $40,314,457 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 164,145 | $15,365,613 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 443,191 | $41,489,796 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 430,383 | $40,288,153 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 688,840 | $64,482,312 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 431,642 | $40,406,008 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 392,446 | $40,798,715 | ▲ +1,488 | 0.22% | 2026-06-30 |
| LMR Partners LLP | 386,981 | $40,230,545 | ▲ +194,666 | 0.15% | 2026-06-30 |
| ADAPT Investment Managers SA | 385,703 | $40,097,684 | ▲ +35,703 | 0.32% | 2026-06-30 |
| Heritage Wealth Advisors | 490,606 | $45,925,616 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 404,373 | $39,710,264 | ▲ +162,363 | 0.07% | 2026-06-30 |
| Sagefield Capital LP | 443,448 | $41,511,167 | New position | 2025-12-31 | |
| &PARTNERS | 330,277 | $30,896,678 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 372,350 | $34,855,683 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 512,884 | $48,011,071 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 384,766 | $36,017,936 | New position | 2025-12-31 | |
| Mariner, LLC | 389,790 | $36,494,695 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 354,850 | $33,217,509 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 377,759 | $35,297,029 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 314,701 | $29,459,161 | New position | 2025-12-31 | |
| Czech National Bank | 346,773 | $36,050,521 | ▲ +13,104 | 0.20% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 346,689 | $36,041,788 | ▼ -32,285 | 0.11% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 312,930 | $29,293,377 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 289,206 | $27,072,574 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 408,190 | $38,210,667 | New position | 2025-12-31 | |
| Arizona State Retirement System | 351,399 | $32,894,460 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 309,504 | $28,972,707 | New position | 2025-12-31 | |
| DAVIS R M INC | 356,043 | $33,329,171 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 75,904 | $7,105,373 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 331,641 | $34,477,398 | ▲ +193,625 | 0.04% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 178,379 | $16,752,441 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 318,700 | $33,132,052 | ▼ -206,200 | 0.05% | 2026-06-30 |
| STRS OHIO | 378,167 | $35,400,213 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 346,460 | $32,432,236 | New position | 2025-12-31 | |
| CONNING INC. | 353,072 | $33,051,073 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 323,528 | $30,285,456 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 319,287 | $30,151,607 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 307,158 | $31,932,146 | ▲ +25,940 | 0.21% | 2026-06-30 |
| Hudson Bay Capital Management LP | 300,000 | $28,083,000 | ▲ +281,526 | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 301,777 | $31,372,737 | ▲ +139,149 | 0.14% | 2026-06-30 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 300,000 | $28,083,000 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 321,047 | $30,053,268 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 80,043 | $7,492,851 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 307,907 | $28,823,174 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 266,381 | $24,935,925 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 155,545 | $14,560,567 | New position | 2025-12-31 | |
| FOUNDATION RESOURCE MANAGEMENT INC | 286,730 | $29,808,500 | ▼ -506 | 3.47% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 344,796 | $32,276,371 | New position | 2025-12-31 | |
| Gradient Investments LLC | 281,600 | $29,275,135 | ▲ +27,089 | 0.40% | 2026-06-30 |
| MetLife Investment Management, LLC | 296,473 | $27,752,838 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 41,581 | $3,892,397 | New position | 2025-12-31 | |
| Willis Investment Counsel | 274,201 | $28,505,936 | ▲ +16,768 | 1.36% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 230,621 | $21,588,432 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 372,995 | $34,916,062 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 153,240 | $14,344,767 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 277,073 | $25,936,805 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 287,435 | $26,906,790 | New position | 2025-12-31 | |
| Woodline Partners LP | 211,079 | $19,759,105 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 274,317 | $25,599,972 | New position | 2025-12-31 | |
| Hosking Partners LLP | 282,352 | $26,430,971 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 290,831 | $27,224,690 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 275,852 | $25,822,506 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 273,787 | $25,629,201 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 142,784 | $13,366,059 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 190,432 | $17,826,350 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 275,383 | $25,778,601 | New position | 2025-12-31 | |
| BOKF, NA | 119,867 | $11,220,750 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 243,162 | $25,250,307 | ▼ -65,295 | 0.03% | 2026-06-30 |
| Focus Partners Wealth | 243,788 | $22,822,713 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 236,333 | $22,123,102 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 237,224 | $22,206,539 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 228,563 | $21,395,806 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 228,082 | $23,711,405 | ▲ +7,619 | 0.05% | 2026-06-30 |
| Kestra Advisory Services, LLC | 78,888 | $7,384,734 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 171,384 | $16,043,291 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 178,346 | $16,694,969 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 220,427 | $22,915,591 | ▲ +10,462 | 0.45% | 2026-06-30 |
| COUNTRY TRUST BANK | 219,595 | $22,829,096 | ▲ +3,410 | 0.40% | 2026-06-30 |
