← All institutions
Institutional Holdings
CTASOwnership Summary
Institutions Holding
749
Total Shares Held
294,362,048
Total Value Held
$54,186,970,573
Quarter
2025-12-31
Active Positions
Increased Positions
47
6,551,214 shares
Decreased Positions
55
16,044,659 shares
Held Positions
3
124,981 shares
New Positions
516
271,641,194 shares
Sold Out Positions
128
842,411 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 28,928,801 | $5,440,639,596 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 22,210,590 | $3,777,577,147 | New position | 0.08% | 2026-06-30 |
| STATE STREET CORP | 15,311,491 | $2,879,632,112 | New position | 2025-12-31 | |
| Invesco Ltd. | 4,200,083 | $789,909,661 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13,447,131 | $2,287,088,040 | New position | 0.10% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 9,293,485 | $1,746,453,023 | New position | 2025-12-31 | |
| FMR LLC | 7,356,711 | $1,383,576,750 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,438,568 | $458,621,552 | New position | 2025-12-31 | |
| NORGES BANK | 4,911,318 | $923,671,576 | New position | 2025-12-31 | |
| MORGAN STANLEY | 4,393,116 | $826,213,812 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 4,252,487 | $723,262,989 | ▼ -54 | 3.64% | 2026-06-30 |
| Bank of New York Mellon Corp | 2,265,028 | $425,983,886 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 3,855,175 | $725,042,761 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 2,580,246 | $485,266,778 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,514,458 | $284,824,116 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,047,517 | $197,006,524 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 2,189,664 | $411,487,818 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 1,346,262 | $253,191,494 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 2,403,360 | $404,725,824 | ▼ -343,995 | 0.33% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,217,532 | $228,981,243 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 3,125,615 | $587,835,000 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,327,098 | $437,657,330 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,030,426 | $381,862,218 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,619,121 | $304,541,670 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,135,857 | $401,690,625 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,954,126 | $332,357,750 | New position | 0.07% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,099,407 | $206,765,474 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 868,220 | $163,286,004 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 2,002,205 | $376,646,565 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,812,112 | $340,803,904 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,258,128 | $236,616,285 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 696,207 | $130,935,650 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,184,094 | $222,692,558 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 101,909 | $19,166,026 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,590,923 | $299,204,925 | ▲ +132,884 | 2025-12-31 | |
| ProShare Advisors LLC | 1,513,945 | $284,727,639 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,426,941 | $268,364,722 | New position | 2025-12-31 | |
| Alecta Tjanstepension Omsesidigt | 1,390,600 | $261,516,236 | New position | 2025-12-31 | |
| UBS Group AG | 1,296,970 | $243,921,147 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 1,217,603 | $207,089,918 | ▲ +191,018 | 0.26% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,204,322 | $204,831,085 | ▼ -101,238 | 0.06% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 1,226,446 | $230,661,819 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,197,463 | $225,206,866 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,134,604 | $213,385,000 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 990,172 | $186,221,793 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 995,017 | $187,132,791 | New position | 2025-12-31 | |
| COMGEST GLOBAL INVESTORS S.A.S. | 460,507 | $86,607,551 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 953,157 | $179,260,237 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 1,005,754 | $189,152,141 | New position | 2025-12-31 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 614,048 | $115,484,007 | New position | 2025-12-31 | |
| Swiss National Bank | 990,500 | $186,283,335 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 834,142 | $154,216,173 | New position | 2025-12-31 | |
| National Pension Service | 907,155 | $170,608,641 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 896,343 | $152,341,572 | ▼ -13,435 | 0.06% | 2026-06-30 |
| Bahl & Gaynor LLC | 846,606 | $143,990,748 | ▲ +107,256 | 0.66% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 842,677 | $143,322,504 | ▼ -29,852 | 0.08% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 733,628 | $137,973,418 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 658,413 | $123,827,598 | New position | 2025-12-31 | |
| CHILTON INVESTMENT CO INC. | 691,274 | $130,007,901 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 733,349 | $124,727,998 | New position | 0.06% | 2026-06-30 |
| Man Group plc | 481,207 | $90,500,600 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 528,700 | $99,432,609 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 748,148 | $140,704,194 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 669,662 | $113,896,113 | ▼ -33,991 | 0.11% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 667,624 | $113,549,490 | New position | 0.08% | 2026-06-30 |
| Liontrust Investment Partners LLP | 536,959 | $100,985,879 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 673,200 | $126,608,592 | New position | 2025-12-31 | |
| CITIGROUP INC | 422,473 | $79,454,489 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 643,103 | $120,948,381 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,159,178 | $218,006,608 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 197,762 | $37,193,100 | New position | 2025-12-31 | |
| Stonehage Fleming Financial Services Holdings Ltd | 581,018 | $98,819,540 | ▼ -12,098 | 3.37% | 2026-06-30 |
| Quantinno Capital Management LP | 230,795 | $43,405,785 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 557,977 | $104,938,734 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 561,683 | $105,635,722 | New position | 2025-12-31 | |
