← All institutions
Institutional Holdings
CPRTOwnership Summary
Institutions Holding
750
Total Shares Held
916,236,922
Total Value Held
$33,842,139,313
Quarter
2025-12-31
Active Positions
Increased Positions
59
53,023,812 shares
Decreased Positions
33
24,059,784 shares
Held Positions
8
1,948,209 shares
New Positions
535
837,205,117 shares
Sold Out Positions
115
6,080,763 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 63,777,679 | $2,496,896,147 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 57,331,249 | $1,616,167,909 | New position | 0.03% | 2026-06-30 |
| STATE STREET CORP | 37,555,437 | $1,470,295,359 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 38,736,327 | $1,091,977,058 | New position | 0.05% | 2026-06-30 |
| Invesco Ltd. | 11,586,115 | $453,596,391 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 23,255,161 | $906,835,556 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 21,982,589 | $860,618,352 | New position | 2025-12-31 | |
| MORGAN STANLEY | 12,706,076 | $497,443,010 | New position | 2025-12-31 | |
| Capital World Investors | 27,728,398 | $1,085,587,541 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 15,481,141 | $436,413,365 | ▲ +4,607,957 | 0.13% | 2026-06-30 |
| NORGES BANK | 14,548,385 | $569,569,273 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 5,496,598 | $215,191,808 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 2,151,591 | $84,234,788 | New position | 2025-12-31 | |
| Nuveen, LLC | 4,184,175 | $163,810,451 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 9,059,273 | $255,380,907 | ▲ +4,482,226 | 0.16% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 6,402,484 | $250,657,249 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 8,711,504 | $341,055,381 | New position | 2025-12-31 | |
| AKRE CAPITAL MANAGEMENT LLC | 7,867,967 | $308,030,908 | New position | 2025-12-31 | |
| Fiera Capital Corp | 8,829,434 | $345,672,342 | New position | 2025-12-31 | |
| PineStone Asset Management Inc. | 7,913,707 | $223,087,400 | ▼ -436,300 | 1.38% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 7,028,040 | $275,147,758 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,888,322 | $73,927,807 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 7,540,809 | $295,222,688 | ▼ -45,618 | 2025-12-31 | |
| JPMORGAN CHASE & CO | 5,643,910 | $220,959,096 | New position | 2025-12-31 | |
| Legal & General Group Plc | 5,770,954 | $225,932,854 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,415,029 | $211,998,387 | New position | 2025-12-31 | |
| UBS Group AG | 4,517,937 | $176,877,234 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 7,548,534 | $295,524,000 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,186,474 | $203,050,457 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 3,471,653 | $135,915,215 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,000,567 | $39,172,198 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 5,232,947 | $204,881,153 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,006,309 | $141,127,851 | ▲ +14,489 | 0.14% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 4,961,634 | $139,868,462 | New position | 0.03% | 2026-06-30 |
| BARCLAYS PLC | 7,739,257 | $302,991,913 | New position | 2025-12-31 | |
| Focus Partners Wealth | 3,326,630 | $130,237,624 | New position | 2025-12-31 | |
| Capital Research Global Investors | 3,972,849 | $155,552,362 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 4,181,319 | $163,698,639 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,078,502 | $120,523,353 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 3,047,193 | $119,297,606 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 4,072,359 | $159,432,860 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 3,228,334 | $126,389,276 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 3,786,191 | $106,662,033 | ▲ +75,124 | 0.04% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 53,832 | $2,107,523 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 3,355,556 | $131,370,018 | New position | 2025-12-31 | |
| Discerene Group LP | 3,377,342 | $95,207,272 | New position | 10.71% | 2026-06-30 |
| Assenagon Asset Management S.A. | 3,313,222 | $93,399,728 | ▲ +1,827,203 | 0.12% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,382,130 | $93,260,390 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,585,833 | $179,535,362 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 2,941,216 | $82,854,054 | ▲ +2,133,902 | 0.07% | 2026-06-30 |
| Squarepoint Ops LLC | 3,250,978 | $127,275,789 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,741,626 | $107,334,658 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 4,436,270 | $173,679,971 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 2,880,854 | $112,814,187 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,163,304 | $123,844,329 | New position | 2025-12-31 | |
| LONDON CO OF VIRGINIA | 3,007,359 | $117,738,228 | New position | 2025-12-31 | |
| Swiss National Bank | 2,519,300 | $98,630,595 | New position | 2025-12-31 | |
| FLOSSBACH VON STORCH SE | 1,957,416 | $76,632,836 | New position | 2025-12-31 | |
| YCG, LLC | 1,480,257 | $57,952,062 | New position | 2025-12-31 | |
| Maren Capital LLC | 2,207,903 | $86,439,402 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 2,410,921 | $67,963,864 | ▲ +1,778,287 | 0.10% | 2026-06-30 |
| Bowie Capital Management, LLC | 2,937,712 | $115,011,424 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,971,712 | $74,471,562 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,273,383 | $49,852,944 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 4,414,974 | $172,846,222 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,698,258 | $66,486,807 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,593,024 | $62,366,890 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 2,049,752 | $57,782,509 | ▼ -81,101 | 0.03% | 2026-06-30 |
| Trexquant Investment LP | 648,203 | $25,377,147 | New position | 2025-12-31 | |
| MCDONALD CAPITAL INVESTORS INC/CA | 1,483,799 | $58,090,731 | New position | 2025-12-31 | |
| CITIGROUP INC | 978,650 | $38,314,149 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 1,910,384 | $53,853,725 | New position | 0.03% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 1,798,972 | $51,792,404 | ▼ -10,952 | 0.08% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 86,228 | $3,375,826 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 2,320,462 | $90,846,104 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 2,858,043 | $111,892,412 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,755,195 | $49,478,947 | New position | 0.03% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,316,422 | $51,537,921 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 409,452 | $16,030,058 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,049,544 | $41,089,648 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,617,999 | $63,344,661 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,640,705 | $64,233,479 | New position | 2025-12-31 | |
