← All institutions
Institutional Holdings
DOwnership Summary
Institutions Holding
736
Total Shares Held
834,180,767
Total Value Held
$50,447,550,432
Quarter
2025-12-31
Active Positions
Increased Positions
63
10,165,692 shares
Decreased Positions
40
42,503,796 shares
Held Positions
1
34,128 shares
New Positions
536
781,477,151 shares
Sold Out Positions
96
1,948,091 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Capital Research Global Investors | 59,790,734 | $3,503,142,306 | New position | 2025-12-31 | |
| BlackRock, Inc. | 80,443,690 | $4,713,195,767 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 57,396,293 | $3,919,592,850 | New position | 0.08% | 2026-06-30 |
| STATE STREET CORP | 48,620,273 | $2,848,661,795 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 45,067,363 | $3,077,650,219 | New position | 0.14% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 44,943,727 | $2,633,252,966 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,030,451 | $1,357,451,677 | ▼ -6,590,991 | 0.43% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 20,442,935 | $1,196,056,245 | New position | 2025-12-31 | |
| DODGE & COX | 22,149,918 | $1,297,763,696 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 27,006,893 | $1,582,333,946 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 13,765,290 | $806,508,357 | ▼ -912,993 | 2025-12-31 | |
| Invesco Ltd. | 11,486,646 | $673,002,563 | New position | 2025-12-31 | |
| NORGES BANK | 11,181,800 | $655,141,662 | New position | 2025-12-31 | |
| MORGAN STANLEY | 11,910,925 | $697,861,275 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 12,874,007 | $754,288,049 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,704,010 | $685,737,946 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 7,500,864 | $439,475,623 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 7,996,750 | $468,529,546 | New position | 2025-12-31 | |
| FMR LLC | 2,232,115 | $130,779,597 | New position | 2025-12-31 | |
| Legal & General Group Plc | 7,577,210 | $443,948,731 | New position | 2025-12-31 | |
| LONDON CO OF VIRGINIA | 4,778,330 | $279,963,362 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,659,822 | $331,608,971 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 4,938,292 | $337,235,961 | New position | 0.07% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 2,313,747 | $135,562,432 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 3,457,725 | $202,588,108 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 4,383,267 | $256,816,000 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,039,688 | $236,685,321 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 2,752,836 | $161,288,664 | New position | 2025-12-31 | |
| Pentwater Capital Management LP | 3,500,000 | $239,015,000 | New position | 1.46% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 9,428,706 | $552,427,907 | New position | 2025-12-31 | |
| UBS Group AG | 3,849,098 | $225,518,653 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,619,143 | $94,865,566 | New position | 2025-12-31 | |
| Magellan Asset Management Ltd | 2,815,414 | $164,955,106 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,507,694 | $146,937,374 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,305,461 | $135,076,960 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,586,797 | $176,652,366 | ▼ -67,182 | 0.05% | 2026-06-30 |
| HSBC HOLDINGS PLC | 2,574,062 | $176,115,146 | ▼ -93,439 | 0.07% | 2026-06-30 |
| Swiss National Bank | 2,337,520 | $136,955,297 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,818,876 | $107,750,214 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 1,957,830 | $133,700,211 | ▲ +58,022 | 0.08% | 2026-06-30 |
| Nuveen, LLC | 1,974,129 | $115,664,218 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,308,746 | $76,679,428 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 1,893,390 | $129,299,603 | New position | 0.06% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,874,499 | $128,009,537 | New position | 0.09% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,345,709 | $93,775,346 | New position | 2025-12-31 | |
| ANTIPODES PARTNERS Ltd | 1,779,898 | $104,292,043 | New position | 2025-12-31 | |
| CITIGROUP INC | 2,733,529 | $160,157,446 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,141,911 | $125,494,565 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,985,150 | $174,899,938 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,176,748 | $127,535,665 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,517,380 | $88,903,190 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,559,979 | $91,399,157 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 926,579 | $54,288,264 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,603,271 | $93,935,648 | New position | 2025-12-31 | |
| National Pension Service | 1,169,334 | $68,511,279 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 280,000 | $16,405,200 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 1,589,773 | $93,144,800 | New position | 2025-12-31 | |
| Energy Income Partners, LLC | 1,093,652 | $64,077,071 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 1,219,394 | $83,272,417 | New position | 0.76% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 148,003 | $8,671,506 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 881,522 | $51,648,374 | New position | 2025-12-31 | |
| LPL Financial LLC | 1,215,025 | $71,188,262 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 1,187,192 | $69,557,579 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,114,262 | $65,296,554 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,042,574 | $61,084,410 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,018,467 | $59,671,982 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 984,193 | $57,663,882 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 183,701 | $10,763,042 | New position | 2025-12-31 | |
| BARCLAYS PLC | 2,267,887 | $132,875,500 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 870,847 | $51,022,957 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,292,024 | $134,289,686 | New position | 2025-12-31 | |
| STRS OHIO | 888,398 | $52,051,239 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 878,007 | $59,959,098 | New position | 0.15% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 922,445 | $54,046,053 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 860,186 | $58,744,256 | ▲ +290,469 | 0.07% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,789,362 | $104,839,431 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 800,458 | $46,898,835 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 218,144 | $12,781,057 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 809,155 | $47,408,391 | New position | 2025-12-31 | |