| Bank Pictet & Cie (Europe) AG | 514,184 | $87,452,415 | ▼ -402 | 1.71% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 524,500 | $98,642,648 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 415,315 | $78,108,292 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 417,115 | $78,446,818 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,189,748 | $223,755,906 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 427,894 | $80,474,025 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 422,992 | $79,552,105 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 403,479 | $68,519,614 | ▼ -5,568 | 0.34% | 2026-06-30 |
| ALKEON CAPITAL MANAGEMENT LLC | 236,539 | $44,485,888 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 423,801 | $79,702,172 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 397,141 | $75,595,722 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 233,348 | $43,885,758 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 369,351 | $69,463,843 | New position | 2025-12-31 | |
| LPL Financial LLC | 347,321 | $65,320,583 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 263,179 | $49,595,599 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 365,994 | $68,832,492 | New position | 2025-12-31 | |
| Bristol Gate Capital Partners Inc. | 374,391 | $70,411,808 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 379,484 | $71,369,556 | New position | 2025-12-31 | |
| EULAV Asset Management | 365,635 | $68,764,995 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 370,183 | $69,620,317 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 343,222 | $64,549,762 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 335,633 | $58,477,252 | ▼ -55,695 | 0.09% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 205,954 | $38,733,769 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 345,156 | $64,913,625 | New position | 2025-12-31 | |
| JENSEN INVESTMENT MANAGEMENT INC | 333,630 | $56,743,790 | New position | 1.38% | 2026-06-30 |
| AXIOM INVESTORS LLC /DE | 539,537 | $101,470,724 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 282,502 | $53,130,152 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 313,093 | $54,543,529 | New position | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 101,044 | $19,003,409 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 308,987 | $58,111,185 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 330,582 | $62,612,894 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 309,285 | $52,579,826 | ▼ -561,723 | 0.06% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,720,681 | $323,608,476 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 367,644 | $69,142,807 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 260,491 | $48,990,542 | New position | 2025-12-31 | |
| Hudson Way Capital Management LLC | 301,319 | $51,248,336 | ▲ +40,523 | 4.57% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 545,488 | $102,589,928 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 214,543 | $40,349,101 | New position | 2025-12-31 | |
| AVIVA PLC | 379,687 | $71,407,734 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 269,052 | $43,084,516 | New position | 2025-12-31 | |
| FENIMORE ASSET MANAGEMENT INC | 279,651 | $52,593,964 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 130,021 | $24,452,618 | New position | 2025-12-31 | |
| Vest Financial, LLC | 254,868 | $47,933,025 | New position | 2025-12-31 | |
| COMPASS CAPITAL MANAGEMENT, INC | 273,510 | $46,518,581 | New position | 2.80% | 2026-06-30 |
| Allianz Asset Management GmbH | 212,680 | $39,998,727 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 266,038 | $50,033,766 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 235,327 | $44,257,393 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 316,810 | $58,286,705 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 258,400 | $48,597,288 | New position | 2025-12-31 | |
| Aberdeen Group plc | 254,621 | $43,305,939 | ▼ -12,534 | 0.06% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 451,248 | $84,866,212 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 593,753 | $111,664,655 | New position | 2025-12-31 | |
| REIK & CO., LLC | 240,139 | $45,162,942 | New position | 2025-12-31 | |
| CALEDONIA INVESTMENTS PLC | 239,000 | $40,641,950 | ▲ +17,000 | 4.60% | 2026-06-30 |
| Life Cycle Investment Partners Ltd | 144,654 | $27,205,077 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 231,837 | $43,601,585 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 308,196 | $57,968,857 | New position | 2025-12-31 | |
| RIVERBRIDGE PARTNERS LLC | 222,153 | $37,783,789 | ▼ -7,005 | 1.06% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 183,504 | $34,511,598 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 243,544 | $45,898,350 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 214,800 | $36,532,982 | ▲ +111,729 | 0.05% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 256,490 | $48,238,206 | New position | 2025-12-31 | |
| Fiera Capital Corp | 211,742 | $36,013,080 | ▼ -21,017 | 0.13% | 2026-06-30 |
| UNIO CAPITAL LLC | 205,616 | $38,670,150 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 202,661 | $34,468,617 | ▼ -2,659 | 0.04% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 262,376 | $49,345,054 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 188,121 | $35,379,916 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 205,793 | $38,703,524 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 378,129 | $71,114,721 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 197,388 | $33,571,751 | ▲ +6,113 | 0.08% | 2026-06-30 |
| DONALDSON CAPITAL MANAGEMENT, LLC | 196,783 | $33,468,832 | ▼ -565 | 0.96% | 2026-06-30 |
| DANSKE BANK A/S | 204,501 | $38,460,503 | New position | 2025-12-31 | |
| Swedbank AB | 460,586 | $86,622,408 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 196,500 | $36,955,755 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 194,253 | $33,038,550 | ▼ -5,185 | 0.47% | 2026-06-30 |
| ARGENT CAPITAL MANAGEMENT LLC | 193,780 | $32,958,102 | ▲ +157,383 | 1.04% | 2026-06-30 |
| ING GROEP NV | 362,913 | $68,253,048 | New position | 2025-12-31 | |
| WELCH & FORBES LLC | 190,507 | $35,828,664 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 157,486 | $29,618,393 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 156,138 | $29,364,874 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 184,100 | $31,311,788 | ▼ -5,711 | 0.19% | 2026-06-30 |
| Cetera Investment Advisers | 174,944 | $32,901,667 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 539,244 | $101,415,619 | New position | 2025-12-31 | |
| MCDANIEL TERRY & CO | 177,059 | $33,299,466 | New position | 2025-12-31 | |
| Railway Pension Investments Ltd | 203,896 | $38,346,721 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 369,311 | $69,456,319 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 173,666 | $29,537,113 | New position | 0.07% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 166,459 | $31,305,945 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 176,410 | $33,177,430 | New position | 2025-12-31 | |