| SNYDER CAPITAL MANAGEMENT L P | 1,671,179 | $65,426,658 | New position | 2025-12-31 | |
| Man Group plc | 408,919 | $16,009,179 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 2,441,071 | $95,567,946 | New position | 2025-12-31 | |
| National Pension Service | 1,427,163 | $55,873,431 | New position | 2025-12-31 | |
| Port Capital LLC | 1,445,358 | $56,585,766 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,348,461 | $52,792,248 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 706,858 | $27,673,491 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 966,848 | $37,852,099 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,325,509 | $37,366,099 | New position | 0.02% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 915,183 | $35,829,415 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 11,414,815 | $446,890,007 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 802,173 | $31,405,175 | New position | 2025-12-31 | |
| FMR LLC | 1,847,230 | $72,319,063 | New position | 2025-12-31 | |
| JENSEN INVESTMENT MANAGEMENT INC | 2,168,517 | $84,897,441 | New position | 2025-12-31 | |
| Kimelman & Baird, LLC | 1,236,433 | $48,406,360 | New position | 2025-12-31 | |
| Douglass Winthrop Advisors, LLC | 385,258 | $15,082,851 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 465,390 | $18,220,019 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,344,736 | $52,645,640 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 4,732,646 | $185,283,091 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 38,993,390 | $1,526,592,658 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 1,948,441 | $76,281,465 | New position | 2025-12-31 | |
| AVENIR CORP | 1,116,292 | $43,702,832 | New position | 2025-12-31 | |
| Seilern Investment Management Ltd | 1,052,697 | $29,675,528 | ▲ +983,843 | 3.74% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 1,200,000 | $29,588,035 | Unchanged | 0.30% | 2026-06-30 |
| SEI INVESTMENTS CO | 902,734 | $35,340,518 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 112,038 | $4,386,288 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 1,696,251 | $66,408,226 | New position | 2025-12-31 | |
| Life Cycle Investment Partners Ltd | 502,742 | $19,682,349 | New position | 2025-12-31 | |
| DF DENT & CO INC | 1,166,892 | $45,683,818 | New position | 2025-12-31 | |
| Korea Investment CORP | 952,156 | $37,276,907 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,351,263 | $52,901,936 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 781,376 | $30,590,870 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 844,949 | $23,819,112 | ▲ +576,081 | 0.05% | 2026-06-30 |
| Prevatt Capital Ltd | 425,000 | $16,638,750 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 53,900 | $2,110,185 | New position | 2025-12-31 | |
| Cerity Partners LLC | 212,230 | $8,308,831 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 813,579 | $31,851,618 | New position | 2025-12-31 | |
| Lionstone Capital Management LLC | 776,300 | $30,392,145 | New position | 2025-12-31 | |
| AVIVA PLC | 751,952 | $29,438,921 | New position | 2025-12-31 | |
| GENEVA CAPITAL MANAGEMENT LLC | 807,874 | $31,628,280 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 543,593 | $21,281,666 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 8,536,117 | $334,190,545 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 500,510 | $19,594,963 | New position | 2025-12-31 | |
| ROCKLAND TRUST CO | 715,262 | $20,163,235 | ▲ +106,752 | 0.79% | 2026-06-30 |
| Retirement Systems of Alabama | 708,324 | $19,967,654 | ▼ -2,945 | 0.06% | 2026-06-30 |
| Swedbank AB | 1,274,518 | $49,897,376 | New position | 2025-12-31 | |
| NATIXIS | 173,752 | $6,802,391 | New position | 2025-12-31 | |
| OSSIAM | 700,658 | $19,751,549 | New position | 0.26% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 487,911 | $19,101,715 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 483,662 | $18,935,367 | New position | 2025-12-31 | |
| LONE PEAK GLOBAL INVESTORS LLC | 654,606 | $18,453,343 | New position | 2.54% | 2026-06-30 |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 644,244 | $18,161,238 | ▲ +7,736 | 4.77% | 2026-06-30 |
| APG Asset Management N.V. | 580,141 | $19,338,857 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 144,424 | $5,654,200 | New position | 2025-12-31 | |
| Mariner, LLC | 235,936 | $9,242,189 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 104,085 | $4,074,928 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 220,787 | $8,643,810 | New position | 2025-12-31 | |
| ASSETMARK, INC | 597,919 | $16,855,334 | ▼ -16,973 | 0.03% | 2026-06-30 |
| Aberdeen Group plc | 594,663 | $16,763,550 | ▲ +24,271 | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 201,229 | $7,878,135 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 364,141 | $14,256,120 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 578,590 | $16,310,459 | ▼ -139,224 | 0.02% | 2026-06-30 |
| Distillate Capital Partners LLC | 574,867 | $16,205,501 | New position | 0.84% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 908,472 | $35,566,680 | New position | 2025-12-31 | |
| DnB Asset Management AS | 210,004 | $8,221,657 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 544,885 | $21,331,667 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 423,636 | $16,585,350 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 452,519 | $17,716,119 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 396,193 | $15,510,957 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 312,171 | $12,221,495 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 636,718 | $24,928,568 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 3,543,604 | $138,732,097 | New position | 2025-12-31 | |
| Quantum Capital Management, LLC / NJ | 1,418,690 | $55,541,714 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 421,674 | $16,508,537 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 308,760 | $12,087,954 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 711,189 | $27,938,872 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 439,408 | $17,202,823 | New position | 2025-12-31 | |
| XTX Topco Ltd | 47,088 | $1,843,495 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 458,996 | $18,130,342 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 475,479 | $18,615,003 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 524,415 | $20,673,640 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 456,184 | $13,125,801 | ▲ +317,383 | 0.03% | 2026-06-30 |
| Rockbridge Asset Management LLC | 462,711 | $13,043,823 | ▲ +186,719 | 8.41% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 208,173 | $8,149,972 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 455,779 | $12,848,410 | New position | 0.03% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,201,434 | $47,036,142 | New position | 2025-12-31 | |