| XTX Topco Ltd | 88,474 | $8,282,051 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 151,771 | $14,207,296 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 258,674 | $24,341,223 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 258,998 | $24,244,802 | New position | 2025-12-31 | |
| LGT Group Foundation | 309,598 | $29,133,172 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 213,080 | $22,151,800 | ▲ +1,878 | 1.07% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 225,704 | $21,128,108 | New position | 2025-12-31 | |
| Capitolis Liquid Global Markets LLC | 443,239 | $41,491,603 | New position | 2025-12-31 | |
| Blue Sparrow, LLC /DE | 197,277 | $18,467,100 | New position | 2025-12-31 | |
| BRAUN STACEY ASSOCIATES INC | 206,194 | $21,435,928 | ▲ +15,926 | 0.61% | 2026-06-30 |
| Advisory Resource Group | 239,170 | $22,388,743 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 294,434 | $27,561,967 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 291,215 | $27,260,635 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 179,246 | $16,779,217 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 163,118 | $15,109,620 | New position | 2025-12-31 | |
| XPONANCE LLC | 171,348 | $16,039,886 | New position | 2025-12-31 | |
| Venturi Wealth Management, LLC | 191,940 | $19,954,044 | ▼ -3,852 | 0.77% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 195,007 | $19,698,210 | ▼ -62,343 | 0.22% | 2026-06-30 |
| Pathstone Holdings, LLC | 183,964 | $17,220,904 | New position | 2025-12-31 | |
| Utah Retirement Systems | 208,341 | $19,502,801 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 221,622 | $20,746,035 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 208,901 | $19,555,223 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 191,480 | $17,924,443 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 157,963 | $14,786,916 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 180,466 | $18,761,245 | New position | 0.35% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 171,322 | $16,037,452 | New position | 2025-12-31 | |
| Stack Financial Management, Inc | 181,193 | $16,961,477 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 177,776 | $18,481,593 | New position | 0.37% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 1,058,866 | $99,120,446 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 175,823 | $18,278,559 | ▼ -17,248 | 0.31% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 154,448 | $14,457,767 | New position | 2025-12-31 | |
| MAI Capital Management | 161,458 | $15,114,117 | New position | 2025-12-31 | |
| PATTEN & PATTEN INC/TN | 176,348 | $16,507,908 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 169,300 | $15,848,173 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 150,011 | $14,042,519 | New position | 2025-12-31 | |
| EDGAR LOMAX CO/VA | 159,815 | $14,960,282 | New position | 2025-12-31 | |
| OSSIAM | 167,776 | $17,441,993 | ▲ +135,764 | 0.23% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 155,662 | $14,571,577 | New position | 2025-12-31 | |
| BAILARD, INC. | 177,475 | $16,613,457 | New position | 2025-12-31 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 164,100 | $17,059,836 | New position | 0.52% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 157,345 | $14,729,065 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 146,520 | $13,715,744 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 151,617 | $14,192,867 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 135,757 | $12,710,437 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 157,488 | $16,372,452 | ▲ +11,271 | 0.02% | 2026-06-30 |
| Trexquant Investment LP | 156,508 | $16,270,572 | ▲ +57,515 | 0.10% | 2026-06-30 |
| MEYER HANDELMAN CO | 154,290 | $16,039,988 | ▼ -3,845 | 0.45% | 2026-06-30 |
| Nykredit A/S | 153,704 | $15,979,068 | New position | 0.05% | 2026-06-30 |
| Madison Asset Management, LLC | 117,200 | $10,971,092 | New position | 2025-12-31 | |
| Hamilton Capital Partners Inc. | 152,467 | $15,850,469 | ▲ +10,510 | 0.46% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 146,151 | $13,681,183 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 141,580 | $13,253,304 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 159,329 | $14,914,787 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 149,448 | $13,989,827 | New position | 2025-12-31 | |
| FIL Ltd | 147,898 | $15,375,476 | ▼ -25,451 | 0.01% | 2026-06-30 |
| Horizon Investments, LLC | 121,616 | $11,384,474 | New position | 2025-12-31 | |
| HATCH COVE CAPITAL, LLC | 145,500 | $15,126,180 | ▲ +23,000 | 6.71% | 2026-06-30 |
| Fiduciary Alliance LLC | 142,195 | $14,782,569 | ▼ -7,223 | 1.00% | 2026-06-30 |
| BROWN ADVISORY INC | 124,417 | $11,646,647 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 57,110 | $5,346,067 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 140,732 | $14,630,499 | ▼ -1,096,981 | 0.01% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 162,579 | $15,219,021 | New position | 2025-12-31 | |
| Cardinal Capital Management, Inc. | 138,844 | $14,434,222 | ▲ +976 | 0.35% | 2026-06-30 |
| SKBA CAPITAL MANAGEMENT LLC | 177,545 | $16,619,987 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 60,100 | $5,625,961 | New position | 2025-12-31 | |
| PEAK6 LLC | 96,170 | $9,002,474 | New position | 2025-12-31 | |
| Atria Investments, Inc | 122,029 | $11,423,142 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 96,241 | $9,009,120 | New position | 2025-12-31 | |
| AIA Group Ltd | 133,836 | $13,913,591 | ▲ +118,616 | 0.17% | 2026-06-30 |
| FIRST AMERICAN TRUST, FSB | 133,556 | $13,884,416 | ▲ +51,036 | 0.84% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 133,143 | $13,841,526 | ▼ -12,374 | 0.15% | 2026-06-30 |
| ProVise Management Group, LLC | 128,206 | $12,001,369 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 36,575 | $3,388,777 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 135,004 | $12,637,749 | New position | 2025-12-31 | |
| Applied Finance Capital Management, LLC | 176,789 | $16,549,212 | New position | 2025-12-31 | |