| Randolph Co Inc | 176,253 | $33,147,902 | New position | 2025-12-31 | |
| Cerity Partners LLC | 178,020 | $33,480,351 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 267,205 | $50,253,497 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 154,212 | $29,002,698 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 195,463 | $36,762,459 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 174,125 | $32,747,688 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 159,969 | $30,092,834 | New position | 2025-12-31 | |
| Asset Advisors Investment Management, LLC | 158,245 | $26,914,310 | ▼ -4,669 | 2.47% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 164,617 | $30,959,520 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 11,103 | $2,088,141 | New position | 2025-12-31 | |
| Robeco Schweiz AG | 155,263 | $29,200,313 | New position | 2025-12-31 | |
| Creative Planning | 122,627 | $23,062,487 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 157,422 | $30,065,120 | New position | 2025-12-31 | |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 152,324 | $28,647,575 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 153,170 | $28,806,682 | New position | 2025-12-31 | |
| Arax Advisory Partners | 144,844 | $24,635,018 | ▲ +137,186 | 0.16% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 151,714 | $28,532,851 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 114,944 | $21,617,541 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 137,439 | $25,848,153 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 45,344 | $8,527,846 | New position | 2025-12-31 | |
| MARSICO CAPITAL MANAGEMENT LLC | 79,932 | $15,032,811 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 133,515 | $25,110,205 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 89,391 | $16,811,765 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 134,291 | $22,840,213 | ▼ -6,325 | 0.07% | 2026-06-30 |
| Daiwa Securities Group Inc. | 134,187 | $22,822,525 | ▲ +13,115 | 0.04% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 136,571 | $25,684,908 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 96,976 | $18,238,277 | New position | 2025-12-31 | |
| STRS OHIO | 127,879 | $24,050,204 | New position | 2025-12-31 | |
| Trexquant Investment LP | 187,467 | $35,256,919 | New position | 2025-12-31 | |
| GODSEY & GIBB, INC | 125,394 | $23,582,850 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 143,191 | $26,929,931 | New position | 2025-12-31 | |
| Korea Investment CORP | 164,982 | $31,028,165 | New position | 2025-12-31 | |
| DnB Asset Management AS | 117,145 | $22,031,460 | New position | 2025-12-31 | |
| Gradient Investments LLC | 126,765 | $21,560,256 | ▲ +22,650 | 0.30% | 2026-06-30 |
| MAINSAIL ASSET MANAGEMENT, LLC | 104,901 | $19,728,664 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 878,928 | $165,299,989 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 91,495 | $17,207,553 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 48,158 | $9,057,256 | New position | 2025-12-31 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 127,642 | $24,005,630 | New position | 2025-12-31 | |
| Mariner, LLC | 151,933 | $28,581,122 | New position | 2025-12-31 | |
| Tandem Investment Advisors, Inc. | 117,838 | $20,041,887 | New position | 1.34% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 131,030 | $24,736,037 | New position | 2025-12-31 | |
| Nykredit A/S | 116,961 | $19,892,727 | New position | 0.06% | 2026-06-30 |
| Banco Santander, S.A. | 116,284 | $21,869,533 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 95,820 | $18,020,867 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 28,907 | $5,436,539 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 123,095 | $23,150,477 | New position | 2025-12-31 | |
| SEB Asset Management AB | 112,794 | $19,184,003 | ▼ -19,442 | 0.07% | 2026-06-30 |
| Harvey Partners, LLC | 111,547 | $18,971,914 | New position | 1.30% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 104,937 | $19,735,502 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 104,237 | $19,603,850 | New position | 2025-12-31 | |
| DEARBORN PARTNERS LLC | 134,359 | $25,268,853 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 99,316 | $19,008,090 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 89,309 | $16,796,344 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 161,047 | $30,288,062 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 115,848 | $21,787,533 | New position | 2025-12-31 | |
| Segment Wealth Management, LLC | 98,737 | $18,569,480 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 100,543 | $18,909,128 | New position | 2025-12-31 | |
| CIM, LLC | 80,065 | $15,057,836 | New position | 2025-12-31 | |
| XPONANCE LLC | 89,825 | $16,893,388 | New position | 2025-12-31 | |
| Tredje AP-fonden | 97,354 | $16,557,968 | ▼ -13,985 | 0.07% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 98,072 | $18,444,401 | New position | 2025-12-31 | |
| Czech National Bank | 96,798 | $16,463,404 | ▲ +4,226 | 0.09% | 2026-06-30 |
| Vinva Investment Management Ltd | 32,275 | $6,143,546 | New position | 2025-12-31 | |
| HFR Wealth Management, LLC | 98,876 | $18,595,519 | New position | 2025-12-31 | |
| Arizona State Retirement System | 101,857 | $19,156,246 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 112,745 | $21,203,956 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 98,500 | $18,524,895 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,861 | $7,872,798 | New position | 2025-12-31 | |
| Jump Financial, LLC | 111,718 | $21,010,804 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 119,792 | $22,529,282 | New position | 2025-12-31 | |
| FIRST AMERICAN BANK | 87,725 | $14,920,273 | ▼ -1,442 | 0.83% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 96,010 | $18,056,601 | New position | 2025-12-31 | |
| Midwest Trust Co | 67,428 | $12,681,184 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 67,477 | $12,890,806 | New position | 2025-12-31 | |
| Haverford Trust Co | 85,558 | $14,551,705 | ▲ +3,059 | 0.13% | 2026-06-30 |
| Walleye Trading LLC | 85,548 | $16,089,012 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,190 | $16,209,806 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 63,782 | $12,117,018 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 80,947 | $13,767,465 | ▲ +57,720 | 0.01% | 2026-06-30 |
| STRATEGIC PLANNING GROUP, LLC | 80,899 | $13,759,472 | ▲ +6,515 | 1.50% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 84,767 | $15,942,130 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 80,537 | $13,697,741 | ▼ -3,148 | 0.27% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 79,903 | $13,589,906 | ▼ -2,954 | 0.10% | 2026-06-30 |
