← All institutions
Institutional Holdings
COSTOwnership Summary
Institutions Holding
643
Total Shares Held
312,354,097
Total Value Held
$294,361,614,293
Quarter
2026-06-30
Active Positions
Increased Positions
230
125,511,191 shares
Decreased Positions
232
117,283,539 shares
Held Positions
9
1,191,489 shares
New Positions
30
68,367,878 shares
Sold Out Positions
142
327,795 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 34,202,834 | $31,995,724,771 | ▼ -744,206 | 0.48% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 28,976,605 | $27,106,744,680 | New position | 0.58% | 2026-06-30 |
| STATE STREET CORP | 18,384,951 | $17,198,570,112 | ▲ +232,719 | 0.51% | 2026-06-30 |
| Invesco Ltd. | 13,989,137 | $13,086,417,802 | New position | 1.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,627,472 | $9,897,547,914 | ▼ -31,752 | 0.53% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,402,555 | $9,731,278,126 | New position | 0.44% | 2026-06-30 |
| MORGAN STANLEY | 10,220,437 | $9,560,915,932 | ▲ +321,726 | 0.51% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 7,249,774 | $6,781,946,300 | ▼ -265,257 | 0.44% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,686,807 | $6,255,307,344 | ▲ +2,290,966 | 0.49% | 2026-06-30 |
| NORGES BANK | 6,474,767 | $6,056,950,285 | New position | 0.60% | 2026-06-30 |
| FMR LLC | 6,163,541 | $5,765,808,022 | ▼ -555,048 | 0.25% | 2026-06-30 |
| NORTHERN TRUST CORP | 4,835,919 | $4,523,857,148 | ▼ -92,188 | 0.53% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4,521,991 | $4,280,880,237 | ▲ +379,275 | 0.24% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,343,311 | $4,063,037,000 | ▲ +572,661 | 0.61% | 2026-06-30 |
| CITADEL ADVISORS LLC | 3,640,961 | $3,406,009,787 | ▲ +675,866 | 0.39% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,631,675 | $3,397,323,038 | ▲ +231,372 | 0.45% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,615,434 | $3,382,130,405 | ▲ +145,125 | 0.29% | 2026-06-30 |
| Fisher Asset Management, LLC | 3,253,040 | $3,043,122,633 | ▲ +33,184 | 0.91% | 2026-06-30 |
| Bank of New York Mellon Corp | 3,215,058 | $3,007,590,298 | ▼ -176,566 | 0.49% | 2026-06-30 |
| Nuveen, LLC | 3,168,954 | $2,964,461,420 | ▲ +94,897 | 0.71% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 3,106,870 | $2,906,383,733 | ▼ -6,504 | 0.47% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,068,312 | $2,870,313,827 | ▲ +160,893 | 0.52% | 2026-06-30 |
| JANE STREET GROUP, LLC | 3,016,969 | $2,822,283,991 | ▲ +1,364,701 | 0.23% | 2026-06-30 |
| UBS Group AG | 2,846,480 | $2,662,796,496 | ▲ +273,183 | 0.34% | 2026-06-30 |
| Capital International Investors | 2,770,728 | $2,592,012,319 | ▲ +21,187 | 0.54% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 2,549,000 | $2,539,900,070 | ▼ -217,241 | 0.84% | 2026-06-30 |
| Legal & General Group Plc | 2,525,135 | $2,362,188,046 | ▲ +20,902 | 0.49% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 2,516,516 | $2,354,125,222 | New position | 0.52% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 2,166,050 | $2,026,275,259 | ▼ -146,390 | 1.22% | 2026-06-30 |
| IMC-Chicago, LLC | 2,079,916 | $1,945,699,021 | ▲ +517,411 | 0.46% | 2026-06-30 |
| Capital World Investors | 2,043,628 | $1,911,831,457 | ▲ +9,463 | 0.23% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,654,851 | $1,548,184,612 | ▼ -29,856 | 0.28% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 1,479,943 | $1,384,442,158 | ▲ +107,015 | 0.46% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,463,192 | $1,368,772,221 | ▲ +109,754 | 0.40% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,448,226 | $1,354,772,875 | ▼ -358,163 | 0.60% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,413,602 | $1,322,324,059 | ▲ +9,724 | 0.36% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,339,096 | $1,252,008,256 | New position | 0.25% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,253,747 | $1,172,842,175 | ▲ +226,089 | 0.41% | 2026-06-30 |
| HSBC HOLDINGS PLC | 1,251,237 | $1,171,902,063 | ▲ +142,186 | 0.49% | 2026-06-30 |
| PeakShares LLC | 1,252 | $1,171,208,000 | ▲ +90 | 0.87% | 2026-06-30 |
| Swiss National Bank | 1,251,300 | $1,170,553,611 | ▼ -51,360 | 0.61% | 2026-06-30 |
| CITIGROUP INC | 1,201,516 | $1,123,982,358 | ▲ +265,545 | 0.37% | 2026-06-30 |
| MARSHALL WACE, LLP | 1,174,766 | $1,098,958,352 | ▲ +910,425 | 0.87% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,162,963 | $1,087,917,278 | ▼ -275,823 | 0.24% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,160,998 | $1,086,033,871 | ▲ +83,049 | 0.60% | 2026-06-30 |
| BARCLAYS PLC | 1,146,180 | $1,072,217,004 | ▼ -184,432 | 0.21% | 2026-06-30 |
| LPL Financial LLC | 1,145,398 | $1,071,485,881 | ▲ +22,176 | 0.24% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,092,459 | $1,021,963,796 | ▼ -48,161 | 0.50% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 1,080,484 | $1,010,760,367 | ▲ +30,491 | 0.58% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,030,616 | $964,110,350 | ▼ -9,242 | 0.46% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 753,922 | $962,735,059 | ▲ +91,562 | 0.69% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,014,031 | $948,595,580 | ▲ +122,938 | 0.69% | 2026-06-30 |
| California Public Employees Retirement System | 1,010,418 | $945,215,726 | ▲ +68,710 | 0.53% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 975,749 | $912,783,917 | ▲ +293,411 | 0.33% | 2026-06-30 |
| National Pension Service | 966,727 | $904,344,107 | ▲ +33,151 | 0.58% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 957,168 | $895,401,949 | New position | 0.42% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 916,798 | $857,637,025 | ▲ +40,672 | 0.47% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 694,218 | $844,923,052 | ▲ +139,860 | 0.29% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 880,718 | $823,885,344 | ▼ -11,504 | 0.55% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 866,849 | $810,911,234 | New position | 0.55% | 2026-06-30 |
| RHUMBLINE ADVISERS | 786,232 | $735,496,301 | ▼ -29,970 | 0.55% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 755,150 | $706,420,366 | ▲ +62,898 | 0.42% | 2026-06-30 |
| Corient Private Wealth LP | 754,706 | $706,007,568 | ▼ -4,280 | 0.98% | 2026-06-30 |
| EVERETT HARRIS & CO /CA/ | 734,529 | $687,130,207 | New position | 8.44% | 2026-06-30 |
