← All institutions
Institutional Holdings
CUBEOwnership Summary
Institutions Holding
616
Total Shares Held
269,925,118
Total Value Held
$8,898,231,028
Quarter
2025-12-31
Active Positions
Increased Positions
64
6,502,832 shares
Decreased Positions
32
6,141,768 shares
Held Positions
19
562,753 shares
New Positions
473
256,717,765 shares
Sold Out Positions
28
629,148 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 33,619,064 | $1,211,967,256 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19,495,185 | $775,323,507 | New position | 0.03% | 2026-06-30 |
| NORGES BANK | 10,983,859 | $395,968,117 | New position | 2025-12-31 | |
| STATE STREET CORP | 11,322,951 | $408,192,384 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,240,990 | $407,284,172 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 8,045,627 | $290,044,838 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 600,021 | $21,630,768 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,583,400 | $57,081,570 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,714,128 | $169,974,938 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,412,567 | $123,023,040 | New position | 2025-12-31 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,469,724 | $125,083,550 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,306,653 | $119,206,789 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 3,273,628 | $118,014,289 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 5,439,262 | $196,085,396 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,750,773 | $135,215,367 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,739,600 | $98,762,580 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 248,608 | $8,962 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 803,054 | $28,950,097 | New position | 2025-12-31 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,080,351 | $38,946,654 | New position | 2025-12-31 | |
| AEW CAPITAL MANAGEMENT L P | 18,580 | $669,809 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 2,161,090 | $77,907,295 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 3,671,737 | $132,366,119 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,961,674 | $70,718,361 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,203,302 | $43,379,037 | New position | 2025-12-31 | |
| UBS Group AG | 979,387 | $35,306,902 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1,723,722 | $68,552,424 | ▼ -167,224 | 0.55% | 2026-06-30 |
| MORGAN STANLEY | 2,072,198 | $74,702,834 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 819 | $29,525 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 1,467,234 | $58,351,896 | ▲ +164,078 | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,431,102 | $56,914,927 | New position | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 1,381,625 | $49,807,581 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 375,938 | $13,552,594 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,177,798 | $42,459,619 | ▼ -209,375 | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,099,134 | $39,623,780 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 313,875 | $11,315,194 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 1,003,184 | $36,164,783 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,187,449 | $42,808,418 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 855,192 | $34,084,621 | ▼ -391,687 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 351,580 | $12,674,459 | New position | 2025-12-31 | |
| Invesco Ltd. | 3,297,286 | $118,867,173 | New position | 2025-12-31 | |
| CITIGROUP INC | 418,458 | $15,085,411 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 176,500 | $6,362,825 | ▼ -1,670,578 | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 797,939 | $28,765,701 | New position | 2025-12-31 | |
| Vision Capital Corp | 546,656 | $19,706,949 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 9,145 | $329,678 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 667,895 | $24,077,571 | New position | 2025-12-31 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 647,746 | $25,760,858 | ▼ -937,368 | 0.22% | 2026-06-30 |
| Hazelview Securities Inc. | 504,160 | $17,847,264 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 260,530 | $9,391,992 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 233,233 | $8,408,050 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 517,658 | $18,661,559 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 597,532 | $21,541,028 | New position | 2025-12-31 | |
| APG Asset Management US Inc. | 561,129 | $22,518,107 | ▲ +17,585 | 0.16% | 2026-06-30 |
| HEITMAN REAL ESTATE SECURITIES LLC | 840,570 | $30,302,549 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 557,176 | $22,158,890 | ▼ -85,784 | 0.07% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 490,502 | $17,682,597 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 22,364 | $806,222 | New position | 2025-12-31 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 450,000 | $16,222,500 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 410,466 | $14,797,299 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 2,673,172 | $97,062,875 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 476,676 | $17,184 | New position | 2025-12-31 | |
| Swiss National Bank | 449,600 | $16,208,080 | New position | 2025-12-31 | |
| BARCLAYS PLC | 548,255 | $19,764,594 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 416,877 | $16,579,198 | New position | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 448,685 | $13,490,494 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 405,354 | $16,120,929 | Unchanged | 0.07% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 415,664 | $14,984,687 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 345,011 | $12,437,647 | New position | 2025-12-31 | |