| ASSETMARK, INC | 79,761 | $13,565,816 | ▲ +55,513 | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 425,725 | $80,066,101 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 77,807 | $13,233,415 | ▲ +4,196 | 0.09% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 77,683 | $13,212,282 | ▼ -3,074 | 0.15% | 2026-06-30 |
| Kestra Advisory Services, LLC | 78,463 | $14,756,487 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 85,101 | $16,005,025 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 76,889 | $13,077,281 | ▼ -12,872 | 0.01% | 2026-06-30 |
| Ethic Inc. | 61,989 | $11,658,245 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 79,455 | $14,943,102 | New position | 2025-12-31 | |
| Woodline Partners LP | 58,651 | $11,030,494 | New position | 2025-12-31 | |
| CABOT WEALTH MANAGEMENT INC | 71,818 | $13,506,858 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 30,195 | $5,678,774 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 71,699 | $12,194,566 | New position | 0.53% | 2026-06-30 |
| Gotham Asset Management, LLC | 14,831 | $2,789,266 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 71,441 | $12,150,685 | ▼ -740 | 0.04% | 2026-06-30 |
| Inspire Investing, LLC | 41,256 | $7,758,944 | New position | 2025-12-31 | |
| AMI ASSET MANAGEMENT CORP | 70,848 | $12,049,792 | ▼ -2,755 | 0.69% | 2026-06-30 |
| Cresset Asset Management, LLC | 30,283 | $5,695,465 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 72,137 | $13,566,814 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 69,891 | $11,887,061 | ▲ +5,592 | 0.10% | 2026-06-30 |
| MAI Capital Management | 52,278 | $9,831,855 | New position | 2025-12-31 | |
| MIROVA | 69,080 | $11,749,126 | ▲ +12,487 | 0.43% | 2026-06-30 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 71,034 | $13,359,364 | New position | 2025-12-31 | |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 30,139 | $5,668,242 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 61,457 | $11,558,278 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 24,086 | $4,529,806 | New position | 2025-12-31 | |
| Red Door Wealth Management, LLC | 65,974 | $11,220,858 | New position | 1.02% | 2026-06-30 |
| Varma Mutual Pension Insurance Co | 69,656 | $13,100,204 | New position | 2025-12-31 | |
| &PARTNERS | 43,365 | $8,151,836 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 68,847 | $12,948,063 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 59,332 | $11,160,053 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 469,981 | $89,098,968 | New position | 2025-12-31 | |
| Tidal Investments LLC | 39,077 | $7,349,211 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 46,446 | $8,735,099 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 39,143 | $7,361,624 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 62,774 | $11,805,906 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 33,506 | $6,301,520 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 66,812 | $12,565,333 | New position | 2025-12-31 | |
| Avanza Fonder AB | 58,438 | $9,939,135 | ▲ +5,342 | 0.22% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,354 | $9,910,022 | ▼ -2,637 | 0.02% | 2026-06-30 |
| Independent Advisor Alliance | 58,132 | $9,887,051 | ▼ -1,608 | 0.23% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 62,306 | $11,717,869 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 60,430 | $11,365,071 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,225 | $17,720,896 | New position | 2025-12-31 | |
| MATTERN CAPITAL MANAGEMENT, LLC | 50,999 | $9,591,382 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 124,868 | $23,483,924 | New position | 2025-12-31 | |
| Sentry LLC | 54,736 | $9,309,499 | Unchanged | 2.60% | 2026-06-30 |
| Colonial Trust Advisors | 54,568 | $10,262,594 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 174,333 | $32,902,377 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 51,910 | $9,762,620 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 82,515 | $15,518,596 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 42,588 | $8,009,617 | New position | 2025-12-31 | |
| Utah Retirement Systems | 56,878 | $10,697,046 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 68,814 | $12,941,849 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,178 | $12,069,956 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 49,676 | $9,342,565 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 52,753 | $9,921,257 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 50,532 | $8,594,483 | ▼ -60,000 | 0.05% | 2026-06-30 |
| Pathstone Holdings, LLC | 41,723 | $7,846,947 | New position | 2025-12-31 | |
| Cornerstone Advisors, LLC | 49,975 | $8,499,748 | Unchanged | 0.28% | 2026-06-30 |
| Palmer Knight Co | 41,621 | $7,827,661 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 41,434 | $7,792,492 | New position | 2025-12-31 | |
| Liberty Capital Management, Inc. | 95,110 | $17,887,338 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 47,179 | $8,024,250 | ▲ +1,455 | 0.08% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 49,900 | $9,384,693 | New position | 2025-12-31 | |
| Empire Life Investments Inc. | 43,447 | $8,171,077 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 46,497 | $7,908,210 | ▼ -832 | 0.20% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 38,375 | $7,937,860 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 13,725 | $2,581,261 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 23,877 | $4,835,604 | New position | 2025-12-31 | |
| Bluespring Wealth Management, LLC | 44,699 | $7,602,406 | New position | 0.15% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 40,875 | $7,687,744 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 34,499 | $6,488,227 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 46,733 | $8,789,012 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 39,115 | $7,356,328 | New position | 2025-12-31 | |
| CARDEROCK CAPITAL MANAGEMENT INC | 43,970 | $7,478,418 | ▼ -1,555 | 1.64% | 2026-06-30 |
| Louisiana State Employees Retirement System | 43,100 | $7,330,448 | ▼ -500 | 0.11% | 2026-06-30 |
| ALTA CAPITAL MANAGEMENT LLC/ | 67,455 | $12,686,358 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 39,065 | $7,346,955 | New position | 2025-12-31 | |
| Jain Global LLC | 41,422 | $7,045,054 | ▲ +5,671 | 0.03% | 2026-06-30 |
| PENINSULA ASSET MANAGEMENT INC | 42,677 | $8,026,264 | New position | 2025-12-31 | |
| Ascent Wealth Partners, LLC | 27,604 | $5,191,484 | New position | 2025-12-31 | |
| Walleye Capital LLC | 88,598 | $16,662,626 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 28,504 | $5,360,746 | New position | 2025-12-31 | |
| COMMERCE BANK | 41,295 | $7,766,350 | New position | 2025-12-31 | |
