← All institutions
Institutional Holdings
DALOwnership Summary
Institutions Holding
711
Total Shares Held
726,746,836
Total Value Held
$54,425,387,971
Quarter
2026-06-30
Active Positions
Increased Positions
58
65,990,502 shares
Decreased Positions
45
14,371,827 shares
Held Positions
4
142,550 shares
New Positions
528
646,241,957 shares
Sold Out Positions
76
2,141,999 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 57,320,000 | $5,368,591,200 | ▲ +17,510,544 | 1.79% | 2026-06-30 |
| BlackRock, Inc. | 47,188,486 | $3,274,880,966 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 41,307,000 | $3,868,813,620 | New position | 0.08% | 2026-06-30 |
| FMR LLC | 27,410,817 | $1,902,310,721 | New position | 2025-12-31 | |
| Sanders Capital, LLC | 29,577,814 | $2,052,700,292 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 26,329,259 | $2,465,998,398 | New position | 0.11% | 2026-06-30 |
| STATE STREET CORP | 23,163,644 | $1,607,556,894 | New position | 2025-12-31 | |
| Capital International Investors | 24,211,101 | $1,680,248,931 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 17,413,841 | $1,215,765,854 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 17,594,127 | $1,221,032,414 | New position | 2025-12-31 | |
| HARRIS ASSOCIATES L P | 19,666,515 | $1,364,856,122 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 9,496,296 | $659,042,916 | New position | 2025-12-31 | |
| MORGAN STANLEY | 12,310,804 | $854,370,050 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 10,098,982 | $700,846,993 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 6,155,776 | $426,441,379 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,135,663 | $842,215,012 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 6,113,739 | $424,293,580 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 5,553,746 | $385,429,973 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 4,360,822 | $302,641,046 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 9,120,144 | $632,937,994 | New position | 2025-12-31 | |
| Newport Trust Company, LLC | 8,216,343 | $570,214,204 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 5,015,732 | $348,091,801 | New position | 2025-12-31 | |
| Invesco Ltd. | 5,039,174 | $349,718,670 | New position | 2025-12-31 | |
| Life Cycle Investment Partners Ltd | 6,794,403 | $471,531,568 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,842,923 | $266,698,856 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 3,504,661 | $243,223,473 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 3,651,162 | $341,967,833 | New position | 0.08% | 2026-06-30 |
| Gallagher Fiduciary Advisors, LLC | 4,041,390 | $280,472,465 | New position | 2025-12-31 | |
| PAR CAPITAL MANAGEMENT INC | 3,592,210 | $249,299,374 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 13,811,787 | $958,538,018 | New position | 2025-12-31 | |
| UBS Group AG | 3,410,213 | $236,668,781 | New position | 2025-12-31 | |
| Slate Path Capital LP | 2,927,048 | $203,137,131 | New position | 2025-12-31 | |
| PeakShares LLC | 2,875 | $269,273,000 | ▲ +200 | 0.20% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 3,157,844 | $219,154,366 | ▼ -993,561 | 2025-12-31 | |
| Allianz Asset Management GmbH | 4,327,719 | $300,343,699 | New position | 2025-12-31 | |
| PZENA INVESTMENT MANAGEMENT LLC | 2,982,793 | $207,005,835 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,954,351 | $135,631,994 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 2,779,679 | $192,899,935 | New position | 2025-12-31 | |
| Capital World Investors | 8,395,096 | $582,619,662 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 2,784,103 | $193,216,726 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,486,595 | $232,894,487 | ▼ -418,868 | 0.07% | 2026-06-30 |
| LANSDOWNE PARTNERS (UK) LLP | 2,414,408 | $167,559,916 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 110,490 | $7,668,006 | New position | 2025-12-31 | |
| Walleye Trading LLC | 1,961,882 | $136,154,611 | New position | 2025-12-31 | |
| CITIGROUP INC | 3,757,376 | $260,761,921 | New position | 2025-12-31 | |
| Nuveen, LLC | 4,084,386 | $283,456,388 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,146,142 | $149,711,693 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,849,009 | $128,321,245 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 62,122 | $4,311,267 | New position | 2025-12-31 | |
| BARCLAYS PLC | 4,052,893 | $281,270,771 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 1,717,488 | $119,193,977 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,584,611 | $109,972,003 | New position | 2025-12-31 | |
| BRISTOL JOHN W & CO INC /NY/ | 2,303,755 | $159,880,597 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 3,096,727 | $214,912,854 | New position | 2025-12-31 | |
| Douglas Lane & Associates, LLC | 1,536,719 | $143,929,066 | ▼ -87,364 | 1.95% | 2026-06-30 |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $138,800,000 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,414,348 | $132,637,218 | ▲ +57,160 | 0.06% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,401,434 | $131,258,307 | ▼ -288,864 | 0.04% | 2026-06-30 |
| Quantinno Capital Management LP | 1,109,672 | $77,011,276 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 688,494 | $47,781,484 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 1,383,430 | $129,572,054 | New position | 0.06% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,278,307 | $88,714,506 | New position | 2025-12-31 | |