| Mariner, LLC | 367,862 | $14,631,999 | ▲ +321,404 | 0.02% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 351,272 | $13,994,677 | ▼ -20,896 | 0.01% | 2026-06-30 |
| Asset Management One Co., Ltd. | 361,468 | $13,002,004 | New position | 2025-12-31 | |
| Creative Planning | 97,350 | $3,509,472 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 387,575 | $13,972,079 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 169,127 | $6,097,027 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 59,430 | $2,142,452 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 324,525 | $12,906,359 | ▲ +194,828 | 0.00% | 2026-06-30 |
| STRS OHIO | 451,522 | $16,277,368 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 208,924 | $7,531,710 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 207,632 | $7,485,134 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 286,250 | $11,384,163 | New position | 0.32% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 55,616 | $2,004,957 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 215,000 | $7,750,750 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 270,500 | $10,757,785 | ▲ +38,000 | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 267,720 | $9,651,305 | New position | 2025-12-31 | |
| Cerity Partners LLC | 266,878 | $10,613,735 | ▲ +211,507 | 0.01% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 197,682 | $7,126,429 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,502 | $7,804,897 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 250,599 | $9,966,323 | New position | 0.05% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 233,270 | $8,409,384 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 245,652 | $9,775,721 | New position | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 184,499 | $6,651,189 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 233,813 | $9,298,743 | ▲ +46,000 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 231,576 | $8,348,316 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 227,181 | $8,189,875 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 468,465 | $16,888,163 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 244,283 | $9,099,548 | ▲ +119,915 | 0.02% | 2026-06-30 |
| Alberta Investment Management Corp | 224,000 | $8,908,480 | New position | 0.05% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 131,322 | $4,734,158 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 217,526 | $7,841,812 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 214,334 | $8,524,063 | New position | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 209,297 | $8,323,742 | New position | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 302,687 | $10,911,867 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 179,252 | $6,345,521 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 297,055 | $10,708,833 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 10,009 | $360,840 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 189,358 | $6,826,356 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 180,108 | $6,492,893 | New position | 2025-12-31 | |
| Sophron Capital Management L.P. | 178,792 | $6,445,452 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 187,629 | $6,764,025 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 249,602 | $8,998,155 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 218,090 | $7,867,786 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 163,333 | $6,554,554 | ▲ +141,206 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,094 | $42,732 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 161,619 | $6,427,590 | ▲ +117,093 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 114,481 | $4,127,052 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 10,247 | $369,404 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 175,192 | $6,315,672 | New position | 2025-12-31 | |
| Lightrock Netherlands B.V. | 1,261,746 | $24,780,692 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,573 | $8,708,707 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 72,277 | $2,605,586 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 995 | $35,869 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 54,876 | $1,978,280 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 151,711 | $5,469,167 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 119,144 | $4,295 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 131,770 | $5,240,492 | ▼ -11,897 | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 136,558 | $4,922,916 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 94,932 | $3,422,278 | New position | 2025-12-31 | |
| GSI Capital Advisors LLC | 124,408 | $4,947,706 | ▲ +1,958 | 2.33% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 122,663 | $4,422,001 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 102,972 | $3,712,141 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,903 | $4,142,253 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 562,712 | $20,285,767 | New position | 2025-12-31 | |
| LPL Financial LLC | 107,405 | $3,871,955 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 107,921 | $3,890,089 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 95,755 | $3,444,975 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 94,860 | $3,419,703 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 83,835 | $3,022,252 | New position | 2025-12-31 | |
| Focus Partners Wealth | 5,549 | $201,545 | New position | 2025-12-31 | |
| XTX Topco Ltd | 99,219 | $3,576,845 | New position | 2025-12-31 | |
| Aberdeen Group plc | 91,772 | $3,649,772 | ▼ -12,900 | 0.01% | 2026-06-30 |