| Taikang Asset Management (Hong Kong) Co Ltd | 113,480 | $10,622,863 | New position | 2025-12-31 | |
| Guinness Asset Management LTD | 105,362 | $9,759,682 | New position | 2025-12-31 | |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 129,795 | $13,493,500 | ▲ +4 | 0.91% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 175,651 | $16,442,675 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 127,747 | $11,478,402 | New position | 2025-12-31 | |
| ALLSTATE CORP | 95,369 | $8,927,492 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 124,287 | $11,634,505 | New position | 2025-12-31 | |
| Ninety One SA (Pty) Ltd | 126,025 | $13,123,117 | ▲ +3,296 | 0.71% | 2026-06-30 |
| PARK NATIONAL CORP /OH/ | 123,292 | $12,817,405 | ▼ -1,143 | 0.36% | 2026-06-30 |
| CHILDRESS CAPITAL ADVISORS, LLC | 285,120 | $26,690,014 | New position | 2025-12-31 | |
| Man Group plc | 230,413 | $21,568,961 | New position | 2025-12-31 | |
| Arax Advisory Partners | 120,627 | $12,540,431 | ▲ +103,518 | 0.08% | 2026-06-30 |
| COMMERCE BANK | 118,014 | $11,047,289 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 120,247 | $12,500,878 | ▲ +114,002 | 0.21% | 2026-06-30 |
| Cheviot Value Management, LLC | 119,389 | $12,104,878 | New position | 2025-12-31 | |
| Mesirow Financial Investment Management, Inc. | 105,372 | $9,864,122 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 143,968 | $13,476,844 | New position | 2025-12-31 | |
| Bryn Mawr Trust Advisors, LLC | 123,758 | $11,585,017 | New position | 2025-12-31 | |
| Estabrook Capital Management | 116,024 | $10,861,007 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 82,908 | $7,761,018 | New position | 2025-12-31 | |
| BARINGS LLC | 114,783 | $10,744,837 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 190,212 | $17,803,843 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 112,700 | $11,716,292 | ▼ -395,300 | 0.11% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 110,241 | $10,319,658 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 98,560 | $9,226,201 | New position | 2025-12-31 | |
| MARCO INVESTMENT MANAGEMENT LLC | 111,170 | $10,406,624 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 113,657 | $10,639,239 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 92,977 | $8,703,594 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 108,523 | $10,158,954 | New position | 2025-12-31 | |
| Meiji Yasuda America Inc | 81,998 | $7,675,833 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 100,242 | $9,383,691 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 115,329 | $10,795,940 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 117,318 | $11,039,624 | New position | 2025-12-31 | |
| PINKERTON WEALTH, LLC | 53,838 | $5,039,817 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 101,573 | $10,559,527 | ▲ +97,066 | 0.04% | 2026-06-30 |
| True Freedom Investing, LLC | 79,821 | $10,536,357 | ▼ -851 | 0.82% | 2026-06-30 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 100,490 | $10,446,901 | ▼ -70 | 0.41% | 2026-06-30 |
| MIRAE ASSET SECURITIES (USA) INC. | 50,108 | $4,685,555 | New position | 2025-12-31 | |
| Capital International Sarl | 122,353 | $11,453,464 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 99,698 | $9,332,730 | New position | 2025-12-31 | |
| World Investment Advisors | 75,617 | $6,839,552 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 99,105 | $9,279,478 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 89,977 | $7,980,060 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 94,812 | $9,856,656 | ▲ +20,225 | 0.49% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 99,628 | $9,326,177 | New position | 2025-12-31 | |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 93,221 | $9,691,241 | ▼ -498 | 2.94% | 2026-06-30 |
| Foster Victor Wealth Advisors, LLC | 85,575 | $9,573,250 | New position | 0.50% | 2026-06-30 |
| Cardinal Capital Management | 91,413 | $8,557,171 | New position | 2025-12-31 | |
| HAMEL ASSOCIATES, INC. | 96,319 | $9,016,422 | New position | 2025-12-31 | |
| Arvest Bank Trust Division | 95,658 | $8,954,545 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 89,264 | $8,355,989 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 86,171 | $8,066,505 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 88,685 | $8,301,844 | New position | 2025-12-31 | |
| Candriam S.C.A. | 82,248 | $7,699,563 | New position | 2025-12-31 | |
| LMCG INVESTMENTS, LLC | 86,161 | $8,065,531 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 81,523 | $7,631,368 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 86,000 | $8,940,560 | New position | 0.13% | 2026-06-30 |
| Merit Financial Group, LLC | 126,032 | $11,797,876 | New position | 2025-12-31 | |
| Saudi Central Bank | 85,564 | $8,895,233 | ▲ +39,952 | 0.12% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 83,603 | $7,826,077 | New position | 2025-12-31 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 89,317 | $8,360,941 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 86,272 | $8,075,930 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 90,016 | $8,426,422 | New position | 2025-12-31 | |
| Texas Capital Bank Wealth Management Services Inc | 81,430 | $8,465,463 | ▲ +21,151 | 0.45% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 58,557 | $5,510,214 | New position | 2025-12-31 | |
| Outlook Capital Management, LLC | 80,045 | $8,321,498 | New position | 2.69% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 247,091 | $23,130,189 | New position | 2025-12-31 | |
| Argent Trust Co | 69,363 | $6,493,075 | New position | 2025-12-31 | |
| WS MANAGEMENT LLLP | 332,540 | $31,129,069 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 79,479 | $7,440,029 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 84,524 | $7,912,292 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 103,658 | $9,712,126 | ▲ +15,468 | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 48,850 | $4,572,848 | New position | 2025-12-31 | |