| Focus Partners Wealth | 508,341 | $30,217,373 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 769,387 | $45,078,384 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 725,964 | $49,576,082 | New position | 0.02% | 2026-06-30 |
| APG Asset Management N.V. | 684,650 | $34,155,259 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,185,878 | $69,493,165 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 536,629 | $31,454,150 | New position | 2025-12-31 | |
| AQR Arbitrage LLC | 671,858 | $45,881,183 | New position | 0.65% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,451,582 | $85,048,189 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 812,370 | $47,596,743 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 572,942 | $33,568,672 | New position | 2025-12-31 | |
| Korea Investment CORP | 519,575 | $30,441,899 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 91,120 | $5,338,721 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 606,380 | $35,524,685 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 203,900 | $11,946,501 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 544,676 | $37,195,924 | ▲ +257,416 | 0.04% | 2026-06-30 |
| DnB Asset Management AS | 514,844 | $30,164,710 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 417,000 | $24,432,030 | New position | 2025-12-31 | |
| Creative Planning | 428,025 | $25,077,985 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 317,666 | $18,612,079 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 479,440 | $32,740,958 | ▲ +359,170 | 0.27% | 2026-06-30 |
| ALPS ADVISORS INC | 442,421 | $25,921,446 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 455,939 | $26,713,466 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 847,208 | $49,638,110 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 581,561 | $34,073,633 | New position | 2025-12-31 | |
| Tredje AP-fonden | 436,378 | $29,800,254 | ▲ +138,391 | 0.13% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 435,621 | $29,748,558 | ▲ +87,301 | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 379,910 | $22,262,921 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 437,267 | $25,619,474 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 424,758 | $29,473,714 | ▲ +45,240 | 0.05% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 564,438 | $33,068,463 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 436,342 | $25,565,278 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 776,270 | $45,481,659 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 446,565 | $26,164,244 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 438,451 | $25,688,817 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 377,759 | $22,132,900 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 2,478,103 | $145,212,836 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 389,360 | $26,589,394 | ▲ +12,125 | 0.12% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 391,113 | $22,915,311 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 353,544 | $20,943,664 | New position | 2025-12-31 | |
| GODSEY & GIBB, INC | 387,524 | $22,705,005 | New position | 2025-12-31 | |
| ALPINE ASSOCIATES MANAGEMENT INC. | 386,200 | $26,373,597 | New position | 1.65% | 2026-06-30 |
| WATER ISLAND CAPITAL LLC | 381,231 | $26,034,265 | New position | 2.42% | 2026-06-30 |
| DAVENPORT & Co LLC | 374,756 | $25,595,126 | ▼ -23,592 | 0.13% | 2026-06-30 |
| Pathstone Holdings, LLC | 356,659 | $20,896,623 | New position | 2025-12-31 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 369,494 | $21,648,653 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 362,421 | $21,234,247 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 326,912 | $19,153,772 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 309,947 | $18,159,794 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 328,356 | $19,238,402 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 329,453 | $19,305,826 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 347,096 | $23,703,186 | New position | 0.16% | 2026-06-30 |
| GW HENSSLER & ASSOCIATES LTD | 336,916 | $19,739,881 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 380,262 | $22,279,551 | New position | 2025-12-31 | |
| Tidal Investments LLC | 84,485 | $4,949,976 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 328,300 | $22,419,607 | ▼ -26,500 | 0.03% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 3,956,526 | $231,812,917 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 323,315 | $18,943,026 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 319,640 | $18,727,733 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 300,735 | $17,620,064 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 234,965 | $13,766,599 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 153,446 | $8,990,401 | New position | 2025-12-31 | |
| Centiva Capital, LP | 307,300 | $20,985,517 | New position | 0.18% | 2026-06-30 |
| REAVES W H & CO INC | 300,000 | $20,487,000 | New position | 0.31% | 2026-06-30 |
| CREDIT AGRICOLE S A | 30,559 | $1,790,452 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 336,475 | $19,714,411 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 294,250 | $17,240,108 | New position | 2025-12-31 | |
| GENERAL AMERICAN INVESTORS CO INC | 290,000 | $16,991,100 | New position | 2025-12-31 | |
| Oak Grove Capital LLC | 286,083 | $19,536,608 | ▲ +43,883 | 0.93% | 2026-06-30 |
| Calamos Advisors LLC | 282,963 | $16,578,802 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 304,466 | $17,774,751 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 281,611 | $16,529,444 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 550,992 | $32,282,621 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 266,498 | $18,065,900 | ▲ +185,488 | 0.25% | 2026-06-30 |
| Aberdeen Group plc | 263,727 | $18,009,917 | ▼ -178,446 | 0.03% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 257,835 | $17,607,552 | ▼ -45,155 | 0.14% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 117,035 | $6,857,081 | New position | 2025-12-31 | |
| Czech National Bank | 250,327 | $17,094,831 | ▲ +17,768 | 0.09% | 2026-06-30 |
| Investment Management Corp of Ontario | 75,532 | $4,425,420 | New position | 2025-12-31 | |
| Arizona State Retirement System | 240,687 | $14,101,851 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 240,867 | $14,112,398 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 234,988 | $16,047,505 | ▼ -26,535 | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 92,277 | $5,406,509 | New position | 2025-12-31 | |