| Mill Capital Management, LLC | 444,885 | $17,417,248 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 479,630 | $18,938,441 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 62,784 | $2,457,994 | New position | 2025-12-31 | |
| WEDGEWOOD PARTNERS INC | 486,085 | $19,030,228 | New position | 2025-12-31 | |
| Greenbrier Partners Capital Management, LLC | 445,909 | $12,570,174 | ▲ +98,843 | 0.94% | 2026-06-30 |
| ING GROEP NV | 107,087 | $4,192,456 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 439,488 | $17,205,955 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 938,419 | $36,739,104 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 434,280 | $12,242,353 | ▲ +8,503 | 0.04% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 456,433 | $17,869,352 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 426,289 | $16,689,214 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 818,776 | $32,055,081 | New position | 2025-12-31 | |
| Jump Financial, LLC | 690,382 | $27,028,455 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 305,842 | $11,973,714 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 425,427 | $16,655,466 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 98,018 | $3,837,417 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,982,900 | $77,630,535 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,288,044 | $50,424,069 | New position | 2025-12-31 | |
| LPL Financial LLC | 654,356 | $25,618,033 | New position | 2025-12-31 | |
| JACKSON HILL ADVISORS, LLC | 339,000 | $13,271,850 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 380,652 | $10,730,580 | New position | 1.04% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 180,411 | $7,063,091 | New position | 2025-12-31 | |
| W.G. Shaheen & Associates DBA Whitney & Co | 244,513 | $9,572,684 | New position | 2025-12-31 | |
| Creative Planning | 221,347 | $8,665,739 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 330,600 | $12,942,990 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 373,200 | $14,610,780 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 373,062 | $10,516,618 | ▲ +2,896 | 0.03% | 2026-06-30 |
| CIBC Asset Management Inc | 388,496 | $15,209,618 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 151,051 | $5,913,653 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 471,583 | $18,462,474 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 360,000 | $10,148,400 | New position | 1.55% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 260,556 | $10,200,768 | New position | 2025-12-31 | |
| Capital International Sarl | 694,473 | $27,188,618 | New position | 2025-12-31 | |
| JLB & ASSOCIATES INC | 394,101 | $15,429,054 | New position | 2025-12-31 | |
| Robertson Opportunity Capital, LLC | 336,388 | $13,169,590 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 40,902 | $1,601,313 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 654,077 | $25,607,147 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 139,997 | $5,480,883 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 76,034 | $2,976,731 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 319,304 | $12,500,751 | New position | 2025-12-31 | |
| WILKINS INVESTMENT COUNSEL INC | 191,295 | $7,489,199 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 2,071,500 | $81,099,225 | New position | 2025-12-31 | |
| Kinsale Capital Group, Inc. | 155,846 | $6,101,371 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 242,455 | $9,499,840 | New position | 2025-12-31 | |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 302,000 | $8,513,380 | Unchanged | 1.71% | 2026-06-30 |
| Allianz Asset Management GmbH | 123,204 | $4,823,436 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 552,180 | $21,617,847 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 312,425 | $12,231,439 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 284,755 | $11,148,159 | New position | 2025-12-31 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 292,941 | $8,258,007 | ▼ -21,024 | 0.13% | 2026-06-30 |
| Investment Management Corp of Ontario | 177,728 | $6,958,051 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 309,376 | $12,112,070 | New position | 2025-12-31 | |
| Signal Advisors Wealth, LLC | 273,558 | $7,711,598 | ▲ +66,533 | 0.39% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 258,425 | $10,117,339 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 331,645 | $12,983,902 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 299,207 | $11,713,954 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 267,512 | $7,541,163 | New position | 0.05% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 294,760 | $11,556,669 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 166,973 | $6,536,993 | New position | 2025-12-31 | |
| Numerai GP LLC | 140,129 | $5,486,050 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 80,676 | $3,158,471 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 259,709 | $7,321,197 | ▲ +259,328 | 0.37% | 2026-06-30 |
| Edgestream Partners, L.P. | 245,402 | $9,607,488 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 172,909 | $6,770,252 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 1,052,398 | $41,001,426 | New position | 2025-12-31 | |
| Arizona State Retirement System | 258,231 | $10,109,744 | New position | 2025-12-31 | |
| Czech National Bank | 252,259 | $7,111,181 | ▲ +9,714 | 0.04% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 353,003 | $13,820,067 | New position | 2025-12-31 | |
| Live Oak Private Wealth LLC | 250,804 | $7,070,187 | New position | 0.88% | 2026-06-30 |
| ICICI Prudential Asset Management Co Ltd | 110,935 | $4,343,105 | New position | 2025-12-31 | |
| Walleye Capital LLC | 256,486 | $10,041,427 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 245,329 | $6,915,827 | ▼ -20,728 | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 23,632 | $925,193 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 103,866 | $4,066,354 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 456,870 | $17,886,461 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 705,045 | $27,602,512 | New position | 2025-12-31 | |
| Gibraltar Capital Management, Inc. | 227,300 | $6,407,587 | ▲ +10,834 | 0.99% | 2026-06-30 |
| Sage Mountain Advisors LLC | 226,504 | $6,385,148 | Unchanged | 0.39% | 2026-06-30 |
| FIL Ltd | 972,463 | $38,071,926 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 225,588 | $8,831,771 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 465,617 | $18,228,906 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 48,461 | $1,897,248 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 171,183 | $6,760,016 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 215,458 | $6,073,761 | ▲ +25,716 | 0.04% | 2026-06-30 |