| BOURGEON CAPITAL MANAGEMENT LLC | 75,927 | $7,893,371 | ▲ +3,032 | 1.16% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 55,217 | $5,168,863 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 75,492 | $7,848,729 | ▲ +3,702 | 0.06% | 2026-06-30 |
| Peak Asset Management, LLC | 75,589 | $7,075,887 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 49,692 | $4,651,712 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 74,754 | $6,997,714 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 74,884 | $7,784,941 | New position | 0.00% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 95,770 | $8,965,030 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 73,917 | $7,684,411 | New position | 0.17% | 2026-06-30 |
| Vident Advisory, LLC | 43,600 | $4,081,428 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 119,950 | $11,228,536 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 70,975 | $6,643,994 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 71,846 | $7,469,110 | New position | 0.03% | 2026-06-30 |
| Savant Capital, LLC | 46,990 | $4,398,727 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 71,160 | $7,403,925 | ▲ +4,071 | 0.04% | 2026-06-30 |
| WEATHERLY ASSET MANAGEMENT L. P. | 71,086 | $7,390,060 | ▲ +821 | 0.53% | 2026-06-30 |
| Private Advisor Group, LLC | 79,718 | $7,462,472 | New position | 2025-12-31 | |
| Paragon Capital Management LLC | 72,566 | $6,792,980 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 58,956 | $5,518,871 | New position | 2025-12-31 | |
| American Assets Investment Management, LLC | 70,000 | $6,552,700 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 48,062 | $4,499,110 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 68,295 | $6,393,106 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 55,322 | $5,178,684 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 67,903 | $7,059,196 | New position | 0.70% | 2026-06-30 |
| Murphy Pohlad Asset Management LLC | 68,594 | $6,421,084 | New position | 2025-12-31 | |
| First Nebraska Trust Co | 67,892 | $7,058,052 | ▼ -107 | 0.57% | 2026-06-30 |
| Red Door Wealth Management, LLC | 67,875 | $7,056,316 | ▲ +60,448 | 0.64% | 2026-06-30 |
| Parkside Investments, LLC | 67,765 | $7,044,836 | ▼ -14,100 | 0.78% | 2026-06-30 |
| Financial Sense Advisors, Inc. | 67,752 | $7,043,463 | ▲ +51,813 | 1.39% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 33,683 | $3,153,082 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 71,298 | $6,674,206 | New position | 2025-12-31 | |
| Turas Capital Management LP | 108,000 | $10,109,880 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 71,036 | $6,649,680 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 66,700 | $6,934,187 | ▲ +23,448 | 0.13% | 2026-06-30 |
| SFMG, LLC | 67,994 | $6,364,907 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 79,624 | $7,453,603 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 108,113 | $10,120,458 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 78,842 | $7,387,126 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 65,964 | $6,857,658 | ▲ +20,095 | 0.06% | 2026-06-30 |
| Maryland State Retirement & Pension System | 62,639 | $5,863,637 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 63,418 | $5,936,559 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 55,268 | $5,173,660 | New position | 2025-12-31 | |
| Philip James Wealth Mangement, LLC | 63,925 | $6,645,643 | ▼ -6,377 | 0.75% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 54,521 | $5,103,753 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 67,821 | $6,348,724 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 62,500 | $6,497,500 | Unchanged | 0.37% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 40,734 | $3,813,110 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 62,300 | $6,476,708 | ▼ -100 | 0.10% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 62,162 | $6,462,362 | ▼ -1,075 | 0.17% | 2026-06-30 |
| Sendero Wealth Management, LLC | 61,417 | $6,384,921 | ▼ -8,690 | 0.64% | 2026-06-30 |
| Union Heritage Capital, LLC | 61,338 | $5,741,850 | New position | 2025-12-31 | |
| Avantax Planning Partners, Inc. | 60,648 | $6,304,987 | ▼ -990 | 0.16% | 2026-06-30 |
| CHOREO, LLC | 60,259 | $6,264,558 | ▼ -2,146 | 0.07% | 2026-06-30 |
| Independent Advisor Alliance | 60,136 | $6,251,725 | ▲ +467 | 0.15% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 125,400 | $11,738,764 | New position | 2025-12-31 | |
| CULLEN INVESTMENT GROUP, LTD. | 60,020 | $6,239,842 | ▲ +4,810 | 0.75% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 33,753 | $3,159,624 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 53,344 | $4,993,625 | New position | 2025-12-31 | |
| Dockside LLC | 75,520 | $7,069,427 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 57,225 | $5,356,824 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 68,526 | $6,414,719 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 57,131 | $5,900,525 | ▼ -6,580 | 0.02% | 2026-06-30 |
| CENTRAL TRUST Co | 58,980 | $5,521,159 | New position | 2025-12-31 | |
| Axxion S.A. | 55,262 | $5,745,038 | New position | 0.41% | 2026-06-30 |
| Summit Trail Advisors, LLC | 41,918 | $3,923,935 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 152,313 | $14,257,925 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 55,845 | $5,227,628 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 54,558 | $5,671,850 | New position | 0.22% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 50,203 | $4,699,524 | New position | 2025-12-31 | |
| Keystone Wealth Services, LLC | 110,006 | $10,297,658 | New position | 2025-12-31 | |
| NOVEM GROUP | 57,881 | $5,418,274 | New position | 2025-12-31 | |
| PERRYMAN FINANCIAL ADVISORY INC /AD | 52,031 | $4,870,580 | New position | 2025-12-31 | |
| Uncommon Cents Investing LLC | 53,723 | $5,585,043 | ▲ +308 | 1.21% | 2026-06-30 |
| FIRST NATIONAL TRUST CO | 56,994 | $5,335,207 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 139,652 | $13,072,824 | New position | 2025-12-31 | |
| Mosaic Advisors LLC | 52,976 | $4,959,083 | New position | 2025-12-31 | |
| Choate Investment Advisors | 59,021 | $5,524,942 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 52,071 | $5,413,301 | ▲ +5,398 | 0.02% | 2026-06-30 |