| ATALANTA SOSNOFF CAPITAL, LLC | 1,305,844 | $122,305,325 | ▲ +367,053 | 2.15% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 1,281,329 | $121,226,537 | ▲ +70,449 | 0.10% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 2,235,920 | $155,172,827 | New position | 2025-12-31 | |
| Tidal Investments LLC | 83,730 | $5,810,862 | New position | 2025-12-31 | |
| Castle Hook Partners LP | 1,252,701 | $117,327,976 | ▲ +1,179,302 | 0.54% | 2026-06-30 |
| Legal & General Group Plc | 1,350,966 | $93,757,042 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 2,886,089 | $200,303,702 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,119,293 | $77,678,925 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 411,387 | $28,550,258 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 402,726 | $27,949,161 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 1,077,535 | $100,922,043 | ▼ -1,417 | 0.72% | 2026-06-30 |
| SEI INVESTMENTS CO | 1,039,135 | $72,117,017 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 482,308 | $33,472,179 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 875,977 | $60,494,972 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 3,761,845 | $261,071,000 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 2,209,283 | $153,324,240 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,553,655 | $107,823,657 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 837,003 | $78,393,507 | New position | 0.03% | 2026-06-30 |
| Gotham Asset Management, LLC | 972,583 | $67,497,260 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 808,900 | $75,761,574 | ▼ -911,363 | 0.04% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 720,421 | $49,997,217 | New position | 2025-12-31 | |
| NORGES BANK | 1,252,605 | $86,930,787 | New position | 2025-12-31 | |
| CAMBIAR INVESTORS LLC | 708,662 | $66,373,283 | ▼ -185,400 | 2.88% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 1,804,005 | $125,197,947 | New position | 2025-12-31 | |
| LPL Financial LLC | 602,806 | $41,834,749 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 296,453 | $20,576,409 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 77,327 | $5,366,494 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 578,327 | $54,166,107 | ▼ -668 | 0.16% | 2026-06-30 |
| IEQ CAPITAL, LLC | 643,060 | $44,628,381 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 525,993 | $36,503,914 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,251,300 | $86,840,220 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 2,242,213 | $155,609,583 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 207,468 | $14,397,007 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 544,087 | $37,759,638 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 335,637 | $23,293,208 | New position | 2025-12-31 | |
| Hosking Partners LLP | 529,900 | $36,775,060 | New position | 2025-12-31 | |
| Creative Planning | 303,958 | $21,094,677 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,069,945 | $74,254,183 | New position | 2025-12-31 | |
| Cerity Partners LLC | 425,654 | $29,540,367 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 624,337 | $43,328,988 | New position | 2025-12-31 | |
| Swiss National Bank | 447,300 | $31,042,620 | New position | 2025-12-31 | |
| Mariner, LLC | 315,968 | $21,926,841 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 68,045 | $4,722,367 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 215,975 | $14,988,665 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 444,269 | $30,832,269 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 699,223 | $48,526,000 | New position | 2025-12-31 | |
| Patient Capital Management, LLC | 680,405 | $47,220,136 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 430,945 | $40,362,309 | ▲ +11,462 | 0.02% | 2026-06-30 |
| WAYCROSS PARTNERS, LLC | 423,845 | $39,697,322 | ▲ +5,582 | 3.38% | 2026-06-30 |
| Centiva Capital, LP | 418,789 | $39,223,778 | ▼ -105,466 | 0.34% | 2026-06-30 |
| PEAK6 LLC | 554,041 | $38,450,445 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 294,585 | $20,444,199 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 386,204 | $36,171,867 | New position | 0.68% | 2026-06-30 |
| Mediolanum International Funds Ltd | 230,886 | $16,009,635 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 381,286 | $26,461,248 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 368,594 | $25,580,424 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 450,595 | $31,271,293 | New position | 2025-12-31 | |
| VALLEY WEALTH MANAGERS, INC. | 369,823 | $25,665,700 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 353,744 | $33,129,894 | ▼ -211,218 | 0.12% | 2026-06-30 |
| Holocene Advisors, LP | 1,741,768 | $120,878,699 | New position | 2025-12-31 | |
| Arbejdsmarkedets Tillaegspension | 344,000 | $32,219,040 | New position | 0.70% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 438,921 | $30,461,117 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 369,950 | $25,674,530 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 327,188 | $30,644,428 | New position | 0.02% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 338,874 | $23,517,855 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 255,127 | $17,705,795 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 307,800 | $21,361,320 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 169,196 | $11,742,201 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,068 | $4,238,119 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 134,981 | $9,367,679 | New position | 2025-12-31 | |