| GREENLEAF TRUST | 212,651 | $5,994,632 | ▼ -5,646 | 0.06% | 2026-06-30 |
| PEAK6 LLC | 136,771 | $5,354,585 | New position | 2025-12-31 | |
| CAPITAL INTERNATIONAL LTD /CA/ | 401,757 | $15,728,787 | New position | 2025-12-31 | |
| COMGEST GLOBAL INVESTORS S.A.S. | 3,095,428 | $121,186,006 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 253,066 | $9,907,534 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 199,794 | $7,821,935 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 48,608 | $1,903,004 | New position | 2025-12-31 | |
| SHEETS SMITH WEALTH MANAGEMENT | 199,063 | $5,611,586 | ▼ -4,097 | 0.56% | 2026-06-30 |
| Canoe Financial LP | 197,427 | $5,565,467 | ▼ -43,400 | 0.07% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 190,055 | $7,440,653 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 207,114 | $8,108,513 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 195,372 | $5,512,393 | ▼ -653,833 | 0.01% | 2026-06-30 |
| Capital International, Inc./CA/ | 363,226 | $14,220,298 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 193,627 | $5,458,345 | ▲ +15,700 | 0.05% | 2026-06-30 |
| GROUP ONE TRADING LLC | 50,962 | $1,995,162 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 189,856 | $5,352,041 | New position | 0.23% | 2026-06-30 |
| SEB Asset Management AB | 188,911 | $5,325,401 | ▲ +10,930 | 0.02% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 204,188 | $7,993,960 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 429,539 | $16,816,452 | New position | 2025-12-31 | |
| Crown Oak Advisors, LLC | 184,587 | $5,203,508 | ▼ -1,927 | 2.42% | 2026-06-30 |
| Nykredit A/S | 183,919 | $5,184,677 | New position | 0.02% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 199,925 | $8,112,957 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 560,581 | $21,949,209 | New position | 2025-12-31 | |
| LaFleur & Godfrey LLC | 197,281 | $7,723,552 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 179,275 | $7,018,616 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 42,048 | $1,646,179 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 125,232 | $4,902,833 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 331,758 | $12,988,362 | New position | 2025-12-31 | |
| Clio Asset Management LLC | 167,365 | $4,718,019 | ▲ +61,746 | 3.75% | 2026-06-30 |
| EQUITABLE TRUST CO | 164,420 | $4,635,000 | ▲ +112,799 | 0.19% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 181,302 | $4,552,982 | ▲ +6,059 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 200,559 | $7,851,885 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 153,164 | $5,996,293 | New position | 2025-12-31 | |
| XPONANCE LLC | 217,006 | $8,495,785 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 100,214 | $3,923,378 | New position | 2025-12-31 | |
| WASHINGTON TRUST Co | 158,907 | $6,221,209 | New position | 2025-12-31 | |
| Lincoln Capital LLC | 148,987 | $4,199,953 | ▼ -79 | 0.75% | 2026-06-30 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 106,987 | $4,188,541 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 142,460 | $4,015,947 | New position | 0.04% | 2026-06-30 |
| Ethic Inc. | 115,703 | $4,529,786 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 128,420 | $5,027,644 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 57,895 | $2,266,589 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 46,944 | $1,837,858 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 155,206 | $6,076,315 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 101,981 | $3,992,557 | New position | 2025-12-31 | |
| Bellecapital International Ltd. | 142,180 | $5,566,347 | New position | 2025-12-31 | |
| YACKTMAN ASSET MANAGEMENT LP | 100,170 | $3,921,656 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 147,734 | $5,783,786 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 73,308 | $2,870,008 | New position | 2025-12-31 | |
| FAYEZ SAROFIM & CO | 137,970 | $5,401,526 | New position | 2025-12-31 | |
| Utah Retirement Systems | 146,131 | $5,721,029 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 162,739 | $6,371,232 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 135,413 | $5,301,419 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 162,323 | $6,354,945 | New position | 2025-12-31 | |
| Blue Zone Wealth Advisors, LLC | 128,941 | $3,634,847 | ▼ -1,643 | 0.63% | 2026-06-30 |
| FIRST MERCHANTS CORP | 128,794 | $3,630,703 | ▼ -4,602 | 0.13% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 127,416 | $3,591,857 | New position | 0.09% | 2026-06-30 |
| Cetera Investment Advisers | 171,627 | $6,719,175 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 117,805 | $4,612,066 | New position | 2025-12-31 | |
| OXFORD FINANCIAL GROUP, LTD. LLC | 124,046 | $4,856,401 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 122,306 | $4,788,280 | New position | 2025-12-31 | |
| Hixon Zuercher, LLC | 162,834 | $6,374,952 | New position | 2025-12-31 | |
| Park State Asset Management | 174,109 | $6,816,367 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 118,447 | $4,637,200 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 119,477 | $3,368,057 | New position | 0.12% | 2026-06-30 |
| Avanza Fonder AB | 119,290 | $3,362,786 | ▲ +30,792 | 0.07% | 2026-06-30 |
| ALLSTATE CORP | 71,932 | $2,816,138 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 531,638 | $20,712,618 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 116,053 | $4,543,475 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 129,248 | $5,060,059 | New position | 2025-12-31 | |
| Davidson Kahn Capital Management, LLC | 100,151 | $3,920,912 | New position | 2025-12-31 | |
| ROWLANDMILLER & PARTNERS.ADV | 101,474 | $3,972,707 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 135,321 | $5,297,805 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 120,051 | $4,699,995 | New position | 2025-12-31 | |
| Strong Retirement Solutions LLC | 68,111 | $2,666,545 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 101,875 | $3,988,406 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 184,650 | $7,229,048 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 106,735 | $3,010,994 | New position | 0.00% | 2026-06-30 |
| SevenBridge Financial Group, LLC | 58,721 | $2,439,270 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 104,800 | $2,954,312 | ▼ -4,200 | 0.04% | 2026-06-30 |
| First Nebraska Trust Co | 104,531 | $2,946,729 | ▲ +5,671 | 0.24% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 104,195 | $2,937,258 | ▼ -20,180 | 0.18% | 2026-06-30 |
| Second Line Capital, LLC | 71,825 | $2,811,966 | New position | 2025-12-31 | |
| Inlet Private Wealth, LLC | 103,450 | $2,916,256 | ▼ -110 | 0.71% | 2026-06-30 |
| Generali Asset Management SPA SGR | 99,569 | $3,898,126 | New position | 2025-12-31 | |