| Aventail Capital Group, LP | 51,270 | $5,330,029 | New position | 0.31% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 37,004 | $3,481,982 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 50,414 | $5,034,846 | New position | 2025-12-31 | |
| Reliant Investment Management, LLC | 50,441 | $5,243,846 | ▲ +46,795 | 1.87% | 2026-06-30 |
| NINE MASTS CAPITAL Ltd | 25,704 | $5,152,644 | ▼ -162,896 | 0.52% | 2026-06-30 |
| Arkadios Wealth Advisors | 51,775 | $4,846,612 | New position | 2025-12-31 | |
| PARSONS CAPITAL MANAGEMENT INC/RI | 48,820 | $5,075,368 | ▲ +4,814 | 0.23% | 2026-06-30 |
| ABC ARBITRAGE SA | 48,778 | $5,070,961 | New position | 0.55% | 2026-06-30 |
| McAlvany Wealth Management LLC | 48,711 | $5,063,989 | ▲ +640 | 3.79% | 2026-06-30 |
| Allworth Financial LP | 39,341 | $3,682,650 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 34,216 | $3,202,924 | New position | 2025-12-31 | |
| R.H. Investment Group, LLC | 47,998 | $4,989,890 | ▼ -165 | 3.76% | 2026-06-30 |
| MUFG Securities EMEA plc | 249,659 | $23,370,579 | New position | 2025-12-31 | |
| Caprock Group, LLC | 46,470 | $4,350,118 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 69,738 | $6,530,597 | New position | 2025-12-31 | |
| Forvis Mazars Wealth Advisors, LLC | 45,961 | $4,302,369 | New position | 2025-12-31 | |
| Stonebridge Capital Advisors LLC | 52,279 | $4,893,800 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 45,950 | $4,301,465 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 50,320 | $4,710,477 | New position | 2025-12-31 | |
| Castleview Partners, LLC | 47,126 | $4,899,267 | ▼ -2,317 | 2.15% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 48,287 | $4,520,146 | New position | 2025-12-31 | |
| GAM Holding AG | 43,914 | $4,110,790 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 47,027 | $4,888,927 | ▼ -5,000 | 0.11% | 2026-06-30 |
| FIRST MERCHANTS CORP | 46,922 | $4,878,011 | ▼ -245 | 0.17% | 2026-06-30 |
| STEPHENS INC /AR/ | 45,972 | $4,303,409 | New position | 2025-12-31 | |
| PRING TURNER CAPITAL GROUP INC | 41,037 | $4,791,480 | ▲ +18,612 | 2.74% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 2,257,050 | $211,282,451 | New position | 2025-12-31 | |
| Generali Powszechne Towarzystwo Emerytalne | 0 | $0 | Sold out | 2026-06-30 | |
| Invenomic Capital Management LP | 154,195 | $14,434,194 | New position | 2025-12-31 | |
| MARINER INVESTMENT GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Waratah Capital Advisors Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| RH Tailwind Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 55,000 | $5,148,550 | New position | 2025-12-31 | |
| Regal Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BOCHK Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Rokos Capital Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Covalis Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Volterra Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| CLOUGH CAPITAL PARTNERS L P | 0 | $0 | Sold out | 2026-06-30 | |
| VIKING FUND MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Limestone Investment Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Center for Wealth Management Advisory | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Constant Guidance Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connective Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| COOKSON PEIRCE & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Highview Capital Management LLC/DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| SS&H Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Edge Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| F&V Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Employees Retirement System of Texas | 0 | $0 | Sold out | 2026-06-30 | |
| Hartree Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Capital Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Empirical Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMPASS CAPITAL CORP /MA/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Fullerton Fund Management Co Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LRT Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantessence Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| Tuttle Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Neumann Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blackhawk Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sequent Planning LLC | 0 | $0 | Sold out | 2026-06-30 | |
| James J. Burns & Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Willis Johnson & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Mach-1 Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Alvarez & Marsal Private Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Three Magnolias Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corus Family Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Game Creek Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Spartan Planning & Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Financial Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHECK CAPITAL MANAGEMENT INC/CA | 0 | $0 | Sold out | 2026-06-30 | |