| Glenview Trust Co | 254,153 | $17,638,217 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 361,907 | $23,846,053 | New position | 2025-12-31 | |
| Columbus Hill Capital Management, L.P. | 276,846 | $25,929,396 | New position | 2.52% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 250,868 | $17,410,288 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 268,272 | $18,618,077 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 236,584 | $16,418,957 | New position | 2025-12-31 | |
| Korea Investment CORP | 441,749 | $30,657,381 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 199,902 | $13,914,702 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 141,795 | $9,840,573 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 217,874 | $15,120,456 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 532,690 | $36,968,762 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 248,146 | $23,241,342 | ▼ -42,099 | 0.03% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 124,100 | $8,612,540 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 266,959 | $21,675,298 | New position | 0.04% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 119,924 | $8,322,730 | New position | 2025-12-31 | |
| Junto Capital Management LP | 226,929 | $21,254,170 | New position | 0.37% | 2026-06-30 |
| CREDIT AGRICOLE S A | 66,951 | $4,646,399 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 146,221 | $10,138,964 | New position | 2025-12-31 | |
| Arax Advisory Partners | 37,663 | $2,613,865 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 225,400 | $15,642,760 | New position | 2025-12-31 | |
| Woodson Capital Management, LP | 188,000 | $17,608,080 | ▼ -99,000 | 2.95% | 2026-06-30 |
| Czech National Bank | 185,994 | $17,420,198 | ▲ +9,085 | 0.09% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 183,503 | $12,735,108 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 142,067 | $9,859,450 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 251,350 | $17,428,609 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 156,942 | $10,891,842 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 272,288 | $18,896,488 | New position | 2025-12-31 | |
| Man Group plc | 38,525 | $2,673,635 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 137,775 | $9,561,618 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 175,400 | $12,172,776 | New position | 2025-12-31 | |
| Focus Partners Wealth | 132,348 | $9,173,619 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 19,666 | $1,364,820 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 147,508 | $10,237,055 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 193,898 | $13,456,513 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 144,831 | $10,051,271 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 474,000 | $32,895,601 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 71,453 | $4,958,838 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 158,269 | $10,983,868 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 80,963 | $5,618,832 | New position | 2025-12-31 | |
| XPONANCE LLC | 142,053 | $9,858,478 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 16,500 | $1,145,100 | New position | 2025-12-31 | |
| Aristides Capital LLC | 125,332 | $8,698,041 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 154,334 | $14,454,918 | ▲ +63,494 | 0.89% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 154,117 | $14,434,598 | ▲ +3,750 | 0.05% | 2026-06-30 |
| SCOPUS ASSET MANAGEMENT, L.P. | 70,000 | $4,858,000 | New position | 2025-12-31 | |
| AVIVA PLC | 139,781 | $9,700,801 | New position | 2025-12-31 | |
| Walleye Capital LLC | 247,227 | $17,157,554 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 155,549 | $10,795,101 | New position | 2025-12-31 | |
| RBF Capital, LLC | 300,000 | $20,820,000 | New position | 2025-12-31 | |
| Aberdeen Group plc | 148,780 | $13,934,734 | ▲ +3,580 | 0.02% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 214,346 | $14,875,612 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 143,124 | $9,932,806 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,669 | $6,084,136 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 150,877 | $10,470,864 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 14,289 | $991,657 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 137,094 | $12,840,474 | ▲ +7,462 | 0.01% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 141,672 | $9,832,037 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 233,815 | $16,226,762 | New position | 2025-12-31 | |
| Zweig-DiMenna Associates LLC | 272,310 | $18,898,314 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 52,385 | $3,635,539 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 782,715 | $54,320,421 | New position | 2025-12-31 | |
| COMPASS CAPITAL MANAGEMENT, INC | 126,819 | $8,801,239 | New position | 2025-12-31 | |
| American Financial Advisors, LLC | 137,995 | $9,576,886 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 215,982 | $14,989,119 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 139,267 | $9,665,137 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 127,390 | $11,931,360 | New position | 0.16% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 1,975,283 | $137,084,640 | New position | 2025-12-31 | |
| KWMG, LLC | 125,536 | $11,757,704 | ▲ +645 | 0.85% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 124,337 | $11,645,137 | ▲ +117,554 | 0.12% | 2026-06-30 |