| KANAWHA CAPITAL MANAGEMENT LLC | 223,682 | $13,105,534 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 201,129 | $11,784,148 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 224,612 | $15,338,753 | ▲ +15,381 | 0.10% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 233,759 | $13,695,916 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 298,942 | $17,987,341 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 207,900 | $14,197,491 | ▼ -175,500 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 201,697 | $11,817,427 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 338,098 | $19,809,162 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 268,786 | $15,748,172 | New position | 2025-12-31 | |
| One Capital Management, LLC | 205,439 | $12,036,705 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 206,441 | $12,095,384 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 204,694 | $11,993,021 | New position | 2025-12-31 | |
| JOHN G ULLMAN & ASSOCIATES INC | 197,146 | $13,463,100 | ▼ -1,425 | 1.63% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 152,852 | $8,955,599 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 195,841 | $11,474,330 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 26,260 | $1,538,573 | New position | 2025-12-31 | |
| Woodline Partners LP | 145,676 | $8,535,157 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 260,510 | $15,263,345 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 186,925 | $12,765,108 | ▲ +70,276 | 0.10% | 2026-06-30 |
| Mariner, LLC | 67,920 | $3,980,227 | New position | 2025-12-31 | |
| Cerity Partners LLC | 151,655 | $8,887,945 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 184,752 | $12,616,714 | ▲ +3,418 | 0.04% | 2026-06-30 |
| LGT Group Foundation | 181,802 | $12,415,259 | ▲ +21,506 | 0.14% | 2026-06-30 |
| Man Group plc | 269,039 | $15,762,995 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 170,301 | $9,977,922 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 135,299 | $7,927,168 | New position | 2025-12-31 | |
| ASSETMARK, INC | 173,368 | $11,839,303 | ▲ +5,968 | 0.02% | 2026-06-30 |
| M&T BANK CORP | 150,642 | $10,025,388 | New position | 2025-12-31 | |
| Gilman Hill Asset Management, LLC | 166,248 | $11,353,083 | ▼ -845 | 1.55% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 91,323 | $5,350,615 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 164,586 | $11,239,601 | ▲ +5,121 | 1.10% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 163,961 | $11,114,888 | ▼ -1,677 | 0.02% | 2026-06-30 |
| EVERETT HARRIS & CO /CA/ | 162,221 | $11,078,090 | ▲ +11,813 | 0.14% | 2026-06-30 |
| XPONANCE LLC | 136,381 | $7,990,563 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 208,376 | $12,208,750 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 158,913 | $10,852,169 | ▲ +13,042 | 0.02% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 155,000 | $10,584,950 | New position | 0.49% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 151,147 | $8,855,703 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 150,376 | $10,269,177 | New position | 0.02% | 2026-06-30 |
| Birnam Oak Advisors, LP | 150,000 | $10,243,500 | New position | 1.66% | 2026-06-30 |
| Alberta Investment Management Corp | 150,000 | $10,243,500 | New position | 0.06% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 158,614 | $9,293,158 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 166,299 | $9,743,458 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 146,670 | $8,593,414 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 40,934 | $2,398,323 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 112,293 | $6,653,360 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 160,924 | $9,428,537 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 134,232 | $7,864,635 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 141,745 | $8,304,840 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 143,272 | $9,784,045 | New position | 0.00% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 141,584 | $9,668,771 | ▲ +6,149 | 0.40% | 2026-06-30 |
| NEOS Investment Management LLC | 134,603 | $7,886,390 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 138,840 | $8,136,024 | New position | 2025-12-31 | |
| &PARTNERS | 118,047 | $6,896,512 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 62,105 | $3,638,732 | New position | 2025-12-31 | |
| COMMERCE BANK | 115,139 | $6,745,992 | New position | 2025-12-31 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 134,767 | $9,203,238 | New position | 0.18% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 155,744 | $9,125,041 | New position | 2025-12-31 | |
| Utah Retirement Systems | 140,934 | $8,257,323 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 131,382 | $7,697,671 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 151,083 | $8,851,953 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 147,943 | $8,667,980 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 178,069 | $10,442,093 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 75,364 | $4,415,577 | New position | 2025-12-31 | |
| ADVOCATE GROUP LLC | 123,422 | $8,428,495 | ▼ -191 | 1.27% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 108,189 | $6,338,794 | New position | 2025-12-31 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 117,000 | $7,989,930 | New position | 0.36% | 2026-06-30 |
| Lido Advisors, LLC | 68,046 | $4,115,515 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 107,262 | $6,284,434 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 388,992 | $22,928,670 | New position | 2025-12-31 | |
| Kintayl Capital LP | 112,082 | $7,654,080 | New position | 3.04% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 116,311 | $6,814,661 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 109,957 | $7,508,931 | ▼ -2,585 | 0.08% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 97,694 | $5,723,891 | New position | 2025-12-31 | |
| Bryn Mawr Trust Advisors, LLC | 108,317 | $6,346,296 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 73,855 | $4,327,200 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 96,882 | $5,676,320 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 125,494 | $7,352,716 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 105,641 | $7,214,224 | ▲ +10,308 | 0.17% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 76,890 | $4,504,985 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 117,800 | $6,901,901 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 105,107 | $6,158,225 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,140,091 | $63,610,899 | New position | 2025-12-31 | |
| Global Wealth Management Investment Advisory, Inc. | 96,667 | $5,663,728 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 98,747 | $5,785,608 | New position | 2025-12-31 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 100,000 | $6,829,000 | New position | 0.99% | 2026-06-30 |