| TD Asset Management Inc | 720,407 | $673,919,136 | ▼ -216,823 | 0.58% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 712,347 | $666,392,095 | ▲ +7,172 | 0.67% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 695,622 | $650,889,738 | ▼ -7,296 | 0.54% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 674,638 | $631,103,610 | ▼ -12,504 | 0.58% | 2026-06-30 |
| Assenagon Asset Management S.A. | 670,304 | $627,049,283 | ▲ +160,619 | 0.78% | 2026-06-30 |
| Swedbank AB | 643,428 | $601,907,591 | ▼ -23 | 0.52% | 2026-06-30 |
| PARNASSUS INVESTMENTS, LLC | 625,050 | $584,715,524 | ▼ -50,454 | 1.56% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 624,365 | $584,074,966 | ▼ -6,449 | 0.29% | 2026-06-30 |
| Emerald Advisors, LLC | 622,528 | $582,356,592 | Unchanged | 73.18% | 2026-06-30 |
| Baird Financial Group, Inc. | 622,012 | $581,873,483 | ▲ +6,864 | 0.80% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 613,482 | $573,890,589 | ▼ -3,582 | 0.14% | 2026-06-30 |
| CTC LLC | 5,983 | $559,691,701 | New position | 0.18% | 2026-06-30 |
| APG Asset Management N.V. | 645,893 | $528,482,047 | ▼ -114,026 | 1.30% | 2026-06-30 |
| Optiver Holding B.V. | 538,944 | $504,165,944 | ▲ +52,644 | 0.14% | 2026-06-30 |
| Walleye Trading LLC | 534,200 | $499,728,074 | ▲ +236,934 | 0.57% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 524,692 | $490,833,719 | ▲ +3,415 | 1.28% | 2026-06-30 |
| Balyasny Asset Management L.P. | 521,303 | $487,663,317 | ▲ +195,880 | 0.61% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 512,209 | $479,164,771 | ▼ -311 | 0.52% | 2026-06-30 |
| Russell Investments Group, Ltd. | 497,162 | $466,050,982 | ▲ +64,323 | 0.41% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 486,491 | $456,187,542 | ▼ -3,587 | 1.18% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 484,439 | $453,178,151 | ▼ -25,800 | 0.57% | 2026-06-30 |
| ProShare Advisors LLC | 480,409 | $449,408,209 | ▼ -147,249 | 0.65% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 469,190 | $438,913,169 | ▼ -30,430 | 0.63% | 2026-06-30 |
| Capital Research Global Investors | 456,174 | $426,737,638 | ▼ -151,046 | 0.06% | 2026-06-30 |
| FEDERATED HERMES, INC. | 453,439 | $424,178,993 | ▼ -39,978 | 0.61% | 2026-06-30 |
| Man Group plc | 450,589 | $421,512,491 | ▲ +62,698 | 0.67% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 444,473 | $415,792,671 | ▲ +87,317 | 0.32% | 2026-06-30 |
| Cerity Partners LLC | 439,063 | $410,744,421 | ▲ +5,418 | 0.50% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 435,937 | $407,805,985 | ▼ -61,803 | 0.18% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 432,646 | $404,729,440 | ▲ +8,153 | 0.62% | 2026-06-30 |
| Mariner, LLC | 419,996 | $392,910,820 | ▼ -17,092 | 0.41% | 2026-06-30 |
| Qube Research & Technologies Ltd | 415,445 | $388,636,334 | ▲ +55,859 | 0.36% | 2026-06-30 |
| 1832 Asset Management L.P. | 414,342 | $387,604,511 | ▼ -56,631 | 0.19% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 413,614 | $386,924,216 | ▼ -274,391 | 0.33% | 2026-06-30 |
| Jupiter Topco LLC | 404,467 | $378,361,380 | New position | 0.15% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 395,677 | $370,143,963 | ▼ -2,000 | 0.52% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 389,886 | $364,726,587 | ▼ -4,291 | 0.94% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 379,720 | $355,216,668 | ▼ -61,596 | 1.55% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 379,139 | $354,673,160 | ▼ -11,379 | 0.59% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 374,507 | $354,538,287 | ▲ +23,658 | 0.25% | 2026-06-30 |
| Quantinno Capital Management LP | 359,679 | $336,469,489 | ▲ +60,734 | 0.40% | 2026-06-30 |
| Focus Partners Wealth | 357,423 | $334,370,073 | ▲ +692 | 0.34% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 354,667 | $331,780,338 | ▼ -91,520 | 0.47% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 354,177 | $331,330,795 | ▼ -34,526 | 1.24% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 353,757 | $330,929,061 | ▼ -86,547 | 0.36% | 2026-06-30 |
| DANSKE BANK A/S | 352,575 | $329,823,335 | ▲ +14,187 | 0.65% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 347,314 | $324,901,828 | ▼ -33,082 | 0.18% | 2026-06-30 |
| Aberdeen Group plc | 346,814 | $324,434,093 | ▼ -7,653 | 0.46% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 346,795 | $324,416,320 | ▲ +55,789 | 0.40% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 341,591 | $319,548,499 | ▼ -15,293 | 0.40% | 2026-06-30 |
| NEOS Investment Management LLC | 330,824 | $309,475,927 | ▲ +23,216 | 1.14% | 2026-06-30 |
| Allianz Asset Management GmbH | 320,865 | $309,394,717 | ▲ +31,242 | 0.28% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 333,022 | $308,069,917 | ▼ -3,959 | 0.81% | 2026-06-30 |
| FIFTH THIRD BANCORP | 327,527 | $306,391,832 | ▼ -10,458 | 0.50% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 326,605 | $305,529,105 | ▼ -7,221 | 1.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 322,321 | $301,525,079 | ▲ +87,615 | 0.29% | 2026-06-30 |
| AustralianSuper Pty Ltd | 312,338 | $292,182,829 | ▲ +29,199 | 1.27% | 2026-06-30 |
| CHILTON INVESTMENT CO INC. | 310,417 | $290,385,791 | ▼ -26,228 | 6.96% | 2026-06-30 |
| Creative Planning | 306,789 | $286,992,322 | ▲ +5,556 | 0.17% | 2026-06-30 |
| Ninety One UK Ltd | 305,975 | $286,230,422 | ▲ +305,773 | 0.64% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 305,273 | $286,133,022 | ▲ +14,745 | 0.34% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 294,335 | $275,341,731 | ▼ -19,318 | 0.44% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 287,925 | $274,088,157 | ▲ +45,965 | 0.11% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 287,588 | $269,029,946 | ▲ +39,761 | 0.40% | 2026-06-30 |
| Haverford Trust Co | 283,676 | $265,369,991 | ▼ -6,480 | 2.29% | 2026-06-30 |
| Korea Investment CORP | 280,643 | $262,533,107 | ▼ -50,481 | 0.50% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 278,116 | $260,169,174 | ▼ -42,186 | 0.31% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 274,678 | $256,954,085 | ▲ +58,701 | 0.39% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 262,499 | $245,560,191 | ▲ +19,555 | 0.62% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 251,489 | $235,260,415 | ▼ -885 | 0.39% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 250,163 | $234,019,948 | ▼ -38,918 | 0.28% | 2026-06-30 |
| BROWN ADVISORY INC | 248,300 | $232,277,378 | ▼ -69,465 | 0.36% | 2026-06-30 |