| Buttonwood Financial Advisors Inc. | 100,955 | $2,845,921 | ▲ +21,853 | 0.87% | 2026-06-30 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 72,247 | $2,828,470 | New position | 2025-12-31 | |
| Greenline Partners, LLC | 98,519 | $2,777,251 | New position | 0.28% | 2026-06-30 |
| PROFUND ADVISORS LLC | 116,686 | $4,568,257 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 91,585 | $3,585,553 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 97,261 | $2,741,788 | New position | 0.03% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 52,041 | $2,037,405 | New position | 2025-12-31 | |
| FORA Capital, LLC | 95,562 | $2,694,848 | ▼ -44,516 | 0.19% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 84,340 | $2,686,676 | ▲ +35,418 | 0.05% | 2026-06-30 |
| Saber Capital Managment, LLC | 99,252 | $3,885,716 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 98,412 | $3,852,830 | New position | 2025-12-31 | |
| Allen Capital Group, LLC | 81,402 | $3,186,892 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 95,633 | $3,744,032 | New position | 2025-12-31 | |
| Berkeley, Inc | 91,289 | $2,573,437 | New position | 0.81% | 2026-06-30 |
| Neuberger Berman Group LLC | 169,953 | $6,653,651 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 89,261 | $2,516,268 | ▼ -3,899 | 0.03% | 2026-06-30 |
| CERTUITY, LLC | 32,893 | $1,287,761 | New position | 2025-12-31 | |
| Redmond Asset Management, LLC | 88,997 | $3,484,233 | New position | 2025-12-31 | |
| AIA Group Ltd | 136,750 | $5,353,763 | New position | 2025-12-31 | |
| Roundview Capital LLC | 182,400 | $7,140,960 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 84,766 | $2,389,554 | ▲ +30,016 | 0.15% | 2026-06-30 |
| Delta Global Management LP | 84,688 | $2,387,355 | ▲ +23,094 | 0.26% | 2026-06-30 |
| MUFG Securities EMEA plc | 36,511 | $1,429,406 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 88,487 | $3,464,266 | New position | 2025-12-31 | |
| BNP PARIBAS | 61,267 | $2,400,894 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 198,764 | $7,781,612 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 101,164 | $3,960,571 | New position | 2025-12-31 | |
| M&T BANK CORP | 107,712 | $4,875,673 | New position | 2025-12-31 | |
| S&A Financial Services, Inc. | 76,208 | $2,148,304 | Unchanged | 1.31% | 2026-06-30 |
| REINHART PARTNERS, LLC. | 75,677 | $2,133,335 | New position | 0.05% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 75,658 | $2,132,820 | ▲ +67,015 | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 75,457 | $2,127,134 | ▲ +55,576 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 90,044 | $3,525,223 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 74,015 | $2,086,483 | ▲ +65,831 | 0.25% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 72,054 | $2,031,202 | New position | 1.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 124,192 | $4,862,117 | New position | 2025-12-31 | |
| TILIA FIDUCIARY PARTNERS, INC. | 70,856 | $1,997,431 | ▲ +4,034 | 0.95% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 64,834 | $2,527,233 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 68,746 | $1,937,950 | ▲ +21,259 | 0.08% | 2026-06-30 |
| Leibman Financial Services, Inc. | 68,656 | $1,935,413 | ▲ +12,170 | 1.29% | 2026-06-30 |
| SCHWARTZ INVESTMENT COUNSEL INC | 557,800 | $21,837,870 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 67,463 | $1,901,772 | ▲ +3,616 | 0.17% | 2026-06-30 |
| &PARTNERS | 97,902 | $3,832,645 | New position | 2025-12-31 | |
| ASHFORD CAPITAL MANAGEMENT INC | 154,989 | $6,067,819 | New position | 2025-12-31 | |
| Aurora Investment Counsel | 64,879 | $2,540,013 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 163,127 | $6,386,422 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 64,201 | $1,809,826 | ▲ +31,152 | 0.04% | 2026-06-30 |
| Morningstar Investment Management LLC | 54,332 | $1,803,822 | Unchanged | 0.11% | 2026-06-30 |
| Bleakley Financial Group, LLC | 20,369 | $797,454 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 67,500 | $2,642,625 | New position | 2025-12-31 | |
| Avestar Capital, LLC | 21,779 | $852,648 | New position | 2025-12-31 | |
| Saudi Central Bank | 62,374 | $1,758,323 | ▲ +28,430 | 0.02% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 62,000 | $1,747,780 | New position | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 71,014 | $2,780,211 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 61,694 | $1,739,154 | New position | 0.02% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 59,623 | $2,334,240 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 53,854 | $2,108,370 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 84,253 | $3,298,674 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 50,843 | $1,990,503 | New position | 2025-12-31 | |
| VELA Investment Management, LLC | 59,608 | $1,680,350 | New position | 0.37% | 2026-06-30 |
| MAI Capital Management | 26,822 | $1,050,082 | New position | 2025-12-31 | |
| Capital Investment Advisors, LLC | 59,266 | $1,670,696 | ▼ -1,361 | 0.02% | 2026-06-30 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 56,264 | $2,202,736 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 38,528 | $1,508,371 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 153,577 | $6,012,539 | New position | 2025-12-31 | |
| Koa Wealth Management, LLC | 25,986 | $1,017,352 | New position | 2025-12-31 | |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 107,356 | $4,281,559 | New position | 2025-12-31 | |
| Walleye Trading LLC | 271,346 | $10,623,196 | New position | 2025-12-31 | |
| Barbara Oil Co. | 54,800 | $2,145,420 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,915 | $4,107,422 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 55,520 | $2,173,608 | New position | 2025-12-31 | |
| Provident Investment Management, Inc. | 721,617 | $28,251,306 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 78,166 | $3,060,199 | New position | 2025-12-31 | |
| Park Place Capital Corp | 54,178 | $1,527,278 | ▲ +6,301 | 0.24% | 2026-06-30 |
| Kestra Advisory Services, LLC | 56,533 | $2,213,259 | New position | 2025-12-31 | |
| INTREPID CAPITAL MANAGEMENT INC | 51,758 | $2,026,334 | New position | 2025-12-31 | |
| Pictet North America Advisors SA | 52,626 | $1,483,527 | ▲ +1,869 | 0.13% | 2026-06-30 |
| Vident Advisory, LLC | 47,899 | $1,875,245 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 52,613 | $2,059,798 | New position | 2025-12-31 | |
| Freedom Day Solutions, LLC | 56,917 | $2,228,301 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,660 | $2,922,939 | New position | 2025-12-31 | |
| Waterloo Capital, L.P. | 40,507 | $1,585,849 | New position | 2025-12-31 | |
| COMMERCE BANK | 86,781 | $3,397,476 | New position | 2025-12-31 | |
| Evergreen Wealth Management, LLC | 24,027 | $940,674 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 256,590 | $10,048,642 | New position | 2025-12-31 | |