| Nykredit A/S | 98,676 | $6,738,584 | New position | 0.02% | 2026-06-30 |
| Verition Fund Management LLC | 35,400 | $2,074,086 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 94,034 | $5,509,452 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 131,972 | $7,732,250 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 78,804 | $4,617,126 | New position | 2025-12-31 | |
| Stablepoint Partners, LLC | 95,706 | $6,535,767 | ▲ +1,190 | 0.90% | 2026-06-30 |
| Occidental Asset Management, LLC | 95,500 | $6,521,723 | ▲ +4,024 | 0.65% | 2026-06-30 |
| BROWN ADVISORY INC | 95,738 | $5,609,327 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 91,934 | $5,386,413 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 92,200 | $6,296,338 | ▼ -45,000 | 0.00% | 2026-06-30 |
| WCG Wealth Advisors LLC | 71,482 | $4,188,113 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 91,674 | $5,371,180 | New position | 2025-12-31 | |
| Capital Investment Counsel, LLC | 89,330 | $6,100,346 | New position | 0.75% | 2026-06-30 |
| Citizens Business Bank | 92,984 | $5,447,941 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 122,090 | $7,153,261 | New position | 2025-12-31 | |
| XTX Topco Ltd | 44,960 | $2,634,206 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 96,140 | $5,872,090 | ▲ +86,040 | 0.06% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 72,038 | $4,254,564 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 82,385 | $4,826,945 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 59,252 | $3,471,524 | New position | 2025-12-31 | |
| ALLSTATE CORP | 62,638 | $3,669,960 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 83,691 | $5,715,259 | ▲ +1,443 | 0.01% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 66,984 | $3,924,585 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 19,799 | $1,160,037 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 83,158 | $5,678,860 | ▲ +74,185 | 0.03% | 2026-06-30 |
| IEQ CAPITAL, LLC | 82,217 | $5,614,652 | New position | 0.03% | 2026-06-30 |
| NewEdge Wealth, LLC | 73,671 | $4,316,371 | New position | 2025-12-31 | |
| Azimuth Capital Investment Management LLC | 77,225 | $5,273,695 | ▼ -2,475 | 0.18% | 2026-06-30 |
| Robbins Farley | 77,223 | $5,273,559 | ▲ +1,234 | 2.02% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 135,482 | $7,938,636 | New position | 2025-12-31 | |
| Bill Few Associates, Inc. | 75,728 | $5,171,439 | ▲ +1,199 | 1.10% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 75,438 | $5,151,661 | ▲ +60,399 | 0.44% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 69,574 | $4,076,314 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 63,825 | $3,739,507 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 70,877 | $4,152,683 | New position | 2025-12-31 | |
| Carson Advisory Inc. | 74,918 | $4,389,461 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 43,031 | $2,521,239 | New position | 2025-12-31 | |
| Wills Financial Group LLC | 73,970 | $4,333,894 | New position | 2025-12-31 | |
| NATIXIS | 269,664 | $15,799,614 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 96,296 | $5,641,992 | New position | 2025-12-31 | |
| Atria Investments, Inc | 67,742 | $3,968,977 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 15,454 | $905,450 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 61,564 | $3,607,006 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 62,176 | $3,902,731 | New position | 2025-12-31 | |
| BTC Capital Management, Inc. | 67,741 | $4,626,038 | ▲ +2,745 | 0.28% | 2026-06-30 |
| Ausbil Investment Management Ltd | 67,899 | $4,602,873 | New position | 2.08% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 93,514 | $5,478,978 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 67,272 | $4,594,005 | ▼ -19,869 | 0.01% | 2026-06-30 |
| Salomon & Ludwin, LLC | 68,079 | $3,995,573 | New position | 2025-12-31 | |
| Sepio Capital, LP | 53,903 | $3,158,177 | New position | 2025-12-31 | |
| Capital Investment Advisors, LLC | 65,733 | $4,488,932 | ▼ -2,334 | 0.06% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 36,125 | $2,116,564 | New position | 2025-12-31 | |
| Robinson Value Management, Ltd. | 64,336 | $4,393,505 | ▼ -3,872 | 2.35% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 63,746 | $4,353,214 | ▼ -799 | 0.44% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 59,898 | $3,509,411 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 62,268 | $4,252,302 | ▼ -6,002 | 0.10% | 2026-06-30 |
| Capital Investment Advisory Services, LLC | 62,041 | $4,236,805 | ▲ +1,429 | 0.26% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 62,038 | $4,236,634 | ▲ +7,826 | 0.04% | 2026-06-30 |
| Principle Wealth Partners LLC | 59,713 | $3,498,577 | New position | 2025-12-31 | |
| Meridian Wealth Management, LLC | 18,240 | $1,068,663 | New position | 2025-12-31 | |
| Quarry LP | 60,693 | $4,144,724 | New position | 0.34% | 2026-06-30 |
| BAR HARBOR WEALTH MANAGEMENT | 60,496 | $4,131,272 | ▼ -13 | 0.22% | 2026-06-30 |
| Alphadyne Asset Management LP | 60,100 | $4,104,229 | ▼ -4,900 | 0.04% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 58,070 | $3,976,924 | ▲ +7,647 | 0.00% | 2026-06-30 |
| Norinchukin Bank, The | 56,205 | $3,293,051 | New position | 2025-12-31 | |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 109,746 | $6,429,990 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 51,190 | $2,999,222 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 155,694 | $9,122,112 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 33,785 | $1,979,463 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 100,400 | $5,882,436 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 60,936 | $3,570,240 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 53,583 | $3,139,428 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 45,694 | $2,677,211 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 71,611 | $4,195,677 | New position | 2025-12-31 | |
| Walleye Trading LLC | 203,613 | $11,929,686 | New position | 2025-12-31 | |
| PEAK6 LLC | 371,800 | $21,783,762 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 38,100 | $2,232,279 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 339,300 | $19,879,587 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 51,444 | $3,014,082 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 745,128 | $43,657,050 | New position | 2025-12-31 | |
| Royal Fund Management, LLC | 51,548 | $3,520,264 | ▼ -4,793 | 0.29% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 51,485 | $3,515,903 | ▲ +48,171 | 0.10% | 2026-06-30 |
| Prospera Financial Services Inc | 52,704 | $3,088,415 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 50,751 | $3,467,633 | ▼ -1,094 | 0.03% | 2026-06-30 |