| DAVIS SELECTED ADVISERS | 90,930 | $3,278,027 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 43,491 | $1,567,851 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 87,396 | $3,475,739 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 84,254 | $3,037,357 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 94,902 | $3,421,217 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 61,088 | $2,202,221 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 26,766 | $964,914 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,930 | $69,577 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 67,066 | $2,417,736 | New position | 2025-12-31 | |
| Gradient Investments LLC | 75,384 | $2,998,028 | ▲ +9,343 | 0.04% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 75,162 | $2,989,193 | New position | 0.10% | 2026-06-30 |
| TRILLIUM ASSET MANAGEMENT, LLC | 68,101 | $2,558,634 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 70,771 | $2,569,695 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 57,436 | $2,070,568 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 70,771 | $2,551,295 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 70,311 | $2,796,259 | ▼ -4,214 | 0.03% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 87,642 | $3,289,205 | New position | 2025-12-31 | |
| GRS Advisors, LLC | 56,153 | $2,024,316 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 67,500 | $2,433,375 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 5,249,157 | $189,232,110 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 66,300 | $2,636,751 | ▲ +200 | 0.04% | 2026-06-30 |
| Arizona State Retirement System | 63,470 | $2,288,094 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 29,099 | $1,049,019 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 441,503 | $15,916,201 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 53,937 | $1,944,429 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 27,310 | $984,525 | New position | 2025-12-31 | |
| Measured Risk Portfolios, Inc. | 56,966 | $2,053,624 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 124,929 | $4,503,690 | New position | 2025-12-31 | |
| Walleye Trading LLC | 55,769 | $2,217,933 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 137,500 | $4,956,875 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 69,192 | $2,494,372 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 53,625 | $2,132,666 | New position | 0.45% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 10,300 | $371,313 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 5,853 | $211,031 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,900 | $1,943,095 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,257 | $1,811,765 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 48,800 | $1,759,240 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 51,020 | $1,839,271 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 49,621 | $1,788,848 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,660 | $672,693 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 45,963 | $1,656,967 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 31,373 | $1,114,369 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 32,394 | $1,167,792 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 45,392 | $1,636,382 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 65,204 | $2,350,000 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 153,550 | $5,535,478 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 37,987 | $1,369,431 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 6,711 | $256,629 | New position | 2025-12-31 | |
| NAPLES GLOBAL ADVISORS, LLC | 43,227 | $1,719,138 | ▲ +1,725 | 0.11% | 2026-06-30 |
| Bleakley Financial Group, LLC | 43,005 | $1,710,309 | New position | 0.02% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 43,074 | $1,689,311 | ▼ -9,259 | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 10,150 | $365,908 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 62,918 | $2,268,274 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 41,792 | $1,506,602 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 21,432 | $772,624 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 242,417 | $8,739,133 | New position | 2025-12-31 | |
| Private Capital Management, LLC | 90,300 | $3,255,315 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,420 | $1,421,091 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 36,889 | $1,330 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,062 | $939,550 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 46,376 | $1,671,855 | New position | 2025-12-31 | |
| Atom Investors LP | 35,478 | $1,410,960 | ▲ +16,395 | 0.13% | 2026-06-30 |
| Pictet Asset Management Holding SA | 39,533 | $1,425,165 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 34,487 | $1,243,256 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 172 | $6,201 | New position | 2025-12-31 | |
| Utah Retirement Systems | 37,008 | $1,334,138 | New position | 2025-12-31 | |
| Cander Asset Management LP | 34,152 | $1,358,225 | New position | 0.25% | 2026-06-30 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 32,865 | $1,184,783 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 149,751 | $5,398,524 | New position | 2025-12-31 | |
| M&T BANK CORP | 70,954 | $1,495,394 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 30,147 | $1,198,946 | ▲ +16,292 | 0.19% | 2026-06-30 |
| Red Door Wealth Management, LLC | 30,000 | $1,193,100 | Unchanged | 0.11% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,006 | $721,216 | New position | 2025-12-31 | |
| Drucker Wealth 3.0, LLC | 28,416 | $1,024,402 | New position | 2025-12-31 | |
| Nordwand Advisors, LLC | 29,600 | $1,067,080 | New position | 2025-12-31 | |