| Focus Partners Wealth | 37,164 | $6,989,357 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 12,875 | $2,421,373 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 39,168 | $6,661,182 | New position | 0.00% | 2026-06-30 |
| IFG Advisors, LLC | 39,118 | $6,653,178 | ▲ +2 | 0.92% | 2026-06-30 |
| Journey Advisory Group, LLC | 36,100 | $6,789,357 | New position | 2025-12-31 | |
| DIVIDEND ASSETS CAPITAL, LLC | 36,063 | $6,782,379 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 37,910 | $6,447,733 | New position | 0.07% | 2026-06-30 |
| Generali Asset Management SPA SGR | 33,246 | $6,252,575 | New position | 2025-12-31 | |
| Annex Advisory Services, LLC | 214,722 | $40,382,844 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 33,909 | $6,377,264 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 768,854 | $99,336,629 | New position | 2025-12-31 | |
| Aristotle Capital Management, LLC | 36,713 | $6,904,614 | New position | 2025-12-31 | |
| Candriam S.C.A. | 34,169 | $6,426,437 | New position | 2025-12-31 | |
| Columbus Macro, LLC | 35,836 | $6,095,008 | ▲ +757 | 0.59% | 2026-06-30 |
| ALGERT GLOBAL LLC | 35,500 | $6,037,840 | ▼ -2,514 | 0.07% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 36,687 | $6,899,724 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 38,577 | $7,255,141 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 42,610 | $8,013,663 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 107,996 | $20,310,808 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 66,004 | $12,413,372 | New position | 2025-12-31 | |
| Penobscot Investment Management Company, Inc. | 43,987 | $8,272,678 | New position | 2025-12-31 | |
| BLI - Banque de Luxembourg Investments | 22,500 | $4,284,969 | New position | 2025-12-31 | |
| NatWest Group plc | 33,036 | $5,618,763 | ▲ +1,941 | 1.00% | 2026-06-30 |
| Caprock Group, LLC | 55,562 | $10,449,662 | New position | 2025-12-31 | |
| LMR Partners LLP | 32,390 | $5,508,891 | ▲ +16,811 | 0.02% | 2026-06-30 |
| Bridgewater Associates, LP | 32,363 | $5,504,299 | ▲ +20,897 | 0.02% | 2026-06-30 |
| Berger Financial Group, Inc | 32,008 | $5,443,893 | ▼ -1,027 | 0.28% | 2026-06-30 |
| Quantbot Technologies LP | 36,905 | $6,940,723 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 34,734 | $6,532,423 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 11,090 | $2,085,745 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,273 | $7,009,933 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 30,506 | $5,188,460 | ▲ +23,556 | 0.02% | 2026-06-30 |
| Jefferies Financial Group Inc. | 30,497 | $5,186,930 | ▼ -103,441 | 0.03% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 18,840 | $3,543,050 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 31,243 | $5,875,811 | New position | 2025-12-31 | |
| Havemeyer Place LP | 30,359 | $5,163,459 | New position | 0.51% | 2026-06-30 |
| Horizon Investments, LLC | 10,585 | $1,990,721 | New position | 2025-12-31 | |
| MOTCO | 27,827 | $5,233,424 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,627 | $5,195,810 | New position | 2025-12-31 | |
| Brendel Financial Advisors LLC | 53,558 | $10,072,654 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 29,002 | $4,932,715 | ▼ -143 | 0.06% | 2026-06-30 |
| NOMURA HOLDINGS INC | 66,140 | $12,438,950 | New position | 2025-12-31 | |
| BOKF, NA | 34,655 | $6,517,566 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 28,385 | $4,827,757 | ▼ -652 | 0.07% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 134,044 | $25,209,655 | New position | 2025-12-31 | |
| Settian Capital LP | 28,000 | $5,265,960 | New position | 2025-12-31 | |
| M&T BANK CORP | 119,400 | $9,517,330 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 45,358 | $8,530,513 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 28,374 | $5,425,391 | New position | 2025-12-31 | |
| Ascent Group, LLC | 27,740 | $4,717,982 | ▼ -5,596 | 0.14% | 2026-06-30 |
| Stokes Family Office, LLC | 28,142 | $5,292,622 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 26,976 | $5,073,376 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 19,617 | $3,689,369 | New position | 2025-12-31 | |
| Chapman Investment Management, LLC | 27,534 | $5,178,319 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 48,533 | $9,127,602 | New position | 2025-12-31 | |
| Capital Asset Advisory Services LLC | 26,970 | $4,587,177 | ▲ +4,823 | 0.17% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,956 | $4,584,676 | ▲ +15,168 | 0.30% | 2026-06-30 |
| Investment Management Corp of Ontario | 29,546 | $5,556,716 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 26,596 | $5,001,909 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,650 | $5,200,191 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 24,872 | $4,626,689 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 26,492 | $4,505,759 | ▼ -91 | 0.11% | 2026-06-30 |
| PARK NATIONAL CORP /OH/ | 26,412 | $4,492,153 | ▼ -118 | 0.13% | 2026-06-30 |
| KCM INVESTMENT ADVISORS LLC | 28,642 | $5,386,701 | New position | 2025-12-31 | |
| Allworth Financial LP | 16,285 | $3,062,639 | New position | 2025-12-31 | |
| Apriem Advisors | 28,438 | $5,348,335 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 61,326 | $11,541,249 | New position | 2025-12-31 | |
| FIRST FOUNDATION ADVISORS | 26,542 | $4,991,730 | New position | 2025-12-31 | |
| Douglass Winthrop Advisors, LLC | 25,440 | $4,784,501 | New position | 2025-12-31 | |
| Lineweaver Wealth Advisors, LLC | 25,353 | $4,311,955 | ▲ +224 | 0.51% | 2026-06-30 |
| LeClair Wealth Partners LLC | 27,063 | $5,089,738 | New position | 2025-12-31 | |
| AIMZ Investment Advisors, LLC | 25,650 | $4,823,996 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 23,930 | $4,500,431 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 24,742 | $4,653,228 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 23,905 | $4,065,717 | ▲ +7,291 | 0.08% | 2026-06-30 |
| IEQ CAPITAL, LLC | 28,061 | $5,277,370 | New position | 2025-12-31 | |
| Saudi Central Bank | 23,805 | $4,048,754 | ▲ +10,521 | 0.05% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 23,302 | $4,382,408 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 16,516 | $3,143,821 | New position | 2025-12-31 | |
| American Trust | 30,101 | $5,661,095 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 24,690 | $4,643,449 | New position | 2025-12-31 | |
| Tudor Financial Inc. | 22,530 | $4,237,217 | New position | 2025-12-31 | |
| Summit Financial, LLC | 16,624 | $3,126,534 | New position | 2025-12-31 | |