| Cetera Investment Advisers | 244,761 | $228,966,521 | ▲ +3,501 | 0.21% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 240,149 | $224,652,185 | ▲ +10,626 | 0.49% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 236,660 | $221,388,330 | ▼ -3,734 | 0.45% | 2026-06-30 |
| TORONTO DOMINION BANK | 236,573 | $221,303,966 | ▲ +232,598 | 0.26% | 2026-06-30 |
| STEADFAST CAPITAL MANAGEMENT LP | 234,056 | $218,952,366 | ▲ +193,306 | 6.71% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 233,991 | $218,891,111 | ▼ -4,394 | 2.12% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 232,968 | $217,934,576 | ▼ -2,029 | 0.40% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 228,630 | $213,876,431 | ▼ -5,398 | 0.94% | 2026-06-30 |
| Asset Management One Co., Ltd. | 227,281 | $212,614,557 | ▲ +1,037 | 0.55% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 226,302 | $211,698,732 | New position | 0.53% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 223,379 | $208,964,353 | ▼ -21,173 | 0.21% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 222,567 | $208,204,752 | New position | 0.45% | 2026-06-30 |
| Greenbrier Partners Capital Management, LLC | 221,730 | $207,421,763 | ▼ -742 | 15.54% | 2026-06-30 |
| Alphinity Investment Management Pty Ltd | 221,056 | $206,791,257 | ▲ +9,180 | 3.44% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 219,894 | $205,704,507 | ▲ +11,280 | 1.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,017 | $204,883,833 | ▼ -19,130 | 0.39% | 2026-06-30 |
| Sarasin & Partners LLP | 214,194 | $200,372,055 | ▲ +13,795 | 2.35% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 211,260 | $197,627,544 | ▼ -5,222 | 0.30% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 208,851 | $195,374,114 | ▼ -7,173 | 1.20% | 2026-06-30 |
| Squarepoint Ops LLC | 204,441 | $191,248,422 | ▼ -324,786 | 0.21% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 202,689 | $189,609,479 | ▼ -48,829 | 0.65% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 199,355 | $186,490,622 | ▼ -103,113 | 0.56% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 199,358 | $186,455,596 | ▼ -38,339 | 0.23% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 197,558 | $184,809,583 | ▼ -5,751 | 0.03% | 2026-06-30 |
| M&T Bank Corp | 197,308 | $184,575,095 | ▲ +3,644 | 0.54% | 2026-06-30 |
| Banque Transatlantique SA | 211,117 | $184,528,669 | ▲ +11,776 | 3.96% | 2026-06-30 |
| CIBC Asset Management Inc | 196,774 | $184,036,736 | ▼ -12,002 | 0.40% | 2026-06-30 |
| Empower Advisory Group, LLC | 194,416 | $181,870,519 | ▲ +4,885 | 0.43% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 194,028 | $181,507,373 | ▲ +13,158 | 0.27% | 2026-06-30 |
| Retirement Systems of Alabama | 193,386 | $180,906,801 | ▼ -1,059 | 0.54% | 2026-06-30 |
| SEI INVESTMENTS CO | 189,988 | $177,739,667 | ▼ -33,015 | 0.16% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 189,471 | $177,244,446 | ▼ -2,638 | 0.09% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 188,778 | $176,596,380 | ▼ -608 | 0.98% | 2026-06-30 |
| Douglass Winthrop Advisors, LLC | 187,973 | $175,843,102 | ▼ -841 | 3.03% | 2026-06-30 |
| ING GROEP NV | 187,333 | $175,244,402 | ▲ +48,181 | 0.86% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 185,000 | $171,064,371 | ▲ +81,859 | 0.26% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 181,980 | $170,236,831 | ▲ +17,240 | 0.55% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 181,256 | $169,559,550 | ▼ -14,191 | 0.32% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 180,209 | $168,580,000 | New position | 0.25% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 178,361 | $166,851,364 | ▼ -14,281 | 0.21% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 178,283 | $166,778,398 | ▼ -18,105 | 0.49% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 176,966 | $165,546,384 | ▼ -5,560 | 0.79% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 175,128 | $163,826,991 | ▲ +32,958 | 0.44% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 172,759 | $161,948,787 | ▼ -4,307 | 0.76% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 172,825 | $161,672,603 | ▼ -112,322 | 0.69% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 171,725 | $160,643,783 | ▲ +21,017 | 0.20% | 2026-06-30 |
| Alecta Tjanstepension Omsesidigt | 166,000 | $155,233,240 | ▲ +81,100 | 0.65% | 2026-06-30 |
| Welch & Forbes LLC | 162,277 | $151,805,278 | ▲ +911 | 1.84% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 158,416 | $148,193,416 | ▲ +6,200 | 0.63% | 2026-06-30 |
| TCW GROUP INC | 156,163 | $146,085,797 | ▼ -21,657 | 0.98% | 2026-06-30 |
| EP Wealth Advisors, LLC | 155,825 | $145,769,721 | ▲ +7,517 | 0.56% | 2026-06-30 |
| NewEdge Advisors, LLC | 155,824 | $145,767,161 | ▲ +2,874 | 0.43% | 2026-06-30 |
| Daiwa Securities Group Inc. | 155,318 | $145,295,329 | ▲ +6,139 | 0.28% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 147,517 | $137,997,728 | ▼ -1,576 | 0.41% | 2026-06-30 |
| Bank Pictet & Cie (Europe) AG | 146,254 | $136,816,229 | ▲ +29,000 | 2.67% | 2026-06-30 |
| Tredje AP-fonden | 145,249 | $135,876,082 | ▲ +14,054 | 0.61% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 144,869 | $135,520,603 | ▲ +60,107 | 0.49% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 143,514 | $134,253,042 | ▼ -8,765 | 0.46% | 2026-06-30 |
| Holocene Advisors, LP | 142,637 | $133,432,634 | New position | 0.30% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 141,914 | $132,756,290 | ▲ +7,333 | 0.84% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 141,278 | $132,162,306 | ▲ +881 | 1.65% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 141,125 | $132,018,204 | ▲ +9,850 | 0.55% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 140,552 | $131,482,258 | ▲ +23,578 | 0.27% | 2026-06-30 |
| Nykredit A/S | 138,974 | $130,006,008 | New position | 0.41% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 135,661 | $126,906,795 | ▼ -76,839 | 0.07% | 2026-06-30 |
| Tidal Investments LLC | 135,330 | $126,597,154 | ▼ -4,715 | 0.22% | 2026-06-30 |
| Local Pensions Partnership Investment Ltd | 133,912 | $125,254,589 | ▼ -14,588 | 2.63% | 2026-06-30 |
| Woodline Partners LP | 133,891 | $125,251,014 | ▲ +346 | 0.39% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 129,208 | $124,386,404 | ▼ -8,894 | 0.04% | 2026-06-30 |
| &PARTNERS | 131,634 | $123,177,541 | ▲ +14,156 | 0.51% | 2026-06-30 |
| Epoch Investment Partners, Inc. | 127,033 | $118,835,561 | ▼ -4,485 | 0.68% | 2026-06-30 |
| Lido Advisors, LLC | 126,939 | $118,749,323 | ▲ +3,339 | 0.32% | 2026-06-30 |