| Apollon Wealth Management, LLC | 50,537 | $3,451,145 | ▲ +16,215 | 0.04% | 2026-06-30 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 50,300 | $3,434,958 | ▲ +1,337 | 2.66% | 2026-06-30 |
| Leelyn Smith, LLC | 47,316 | $2,772,216 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 26,389 | $1,546,132 | New position | 2025-12-31 | |
| Maven Securities LTD | 49,761 | $3,398,179 | ▲ +39,661 | 0.07% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 49,112 | $2,877,472 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 42,243 | $2,475,017 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 26,333 | $1,542,851 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 17,881 | $1,047,636 | New position | 2025-12-31 | |
| Plan Group Financial, LLC | 36,089 | $2,114,444 | New position | 2025-12-31 | |
| Ascent Group, LLC | 45,689 | $3,120,068 | ▼ -2,025 | 0.09% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,654 | $3,117,712 | New position | 0.23% | 2026-06-30 |
| MAI Capital Management | 36,690 | $2,149,677 | New position | 2025-12-31 | |
| BECK CAPITAL MANAGEMENT, LLC | 46,029 | $2,696,822 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 44,900 | $3,066,221 | ▲ +1,400 | 0.05% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 34,500 | $2,021,355 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 33,404 | $1,957,128 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 30,546 | $1,789,712 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 51,553 | $3,020,490 | New position | 2025-12-31 | |
| Financial Security Advisor, Inc. | 35,010 | $2,051,248 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 42,257 | $2,885,731 | ▲ +1,726 | 0.08% | 2026-06-30 |
| CARRET ASSET MANAGEMENT, LLC | 40,678 | $2,383,345 | New position | 2025-12-31 | |
| TCV Trust & Wealth Management, Inc. | 41,820 | $2,855,886 | ▼ -2,796 | 0.22% | 2026-06-30 |
| Abundance Wealth Counselors | 30,834 | $1,806,566 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 35,127 | $2,058,118 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 39,308 | $2,303,056 | New position | 2025-12-31 | |
| DLD Asset Management, LP | 41,249 | $2,816,894 | New position | 0.19% | 2026-06-30 |
| PATTEN & PATTEN INC/TN | 37,157 | $2,177,037 | New position | 2025-12-31 | |
| All Terrain Financial Advisors, LLC | 30,124 | $1,764,971 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 32,415 | $1,899,219 | New position | 2025-12-31 | |
| Point Windward Advisors Inc. | 40,357 | $2,756,004 | ▲ +236 | 1.22% | 2026-06-30 |
| Kassira Wealth Management LLC | 39,138 | $2,293,097 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 61,753 | $3,618,093 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 44,835 | $2,626,865 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 39,717 | $2,712,274 | New position | 0.02% | 2026-06-30 |
| Blue Capital, Inc. | 39,062 | $2,667,544 | New position | 1.69% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 37,207 | $2,179,965 | New position | 2025-12-31 | |
| XML Financial, LLC | 39,332 | $2,304,454 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 36,721 | $2,151,483 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 40,497 | $2,372,719 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 38,219 | $2,239,251 | New position | 2025-12-31 | |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 38,041 | $2,228,822 | New position | 2025-12-31 | |
| PFG Investments, LLC | 19,994 | $1,171,478 | New position | 2025-12-31 | |
| Gratus Wealth Advisors, LLC | 37,309 | $2,185,942 | New position | 2025-12-31 | |
| LMR Partners LLP | 399,832 | $23,426,157 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 37,307 | $2,185,817 | New position | 2025-12-31 | |
| Blackstone Inc. | 36,976 | $2,525,091 | New position | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 32,930 | $1,929,343 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 41,280 | $2,418,602 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 27,674 | $1,621,423 | New position | 2025-12-31 | |
| CULBERTSON A N & CO INC | 36,229 | $2,474,047 | ▼ -2,040 | 0.29% | 2026-06-30 |
| Savant Capital, LLC | 23,903 | $1,400,483 | New position | 2025-12-31 | |
| Dakota Wealth Management | 36,090 | $2,464,587 | ▼ -3,856 | 0.05% | 2026-06-30 |
| Walleye Capital LLC | 185,766 | $10,884,030 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 67,930 | $3,980,030 | New position | 2025-12-31 | |
| Redmond Asset Management, LLC | 38,599 | $2,261,511 | New position | 2025-12-31 | |
| Stamos Capital Partners, L.P. | 39,655 | $2,323,386 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 35,027 | $2,052,232 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 34,393 | $2,348,698 | ▲ +3,321 | 0.09% | 2026-06-30 |
| CHOREO, LLC | 34,244 | $2,338,523 | ▲ +1,361 | 0.03% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 36,619 | $2,335,158 | ▲ +35,544 | 0.04% | 2026-06-30 |
| Kentucky Farm Bureau Mutual Insurance Co | 34,128 | $2,330,601 | Unchanged | 0.65% | 2026-06-30 |
| Argent Trust Co | 32,699 | $1,915,837 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 28,456 | $1,667,245 | New position | 2025-12-31 | |
| ALERUS FINANCIAL NA | 33,673 | $2,299,529 | ▲ +18,320 | 0.10% | 2026-06-30 |
| Summit Trail Advisors, LLC | 29,116 | $1,705,889 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 34,794 | $2,038,609 | New position | 2025-12-31 | |
| Midwest Trust Co | 36,383 | $2,131,680 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 32,848 | $1,924,565 | New position | 2025-12-31 | |
| CONNING INC. | 33,217 | $1,946,185 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 32,322 | $2,207,288 | ▲ +1,828 | 0.03% | 2026-06-30 |
| Ascent Wealth Partners, LLC | 30,373 | $1,779,554 | New position | 2025-12-31 | |
| AVIVA PLC | 1,478,009 | $86,596,547 | New position | 2025-12-31 | |
| LOWE BROCKENBROUGH & CO INC | 32,047 | $1,877,634 | New position | 2025-12-31 | |
| Ethos Financial Group, LLC | 31,620 | $2,159,335 | ▼ -7,480 | 0.14% | 2026-06-30 |
| Vectors Research Management, LLC | 36,828 | $2,157,762 | New position | 2025-12-31 | |
| Arax Advisory Partners | 21,756 | $1,274,668 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 22,200 | $1,300,698 | New position | 2025-12-31 | |
| NovaPoint Capital, LLC | 30,742 | $2,099,371 | ▲ +1,373 | 0.44% | 2026-06-30 |
| Horizon Investments, LLC | 32,524 | $1,905,581 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 30,537 | $2,085,372 | ▲ +4,121 | 0.00% | 2026-06-30 |
| SageView Advisory Group, LLC | 55,254 | $3,237,318 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 28,713 | $1,682,294 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 46,458 | $1,360,997 | New position | 2025-12-31 | |
| Allworth Financial LP | 29,484 | $1,727,451 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 29,613 | $2,022,272 | ▼ -414,025 | 0.00% | 2026-06-30 |