| Empire Life Investments Inc. | 28,038 | $1,010,770 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 28,083 | $1,116,861 | ▲ +20,152 | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 11,389 | $410,574 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 46,700 | $1,683,535 | New position | 2025-12-31 | |
| XPONANCE LLC | 21,096 | $760,511 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 43,235 | $1,558,627 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 25,658 | $1,020,419 | New position | 0.01% | 2026-06-30 |
| Moran Wealth Management, LLC | 65,614 | $2,365,384 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 25,146 | $1,000,040 | ▲ +1,289 | 0.09% | 2026-06-30 |
| OVERSEA-CHINESE BANKING Corp Ltd | 86,234 | $3,108,736 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 24,643 | $980,052 | ▲ +17,825 | 0.03% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 24,085 | $957,861 | ▲ +15,785 | 0.02% | 2026-06-30 |
| Perpetual Ltd | 23,967 | $953,167 | ▲ +3,230 | 0.01% | 2026-06-30 |
| Miller Global Investments, LLC | 23,898 | $950,423 | Unchanged | 0.79% | 2026-06-30 |
| NATIXIS | 505,144 | $18,210,441 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 27,039 | $974,756 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 23,100 | $918,687 | ▲ +900 | 0.00% | 2026-06-30 |
| MAI Capital Management | 355 | $12,798 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 21,869 | $788 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 22,409 | $891,238 | ▲ +11,838 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 19,975 | $720,099 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 22,838 | $823,310 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 82,649 | $2,979,496 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 316,203 | $11,399,118 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 31,588 | $1,138,762 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 20,979 | $834,335 | New position | 0.02% | 2026-06-30 |
| HB Wealth Management, LLC | 20,724 | $824,193 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 29,449 | $1,061,636 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 19,707 | $783,747 | ▲ +4,307 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,049 | $290,166 | New position | 2025-12-31 | |
| CAPITAL FINANCIAL GROUP INCCO /ADV | 19,469 | $774,286 | ▲ +10,048 | 0.41% | 2026-06-30 |
| Sanctuary Advisors, LLC | 16,138 | $581,770 | New position | 2025-12-31 | |
| Dakota Wealth Management | 18,439 | $733,320 | ▲ +66 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 11,492 | $414,287 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 18,222 | $724,689 | ▲ +12,386 | 0.07% | 2026-06-30 |
| Quadrature Capital Ltd | 18,193 | $723,536 | New position | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 17,375 | $626,365 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 18,049 | $718,170 | New position | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 18,010 | $716,258 | ▼ -9,784 | 0.00% | 2026-06-30 |
| Total Wealth Planning & Management, Inc. | 17,918 | $712,599 | ▲ +1,544 | 0.48% | 2026-06-30 |
| EP Wealth Advisors, LLC | 10,727 | $386,692 | New position | 2025-12-31 | |
| Man Group plc | 107,896 | $3,889,651 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 16,618 | $599,079 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 17,508 | $696,293 | ▲ +11,274 | 0.14% | 2026-06-30 |
| CoreCap Advisors, LLC | 16,970 | $674,889 | ▼ -2,388 | 0.02% | 2026-06-30 |
| Lido Advisors, LLC | 16,680 | $663,381 | New position | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 16,510 | $595,185 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 16,172 | $643,160 | New position | 0.19% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 16,028 | $637,434 | New position | 0.05% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,692 | $349,397 | New position | 2025-12-31 | |
| MQS Management LLC | 12,975 | $467,749 | New position | 2025-12-31 | |
| Vanderbilt University | 15,631 | $621,645 | ▼ -7,282 | 0.09% | 2026-06-30 |
| Inspire Investing, LLC | 3,902 | $140,672 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 15,574 | $619,378 | ▲ +2,172 | 0.06% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 15,315 | $609,078 | ▼ -131 | 0.02% | 2026-06-30 |
| Krilogy Financial LLC | 15,251 | $606,540 | New position | 0.02% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 14,453 | $574,796 | ▲ +5,463 | 0.03% | 2026-06-30 |
| NewEdge Advisors, LLC | 417 | $15,023 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 14,381 | $571,932 | ▲ +5,504 | 0.01% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 14,200 | $564,734 | ▼ -4,250 | 0.11% | 2026-06-30 |
| WINMILL & CO. INC | 14,000 | $504,700 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 10,696 | $385,591 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 39,678 | $1,430,389 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 13,522 | $537,770 | ▲ +7,897 | 0.03% | 2026-06-30 |
| Waverly Advisors, LLC | 13,209 | $525,322 | New position | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 13,129 | $522,140 | ▲ +2,904 | 0.02% | 2026-06-30 |
| AlphaCore Capital LLC | 13,035 | $518,402 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 1,093 | $39,403 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 11,642 | $419,679 | New position | 2025-12-31 | |
| DNB Asset Management AS | 12,908 | $513,351 | Unchanged | 0.00% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 12,742 | $506,749 | ▲ +7,037 | 0.03% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 12,432 | $494,434 | New position | 0.00% | 2026-06-30 |
| 111 Capital | 15,624 | $563,245 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,247 | $487,063 | New position | 0.03% | 2026-06-30 |