| Mediolanum International Funds Ltd | 124,870 | $118,211,932 | ▲ +57,733 | 1.01% | 2026-06-30 |
| Czech National Bank | 126,281 | $118,132,087 | ▲ +5,395 | 0.64% | 2026-06-30 |
| STRS OHIO | 125,688 | $117,577,353 | ▲ +3,757 | 0.44% | 2026-06-30 |
| DAVENPORT & Co LLC | 125,086 | $117,285,341 | ▼ -1,544 | 0.58% | 2026-06-30 |
| Trexquant Investment LP | 124,912 | $116,851,429 | New position | 0.69% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 123,494 | $115,524,931 | ▼ -1,596 | 0.51% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 123,105 | $115,161,034 | ▲ +1,493 | 0.58% | 2026-06-30 |
| ATALANTA SOSNOFF CAPITAL, LLC | 121,306 | $113,478,059 | ▲ +21,180 | 2.00% | 2026-06-30 |
| ABN AMRO Bank N.V. | 118,493 | $110,855,968 | ▲ +10,493 | 1.43% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 117,930 | $110,318,197 | ▼ -806 | 0.34% | 2026-06-30 |
| COMMERCE BANK | 117,857 | $110,251,688 | ▲ +880 | 0.48% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 117,369 | $109,795,178 | ▼ -2,300 | 0.49% | 2026-06-30 |
| AGF MANAGEMENT LTD | 117,093 | $109,536,988 | ▲ +39,218 | 0.43% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 115,232 | $107,796,079 | ▼ -99,760 | 0.33% | 2026-06-30 |
| MAI Capital Management | 114,678 | $107,278,182 | ▲ +7,600 | 0.40% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 114,119 | $106,754,900 | ▼ -14,416 | 0.07% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 113,717 | $106,378,842 | ▲ +635 | 0.33% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 113,356 | $106,041,137 | ▲ +19,152 | 1.50% | 2026-06-30 |
| Kestra Advisory Services, LLC | 112,311 | $105,063,313 | ▼ -843 | 0.34% | 2026-06-30 |
| KCM INVESTMENT ADVISORS LLC | 111,264 | $104,083,765 | ▼ -1,121 | 3.09% | 2026-06-30 |
| Boston Trust Walden Corp | 110,811 | $103,660,366 | ▼ -1,998 | 0.79% | 2026-06-30 |
| DAVIS R M INC | 110,779 | $103,629,984 | ▲ +1,546 | 1.63% | 2026-06-30 |
| Sanctuary Advisors, LLC | 110,014 | $102,914,941 | ▲ +7,266 | 0.48% | 2026-06-30 |
| MetLife Investment Management, LLC | 109,127 | $102,085,035 | ▼ -14,627 | 0.46% | 2026-06-30 |
| MACQUARIE GROUP LTD | 108,997 | $101,871,234 | ▲ +41,032 | 0.44% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 106,891 | $101,191,571 | ▲ +14,792 | 0.29% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 107,942 | $100,976,503 | ▲ +40,845 | 0.45% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 105,984 | $99,144,852 | ▲ +70,021 | 0.59% | 2026-06-30 |
| XPONANCE LLC | 105,848 | $99,017,644 | ▼ -25,048 | 0.61% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,746 | $98,922,211 | ▼ -17,416 | 0.46% | 2026-06-30 |
| AMF Tjanstepension AB | 104,753 | $97,993,289 | Unchanged | 0.58% | 2026-06-30 |
| BRISTOL JOHN W & CO INC /NY/ | 104,081 | $97,364,653 | ▼ -1,449 | 1.44% | 2026-06-30 |
| Point72 Asset Management, L.P. | 103,700 | $97,008,239 | ▼ -180,179 | 0.11% | 2026-06-30 |
| BOWEN HANES & CO INC | 95,494 | $95,153,086 | Unchanged | 2.32% | 2026-06-30 |
| Empowered Funds, LLC | 100,519 | $94,032,509 | ▲ +32,728 | 0.50% | 2026-06-30 |
| Evercore Wealth Management, LLC | 99,506 | $93,084,878 | ▼ -613 | 1.32% | 2026-06-30 |
| CREDIT AGRICOLE S A | 99,192 | $92,791,141 | ▲ +44,009 | 0.19% | 2026-06-30 |
| DNB Asset Management AS | 98,725 | $92,354,276 | ▼ -8,945 | 0.26% | 2026-06-30 |
| IEQ CAPITAL, LLC | 98,607 | $92,244,024 | ▼ -20,561 | 0.43% | 2026-06-30 |
| Alphadyne Asset Management LP | 98,363 | $92,015,636 | ▲ +74,517 | 0.88% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 97,991 | $91,667,641 | ▼ -5,405 | 0.45% | 2026-06-30 |
| IFM Investors Pty Ltd | 97,758 | $91,449,676 | ▲ +11,787 | 0.61% | 2026-06-30 |
| MOGY JOEL R INVESTMENT COUNSEL INC | 97,596 | $91,298,375 | ▼ -233 | 5.23% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 96,165 | $89,959,473 | ▼ -479 | 1.88% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 95,496 | $89,635,878 | ▼ -45,854 | 0.24% | 2026-06-30 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 95,454 | $89,293,911 | ▼ -2,342 | 2.86% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 94,833 | $88,713,855 | ▼ -2,442 | 0.44% | 2026-06-30 |
| Pathstone Holdings, LLC | 94,580 | $88,626,078 | ▲ +401 | 0.26% | 2026-06-30 |
| NOMURA HOLDINGS INC | 94,652 | $88,544,106 | ▲ +48,637 | 0.10% | 2026-06-30 |
| I.G.Y. Ltd | 94,326 | $88,239,143 | Unchanged | 35.99% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 94,256 | $88,173,660 | ▼ -121 | 0.22% | 2026-06-30 |
| OPPENHEIMER & CO INC | 93,879 | $87,820,988 | ▲ +181 | 0.94% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 93,865 | $87,808,297 | ▲ +9,420 | 0.64% | 2026-06-30 |
| MARSICO CAPITAL MANAGEMENT LLC | 93,698 | $87,651,668 | ▼ -29,152 | 2.29% | 2026-06-30 |
| Vinva Investment Management Ltd | 91,996 | $87,090,773 | ▲ +39,607 | 0.58% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 91,229 | $85,342,051 | ▲ +8,810 | 0.71% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 91,045 | $85,170,245 | ▼ -70,095 | 0.43% | 2026-06-30 |
| Badgley Phelps Wealth Managers, LLC | 90,596 | $84,750,229 | ▲ +2,160 | 1.48% | 2026-06-30 |
| NORTHEAST INVESTMENT MANAGEMENT | 90,548 | $84,704,684 | ▼ -631 | 3.12% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 89,596 | $83,814,370 | ▼ -1,761 | 1.01% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 88,952 | $83,211,927 | ▲ +5,793 | 0.69% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 88,795 | $83,065,059 | ▼ -398 | 0.50% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 88,729 | $83,000,601 | ▼ -15,679 | 0.86% | 2026-06-30 |
| Waverly Advisors, LLC | 87,623 | $81,968,357 | ▲ +38,723 | 0.48% | 2026-06-30 |
| Fayez Sarofim & Co | 87,410 | $81,769,866 | ▲ +72,262 | 0.19% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 87,315 | $81,680,841 | ▼ -1,133 | 0.81% | 2026-06-30 |
| UMB Bank, n.a. | 87,209 | $81,581,403 | ▼ -1,231 | 1.03% | 2026-06-30 |
| Aware Super Pty Ltd as trustee of Aware Super | 84,662 | $79,198,761 | New position | 1.12% | 2026-06-30 |
| NICHOLAS COMPANY, INC. | 84,494 | $79,041,602 | Unchanged | 1.45% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 84,347 | $78,904,306 | ▲ +23,564 | 0.94% | 2026-06-30 |
| Midwest Trust Co | 83,268 | $77,895,098 | ▲ +1,605 | 0.88% | 2026-06-30 |
| DONALDSON CAPITAL MANAGEMENT, LLC | 83,221 | $77,850,502 | ▼ -52 | 2.22% | 2026-06-30 |
| Calamos Advisors LLC | 81,804 | $76,610,532 | ▼ -10,802 | 0.25% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 117,105 | $76,184,048 | New position | 0.13% | 2026-06-30 |