| Badgley Phelps Wealth Managers, LLC | 53,813 | $2,106,779 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 41,300 | $1,616,895 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 35,996 | $1,409,243 | New position | 2025-12-31 | |
| SIGMA INVESTMENT COUNSELORS INC | 59,503 | $2,329,543 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 56,005 | $2,192,596 | New position | 2025-12-31 | |
| Atom Investors LP | 49,452 | $1,394,052 | ▲ +41,272 | 0.12% | 2026-06-30 |
| ALLIANZ SE | 49,180 | $1,925,397 | New position | 2025-12-31 | |
| Havemeyer Place LP | 52,205 | $2,043,826 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 48,917 | $1,378,970 | ▲ +16,909 | 0.11% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 51,448 | $2,014,189 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 47,704 | $1,344,776 | ▼ -7,158 | 0.01% | 2026-06-30 |
| Snowden Capital Advisors LLC | 24,086 | $942,967 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 44,868 | $1,756,582 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 23,857 | $934,027 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 44,093 | $1,726,241 | New position | 2025-12-31 | |
| Oak Thistle LLC | 45,612 | $1,285,802 | ▼ -33,533 | 0.12% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 43,877 | $1,733,142 | New position | 2025-12-31 | |
| SATURNA CAPITAL CORP | 44,134 | $1,248,322 | ▲ +7,380 | 0.02% | 2026-06-30 |
| Addison Capital Co | 54,117 | $2,118,725 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 99,666 | $3,901,905 | New position | 2025-12-31 | |
| PenderFund Capital Management Ltd. | 43,900 | $1,237,541 | New position | 0.16% | 2026-06-30 |
| CI INVESTMENTS INC. | 43,870 | $1,236,695 | New position | 0.00% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 47,905 | $1,875,481 | New position | 2025-12-31 | |
| Sompo Asset Management Co., Ltd. | 33,600 | $1,315,440 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 43,318 | $1,221,130 | ▼ -5,422 | 0.02% | 2026-06-30 |
| Ninety One SA (Pty) Ltd | 42,784 | $1,206,081 | ▲ +1,529 | 0.07% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 111,501 | $4,365,276 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 42,050 | $1,646,258 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 41,943 | $1,182,373 | ▲ +23,919 | 0.02% | 2026-06-30 |
| Expect Equity LLC | 41,907 | $1,181,358 | New position | 0.76% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 41,404 | $1,167,179 | New position | 0.19% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 41,321 | $1,164,839 | ▼ -1,811 | 0.03% | 2026-06-30 |
| Vontobel Holding Ltd. | 2,178,779 | $85,299,197 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 43,105 | $1,687,561 | New position | 2025-12-31 | |
| Capital Group Investment Management Pte. Ltd. | 87,749 | $3,435,373 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,473 | $1,112,745 | ▲ +17,042 | 0.02% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 55,150 | $2,159,123 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 110,512 | $4,326,545 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 39,033 | $1,100,340 | ▲ +18,863 | 0.21% | 2026-06-30 |
| Sustainable Insight Capital Management, LLC | 106,737 | $4,178,754 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 26,058 | $1,020,171 | New position | 2025-12-31 | |
| CHOREO, LLC | 36,892 | $1,039,981 | ▼ -2,665 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 83,218 | $3,257,985 | New position | 2025-12-31 | |
| CenterBook Partners LP | 53,144 | $2,080,588 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 36,760 | $1,439,154 | New position | 2025-12-31 | |
| Tailwinds Wealth, LLC | 36,150 | $1,019,068 | ▲ +24,915 | 0.60% | 2026-06-30 |
| E Fund Management Co., Ltd. | 35,960 | $1,013,713 | ▲ +1,720 | 0.02% | 2026-06-30 |
| 111 Capital | 35,914 | $1,012,416 | ▲ +19,645 | 0.17% | 2026-06-30 |
| AustralianSuper Pty Ltd | 35,606 | $1,003,733 | ▲ +8,308 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 47,389 | $1,855,282 | New position | 2025-12-31 | |
| Fairtree Asset Management (Pty) Ltd | 25,919 | $1,014,729 | New position | 2025-12-31 | |
| Sarasin & Partners LLP | 34,700 | $978,193 | ▼ -2,800 | 0.01% | 2026-06-30 |
| Fragasso Financial Advisors Inc | 33,893 | $955,450 | ▲ +335 | 0.05% | 2026-06-30 |
| Twin Tree Management, LP | 94,476 | $3,698,735 | New position | 2025-12-31 | |
| Candriam S.C.A. | 40,231 | $1,575,111 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 109,528 | $4,288,021 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 34,174 | $929,526 | ▼ -8,852 | 0.02% | 2026-06-30 |
| Invst, LLC | 37,239 | $1,457,907 | ▼ -294 | 2025-12-31 | |
| DV Trading LLC | 32,154 | $906,421 | New position | 0.03% | 2026-06-30 |
| Smart Money Group LLC | 21,271 | $832,760 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 260,835 | $22,996,401 | New position | 2025-12-31 | |
| Intrinsic Value Partners, LLC | 31,410 | $885,448 | ▲ +9,340 | 0.61% | 2026-06-30 |
| GFS Advisors, LLC | 490 | $874,099 | New position | 0.09% | 2026-06-30 |
| TWIN CAPITAL MANAGEMENT INC | 30,432 | $857,878 | New position | 0.09% | 2026-06-30 |
| POSTROCK PARTNERS LLC | 30,180 | $850,774 | Unchanged | 0.35% | 2026-06-30 |
| DAVENPORT & Co LLC | 30,116 | $848,970 | ▼ -899 | 0.00% | 2026-06-30 |
| Neo Ivy Capital Management | 30,009 | $845,953 | ▼ -4,341 | 0.19% | 2026-06-30 |
| Eschler Asset Management LLP | 30,000 | $845,700 | New position | 1.50% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 29,962 | $844,629 | Unchanged | 0.02% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 29,776 | $1,165,731 | New position | 2025-12-31 | |
| William Allan Corp | 28,650 | $1,121,647 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 28,375 | $1,110,881 | New position | 2025-12-31 | |
| Global X Japan Co., Ltd. | 29,233 | $824,078 | ▲ +3,067 | 0.03% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 29,023 | $818,158 | Unchanged | 0.02% | 2026-06-30 |
| Advisors Asset Management, Inc. | 27,389 | $1,072,279 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 65,650 | $2,570,198 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 31,046 | $1,215,461 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 28,543 | $804,627 | New position | 0.07% | 2026-06-30 |
| Capital International Investors | 4,997,120 | $195,637,248 | New position | 2025-12-31 | |
| Boston Partners | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,372,132 | $53,719,000 | New position | 2025-12-31 | |
| Baskin Financial Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| FFT WEALTH MANAGEMENT LLC | 324,699 | $12,711,966 | New position | 2025-12-31 | |
| Tredje AP-fonden | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 166,737 | $6,527,754 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 165,361 | $6,473,884 | New position | 2025-12-31 | |
| SAWGRASS ASSET MANAGEMENT LLC | 168,091 | $6,580,762 | New position | 2025-12-31 | |