| Parcion Private Wealth LLC | 12,033 | $478,552 | New position | 0.03% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 11,975 | $476,246 | New position | 0.01% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 11,965 | $475,848 | New position | 0.03% | 2026-06-30 |
| Maryland State Retirement & Pension System | 10,457 | $376,975 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 9,975 | $359,585 | New position | 2025-12-31 | |
| Abel Hall, LLC | 10,283 | $370,702 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 11,414 | $453,935 | ▼ -26,643 | 0.08% | 2026-06-30 |
| Mutual Advisors, LLC | 11,415 | $411,511 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 202 | $447,901 | New position | 0.04% | 2026-06-30 |
| HUB Investment Partners, LLC | 11,138 | $442,958 | ▲ +3,148 | 0.01% | 2026-06-30 |
| Monument Capital Management | 11,026 | $438,504 | New position | 0.09% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,208 | $43,535 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 10,914 | $434,050 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,204 | $79,480 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 2,533 | $91,315 | New position | 2025-12-31 | |
| Wealth Quarterback LLC | 10,227 | $406,709 | ▼ -535 | 0.13% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 10,203 | $405,774 | New position | 0.03% | 2026-06-30 |
| World Investment Advisors | 17,721 | $621,683 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,053 | $578,711 | New position | 2025-12-31 | |
| DoubleLine ETF Adviser LP | 14,776 | $532,675 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,846 | $391,577 | ▲ +2,298 | 0.01% | 2026-06-30 |
| Norinchukin Bank, The | 10,426 | $375,857 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 18,889 | $680,948 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 8,572 | $309,021 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 8,985 | $357,334 | Unchanged | 0.00% | 2026-06-30 |
| Kestra Investment Management, LLC | 8,948 | $355,862 | ▲ +3,354 | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 8,925 | $354,947 | New position | 0.00% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 8,923 | $354,851 | New position | 0.01% | 2026-06-30 |
| VestGen Advisors, LLC | 8,835 | $351,368 | ▲ +3,413 | 0.01% | 2026-06-30 |
| Freestone Grove Partners LP | 8,744 | $347,749 | ▼ -71,463 | 0.00% | 2026-06-30 |
| AssuredPartners Investment Advisors, LLC | 9,634 | $347,306 | New position | 2025-12-31 | |
| Park Place Capital Corp | 8,195 | $325,915 | ▲ +6,653 | 0.05% | 2026-06-30 |
| Nykredit A/S | 8,189 | $325,677 | New position | 0.00% | 2026-06-30 |
| Capstone Wealth Management, LLC | 8,105 | $322,336 | New position | 0.15% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 581,525 | $21,115,173 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 6,268 | $225,961 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 7,930 | $315,377 | New position | 0.00% | 2026-06-30 |
| Brookwood Investment Group LLC | 7,792 | $309,899 | ▼ -25 | 0.03% | 2026-06-30 |
| Curi Capital, LLC | 7,770 | $309,013 | New position | 0.00% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 7,607 | $302,514 | ▼ -8,922 | 0.01% | 2026-06-30 |
| DRW Securities, LLC | 7,557 | $300,541 | ▼ -10,902 | 0.01% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 8,022 | $289,193 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 7,508 | $298,593 | ▲ +544 | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,328 | $291,435 | New position | 0.00% | 2026-06-30 |
| CERTUITY, LLC | 7,296 | $290,162 | New position | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 1,729 | $62,330 | ▲ +1,081 | 2025-12-31 | |
| O'Brien Greene & Co. Inc | 7,286 | $289,764 | ▲ +982 | 0.08% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 7,232 | $287,617 | ▼ -920 | 0.06% | 2026-06-30 |
| COHEN & STEERS, INC. | 7,226,516 | $287,399 | New position | 0.45% | 2026-06-30 |
| CIBC Asset Management Inc | 7,133 | $257,145 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 27,605 | $995,162 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,543,133 | $307,982 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 7,019 | $279,162 | New position | 0.00% | 2026-06-30 |
| Sagewood Asset Management LP | 6,983 | $277,714 | ▲ +937 | 0.06% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 466 | $16,799 | New position | 2025-12-31 | |
| Mattson Financial Services, LLC | 6,517 | $274,170 | ▲ +203 | 0.06% | 2026-06-30 |
| Horizon Investments, LLC | 4,120 | $146,342 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 8,023 | $289,229 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 6,706 | $266,698 | New position | 0.01% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 6,662 | $264,963 | New position | 0.03% | 2026-06-30 |
| SYM FINANCIAL Corp | 6,544 | $260,255 | New position | 0.02% | 2026-06-30 |
| Brown Financial Advisors | 6,516 | $259,141 | ▲ +336 | 0.09% | 2026-06-30 |
| Versant Capital Management, Inc | 6,271 | $249,398 | ▼ -7 | 0.02% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 6,260 | $248,960 | New position | 0.08% | 2026-06-30 |
| Inspire Advisors, LLC | 6,571 | $236,879 | New position | 2025-12-31 | |
| Worth Venture Partners, LLC | 6,200 | $223,510 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 52,297 | $1,885,324 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 12,960 | $467,206 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 5,876 | $211,834 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 6,068 | $218,751 | New position | 2025-12-31 | |
| Wick Capital Partners, LLC | 5,955 | $236,830 | New position | 0.04% | 2026-06-30 |
| Sivia Capital Partners, LLC | 5,873 | $233,569 | New position | 0.03% | 2026-06-30 |