| Empirical Finance, LLC | 28,310 | $1,658,683 | New position | 2025-12-31 | |
| Coastal Bridge Advisors, LLC | 24,344 | $1,426,346 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 27,841 | $1,631,213 | New position | 2025-12-31 | |
| Colonial River Investments, LLC | 28,340 | $1,660,469 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 27,951 | $1,613,016 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 153,124 | $8,971,669 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 28,680 | $1,958,558 | New position | 0.01% | 2026-06-30 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 28,669 | $1,957,806 | ▲ +496 | 0.13% | 2026-06-30 |
| Apella Capital, LLC | 27,800 | $1,941,274 | ▼ -445 | 0.03% | 2026-06-30 |
| Constant Guidance Financial LLC | 28,355 | $1,936,363 | ▲ +17,355 | 1.22% | 2026-06-30 |
| Verus Financial Partners, Inc. | 26,839 | $1,616,759 | New position | 2025-12-31 | |
| Sompo Asset Management Co., Ltd. | 29,260 | $1,714,343 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 27,284 | $1,598,570 | New position | 2025-12-31 | |
| STEEL GROVE CAPITAL ADVISORS, LLC | 27,876 | $1,903,652 | ▲ +297 | 0.18% | 2026-06-30 |
| Entropy Technologies, LP | 27,756 | $1,895,457 | New position | 0.08% | 2026-06-30 |
| DONALDSON CAPITAL MANAGEMENT, LLC | 27,693 | $1,891,129 | ▲ +2,772 | 0.05% | 2026-06-30 |
| PROFUND ADVISORS LLC | 42,379 | $2,482,986 | New position | 2025-12-31 | |
| Platform Technology Partners | 25,363 | $1,486,010 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 27,441 | $1,607,776 | New position | 2025-12-31 | |
| Taylor Hoffman Capital Management LLC | 27,272 | $1,597,850 | New position | 2025-12-31 | |
| 3Chopt Investment Partners, LLC | 25,152 | $1,473,639 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 23,802 | $1,394,564 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 23,005 | $1,347,863 | New position | 2025-12-31 | |
| Alaethes Wealth, LLC | 25,319 | $1,483,440 | New position | 2025-12-31 | |
| COURIER CAPITAL LLC | 29,845 | $1,748,604 | New position | 2025-12-31 | |
| Altman Advisors, Inc. | 31,100 | $1,822,156 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 21,696 | $1,271,165 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 23,328 | $1,367,000 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 27,163 | $1,591,482 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 25,707 | $1,755,531 | ▲ +5,907 | 0.06% | 2026-06-30 |
| ABC ARBITRAGE SA | 25,522 | $1,742,897 | New position | 0.19% | 2026-06-30 |
| IFP Advisors, Inc | 29,197 | $1,710,652 | ▲ +19,333 | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 29,510 | $1,728,966 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 29,269 | $1,714,871 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 24,788 | $1,452,350 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 20,437 | $1,197,379 | New position | 2025-12-31 | |
| Graves Light Lenhart Wealth, Inc. | 25,108 | $1,714,637 | ▼ -1,976 | 0.16% | 2026-06-30 |
| VestGen Advisors, LLC | 21,163 | $1,239,969 | New position | 2025-12-31 | |
| Generali Investments, Management Co LLC | 35,612 | $2,086,507 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 23,282 | $1,364,113 | New position | 2025-12-31 | |
| Capital Investment Counsel, Inc | 24,509 | $1,673,685 | ▼ -600 | 0.18% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 23,219 | $1,360,401 | New position | 2025-12-31 | |
| Concord Wealth Partners | 21,636 | $1,267,660 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 35,032 | $2,052,557 | New position | 2025-12-31 | |
| John Boyer, Inc. | 24,158 | $1,650,497 | ▲ +710 | 1.43% | 2026-06-30 |
| Advisory Services Network, LLC | 21,844 | $1,279,897 | New position | 2025-12-31 | |
| Concord Asset Management, LLC/VA | 21,263 | $1,245,821 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 23,657 | $1,615,537 | ▲ +16,514 | 0.44% | 2026-06-30 |
| Global Retirement Partners, LLC | 25,571 | $1,498,211 | New position | 2025-12-31 | |
| AGP FRANKLIN, LLC | 56,410 | $3,305,062 | New position | 2025-12-31 | |
| Alpha Omega Wealth Management LLC | 23,327 | $1,592,986 | ▲ +223 | 0.24% | 2026-06-30 |
| CI INVESTMENTS INC. | 21,106 | $1,236,601 | New position | 2025-12-31 | |
| Spire Wealth Management | 22,944 | $1,566,837 | ▲ +151 | 0.05% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 20,419 | $1,196,349 | New position | 2025-12-31 | |
| Valmark Advisers, Inc. | 45,276 | $2,652,766 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 14,303 | $838,019 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 73,588 | $4,311,520 | New position | 2025-12-31 | |
| Keystone Financial Group | 18,315 | $1,073,071 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 22,460 | $1,315,931 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 21,309 | $1,248,538 | New position | 2025-12-31 | |
| LEE DANNER & BASS INC | 22,187 | $1,299,936 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 22,130 | $1,511,283 | ▲ +1,257 | 0.02% | 2026-06-30 |
| Diversify Advisory Services, LLC | 21,346 | $1,500,012 | New position | 0.03% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 21,346 | $1,500,012 | ▼ -775 | 0.03% | 2026-06-30 |
| Richard W. Paul & Associates, LLC | 20,847 | $1,221,423 | New position | 2025-12-31 | |
| Brookstone Capital Management | 21,846 | $1,491,886 | ▼ -158,531 | 0.01% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 21,722 | $1,483,395 | ▲ +4,376 | 0.04% | 2026-06-30 |
| Indivisible Partners | 21,517 | $1,469,372 | ▲ +3,052 | 0.08% | 2026-06-30 |
| Towne Trust Company, N.A | 54,916 | $3,217,528 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 28,743 | $1,684,052 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 15,852 | $928,769 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 20,923 | $1,428,826 | ▼ -16 | 0.01% | 2026-06-30 |
| Midwest Professional Planners, LTD. | 20,906 | $1,427,680 | ▲ +212 | 0.28% | 2026-06-30 |
| Beacon Bank & Trust | 26,340 | $1,543,260 | New position | 2025-12-31 | |
| Westend Capital Management, LLC | 20,670 | $1,411,554 | New position | 0.32% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 20,559 | $1,404,005 | ▼ -472 | 0.20% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 50,778 | $2,975,083 | New position | 2025-12-31 | |
| Ethic Inc. | 16,451 | $963,872 | New position | 2025-12-31 | |
| CULLINAN ASSOCIATES INC | 20,378 | $1,193,947 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 16,914 | $990,965 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 33,403 | $1,957,062 | New position | 2025-12-31 | |
| Mason & Associates, LLC | 20,129 | $1,374,610 | ▼ -30 | 0.29% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 20,072 | $1,370,717 | ▲ +246 | 0.08% | 2026-06-30 |