| Perpetual Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 103,876 | $4,066,738 | New position | 2025-12-31 | |
| Curi Capital, LLC | 79,914 | $3,128,646 | New position | 2025-12-31 | |
| Bell Asset Management Ltd | 90,066 | $3,553,554 | New position | 2025-12-31 | |
| Ironvine Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MFA WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harbour Trust & Investment Management Co | 145,157 | $5,682,897 | New position | 2025-12-31 | |
| FIRST FOUNDATION ADVISORS | 61,301 | $2,399,935 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 97,683 | $3,824,289 | New position | 2025-12-31 | |
| Edgemoor Investment Advisors, Inc. | 40,665 | $1,592,035 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 0 | $0 | Sold out | 2026-06-30 | |
| Volterra Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 63,664 | $2,492,446 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 67,303 | $2,634,912 | New position | 2025-12-31 | |
| PKO Investment Management Joint-Stock Co | 0 | $0 | Sold out | 2026-06-30 | |
| Professional Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bancreek Capital Management, LP | 29,942 | $1,172,229 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL SECURITIES, INC. | 45,513 | $1,781,818 | New position | 2025-12-31 | |
| ADVISORY RESEARCH INC | 0 | $0 | Sold out | 2026-06-30 | |
| Gilbert & Cook, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ARQ WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Advisors Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOVEM GROUP | 23,951 | $937,682 | New position | 2025-12-31 | |
| Marshall Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Central Pacific Bank - Trust Division | 0 | $0 | Sold out | 2026-06-30 | |
| Regency Capital Management Inc.DE | 0 | $0 | Sold out | 2026-06-30 | |
| Union Bancaire Privee, UBP SA | 0 | $0 | Sold out | 2026-06-30 | |
| Suncoast Equity Management | 72,750 | $2,848,162 | New position | 2025-12-31 | |
| DUNCKER STREETT & CO INC | 37,781 | $1,479,126 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sather Financial Group Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Narwhal Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Kingsbury Capital Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARIPAU WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alpha Family Trust | 0 | $0 | Sold out | 2026-06-30 | |
| WEDBUSH SECURITIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 63,354 | $2,480,309 | New position | 2025-12-31 | |
| ICW Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 91,566 | $3,584,809 | New position | 2025-12-31 | |
| Panoramic Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parcion Private Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OpenArc Corporate Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fifth Third Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Impact Capital Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Koshinski Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| OARSMAN CAPITAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| PINNACLE ASSOCIATES LTD | 0 | $0 | Sold out | 2026-06-30 | |
| INTRUST BANK NA | 0 | $0 | Sold out | 2026-06-30 | |
| TOBAM | 0 | $0 | Sold out | 2026-06-30 | |
| Haverford Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | $0 | Sold out | 2026-06-30 | |
| Midwest Trust Co | 134,099 | $5,249,976 | New position | 2025-12-31 | |
| WISCONSIN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Palogic Value Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Compound Planning, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Conestoga Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 58,081 | $2,273,871 | New position | 2025-12-31 | |
| George Kaiser Family Foundation | 0 | $0 | Sold out | 2026-06-30 | |
| Brookstone Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ellevest, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BlackDiamond Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Checchi Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Facet Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BSW Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Bison Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ipswich Investment Management Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meridian Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PAX Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 91,491 | $3,581,873 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Cache Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DT Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MTM Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wilkerson Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brooklands Fund Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| J.Safra Asset Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| Greykasell Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RMG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Dedication, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Solstein Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aspect Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| American Capital Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 108,666,075 | $4,254,276,836 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 9,955,661 | $389,764,129 | New position | 2025-12-31 | |
| Amundi | 4,783,212 | $187,262,750 | New position | 2025-12-31 | |
| GOBI CAPITAL LLC | 1,577,176 | $61,746,440 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 1,020,967 | $39,970,858 | ▲ +53,471 | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 943,300 | $36,930,195 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 909,115 | $35,591,852 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 706,346 | $27,653,460 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 715,716 | $26,547,078 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 661,333 | $25,891,187 | New position | 2025-12-31 | |
| ALTA CAPITAL MANAGEMENT LLC/ | 535,319 | $20,957,738 | New position | 2025-12-31 | |
| One Fin Capital Management LP | 505,000 | $19,770,750 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 490,396 | $19,198,984 | New position | 2025-12-31 | |
| Clarkston Capital Partners, LLC | 370,090 | $14,489,024 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 341,539 | $13,371,252 | New position | 2025-12-31 | |
| Cornerstone Advisors, LLC | 289,290 | $11,325,704 | New position | 2025-12-31 | |
| Rockbridge Capital Management LLC | 261,067 | $10,220,773 | New position | 2025-12-31 | |
| NICOLA WEALTH MANAGEMENT LTD. | 255,000 | $9,983,250 | New position | 2025-12-31 | |
| STRS OHIO | 253,887 | $9,939,676 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 222,734 | $8,720,036 | New position | 2025-12-31 | |
| CIM, LLC | 222,311 | $8,703,468 | New position | 2025-12-31 | |