| MAINSAIL ASSET MANAGEMENT, LLC | 5,550 | $232,490 | New position | 0.09% | 2026-06-30 |
| Kaizen Financial Strategies | 5,779 | $231,912 | ▼ -109 | 0.08% | 2026-06-30 |
| FJ Capital Management LLC | 5,806 | $230,905 | ▼ -6,283 | 0.03% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 29,617 | $1,067,692 | New position | 2025-12-31 | |
| Papamarkou Wellner Asset Management inc. | 5,950 | $214,498 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 5,721 | $227,524 | New position | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 5,696 | $226,530 | ▼ -7,152 | 0.00% | 2026-06-30 |
| Stonebrook Private Inc. | 5,647 | $224,581 | New position | 0.04% | 2026-06-30 |
| Rothschild Wealth LLC | 5,490 | $218,337 | New position | 0.02% | 2026-06-30 |
| Soltis Investment Advisors LLC | 5,480 | $217,940 | New position | 0.01% | 2026-06-30 |
| Fund Advisors of America Inc/FL | 5,475 | $217,747 | New position | 0.20% | 2026-06-30 |
| AlphaGrep UK Ltd | 5,462 | $217,224 | ▼ -1,061 | 0.06% | 2026-06-30 |
| Hardy Reed LLC | 5,453 | $216,866 | New position | 0.01% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 5,424 | $215,712 | New position | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 5,400 | $214,758 | ▼ -1,100 | 0.00% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 5,261 | $209,230 | New position | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 233,001 | $10,800,751 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 5,222 | $207,678 | ▼ -3,121 | 0.00% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 5,118 | $203,543 | New position | 0.01% | 2026-06-30 |
| GW HENSSLER & ASSOCIATES LTD | 5,107 | $203,106 | New position | 0.01% | 2026-06-30 |
| Essential Partners LLC | 5,071 | $201,674 | ▲ +4,161 | 0.09% | 2026-06-30 |
| Optas, LLC | 5,045 | $200,639 | New position | 0.03% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 4,550 | $164,028 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,923 | $69,323 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 4,413 | $176,219 | ▲ +1,585 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 3,241 | $116,838 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 3,547 | $141,064 | ▲ +730 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,158 | $125,597 | ▲ +567 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 7,764 | $280,430 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 3,778 | $136,197 | New position | 2025-12-31 | |
| FIL Ltd | 2,816 | $101,517 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 2,150 | $77,508 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 2,687 | $106,862 | ▲ +2,071 | 0.03% | 2026-06-30 |
| Larson Financial Group LLC | 578 | $20,836 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 2,420 | $96,244 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 5,840,697 | $210,558 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 2,319 | $83,600 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 1,974 | $78,506 | ▲ +835 | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 440 | $15,876 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,491 | $53,751 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,213 | $43,729 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 1,417 | $56,355 | ▲ +391 | 0.02% | 2026-06-30 |
| HRT FINANCIAL LP | 480,547 | $17,323 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 951 | $37,821 | New position | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 13,330 | $480,546 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 775 | $30,822 | ▲ +142 | 0.01% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 753 | $29,947 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 741,493 | $29,489 | ▲ +147,199 | 0.02% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 310 | $11,176 | New position | 2025-12-31 | |
| Wiser Advisor Group LLC | 693 | $24,984 | New position | 2025-12-31 | |
| ASSETMARK, INC | 662 | $26,328 | ▲ +56 | 0.00% | 2026-06-30 |
| Heritage Wealth Advisors | 200 | $7,210 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 537 | $21,356 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 503,925 | $18,165 | New position | 2025-12-31 | |
| First Bancorp, Inc /ME/ | 500 | $19,885 | New position | 0.01% | 2026-06-30 |
| Stone House Investment Management, LLC | 493 | $19,607 | ▲ +190 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 956 | $34,464 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 476 | $18,931 | Unchanged | 0.00% | 2026-06-30 |
| Bank of New Hampshire | 415 | $16,505 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 2,400 | $86,520 | New position | 2025-12-31 | |
| HHM Wealth Advisors, LLC | 360 | $14,318 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 360 | $14,317 | ▲ +12 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 336 | $13,363 | New position | 0.00% | 2026-06-30 |
| Spire Wealth Management | 300 | $11,931 | Unchanged | 0.00% | 2026-06-30 |
| PGGM Investments | 943,848 | $34,026 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 106 | $3,821 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 256 | $9,295 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 250 | $9,943 | New position | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 232 | $8,364 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 474 | $17,272 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 212 | $8,431 | New position | 0.00% | 2026-06-30 |
| Triumph Capital Management | 400 | $14,420 | New position | 2025-12-31 | |
| Gould Capital, LLC | 200 | $7,210 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 197 | $7,102 | New position | 2025-12-31 | |
| Roxbury Financial LLC | 191 | $7,597 | ▲ +2 | 0.01% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 190 | $7,557 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 184 | $6,650 | New position | 2025-12-31 | |