| Munich Reinsurance Co Stock Corp in Munich | 1,085,132 | $64,087,896 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BTG Pactual Asset Management US LLC | 119,040 | $6,974,554 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 180,320 | $10,564,949 | New position | 2025-12-31 | |
| TrueMark Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPAL CAPITAL LLC | 133,850 | $7,842,709 | New position | 2025-12-31 | |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Volterra Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| B. Riley Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Slagle Financial, LLC | 107,396 | $6,292,306 | New position | 2025-12-31 | |
| MFG WEALTH MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| ICON ADVISERS INC/CO | 90,162 | $5,282,592 | New position | 2025-12-31 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Simmons Bank | 28,792 | $1,686,932 | New position | 2025-12-31 | |
| Saudi Central Bank | 0 | $0 | Sold out | 2026-06-30 | |
| 1832 Asset Management L.P. | 491,893 | $28,820,011 | New position | 2025-12-31 | |
| 44 WEALTH MANAGEMENT LLC | 24,577 | $1,439,966 | New position | 2025-12-31 | |
| Rodgers Brothers Inc. | 24,215 | $1,418,757 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| F/m Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ABN AMRO Bank N.V. | 17,185 | $1,003,353 | New position | 2025-12-31 | |
| Emerald Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HERITAGE INVESTORS MANAGEMENT CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Bramshill Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VISTA INVESTMENT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 49 WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empire Financial Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Providence First Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Clare Market Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Smith Group Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JBR Co Financial Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| NDWM LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESTBOURNE INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| HARMONY ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MONEY CONCEPTS CAPITAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Riggs Asset Managment Co. Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WJ Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Reliant Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alteri Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Moran Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Bryant Woods Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Onyx Bridge Wealth Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| West Family Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LSP Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Krilogy Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stratos Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Sawyer & Company, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Okasan Asset Management Co.Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bravera Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Team Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NCP Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ESL Trust Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| Hurley Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Robinswood Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REXFORD CAPITAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| ALBION FINANCIAL GROUP /UT | 0 | $0 | Sold out | 2026-06-30 | |
| Vision Retirement, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 107,099,758 | $6,274,974,822 | New position | 2025-12-31 | |
| Amundi | 1,842,556 | $107,955,356 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,507,020 | $88,296,301 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,345,608 | $78,839,173 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 544,347 | $31,893,320 | New position | 2025-12-31 | |
| Hamilton Wealth, LLC | 130,944 | $27,704,769 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 427,051 | $25,020,918 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 342,100 | $20,043,639 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 287,600 | $16,850,484 | ▲ +49,800 | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 286,383 | $16,779,178 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 288,090 | $16,184,870 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 205,200 | $12,022,668 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 200,000 | $11,718,000 | New position | 2025-12-31 | |
| FIL Ltd | 172,487 | $10,106,013 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 167,616 | $9,976,504 | New position | 2025-12-31 | |
| COMERICA BANK | 156,337 | $9,159,792 | New position | 2025-12-31 | |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 141,698 | $8,302,086 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 131,478 | $7,703,296 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 118,754 | $6,957,797 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 107,736 | $6,312,252 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 104,279 | $6,109,707 | New position | 2025-12-31 | |
| Sourcerock Group LLC | 100,000 | $5,859,000 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 85,667 | $5,019,242 | New position | 2025-12-31 | |
| 1834 INVESTMENT ADVISORS CO | 83,129 | $4,870,545 | New position | 2025-12-31 | |
| Delta Global Management LP | 78,682 | $4,609,978 | New position | 2025-12-31 | |
| Strategic Planning, Inc. | 78,629 | $4,606,880 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 75,000 | $4,394,250 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 73,436 | $4,302,616 | New position | 2025-12-31 | |
| Beverly Hills Private Wealth, LLC | 62,038 | $3,715,196 | New position | 2025-12-31 | |
| Capital Innovations LLC | 61,605 | $3,609,437 | New position | 2025-12-31 | |
| Jackson Hole Capital Partners, LLC | 61,323 | $3,592,909 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 56,656 | $3,319,500 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 55,089 | $3,228,215 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 47,374 | $2,775,643 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 43,457 | $2,546,146 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 42,792 | $2,507,184 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 39,180 | $2,295,556 | New position | 2025-12-31 | |
| INSPIRE TRUST CO, N.A. | 38,000 | $2,226,420 | New position | 2025-12-31 | |
| SHELTON WEALTH MANAGEMENT, LLC | 34,206 | $2,004,128 | New position | 2025-12-31 | |
| Cornerstone Wealth Group, LLC | 33,682 | $1,973,448 | New position | 2025-12-31 | |
| PEOPLES FINANCIAL SERVICES CORP. | 32,558 | $1,907,550 | New position | 2025-12-31 | |