| a16z Perennial Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Martel Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Obermeyer Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| First Commonwealth Financial Corp /PA/ | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Aufman Associates Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Douglass Winthrop Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVIDEND ASSETS CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OneAscent Investment Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RHODES INVESTMENT ADVISORS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| LEGACY FINANCIAL GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Brookwood Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Seelaus Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allegiance Financial Group Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Holistic Financial Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Bellwether Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Peloton Wealth Strategists | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Wealth Network Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Mission Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BIRCH FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stokes Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Smith & Howard Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Main Street Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EJMK Ventures LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Family Investment Center, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PSI Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Emergent Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kaydan Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Marshall Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alteri Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advisors Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Harvest Investment Services | 0 | $0 | Sold out | 2026-06-30 | |
| Advus Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JM2 Capital Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WELCH CAPITAL PARTNERS LLC/NY | 0 | $0 | Sold out | 2026-06-30 | |
| Mirabaud & Cie SA | 0 | $0 | Sold out | 2026-06-30 | |
| Endowment Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Balboa Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| BRADY FAMILY WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Karras Company, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Meridian Financial Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clear Creek Financial Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PFW Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aspen Grove Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GOULD ASSET MANAGEMENT LLC /CA/ | 0 | $0 | Sold out | 2026-06-30 | |
| Planned Solutions, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sand Hill Global Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kelman-Lazarov, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hubbell Strickland Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kapstone Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Secure Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sage Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investment Research Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Yoder Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATUS WELATH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| waypoint wealth counsel | 0 | $0 | Sold out | 2026-06-30 | |
| DENVER WEALTH MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| VISTA INVESTMENT PARTNERS II, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Prosperity Planning, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Zinnia Wealth Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUE Private Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Betterment LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KFA Private Wealth Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Midwest Financial Partners Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bouchey Financial Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| MRWM Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Investment Counsel, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| ELCO Management Co., LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First National Bank of Mount Dora, Trust Investment Services | 0 | $0 | Sold out | 2026-06-30 | |
| Sunpointe, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CUTLER INVESTMENT COUNSEL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Security Financial Services, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ellenbecker Investment Group | 0 | $0 | Sold out | 2026-06-30 | |
| Harbour Trust & Investment Management Co | 0 | $0 | Sold out | 2026-06-30 | |
| STEVENS CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Carnegie Lake Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Smith Thornton Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| F/m Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capstone Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Atlas Brown,Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Northern Financial Advisors Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Lifestyle Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SageGuard Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASHTON THOMAS SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JGP Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COOPER/HAIMS ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Financial Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GWN SECURITIES INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Nikulski Financial, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Compass Ion Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| S Harris Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Quarterback LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aletheian Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FSA Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FORTRESS FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAXON INTERESTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| NIXON PEABODY TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| PURSUIT WEALTH STRATEGIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Braun-Bostich & Associates Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| 3Chopt Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CMG Global Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LONDON CO OF VIRGINIA | 0 | $0 | Sold out | 2026-06-30 | |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RBA Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FDx Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hoxton Planning & Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arcus Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Revolve Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Armor Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KPP Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MJP ASSOCIATES INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Arbor Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MPS Loria Financial Planners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oxinas Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Smart Money Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VIEWPOINT INVESTMENT PARTNERS CORP | 0 | $0 | Sold out | 2026-06-30 | |