| Norinchukin Bank, The | 81,210 | $75,969,519 | ▼ -2,864 | 0.74% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 79,741 | $74,595,503 | ▼ -936 | 0.41% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 79,048 | $73,947,033 | ▼ -35,858 | 0.51% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 78,622 | $73,549,443 | ▲ +769 | 0.50% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 78,463 | $73,399,609 | ▼ -1,291 | 0.81% | 2026-06-30 |
| Public Sector Pension Investment Board | 75,949 | $71,048,011 | ▼ -19,497 | 0.18% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 75,598 | $70,761,764 | ▼ -10,397 | 0.65% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 75,568 | $70,691,597 | ▲ +5,438 | 1.13% | 2026-06-30 |
| Destination Wealth Management | 75,375 | $70,510,586 | ▲ +602 | 1.65% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 75,235 | $70,379,759 | ▼ -56 | 0.69% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 75,026 | $70,184,572 | ▼ -3,579 | 0.58% | 2026-06-30 |
| Fiera Capital Corp | 74,325 | $69,528,808 | ▼ -1,427 | 0.25% | 2026-06-30 |
| Vest Financial, LLC | 73,996 | $69,221,038 | ▲ +20,285 | 0.73% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 73,333 | $68,600,822 | ▲ +11,748 | 0.59% | 2026-06-30 |
| PEAK6 LLC | 73,273 | $68,544,411 | ▲ +5,812 | 0.14% | 2026-06-30 |
| Nan Shan Life Insurance Co., Ltd. | 72,891 | $68,187,344 | ▼ -58,951 | 2.14% | 2026-06-30 |
| SAPIENT CAPITAL LLC | 72,806 | $68,108,114 | ▼ -931 | 0.89% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 70,789 | $66,220,930 | ▼ -3,284 | 0.98% | 2026-06-30 |
| Capital International, Inc./CA/ | 70,673 | $66,112,471 | ▼ -2,142 | 0.46% | 2026-06-30 |
| Vontobel Holding Ltd. | 69,986 | $65,469,804 | ▲ +31,363 | 0.21% | 2026-06-30 |
| CAPITAL INTERNATIONAL SARL | 69,957 | $65,442,675 | ▲ +1,701 | 0.93% | 2026-06-30 |
| USS Investment Management Ltd | 69,740 | $65,231,309 | ▼ -2,148 | 0.23% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 69,200 | $64,734,524 | ▼ -35,270 | 0.29% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,974 | $64,523,409 | ▼ -82,644 | 0.05% | 2026-06-30 |
| Hyperion Asset Management Ltd | 68,762 | $64,324,788 | ▲ +5,656 | 1.70% | 2026-06-30 |
| Utah Retirement Systems | 67,381 | $63,032,904 | ▼ -4,784 | 0.60% | 2026-06-30 |
| Performance Wealth Partners, LLC | 67,210 | $62,872,726 | ▼ -197 | 1.56% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 67,206 | $62,869,197 | ▼ -8,897 | 0.52% | 2026-06-30 |
| GROUP ONE TRADING LLC | 66,982 | $62,659,652 | ▲ +10,082 | 0.09% | 2026-06-30 |
| GUARDIAN CAPITAL LP | 66,758 | $62,450,106 | ▲ +1,902 | 1.52% | 2026-06-30 |
| OP Asset Management Ltd | 66,730 | $62,423,913 | New position | 0.67% | 2026-06-30 |
| Walleye Capital LLC | 66,575 | $62,278,915 | ▲ +7,500 | 0.22% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 66,541 | $62,247,109 | ▼ -1,723 | 0.47% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66,513 | $62,220,916 | ▼ -1,354 | 0.39% | 2026-06-30 |
| Smith Group Asset Management, LLC | 66,244 | $61,969,275 | ▲ +4,349 | 2.52% | 2026-06-30 |
| Chesley Taft & Associates LLC | 66,032 | $61,770,955 | ▼ -1,213 | 2.41% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 65,511 | $61,283,575 | ▼ -17,714 | 0.11% | 2026-06-30 |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 65,082 | $60,882,578 | ▼ -570 | 4.61% | 2026-06-30 |
| GABELLI FUNDS LLC | 64,937 | $60,746,615 | Unchanged | 0.39% | 2026-06-30 |
| Bristol Gate Capital Partners Inc. | 64,911 | $60,723,866 | New position | 4.23% | 2026-06-30 |
| ASSETMARK, INC | 64,684 | $60,509,574 | ▼ -1,424 | 0.10% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 64,618 | $60,448,200 | ▲ +1,105 | 0.42% | 2026-06-30 |
| LBP AM SA | 64,251 | $60,104,884 | ▲ +47,399 | 0.60% | 2026-06-30 |
| Varma Mutual Pension Insurance Co | 63,957 | $59,829,855 | Unchanged | 0.32% | 2026-06-30 |
| Allworth Financial LP | 63,703 | $59,592,085 | ▼ -9,724 | 0.25% | 2026-06-30 |
| Maple Capital Management, Inc. | 63,593 | $59,489,436 | ▼ -1 | 3.53% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 62,907 | $58,847,611 | ▼ -12,380 | 0.35% | 2026-06-30 |
| Wealthfront Advisers LLC | 62,782 | $58,730,678 | ▼ -3,454 | 0.11% | 2026-06-30 |
| Kimelman & Baird, LLC | 62,596 | $58,556,448 | ▼ -126 | 4.31% | 2026-06-30 |
| INVESTMENT HOUSE LLC | 62,273 | $58,254,677 | ▼ -640 | 2.64% | 2026-06-30 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 62,219 | $58,204,008 | ▲ +4,761 | 1.04% | 2026-06-30 |
| New York Life Investment Management LLC | 61,800 | $57,812,046 | ▲ +128 | 0.40% | 2026-06-30 |
| Capital Investment Counsel, Inc | 61,747 | $57,762,563 | ▼ -1,848 | 6.22% | 2026-06-30 |
| Apollon Wealth Management, LLC | 58,774 | $54,981,436 | ▲ +3,741 | 0.67% | 2026-06-30 |
| Hosking Partners LLP | 58,728 | $54,938,282 | ▼ -1,847 | 1.83% | 2026-06-30 |
| Danica Pension, Livsforsikringsaktieselskab | 58,414 | $54,644,545 | ▼ -684 | 0.87% | 2026-06-30 |
| Freestone Grove Partners LP | 58,314 | $54,550,998 | ▲ +6,833 | 0.35% | 2026-06-30 |
| FIL Ltd | 57,904 | $54,167,455 | ▼ -845 | 0.04% | 2026-06-30 |
| Chicago Capital, LLC | 57,613 | $53,895,534 | ▼ -901 | 1.30% | 2026-06-30 |
| WHITTIER TRUST CO | 55,870 | $53,090,518 | ▼ -11,447 | 0.52% | 2026-06-30 |
| Aljian Capital Management, LLC | 54,901 | $51,358,179 | ▲ +245 | 9.52% | 2026-06-30 |
| Jefferies Financial Group Inc. | 54,676 | $51,148,388 | ▲ +35,339 | 0.34% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 54,555 | $51,034,566 | ▲ +3,673 | 0.55% | 2026-06-30 |
| Rafferty Asset Management, LLC | 54,457 | $50,942,890 | ▲ +15,927 | 0.12% | 2026-06-30 |
| Nippon Life Global Investors Americas, Inc. | 54,130 | $50,636,991 | ▼ -8,000 | 2.01% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 53,903 | $50,424,639 | ▲ +22,325 | 0.65% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 53,536 | $50,087,736 | ▼ -998 | 0.23% | 2026-06-30 |
| Howard Capital Management Group, LLC | 53,104 | $49,677,338 | ▼ -724 | 3.04% | 2026-06-30 |
| Groupe la Francaise | 53,335 | $49,618,476 | ▲ +8,338 | 0.60% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 52,745 | $49,341,780 | ▼ -6,642 | 0.91% | 2026-06-30 |
| Clarity Financial LLC | 52,658 | $49,259,759 | ▲ +16,286 | 4.19% | 2026-06-30 |
| INVICTUS PRIVATE WEALTH, LLC | 52,587 | $49,193,561 | ▼ -105 | 2.64% | 2026-06-30 |
| TRUST CO OF VERMONT | 52,299 | $48,924,145 | ▲ +115 | 1.82% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 52,251 | $48,879,243 | ▲ +135 | 1.75% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 49,099 | $48,717,164 | ▼ -1,370 | 0.70% | 2026-06-30 |