| Formuepleje A/S | 22,305 | $3,793,634 | ▼ -20,537 | 0.30% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 22,265 | $4,187,379 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 22,448 | $4,221,829 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 16,289 | $3,063,472 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 21,896 | $4,117,981 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 21,918 | $4,122,117 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 19,969 | $3,755,570 | New position | 2025-12-31 | |
| WEIK CAPITAL MANAGEMENT | 22,845 | $4,296,459 | New position | 2025-12-31 | |
| ALLSTATE CORP | 26,455 | $4,975,392 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 21,586 | $4,059,679 | New position | 2025-12-31 | |
| CFS Investment Advisory Services, LLC | 21,075 | $3,963,575 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 16,387 | $3,081,904 | New position | 2025-12-31 | |
| DAVIS-REA LTD. | 18,239 | $3,430,209 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 21,366 | $4,018,303 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 15,238 | $2,865,811 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 15,034 | $2,827,444 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 21,476 | $4,087,957 | New position | 2025-12-31 | |
| Bath Savings Trust Co | 20,762 | $3,531,201 | ▼ -1,094 | 0.37% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,293 | $3,451,390 | ▼ -8,604 | 0.31% | 2026-06-30 |
| BOSTON RESEARCH & MANAGEMENT INC | 20,270 | $3,447,522 | Unchanged | 0.76% | 2026-06-30 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 20,220 | $3,439,018 | ▼ -900 | 0.08% | 2026-06-30 |
| NewEdge Wealth, LLC | 23,486 | $4,417,008 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 20,030 | $3,406,702 | ▼ -87 | 0.10% | 2026-06-30 |
| IMA Advisory Services, Inc. | 24,540 | $4,615,237 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 19,868 | $3,379,095 | ▼ -2,616 | 0.04% | 2026-06-30 |
| Summit Trail Advisors, LLC | 10,267 | $1,930,924 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 19,148 | $3,256,692 | New position | 0.01% | 2026-06-30 |
| Numerai GP LLC | 19,093 | $3,247,337 | New position | 0.27% | 2026-06-30 |
| TRUSTMARK BANK TRUST DEPARTMENT | 24,443 | $4,596,995 | New position | 2025-12-31 | |
| Suncoast Equity Management | 47,690 | $8,969,012 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 19,729 | $3,710,433 | New position | 2025-12-31 | |
| Western Wealth Management, LLC | 22,884 | $4,303,874 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 35,285 | $6,636,050 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 17,143 | $3,224,084 | New position | 2025-12-31 | |
| Freedom Day Solutions, LLC | 20,157 | $3,790,889 | New position | 2025-12-31 | |
| ROWLANDMILLER & PARTNERS.ADV | 21,410 | $4,026,618 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 16,765 | $3,153,045 | New position | 2025-12-31 | |
| Legacy Financial Strategies, LLC | 17,779 | $3,023,871 | ▼ -634 | 0.47% | 2026-06-30 |
| Diversify Advisory Services, LLC | 14,268 | $3,010,364 | ▲ +11,803 | 0.05% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 14,268 | $3,010,364 | ▲ +891 | 0.05% | 2026-06-30 |
| Trivium Point Advisory, LLC | 47,550 | $8,942,728 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 17,531 | $2,981,672 | ▼ -21,844 | 0.00% | 2026-06-30 |
| First National Bank of Mount Dora, Trust Investment Services | 17,447 | $2,967,385 | ▲ +70 | 0.59% | 2026-06-30 |
| KANE INVESTMENT MANAGEMENT, INC. | 20,539 | $3,862,703 | New position | 2025-12-31 | |
| Eurizon SLJ Capital Ltd | 36,345 | $6,835,404 | New position | 2025-12-31 | |
| Signal Advisors Wealth, LLC | 17,218 | $2,928,451 | ▲ +3,830 | 0.15% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 16,153 | $3,037,895 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 17,096 | $2,907,688 | ▼ -1,538 | 0.03% | 2026-06-30 |
| ALPS ADVISORS INC | 14,404 | $2,708,960 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 62,736 | $11,798,760 | New position | 2025-12-31 | |
| Value Partners Investments Inc. | 16,977 | $2,883,181 | ▲ +2,984 | 0.20% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 12,668 | $2,382,463 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 18,504 | $3,480,047 | ▼ -1,207 | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 15,160 | $2,851,141 | New position | 2025-12-31 | |
| Callahan Advisors, LLC | 23,924 | $4,499,445 | New position | 2025-12-31 | |
| Connecticut Wealth Management, LLC | 16,649 | $3,131,177 | New position | 2025-12-31 | |
| Sawyer & Company, Inc | 16,363 | $3,077,389 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 15,993 | $2,720,089 | ▲ +2,539 | 0.01% | 2026-06-30 |
| First National Advisers, LLC | 19,392 | $3,647,194 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 15,361 | $2,612,599 | ▲ +1,398 | 0.06% | 2026-06-30 |
| Private Advisor Group, LLC | 19,486 | $3,664,732 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 15,132 | $2,845,875 | New position | 2025-12-31 | |
| BigSur Wealth Management LLC | 21,355 | $4,016,235 | New position | 2025-12-31 | |
| Herold Advisors, Inc. | 15,092 | $2,838,353 | New position | 2025-12-31 | |
| Keel Point, LLC | 14,912 | $2,536,256 | ▲ +7,162 | 0.15% | 2026-06-30 |
| Longaeva Partners L.P. | 14,818 | $2,520,245 | New position | 0.06% | 2026-06-30 |
| Wealth Dimensions Group, Ltd. | 12,915 | $2,428,926 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 14,326 | $2,694,288 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 10,101 | $1,899,654 | New position | 2025-12-31 | |
| Global X Japan Co., Ltd. | 14,309 | $2,433,675 | ▲ +726 | 0.09% | 2026-06-30 |
| IFP Advisors, Inc | 14,287 | $2,429,933 | ▲ +2,435 | 0.04% | 2026-06-30 |
| Destination Wealth Management | 19,389 | $2,623,174 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 15,813 | $2,973,921 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 10,793 | $2,029,840 | New position | 2025-12-31 | |
| Snider Financial Group | 13,961 | $2,374,410 | ▲ +657 | 0.60% | 2026-06-30 |
| Mattson Financial Services, LLC | 10,121 | $1,903,456 | New position | 2025-12-31 | |
| CERTUITY, LLC | 13,853 | $2,356,084 | ▲ +2,174 | 0.12% | 2026-06-30 |
| Long Road Investment Counsel, LLC | 13,800 | $2,595,366 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 11,379 | $2,140,032 | New position | 2025-12-31 | |
| Wealthquest Corp | 14,335 | $2,695,983 | New position | 2025-12-31 | |
| XTX Topco Ltd | 13,457 | $2,288,767 | ▼ -58,123 | 0.03% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 13,327 | $2,266,656 | ▲ +310 | 0.18% | 2026-06-30 |
| Marks Group Wealth Management, Inc | 29,350 | $5,519,854 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 17,424 | $3,277,051 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Select Equity Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Arbejdsmarkedets Tillaegspension | 126,994 | $23,883,762 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 36,794 | $6,919,848 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 268,914 | $50,574,656 | New position | 2025-12-31 | |