| OARSMAN CAPITAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ironwood Investment Counsel, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthspire Retirement, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Colter Lewis Investment Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MITCHELL SINKLER & STARR/PA | 0 | $0 | Sold out | 2026-06-30 | |
| FLC Capital Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| J. Derek Lewis & Associates Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ACT Advisors, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| TCI Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LS Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| E&G Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Symmetry Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allen Capital Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intellectus Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bell & Brown Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GFS Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LeConte Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stonebridge Financial Group, LLC / MO | 0 | $0 | Sold out | 2026-06-30 | |
| Kure Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tactive Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Tranquility Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Houlihan Financial Resource Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| High Net Worth Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gilman Hill Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boit C F David | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jupiter Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Team Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| MeadowBrook Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Evergreen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Align Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Clarity Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Investment Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Roble, Belko & Company, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| BARD ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Ulland Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $88 | Sold out | 0.00% | 2026-06-30 |
| Prairie Wealth Advisors, Inc. | 0 | $205,217 | Sold out | 0.05% | 2026-06-30 |
| Oakmont Advisory Group, LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 120,251,183 | $11,256,713,240 | New position | 2025-12-31 | |
| Amundi | 4,889,004 | $457,659,665 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,151,201 | $388,593,926 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 3,369,745 | $315,441,831 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,478,778 | $138,428,409 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,200,626 | $112,389,348 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 1,100,000 | $102,971,000 | New position | 2025-12-31 | |
| AMF Tjanstepension AB | 1,097,591 | $102,745,494 | New position | 2025-12-31 | |
| NATIXIS | 859,925 | $80,497,579 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 700,222 | $65,548,138 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 693,506 | $64,919,097 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 685,135 | $64,135,463 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 605,290 | $58,779,662 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 627,507 | $58,740,916 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 562,517 | $50,251,621 | New position | 2025-12-31 | |
| RPO LLC | 492,834 | $46,134,190 | New position | 2025-12-31 | |
| COMERICA BANK | 486,224 | $45,515,402 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 445,606 | $41,713,178 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 273,776 | $26,586,388 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 281,500 | $26,351,215 | ▼ -937,144 | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 249,188 | $23,326,489 | New position | 2025-12-31 | |
| Towne Trust Company, N.A | 185,210 | $17,337,508 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 172,356 | $16,134,245 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 129,500 | $12,122,510 | New position | 2025-12-31 | |
| Cornerstone Wealth Group, LLC | 123,892 | $11,597,598 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 108,453 | $10,152,312 | New position | 2025-12-31 | |
| Hi-Line Capital Management, LLC | 106,600 | $9,978,826 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 103,820 | $9,718,605 | New position | 2025-12-31 | |
| FLOSSBACH VON STORCH SE | 100,083 | $9,368,770 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 92,139 | $8,670,280 | New position | 2025-12-31 | |
| Lakewood Asset Management LLC | 91,696 | $8,583,730 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 88,200 | $8,256,402 | New position | 2025-12-31 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 81,612 | $7,639,699 | New position | 2025-12-31 | |
| MOKAN Wealth Management Inc. | 80,794 | $7,563,928 | New position | 2025-12-31 | |
| Providence Capital Advisors, LLC | 76,500 | $7,161,165 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 75,887 | $7,103,782 | New position | 2025-12-31 | |
| Scissortail Wealth Management, LLC | 69,252 | $6,482,693 | New position | 2025-12-31 | |
| Sciencast Management LP | 64,306 | $6,019,685 | New position | 2025-12-31 | |