| Candriam S.C.A. | 51,817 | $48,426,612 | ▲ +957 | 0.22% | 2026-06-30 |
| BSN CAPITAL PARTNERS Ltd | 50,000 | $48,054,500 | New position | 2.17% | 2026-06-30 |
| Louisiana State Employees Retirement System | 51,200 | $47,896,064 | ▼ -600 | 0.71% | 2026-06-30 |
| UNIO CAPITAL LLC | 50,926 | $47,639,923 | ▼ -188 | 9.05% | 2026-06-30 |
| Retirement Planning Group, LLC | 50,837 | $47,556,857 | ▲ +130 | 1.21% | 2026-06-30 |
| STOCK YARDS BANK & TRUST CO | 50,411 | $47,158,458 | ▼ -60 | 1.35% | 2026-06-30 |
| Cannell & Spears LLC | 50,335 | $47,087,282 | ▼ -860 | 0.84% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 50,311 | $47,065,021 | ▼ -2,086 | 0.47% | 2026-06-30 |
| Clearstead Advisors, LLC | 50,028 | $46,800,134 | ▼ -9,856 | 0.44% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 49,856 | $46,639,157 | ▲ +1,952 | 0.45% | 2026-06-30 |
| Dakota Wealth Management | 49,845 | $46,628,579 | ▼ -3,991 | 0.89% | 2026-06-30 |
| Motley Fool Asset Management LLC | 48,707 | $45,563,937 | ▼ -2,369 | 1.76% | 2026-06-30 |
| Asset Advisors Investment Management, LLC | 48,587 | $45,451,681 | ▼ -753 | 4.17% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 48,582 | $45,447,004 | ▼ -6,688 | 0.51% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,367 | $45,246,312 | ▼ -3,128 | 0.51% | 2026-06-30 |
| Advisors Capital Management, LLC | 48,069 | $44,967,522 | ▲ +1,196 | 0.48% | 2026-06-30 |
| ZEGA Investments, LLC | 47,858 | $44,769,723 | ▲ +6,100 | 4.60% | 2026-06-30 |
| Parallel Advisors, LLC | 47,521 | $44,455,052 | ▲ +1,567 | 0.68% | 2026-06-30 |
| Main Street Research LLC | 47,497 | $44,432,468 | ▲ +1,358 | 2.10% | 2026-06-30 |
| Violich Capital Management, Inc. | 46,734 | $43,718,255 | ▼ -1,670 | 4.76% | 2026-06-30 |
| ALLSTATE CORP | 46,731 | $43,715,448 | ▲ +787 | 0.44% | 2026-06-30 |
| TRILLIUM ASSET MANAGEMENT, LLC | 46,491 | $43,494,257 | ▼ -97,322 | 1.34% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 46,485 | $43,485,323 | New position | 0.42% | 2026-06-30 |
| Cumberland Partners Ltd | 46,434 | $43,437,614 | ▲ +902 | 2.81% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 46,338 | $43,347,809 | ▼ -14,920 | 0.22% | 2026-06-30 |
| Twin Tree Management, LP | 45,579 | $42,637,786 | ▲ +22,496 | 0.80% | 2026-06-30 |
| Baltimore-Washington Financial Advisors, Inc. | 45,501 | $42,564,851 | ▲ +247 | 1.59% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 45,489 | $42,553,191 | ▲ +37,347 | 0.23% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 44,748 | $42,058,646 | ▲ +1,636 | 0.03% | 2026-06-30 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 44,950 | $42,049,394 | ▼ -139 | 2.44% | 2026-06-30 |
| Merit Financial Group, LLC | 44,872 | $41,976,889 | ▲ +2,845 | 0.26% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 44,758 | $41,869,766 | ▼ -251 | 0.51% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 44,718 | $41,832,435 | ▼ -1,111 | 0.41% | 2026-06-30 |
| Equitable Holdings, Inc. | 44,508 | $41,635,738 | ▼ -3,740 | 0.25% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 44,331 | $41,477,104 | ▲ +1,036 | 0.65% | 2026-06-30 |
| MEITAV INVESTMENT HOUSE LTD | 43,071 | $40,291,602 | ▲ +18,658 | 0.27% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 42,759 | $39,999,762 | ▲ +16,386 | 0.18% | 2026-06-30 |
| Vident Advisory, LLC | 42,556 | $39,809,854 | ▲ +3,126 | 0.29% | 2026-06-30 |
| Raiffeisen Bank International AG | 42,006 | $39,764,155 | ▲ +33,339 | 0.47% | 2026-06-30 |
| YHB Investment Advisors, Inc. | 42,112 | $39,394,579 | ▲ +497 | 2.52% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 41,881 | $39,179,248 | ▲ +851 | 0.28% | 2026-06-30 |
| CAPITAL INTERNATIONAL LTD /CA/ | 41,851 | $39,150,355 | ▲ +1,900 | 1.28% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 41,685 | $38,994,991 | ▼ -328 | 1.23% | 2026-06-30 |
| ADELL HARRIMAN & CARPENTER INC | 40,762 | $38,132,400 | ▲ +466 | 1.95% | 2026-06-30 |
| Howard Capital Management, LLC | 40,505 | $37,891,284 | ▲ +28,996 | 0.45% | 2026-06-30 |
| Fiduciary Trust Co | 40,475 | $37,863,297 | ▼ -829 | 0.41% | 2026-06-30 |
| AEGON ASSET MANAGEMENT UK Plc | 40,293 | $37,692,893 | ▲ +8,582 | 0.40% | 2026-06-30 |
| BAILARD, INC. | 40,082 | $37,495,281 | ▲ +560 | 0.76% | 2026-06-30 |
| Randolph Co Inc | 40,078 | $37,491,767 | ▲ +4 | 3.16% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 40,019 | $37,436,736 | ▲ +284 | 0.97% | 2026-06-30 |
| MUFG Securities EMEA plc | 39,821 | $37,251,351 | ▼ -90,728 | 0.39% | 2026-06-30 |
| Investment Management Corp of Ontario | 39,266 | $36,732,165 | ▼ -991 | 0.46% | 2026-06-30 |
| Cresset Asset Management, LLC | 39,195 | $36,665,720 | ▲ +5,248 | 0.13% | 2026-06-30 |
| Markel Group Inc. | 39,150 | $36,623,651 | New position | 0.28% | 2026-06-30 |
| Advisors Asset Management, Inc. | 38,844 | $36,337,397 | ▲ +1,539 | 0.55% | 2026-06-30 |
| CADINHA & CO LLC | 38,747 | $36,246,907 | ▲ +463 | 5.37% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 38,707 | $36,212,184 | ▲ +13,115 | 0.18% | 2026-06-30 |
| Annex Advisory Services, LLC | 38,700 | $36,202,529 | ▼ -1,418 | 0.62% | 2026-06-30 |
| Centiva Capital, LP | 38,015 | $35,561,892 | ▼ -47,853 | 0.31% | 2026-06-30 |
| PARK NATIONAL CORP /OH/ | 36,751 | $34,379,429 | ▲ +132 | 0.96% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 36,339 | $33,994,308 | ▼ -1,615 | 1.56% | 2026-06-30 |
| Trajan Wealth LLC | 36,292 | $33,950,426 | New position | 1.28% | 2026-06-30 |
| BARLOW WEALTH PARTNERS, LLC | 35,455 | $33,793,513 | ▲ +345 | 3.65% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 35,995 | $33,672,666 | ▲ +91 | 0.37% | 2026-06-30 |
| United American Securities Inc. (d/b/a UAS Asset Management) | 35,587 | $33,290,571 | ▼ -1,752 | 7.17% | 2026-06-30 |
| NewEdge Wealth, LLC | 35,420 | $33,134,435 | ▲ +99 | 0.33% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 35,279 | $33,001,987 | ▼ -132 | 0.55% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 35,164 | $32,894,867 | ▼ -2,615 | 1.02% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 35,161 | $32,892,061 | ▼ -982 | 0.78% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 34,932 | $32,677,838 | New position | 0.21% | 2026-06-30 |
| Birch Hill Investment Advisors LLC | 34,862 | $32,612,355 | ▼ -177 | 1.32% | 2026-06-30 |
| Blue Chip Partners, LLC | 34,829 | $32,581,942 | ▲ +448 | 2.06% | 2026-06-30 |