| Bensler, LLC | 71,330 | $13,415,021 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| JAG CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capitolis Liquid Global Markets LLC | 143,632 | $27,012,870 | New position | 2025-12-31 | |
| Blue Sparrow, LLC /DE | 0 | $0 | Sold out | 2026-06-30 | |
| Tribune Investment Group LP | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 21,001 | $3,949,658 | New position | 2025-12-31 | |
| Insight Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Kepler Cheuvreux (Suisse) SA | 14,448 | $2,717,235 | New position | 2025-12-31 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 13,464 | $2,532,174 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CDC Financial, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Crew Capital Management, Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vision Retirement, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AustralianSuper Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Western Financial Corp/CA | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Volterra Technologies LP | 25,873 | $4,865,935 | New position | 2025-12-31 | |
| BCS Private Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Prossimo Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Capital Group California, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BankChampaign, National Association | 0 | $0 | Sold out | 2026-06-30 | |
| SAPIENT CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Tyche Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tributary Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Falcon Wealth Planning | 0 | $0 | Sold out | 2026-06-30 | |
| Cordgrass Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Roundview Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| HBW ADVISORY SERVICES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Andina Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INVESTMENT COUNSEL CO OF NEVADA | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Impact Capital Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Octavia Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| F/m Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAMBIENT FAMILY OFFICE, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greenspring Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Financial Strategies Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SWMG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centennial Wealth Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrity Wealth Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Blueprint, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Moors & Cabot, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrant Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Munich Reinsurance Co Stock Corp in Munich | 0 | $0 | Sold out | 2026-06-30 | |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Teza Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOWE & RUSLING INC | 0 | $0 | Sold out | 2026-06-30 | |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| COMPASS CAPITAL CORP /MA/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Investment Consultants, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WORLD EQUITY GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stratos Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 33,239 | $6,251,259 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Trifecta Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| VIRTUS ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SWISS RE LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 0 | $0 | Sold out | 2026-06-30 | |
| CFG Wealth Management Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aviso Financial Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Longview Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ATWOOD & PALMER INC | 0 | $0 | Sold out | 2026-06-30 | |
| Washington Trust Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Park Square Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Benson Wealth Management INC | 0 | $0 | Sold out | 2026-06-30 | |
| Hilton Head Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| SOUTH PLAINS FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| POM Investment Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Rosenberg Matthew Hamilton | 0 | $0 | Sold out | 2026-06-30 | |
| S&T Bank/PA | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| United Financial Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bangor Savings Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Phillip James Consulting Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nvest Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 3 FACTOR INDEXING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOOMIS SAYLES & CO L P | 0 | $2 | Sold out | 0.00% | 2026-06-30 |
| ARVEST INVESTMENTS, INC. | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Intesa Sanpaolo Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 38,989,266 | $7,332,711,257 | New position | 2025-12-31 | |
| Amundi | 2,259,786 | $424,997,952 | New position | 2025-12-31 | |
| Winslow Capital Management, LLC | 1,822,369 | $342,503,288 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,284,000 | $241,481,880 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,245,643 | $234,268,079 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 849,177 | $159,704,740 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 751,773 | $141,385,948 | New position | 2025-12-31 | |
| Rathbones Group PLC | 585,242 | $110,066,462 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 375,720 | $70,661,660 | ▼ -322,074 | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 228,426 | $42,960,011 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 207,074 | $38,944,394 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 186,959 | $33,015,362 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 169,945 | $31,961,556 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 121,960 | $22,940,676 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 117,745 | $22,144,302 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 88,900 | $16,719,423 | New position | 2025-12-31 | |
| Oribel Capital Management, LP | 85,100 | $16,004,757 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 80,588 | $15,156,186 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 79,180 | $14,891,383 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 78,322 | $14,729,964 | New position | 2025-12-31 | |
| COMERICA BANK | 73,287 | $13,783,129 | New position | 2025-12-31 | |
| Andra AP-fonden | 69,931 | $13,151,923 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 67,786 | $12,748,513 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 63,210 | $11,887,342 | New position | 2025-12-31 | |