| San Luis Wealth Advisors LLC | 31,280 | $1,832,738 | New position | 2025-12-31 | |
| Total Clarity Wealth Management, Inc. | 29,484 | $1,727,468 | New position | 2025-12-31 | |
| Callahan Advisors, LLC | 28,275 | $1,656,647 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,406 | $1,605,718 | New position | 2025-12-31 | |
| Trivium Point Advisory, LLC | 27,006 | $1,582,282 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 26,338 | $1,543,144 | New position | 2025-12-31 | |
| Hendershot Investments Inc. | 25,636 | $1,502,054 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 24,573 | $1,439,721 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 24,094 | $1,411,649 | New position | 2025-12-31 | |
| Andra AP-fonden | 23,892 | $1,399,832 | New position | 2025-12-31 | |
| Richard Bernstein Advisors LLC | 23,506 | $1,377,217 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 23,018 | $1,348,625 | New position | 2025-12-31 | |
| Main Street Group, LTD | 22,870 | $1,339,972 | New position | 2025-12-31 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 22,261 | $1,304,272 | New position | 2025-12-31 | |
| OSSIAM | 21,981 | $1,287,867 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 21,945 | $1,285,758 | New position | 2025-12-31 | |
| MEKETA INVESTMENT GROUP INC /ADV | 21,944 | $1,285,699 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 21,684 | $1,284,752 | New position | 2025-12-31 | |
| Slocum, Gordon & Co LLP | 21,790 | $1,276,772 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 21,721 | $1,272,610 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 21,556 | $1,265,768 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 20,570 | $1,205,196 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 20,384 | $1,194,299 | New position | 2025-12-31 | |
| Tradewinds, LLC. | 19,441 | $1,139,029 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 19,398 | $1,136,501 | New position | 2025-12-31 | |
| HM PAYSON & CO | 19,172 | $1,123,288 | New position | 2025-12-31 | |
| MARIETTA INVESTMENT PARTNERS LLC | 18,884 | $1,106,414 | New position | 2025-12-31 | |
| BECK MACK & OLIVER LLC | 18,693 | $1,095,223 | New position | 2025-12-31 | |
| Mork Capital Management, LLC | 18,620 | $1,090,946 | New position | 2025-12-31 | |
| DOVER ADVISORS, LLC | 18,595 | $1,089,481 | New position | 2025-12-31 | |
| Candriam S.C.A. | 18,561 | $1,087,535 | New position | 2025-12-31 | |
| Radnor Capital Management, LLC | 18,480 | $1,082,743 | New position | 2025-12-31 | |
| WATERS PARKERSON & CO., LLC | 18,326 | $1,073,748 | New position | 2025-12-31 | |
| BURKE & HERBERT BANK & TRUST CO | 17,989 | $1,053,975 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 17,986 | $1,053,812 | New position | 2025-12-31 | |
| RBO & CO LLC | 17,976 | $1,053,214 | New position | 2025-12-31 | |
| Future Fund LLC | 17,712 | $1,037,746 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 17,392 | $1,019,002 | New position | 2025-12-31 | |
| United Advisor Group, LLC | 17,132 | $1,003,764 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 17,010 | $996,664 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 17,007 | $996,440 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 16,960 | $993,661 | New position | 2025-12-31 | |
| ALLIANZ SE | 16,940 | $992,515 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 16,591 | $972,057 | New position | 2025-12-31 | |
| Juno Financial Group LLC | 16,543 | $969,249 | New position | 2025-12-31 | |
| Innovative Wealth Building LLC | 16,470 | $964,951 | New position | 2025-12-31 | |
| TRED AVON FAMILY WEALTH, LLC | 16,415 | $961,755 | New position | 2025-12-31 | |
| FIRST FINANCIAL BANKSHARES INC | 16,385 | $959,997 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 16,241 | $951,589 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 16,106 | $943,631 | New position | 2025-12-31 | |
| Welch Group, LLC | 15,844 | $928,300 | New position | 2025-12-31 | |
| Glenview Trust Co | 15,790 | $925,135 | New position | 2025-12-31 | |
| StoneX Group Inc. | 15,702 | $919,992 | New position | 2025-12-31 | |
| Blue Edge Capital, LLC | 15,700 | $919,884 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 15,690 | $919,305 | New position | 2025-12-31 | |
| Claris Financial LLC | 15,680 | $918,696 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 15,589 | $913,369 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,480 | $906,973 | New position | 2025-12-31 | |
| Haverford Trust Co | 15,423 | $903,634 | New position | 2025-12-31 | |
| EXCALIBUR MANAGEMENT CORP | 15,352 | $899,502 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 15,314 | $897,219 | New position | 2025-12-31 | |
| Keel Point, LLC | 15,270 | $894,676 | New position | 2025-12-31 | |
| Jacobi Capital Management LLC | 15,234 | $892,547 | New position | 2025-12-31 | |
| BOKF, NA | 15,229 | $892,267 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 15,203 | $890,743 | New position | 2025-12-31 | |
| Total Wealth Planning & Management, Inc. | 15,184 | $889,631 | New position | 2025-12-31 | |
| JEPPSON WEALTH MANAGEMENT, LLC | 15,114 | $885,529 | New position | 2025-12-31 | |
| RiverFront Investment Group, LLC | 15,032 | $880,725 | New position | 2025-12-31 | |
| Caldwell Trust Co | 15,011 | $879,494 | New position | 2025-12-31 | |
| Marex Group plc | 15,002 | $878,967 | New position | 2025-12-31 | |
| PETTYJOHN, WOOD & WHITE, INC | 14,997 | $878,675 | New position | 2025-12-31 | |
| MORTON COMMUNITY BANK | 14,505 | $872,766 | New position | 2025-12-31 | |
| Heritage Trust Co | 14,866 | $870,997 | New position | 2025-12-31 | |
| LUTS & GREENLEIGH GROUP, INC. | 14,714 | $862,094 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 14,548 | $852,389 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 14,520 | $850,727 | New position | 2025-12-31 | |
| Meridian Financial Partners LLC | 13,921 | $848,039 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 13,595 | $847,351 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 14,444 | $846,229 | New position | 2025-12-31 | |
| BEARING POINT CAPITAL, LLC | 14,400 | $843,696 | New position | 2025-12-31 | |
| Founders Financial Alliance, LLC | 14,318 | $838,877 | New position | 2025-12-31 | |
| Sigma Planning Corp | 14,161 | $829,720 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 14,137 | $828,261 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 14,114 | $826,939 | New position | 2025-12-31 | |
| Navalign, LLC | 14,067 | $824,186 | New position | 2025-12-31 | |
| Miller Financial Services LLC | 13,971 | $818,561 | New position | 2025-12-31 | |
| Prosperity Consulting Group, LLC | 13,815 | $809,413 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 13,778 | $807,253 | New position | 2025-12-31 |