| CAPITAL INTERNATIONAL LTD /CA/ | 60,680 | $5,680,255 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 60,306 | $5,645,236 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 58,793 | $5,503,613 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 58,280 | $5,456,049 | New position | 2025-12-31 | |
| Massachusetts Wealth Management | 57,956 | $5,425,262 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 54,397 | $5,092,036 | New position | 2025-12-31 | |
| GERMAN AMERICAN BANCORP, INC. | 54,342 | $5,086,954 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 54,251 | $5,078,436 | New position | 2025-12-31 | |
| Slocum, Gordon & Co LLP | 52,874 | $4,949,536 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 52,241 | $4,890,280 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 50,231 | $4,702,124 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 49,676 | $4,650,170 | New position | 2025-12-31 | |
| Fogel Capital Management, Inc. | 49,133 | $4,599,340 | New position | 2025-12-31 | |
| SHERMAN PORFOLIOS, LLC | 48,700 | $4,558,809 | New position | 2025-12-31 | |
| MORTON COMMUNITY BANK | 43,067 | $4,488,874 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 47,865 | $4,480,596 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 47,335 | $4,431,008 | New position | 2025-12-31 | |
| M&G Plc | 46,932 | $4,411,608 | New position | 2025-12-31 | |
| WASHINGTON TRUST BANK | 46,907 | $4,390,964 | New position | 2025-12-31 | |
| AVIVA PLC | 46,630 | $4,365,034 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 46,626 | $4,364,701 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 46,298 | $4,333,924 | New position | 2025-12-31 | |
| Cherokee Insurance Co | 46,200 | $4,324,782 | New position | 2025-12-31 | |
| BCM ADVISORS, LLC | 43,798 | $4,307,534 | New position | 2025-12-31 | |
| Peterson Wealth Services | 45,420 | $4,251,791 | New position | 2025-12-31 | |
| Violich Capital Management, Inc. | 44,349 | $4,151,510 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,841,348 | $4,103,990 | New position | 2025-12-31 | |
| GRIFFIN ASSET MANAGEMENT, INC. | 43,668 | $4,087,795 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 43,437 | $4,066,183 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 43,430 | $4,065,482 | New position | 2025-12-31 | |
| Americana Partners, LLC | 43,319 | $4,055,074 | New position | 2025-12-31 | |
| VAN DEN BERG MANAGEMENT I, INC | 42,234 | $3,953,525 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 42,234 | $3,953,525 | New position | 2025-12-31 | |
| Nippon Life Global Investors Americas, Inc. | 42,110 | $3,941,917 | New position | 2025-12-31 | |
| 1ST SOURCE BANK | 42,040 | $3,935,365 | New position | 2025-12-31 | |
| Heritage Wealth Management, Inc. | 41,052 | $3,842,878 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 40,434 | $3,804,874 | New position | 2025-12-31 | |
| IAMS WEALTH MANAGEMENT, LLC | 40,172 | $3,760,976 | New position | 2025-12-31 | |
| HCR Wealth Advisors | 40,131 | $3,756,698 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 39,705 | $3,716,785 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 39,483 | $3,696,004 | New position | 2025-12-31 | |
| ROWLANDMILLER & PARTNERS.ADV | 39,402 | $3,688,428 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 39,343 | $3,682,918 | New position | 2025-12-31 | |
| KANAWHA CAPITAL MANAGEMENT LLC | 38,858 | $3,637,482 | New position | 2025-12-31 | |
| CONNABLE OFFICE INC | 38,726 | $3,625,141 | New position | 2025-12-31 | |
| GRANDFIELD & DODD, LLC | 38,419 | $3,596,490 | New position | 2025-12-31 | |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $3,557,180 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 37,813 | $3,539,675 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 37,756 | $3,534,343 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 37,613 | $3,520,956 | New position | 2025-12-31 | |
| Argyle Capital Management, LLC | 37,577 | $3,517,583 | New position | 2025-12-31 | |
| Principle Wealth Partners LLC | 37,313 | $3,492,877 | New position | 2025-12-31 | |
| Ethic Inc. | 36,776 | $3,442,589 | New position | 2025-12-31 | |
| HM PAYSON & CO | 36,653 | $3,431,107 | New position | 2025-12-31 | |
| Marion Wealth Management | 34,716 | $3,414,270 | New position | 2025-12-31 | |
| EFG International AG | 36,425 | $3,409,220 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 35,769 | $3,348,352 | New position | 2025-12-31 | |
| Disciplined Investments, LLC | 35,450 | $3,318,502 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 35,274 | $3,302,021 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 35,265 | $3,301,157 | New position | 2025-12-31 | |
| Permanens Capital L.P. | 34,632 | $3,241,902 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 34,525 | $3,231,884 | New position | 2025-12-31 | |
| PKO Investment Management Joint-Stock Co | 34,419 | $3,221,962 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 34,411 | $3,221,249 | New position | 2025-12-31 | |
| CacheTech Inc. | 34,275 | $3,208,513 | New position | 2025-12-31 | |
| Confluence Wealth Services, Inc. | 33,858 | $3,169,448 | New position | 2025-12-31 | |
| DSG Capital Advisors, LLC | 32,013 | $3,167,046 | New position | 2025-12-31 | |
| Jacobi Capital Management LLC | 33,791 | $3,163,144 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 33,601 | $3,145,390 | New position | 2025-12-31 | |
| Marble Wealth, LLC | 33,510 | $3,136,915 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 33,314 | $3,118,524 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 33,291 | $3,116,371 | New position | 2025-12-31 | |
| Recurrent Investment Advisors LLC | 33,272 | $3,114,592 | New position | 2025-12-31 | |
| Lionsbridge Wealth Management LLC | 33,134 | $3,101,674 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,040 | $3,093,010 | New position | 2025-12-31 | |
| Wahed Invest LLC | 32,929 | $3,082,484 | New position | 2025-12-31 | |
| Concord Wealth Partners | 32,755 | $3,066,227 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 32,550 | $3,046,982 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 32,528 | $3,044,983 | New position | 2025-12-31 |