| LBP AM SA | 56,772 | $10,677,110 | New position | 2025-12-31 | |
| NATIXIS | 55,926 | $10,518,003 | New position | 2025-12-31 | |
| Badgley Phelps Wealth Managers, LLC | 49,450 | $9,300,063 | New position | 2025-12-31 | |
| Broadleaf Partners, LLC | 45,863 | $8,625,454 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 43,093 | $8,105,578 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 42,271 | $7,949,907 | New position | 2025-12-31 | |
| AIA Group Ltd | 32,225 | $6,060,556 | New position | 2025-12-31 | |
| MinichMacGregor Wealth Management, LLC | 32,213 | $6,058,302 | New position | 2025-12-31 | |
| GLOBALT Investments LLC / GA | 30,163 | $5,672,792 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 29,800 | $5,604,486 | ▲ +14,900 | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 26,969 | $5,072,060 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 26,882 | $5,055,698 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 25,951 | $4,880,605 | New position | 2025-12-31 | |
| Csenge Advisory Group | 25,818 | $4,855,545 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 25,310 | $4,760,052 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 25,070 | $4,715,005 | New position | 2025-12-31 | |
| FIL Ltd | 22,745 | $4,277,652 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 22,315 | $4,196,782 | New position | 2025-12-31 | |
| Heritage Wealth Management, Inc. | 22,124 | $4,160,860 | New position | 2025-12-31 | |
| AlphaQuest LLC | 21,539 | $4,050,840 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 21,454 | $4,034,412 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 21,422 | $4,028,836 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,040 | $3,768,923 | New position | 2025-12-31 | |
| PKO Investment Management Joint-Stock Co | 20,000 | $3,761,399 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 19,987 | $3,758,955 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 19,522 | $3,671,503 | New position | 2025-12-31 | |
| Atria Investments, Inc | 18,884 | $3,551,545 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 18,658 | $3,509,010 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 18,616 | $3,501,111 | New position | 2025-12-31 | |
| Monaco Asset Management SAM | 18,300 | $3,441,681 | New position | 2025-12-31 | |
| BAXTER BROS INC | 17,600 | $3,310,032 | New position | 2025-12-31 | |
| Nicholson Wealth Management Group, LLC | 17,258 | $3,245,712 | New position | 2025-12-31 | |
| Taproot Management LP | 17,042 | $3,205,089 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 15,860 | $3,029,817 | New position | 2025-12-31 | |
| ROMAN BUTLER FULLERTON & CO | 15,056 | $2,906,758 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 15,359 | $2,888,567 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 15,283 | $2,874,231 | New position | 2025-12-31 | |
| SUMITOMO LIFE INSURANCE CO | 15,118 | $2,843,242 | New position | 2025-12-31 | |
| Advisors Preferred, LLC | 1,524 | $2,817,572 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 14,926 | $2,807,133 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 14,755 | $2,774,987 | New position | 2025-12-31 | |
| Delta Accumulation, LLC | 14,000 | $2,757,650 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 14,525 | $2,731,717 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 14,382 | $2,704,823 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 14,280 | $2,675,786 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 13,831 | $2,601,266 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 13,693 | $2,575,243 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 13,566 | $2,551,285 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 13,432 | $2,526,312 | New position | 2025-12-31 | |
| RB Capital Management, LLC | 13,422 | $2,524,305 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 13,780 | $2,484,197 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 13,142 | $2,471,616 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,024 | $2,449,424 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 12,992 | $2,443,496 | New position | 2025-12-31 | |
| Westerkirk Capital Inc. | 12,700 | $2,388,489 | New position | 2025-12-31 | |
| Prosperity Consulting Group, LLC | 12,632 | $2,375,670 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,260 | $2,311,356 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 12,168 | $2,288,436 | New position | 2025-12-31 | |
| ALGEBRIS (UK) LTD | 12,162 | $2,288,378 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 12,004 | $2,284,961 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 12,057 | $2,267,443 | New position | 2025-12-31 | |
| PEAK6 LLC | 11,945 | $2,246,496 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 11,792 | $2,217,721 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 11,673 | $2,195,341 | New position | 2025-12-31 | |
| AMG National Trust Bank | 11,600 | $2,181,612 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 11,553 | $2,172,772 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 11,473 | $2,157,727 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 11,465 | $2,156,223 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 11,411 | $2,146,065 | New position | 2025-12-31 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 11,379 | $2,140,123 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 11,372 | $2,138,732 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 11,332 | $2,131,209 | New position | 2025-12-31 | |
| Sandro Wealth Management LLC | 11,328 | $2,130,439 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 11,130 | $2,093,257 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,914 | $2,052,596 | New position | 2025-12-31 | |
| HARTLINE INVESTMENT CORP/ | 10,620 | $1,997,303 | New position | 2025-12-31 | |
| World Investment Advisors | 11,128 | $1,958,629 | New position | 2025-12-31 | |
| Argent Trust Co | 10,376 | $1,951,414 | New position | 2025-12-31 | |
| KANAWHA CAPITAL MANAGEMENT LLC | 10,171 | $1,912,860 | New position | 2025-12-31 | |
| MONEY CONCEPTS CAPITAL CORP | 10,168 | $1,912,257 | New position | 2025-12-31 | |
| Lansing Street Advisors | 10,012 | $1,882,872 | New position | 2025-12-31 | |
| SCALAR GAUGE MANAGEMENT, LLC | 10,000 | $1,880,700 | New position | 2025-12-31 | |
| Savant Capital, LLC | 9,968 | $1,874,716 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 9,953 | $1,871,919 | New position | 2025-12-31 | |
| Confluence Wealth Services, Inc. | 9,756 | $1,834,811 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 9,686 | $1,821,496 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 9,659 | $1,817,000 | New position | 2025-12-31 |