| Nitorum Capital, L.P. | 205,125 | $8,030,644 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 196,600 | $7,696,890 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 172,828 | $6,768,463 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 171,888 | $6,729,415 | New position | 2025-12-31 | |
| Litman Gregory Wealth Management LLC | 170,061 | $6,657,889 | New position | 2025-12-31 | |
| BRASADA CAPITAL MANAGEMENT, LP | 175,828 | $6,641,024 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 168,400 | $6,592,860 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 163,706 | $6,409,095 | New position | 2025-12-31 | |
| TORRAY INVESTMENT PARTNERS LLC | 159,824 | $6,257,110 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 153,800 | $6,021,270 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Europe) Ltd | 150,832 | $5,905,073 | New position | 2025-12-31 | |
| Sciencast Management LP | 148,546 | $5,815,576 | New position | 2025-12-31 | |
| Apriem Advisors | 142,399 | $5,574,921 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 133,705 | $5,235,112 | New position | 2025-12-31 | |
| COMERICA BANK | 124,176 | $4,861,500 | New position | 2025-12-31 | |
| Union Heritage Capital, LLC | 110,683 | $4,333,239 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 90,037 | $3,524,949 | New position | 2025-12-31 | |
| Rathbones Group PLC | 90,009 | $3,523,852 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 82,313 | $3,228,570 | New position | 2025-12-31 | |
| Andra AP-fonden | 74,500 | $2,916,675 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 74,332 | $2,910,098 | New position | 2025-12-31 | |
| CAPE COD FIVE CENTS SAVINGS BANK | 54,398 | $2,850,455 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 71,040 | $2,781,216 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 70,815 | $2,772,407 | New position | 2025-12-31 | |
| Taikang Asset Management (Hong Kong) Co Ltd | 67,196 | $2,630,723 | New position | 2025-12-31 | |
| LBP AM SA | 62,514 | $2,447,424 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 59,181 | $2,316,936 | New position | 2025-12-31 | |
| Kensington Investment Counsel, LLC | 59,113 | $2,314,274 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 55,493 | $2,172,132 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,968 | $2,037,681 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 51,493 | $2,015,956 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 50,238 | $1,966,818 | New position | 2025-12-31 | |
| Davidson Capital Management Inc. | 50,184 | $1,964,704 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 42,950 | $1,681,476 | New position | 2025-12-31 | |
| United Advisor Group, LLC | 41,708 | $1,632,868 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 40,435 | $1,583,029 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 39,126 | $1,531,783 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 38,780 | $1,518,212 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 38,455 | $1,505,514 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 37,097 | $1,452,368 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 35,890 | $1,405,094 | New position | 2025-12-31 | |
| Allworth Financial LP | 33,899 | $1,327,160 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 33,461 | $1,309,998 | New position | 2025-12-31 | |
| Harfst & Associates, Inc. | 33,368 | $1,306,358 | New position | 2025-12-31 | |
| Cadence Bank | 33,011 | $1,292,380 | New position | 2025-12-31 | |
| WELCH & FORBES LLC | 32,456 | $1,270,652 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 32,398 | $1,268,382 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 32,063 | $1,266,167 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 31,992 | $1,252,487 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 31,316 | $1,226,021 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 31,160 | $1,219,919 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 30,322 | $1,187,106 | New position | 2025-12-31 | |
| Segment Wealth Management, LLC | 30,165 | $1,180,960 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 29,871 | $1,169,450 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 29,316 | $1,147,721 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 29,135 | $1,140,635 | New position | 2025-12-31 | |
| Incline Global Management LLC | 28,488 | $1,115,305 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 28,468 | $1,114,523 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,451 | $1,113,857 | New position | 2025-12-31 | |
| Giverny Capital Inc. | 27,484 | $1,075,999 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 27,394 | $1,072,475 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 26,788 | $1,048,750 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 26,613 | $1,041,899 | New position | 2025-12-31 | |
| Boxwood Ventures, Inc. | 26,528 | $1,038,571 | New position | 2025-12-31 | |
| RiverFront Investment Group, LLC | 26,012 | $1,018,370 | New position | 2025-12-31 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 25,515 | $1,017,266 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 25,550 | $1,000,283 | New position | 2025-12-31 | |
| Fairbanks Capital Management, Inc. | 25,188 | $986,110 | New position | 2025-12-31 | |
| RiverPark Advisors, LLC | 25,052 | $980,786 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 24,665 | $965,635 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 24,211 | $947,861 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 23,988 | $939,130 | New position | 2025-12-31 | |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 23,848 | $933,649 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 23,734 | $929,186 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 23,488 | $919,555 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 23,271 | $911,060 | New position | 2025-12-31 | |
| Advocacy Wealth Management, LLC | 23,227 | $909,337 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 23,118 | $905,070 | New position | 2025-12-31 | |
| Resonant Capital Advisors, LLC | 22,119 | $865,959 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,694 | $849,320 | New position | 2025-12-31 | |
| CHICAGO TRUST Co NA | 21,513 | $842,233 | New position | 2025-12-31 | |
| Regal Investment Advisors LLC | 21,168 | $828,746 | New position | 2025-12-31 | |
| Second Half Financial Partners, LLC | 21,114 | $826,614 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 20,930 | $819,409 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 18,143 | $807,005 | New position | 2025-12-31 | |
| Duncan Williams Asset Management, LLC | 19,702 | $791,232 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 19,864 | $777,681 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 19,783 | $774,504 | New position | 2025-12-31 | |
| One Wealth Advisors, LLC | 19,749 | $773,173 | New position | 2025-12-31 |