| Arax Advisory Partners | 34,743 | $32,499,975 | ▲ +24,810 | 0.22% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 34,733 | $32,491,680 | ▲ +7,899 | 0.52% | 2026-06-30 |
| BAR HARBOR WEALTH MANAGEMENT | 34,418 | $32,197,006 | ▲ +15 | 1.73% | 2026-06-30 |
| Cornerstone Advisors, LLC | 34,287 | $32,074,460 | ▼ -4,917 | 1.06% | 2026-06-30 |
| AE Wealth Management LLC | 34,258 | $32,046,789 | ▼ -25,387 | 0.15% | 2026-06-30 |
| Lincoln Capital LLC | 34,211 | $32,003,332 | ▼ -334 | 5.69% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 34,046 | $31,849,125 | ▲ +20,872 | 0.39% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 34,019 | $31,824,153 | ▼ -868 | 0.60% | 2026-06-30 |
| DDD Partners, LLC | 33,927 | $31,737,855 | ▲ +8,106 | 1.98% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 82,762 | $31,651,381 | ▲ +52,621 | 0.53% | 2026-06-30 |
| Diversify Advisory Services, LLC | 82,762 | $31,651,381 | ▲ +81,837 | 0.53% | 2026-06-30 |
| Tandem Investment Advisors, Inc. | 33,676 | $31,502,887 | ▼ -9,736 | 2.11% | 2026-06-30 |
| PROFUND ADVISORS LLC | 33,656 | $31,484,178 | ▲ +1,925 | 0.87% | 2026-06-30 |
| Carnegie Investment Counsel | 33,613 | $31,443,954 | ▼ -2,229 | 0.63% | 2026-06-30 |
| Madison Asset Management, LLC | 33,457 | $31,297,689 | ▲ +417 | 0.37% | 2026-06-30 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 33,346 | $31,193,793 | ▼ -203 | 4.88% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 34,080 | $31,113,779 | New position | 0.80% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 33,174 | $31,033,701 | New position | 1.26% | 2026-06-30 |
| CWA Asset Management Group, LLC | 33,082 | $30,947,139 | ▼ -270 | 0.94% | 2026-06-30 |
| GENERAL AMERICAN INVESTORS CO INC | 33,000 | $30,870,510 | Unchanged | 1.83% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 32,886 | $30,763,703 | ▲ +2,461 | 0.27% | 2026-06-30 |
| Horizon Investments, LLC | 32,905 | $30,732,612 | ▼ -2,717 | 0.34% | 2026-06-30 |
| Estabrook Capital Management | 32,433 | $30,340,099 | ▼ -607 | 4.11% | 2026-06-30 |
| JAG CAPITAL MANAGEMENT, LLC | 32,150 | $30,075,273 | ▲ +7,820 | 2.82% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,808 | $29,755,650 | ▲ +4,966 | 0.52% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 31,554 | $29,517,507 | ▲ +163 | 1.70% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 31,314 | $29,292,714 | ▼ -158 | 0.37% | 2026-06-30 |
| Clearbridge Investments, LLC | 31,263 | $29,245,599 | ▼ -3,263 | 0.02% | 2026-06-30 |
| HB Wealth Management, LLC | 31,067 | $29,062,716 | ▲ +435 | 0.16% | 2026-06-30 |
| Saudi Central Bank | 31,056 | $29,051,956 | ▲ +14,672 | 0.38% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 30,979 | $28,979,925 | ▼ -70,833 | 0.05% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 30,479 | $28,878,566 | ▼ -5,240 | 0.54% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 30,798 | $28,810,853 | ▲ +417 | 0.20% | 2026-06-30 |
| LYELL WEALTH MANAGEMENT, LP | 30,240 | $28,288,707 | ▲ +366 | 1.74% | 2026-06-30 |
| PRUDENTIAL PLC | 30,218 | $28,268,032 | ▼ -13,124 | 0.15% | 2026-06-30 |
| Harbour Trust & Investment Management Co | 30,204 | $28,254,935 | ▼ -57 | 2.72% | 2026-06-30 |
| SteelPeak Wealth, LLC | 29,975 | $28,040,738 | ▲ +14,535 | 0.73% | 2026-06-30 |
| Banco Santander, S.A. | 29,941 | $28,008,908 | ▲ +741 | 0.17% | 2026-06-30 |
| IFP Advisors, Inc | 29,628 | $27,716,105 | ▼ -1,256 | 0.50% | 2026-06-30 |
| BOKF, NA | 29,111 | $27,232,467 | ▲ +696 | 0.38% | 2026-06-30 |
| Liontrust Investment Partners LLP | 29,063 | $27,187,565 | New position | 0.40% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 28,910 | $27,044,727 | ▲ +7,902 | 1.01% | 2026-06-30 |
| FACTORY MUTUAL INSURANCE CO | 28,900 | $27,035,083 | ▼ -300 | 0.25% | 2026-06-30 |
| Aristotle Atlantic Partners, LLC | 28,833 | $26,971,995 | ▼ -550 | 1.12% | 2026-06-30 |
| Advisory Services Network, LLC | 28,222 | $26,401,919 | ▲ +2,778 | 0.30% | 2026-06-30 |
| Kentucky Retirement Systems | 28,021 | $26,212,805 | New position | 0.65% | 2026-06-30 |
| Monaco Asset Management SAM | 28,000 | $26,193,160 | Unchanged | 2.08% | 2026-06-30 |
| Snowden Capital Advisors LLC | 27,920 | $26,118,164 | ▼ -462 | 0.62% | 2026-06-30 |
| Vise Technologies, Inc. | 27,775 | $25,982,249 | ▲ +11,446 | 0.29% | 2026-06-30 |
| Gradient Investments LLC | 27,585 | $25,804,551 | ▲ +2,276 | 0.36% | 2026-06-30 |
| Farther Finance Advisors, LLC | 27,536 | $25,767,696 | ▲ +3,517 | 0.20% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 27,104 | $25,354,978 | ▼ -530 | 0.50% | 2026-06-30 |
| WASHINGTON TRUST Co | 27,092 | $25,343,753 | ▼ -478 | 0.79% | 2026-06-30 |
| WEATHERLY ASSET MANAGEMENT L. P. | 27,069 | $25,322,190 | ▼ -355 | 1.80% | 2026-06-30 |
| Composition Wealth, LLC | 27,057 | $25,310,587 | ▲ +1,804 | 0.30% | 2026-06-30 |
| Ironvine Capital Partners, LLC | 27,040 | $25,295,293 | ▼ -6,473 | 2.36% | 2026-06-30 |
| HOWLAND CAPITAL MANAGEMENT LLC | 26,938 | $25,199,691 | ▲ +1,143 | 0.91% | 2026-06-30 |
| Rempart Asset Management Inc. | 26,802 | $25,072,467 | ▼ -1,222 | 5.14% | 2026-06-30 |
| GODSEY & GIBB, INC | 26,742 | $25,016,349 | ▼ -63 | 2.05% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 26,713 | $24,989,656 | ▼ -36 | 0.19% | 2026-06-30 |
| Bluespring Wealth Management, LLC | 26,625 | $24,906,676 | ▲ +23,801 | 0.48% | 2026-06-30 |
| Summit Financial, LLC | 26,539 | $24,826,731 | ▲ +326 | 0.27% | 2026-06-30 |
| Bridgewater Associates, LP | 26,503 | $24,792,761 | ▼ -1,115 | 0.10% | 2026-06-30 |
| EULAV Asset Management | 26,500 | $24,789,955 | ▼ -2,200 | 0.79% | 2026-06-30 |
| ABSHER WEALTH MANAGEMENT, LLC | 26,215 | $24,523,806 | ▲ +226 | 2.79% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 26,208 | $24,516,797 | ▼ -88 | 0.41% | 2026-06-30 |
| Savant Capital, LLC | 26,045 | $24,499,331 | ▲ +10,652 | 0.07% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 26,146 | $24,458,799 | ▲ +3,316 | 0.57% | 2026-06-30 |
| COMGEST GLOBAL INVESTORS S.A.S. | 26,143 | $24,455,992 | ▼ -1,373 | 0.54% | 2026-06-30 |
| Prospera Financial Services Inc | 26,065 | $24,404,294 | ▼ -251 | 0.35% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 26,053 | $24,372,074 | ▲ +2,566 | 0.36% | 2026-06-30 |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gladius Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prana Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| RICHARDS, MERRILL & PETERSON, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Defender Capital, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sone Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Illumine Investment Management, LLC | 0 | $3,838,654 | Sold out | 2.50% | 2026-06-30 |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Periscope Capital Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Longbow Finance SA | 0 | $0 | Sold out | 2026-06-30 | |