| Jackson, Grant Investment Advisers, Inc. | 400 | $14,420 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 160 | $6,364 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 38 | $1,370 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 160,181 | $7,194 | New position | 2025-12-31 | |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 136 | $5,409 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 135,091 | $5,371 | ▼ -1,266 | 0.05% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 135 | $4,867 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 138,343 | $4,987,265 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 13,197 | $476 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 131 | $4,651 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 169,105 | $6,096 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 123 | $4,892 | ▲ +85 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 75 | $2,773 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 100,754 | $3,632 | New position | 2025-12-31 | |
| Asset Planning,Inc | 100 | $3,977 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 94,837 | $3,419 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 62,034 | $2,236 | New position | 2025-12-31 | |
| Archer Investment Corp | 80 | $2,884 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 70 | $2,784 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 102,468 | $3,640 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 68 | $2,704 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 66,860 | $2,411 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 66 | $2,379 | New position | 2025-12-31 | |
| MJT & Associates Financial Advisory Group, Inc. | 130 | $4,688 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 64 | $2,545 | ▲ +26 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 60 | $2,387 | ▲ +13 | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 9 | $324 | ▼ -13 | 2025-12-31 | |
| Pensionfund PDN | 53,800 | $2,140 | Unchanged | 1.10% | 2026-06-30 |
| WPG Advisers, LLC | 51 | $2,028 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 49 | $1,957 | New position | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 45,900 | $1,655 | New position | 2025-12-31 | |
| Vestcor Inc | 104,288 | $3,760 | New position | 2025-12-31 | |
| Allied Private Wealth LLC | 36 | $1,437 | New position | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 28 | $1,114 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 28 | $1,114 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 28 | $1,009 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 26 | $1,034 | New position | 0.00% | 2026-06-30 |
| Pensionfund Sabic | 25,700 | $1,022 | Unchanged | 1.09% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 9,950 | $359 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 592,491 | $21,359 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 26,326 | $949 | New position | 2025-12-31 | |
| Sachetta, LLC | 22 | $794 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 45 | $1,622 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 61,423 | $2,214 | New position | 2025-12-31 | |
| LRI Investments, LLC | 20 | $795 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 16 | $637 | Unchanged | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 16 | $577 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 15 | $597 | Unchanged | 0.00% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 15 | $597 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 5,161 | $186 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 14 | $505 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 13 | $482 | New position | 2025-12-31 | |
| SouthState Bank Corp | 165 | $5,949 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 13 | $517 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 14,365 | $517 | New position | 2025-12-31 | |
| Planning Strategies Inc. | 9 | $358 | New position | 0.00% | 2026-06-30 |
| iA Global Asset Management Inc. | 8,719 | $347 | New position | 0.00% | 2026-06-30 |
| Quaker Wealth Management, LLC | 10 | $361 | New position | 2025-12-31 | |
| KBC Group NV | 13,494 | $486 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 6 | $217 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 4 | $159 | New position | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 2,301 | $83 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,183,894 | $42,679,379 | New position | 2025-12-31 | |
| DAVIDSON INVESTMENT ADVISORS | 426,074 | $15,359,974 | New position | 2025-12-31 | |
| Long Pond Capital, LP | 346,928 | $12,506,754 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 135,175 | $4,873,059 | New position | 2025-12-31 | |
| NICOLA WEALTH MANAGEMENT LTD. | 309,000 | $11,139,450 | New position | 2025-12-31 | |
| LMR Partners LLP | 502,061 | $18,099,299 | New position | 2025-12-31 | |
| DigitalBridge Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Carlyle Group Inc. | 220,500 | $7,949,025 | New position | 2025-12-31 | |
| Bayhunt Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,671 | $1,394,089 | New position | 2025-12-31 | |
| AMG National Trust Bank | 44,810 | $1,615,403 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 128,189 | $4,621,213 | ▲ +108,130 | 2025-12-31 | |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 34,497 | $1,243,617 | New position | 2025-12-31 | |
| AIA Group Ltd | 20,128 | $725,614 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 2,367 | $85,331 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 128,080 | $4,617,284 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 31,630 | $1,140,269 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,427 | $484,043 | New position | 2025-12-31 | |