| Motley Fool Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brendel Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of Marin | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle West Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtus Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Carlson Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| AXA S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Carmignac Gestion | 0 | $0 | Sold out | 2026-06-30 | |
| Teucrium Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDLER CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Archer Investment Corp | 0 | $0 | Sold out | 2026-06-30 | |
| WBI INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stegent Equity Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TrueWealth Financial Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Oakmont Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Odyssean, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Well Done, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| a16z Perennial Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Altrafin AG | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cannon Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sageworth Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Granite Bay Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Willis Johnson & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Schrum Private Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MPS Loria Financial Planners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RBA Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Orographic Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Breachway Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BlueSky Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Flaharty Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arta Finance Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Apeiron RIA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Evolution Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nixon Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Custos Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Security Financial Services, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Holistic Financial Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Manuka Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| WMG Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Holcombe Financial, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BYRNE FINANCIAL FREEDOM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FSA Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hardy Reed LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ANDERSON HOAGLAND & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Caerus Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Newport Capital Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Goepper Burkhardt LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORTRESS FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| Henderson Brothers Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alesco Advisors, LLC, An ESL Co | 0 | $0 | Sold out | 2026-06-30 | |
| Greystone Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Grove Street Fiduciary, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GenWealth Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| M Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Measured Risk Portfolios, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ferguson Shapiro LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Adams Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CacheTech Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VILLERE ST DENIS J & CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avant Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Outlook Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHARPEPOINT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fenimore Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Client First Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COERENTE CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| SAM Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Probity Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Astoria Strategic Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| New Perspectives, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Advisory Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| AMI INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Boulder Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Transcendent Capital Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KEYNOTE FINANCIAL SERVICES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Equity Management | 0 | $0 | Sold out | 2026-06-30 | |
| One Wealth Management Investment & Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| A&I FINANCIAL SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLVD Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCHOLTZ & COMPANY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WPWealth LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SARD WEALTH MANAGEMENT GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POTENTIA WEALTH | 0 | $0 | Sold out | 2026-06-30 | |
| 21 West Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merited Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pacific Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HMS Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alternative Investment Advisors, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ballew Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, 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 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABOUND FINANCIAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Evergreen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROTECTIVE LIFE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VIRTUS ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prairie Wealth Advisors, Inc. | 0 | $1,191,789 | Sold out | 0.28% | 2026-06-30 |
| TUDOR INVESTMENT CORP ET AL | 285,200 | $263,989,676 | ▲ +130,300 | 2025-09-30 |