| Cooper Financial Group | 0 | $0 | Sold out | 2026-06-30 | |
| Mirador Capital Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Envestnet Portfolio Solutions, Inc. | 17,511 | $631,264 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 17,001 | $612,886 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 11,408 | $411,258 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 16,104 | $580,549 | New position | 2025-12-31 | |
| NTV Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Financial Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Knollwood Investment Advisory, LLC | 8,209 | $295,934 | New position | 2025-12-31 | |
| M&G Plc | 6,264 | $225,504 | New position | 2025-12-31 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 3,252 | $117,235 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Itau Unibanco Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 109 | $3,930 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bogart Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 40 | $1,442 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 13 | $469 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Resources Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DecisionPoint Financial, LLC | 4 | $145 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 31,274,823 | $1,127,457,368 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,943,109 | $70,049,079 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,351,164 | $48,703,059 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,294,941 | $46,682,623 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 722,037 | $26,029,434 | ▲ +320,131 | 2025-12-31 | |
| Woodline Partners LP | 671,081 | $24,192,470 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 530,000 | $19,106,500 | New position | 2025-12-31 | |
| B&I Capital AG | 487,680 | $17,580,864 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 321,962 | $11,606,730 | New position | 2025-12-31 | |
| Taproot Management LP | 224,571 | $8,095,785 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 213,404 | $7,693,214 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 167,424 | $6,035,635 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 158,405 | $5,710,500 | New position | 2025-12-31 | |
| Presima Securities ULC | 153,539 | $5,535,081 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 152,198 | $5,486,738 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 147,859 | $5,360,842 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 125,544 | $4,525,861 | New position | 2025-12-31 | |
| Amundi | 122,938 | $4,431,915 | New position | 2025-12-31 | |
| Cadence Bank | 112,150 | $4,043,006 | New position | 2025-12-31 | |
| AlphaQuest LLC | 111,496 | $4,019,431 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 73,325 | $2,643,364 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 56,890 | $2,050,873 | New position | 2025-12-31 | |
| Jain Global LLC | 54,298 | $1,957,443 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 42,634 | $1,536,956 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 37,432 | $1,349,424 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 30,100 | $1,085,105 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,899 | $1,041,809 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 20,144 | $726,205 | New position | 2025-12-31 | |
| Fairtree Asset Management (Pty) Ltd | 17,924 | $646,160 | New position | 2025-12-31 | |
| VARCOV Co. | 17,171 | $619,015 | New position | 2025-12-31 | |
| CORNERCAP INVESTMENT COUNSEL INC | 13,628 | $491,289 | New position | 2025-12-31 | |
| Caprock Group, LLC | 13,466 | $485,455 | New position | 2025-12-31 | |
| ALLSTATE CORP | 13,358 | $481,556 | New position | 2025-12-31 | |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 10,270 | $370,233 | New position | 2025-12-31 | |
| 1834 INVESTMENT ADVISORS CO | 10,207 | $367,963 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 10,095 | $364,000 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 9,170 | $330,596 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 8,164 | $294,312 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 7,599 | $273,944 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 7,020 | $253,071 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 6,800 | $245,140 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 6,363 | $228,858 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 1,713 | $61,754 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,041 | $37,528 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 548 | $19,898 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 514 | $18,524 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 472 | $17,200 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 269 | $9,699 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 104 | $3,749 | New position | 2025-12-31 | |
| Chung Wu Investment Group, LLC | 100 | $3,605 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 71 | $2,559 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 49 | $1,766 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 48 | $1,730 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 30 | $1,082 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 19 | $685 | New position | 2025-12-31 | |
| CWM, LLC | 8,080 | $292 | New position | 2025-12-31 | |
| Operose Advisors LLC | 8 | $288 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 2 | $103 | New position | 2025-12-31 | |
| Covestor Ltd | 2,295 | $82 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 358 | $13 | New position | 2025-12-31 | |
| CX Institutional | 70 | $3 | New position | 2025-12-31 |