| Interval Partners, LP | 194,232 | $13,479,701 | New position | 2025-12-31 | |
| Ninety One SA (PTY) Ltd | 109,454 | $7,596,110 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 120,947 | $11,327,896 | ▲ +1,921 | 0.03% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 79,345 | $5,506,543 | New position | 2025-12-31 | |
| FIL Ltd | 30,000 | $2,082,000 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 89,810 | $6,232,814 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 105,083 | $7,292,760 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 113,598 | $7,883,701 | New position | 2025-12-31 | |
| FACTORY MUTUAL INSURANCE CO | 116,750 | $10,934,805 | ▼ -1,250 | 0.10% | 2026-06-30 |
| Woodline Partners LP | 65,033 | $4,513,290 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 101,456 | $7,041,081 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 201,683 | $13,996,800 | New position | 2025-12-31 | |
| FIDELIS CAPITAL PARTNERS, LLC | 124,276 | $8,624,754 | New position | 2025-12-31 | |
| Family Office Research LLC | 109,018 | $7,580,022 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 124,848 | $8,664,451 | New position | 2025-12-31 | |
| Capital International Sarl | 148,113 | $10,279,042 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 102,906 | $7,141,676 | New position | 2025-12-31 | |
| L & S Advisors Inc | 102,273 | $7,097,746 | New position | 2025-12-31 | |
| Rock Point Advisors, LLC | 150,608 | $10,452,195 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 104,937 | $7,282,628 | New position | 2025-12-31 | |
| Badgley Phelps Wealth Managers, LLC | 103,812 | $9,723,032 | New position | 0.17% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 101,444 | $9,488,734 | ▼ -33,409 | 0.01% | 2026-06-30 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 101,207 | $7,023,766 | New position | 2025-12-31 | |
| Swedbank AB | 213,196 | $14,795,802 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 100,136 | $6,949,438 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 81,554 | $4,819,147 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 93,655 | $6,499,657 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 104,064 | $7,222,014 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,180 | $6,327,892 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 189,682 | $13,163,931 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 88,686 | $6,154,806 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 84,439 | $5,870,886 | New position | 2025-12-31 | |
| Howard Capital Management, LLC | 88,798 | $8,316,821 | ▲ +1,851 | 0.10% | 2026-06-30 |
| Steamboat Capital Partners, LLC | 59,680 | $4,141,792 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 81,931 | $5,669,919 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 72,900 | $5,073,840 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 25,737 | $1,786,148 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 79,031 | $5,484,751 | New position | 2025-12-31 | |
| Strategic Blueprint, LLC | 81,288 | $5,641,400 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 74,145 | $4,234,046 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 41,356 | $2,870,106 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 412,378 | $22,195,517 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 128,508 | $8,918,488 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 196,007 | $13,602,886 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 69,264 | $4,806,948 | New position | 2025-12-31 | |
| BEACONLIGHT CAPITAL, LLC | 81,820 | $7,663,261 | New position | 2.71% | 2026-06-30 |
| Rafferty Asset Management, LLC | 73,324 | $5,088,686 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 80,352 | $7,525,768 | ▲ +10,352 | 0.42% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 74,223 | $5,151,076 | New position | 2025-12-31 | |
| Shellback Capital, LP | 80,000 | $7,492,800 | Unchanged | 0.66% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 79,562 | $7,451,777 | New position | 0.02% | 2026-06-30 |
| DRW Securities, LLC | 79,106 | $7,409,067 | New position | 0.18% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 83,066 | $5,764,780 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 72,616 | $5,039,531 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 64,766 | $4,503,179 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 69,601 | $4,830,309 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 77,776 | $7,284,500 | ▼ -1,040,925 | 0.08% | 2026-06-30 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 77,000 | $7,211,820 | New position | 0.74% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 72,385 | $5,023,519 | New position | 2025-12-31 | |
| EFG International AG | 79,004 | $5,480,925 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 74,483 | $6,976,078 | ▼ -107,216 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 88,179 | $6,119,623 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 72,019 | $6,745,300 | ▲ +4,453 | 0.01% | 2026-06-30 |
| Focus Financial Network, Inc. | 71,796 | $6,724,373 | ▼ -23,779 | 0.21% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 70,822 | $4,915,079 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 170,700 | $11,846,580 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 14,016 | $972,710 | New position | 2025-12-31 | |
| Summit Financial, LLC | 42,446 | $2,945,730 | New position | 2025-12-31 | |
| Kentucky Farm Bureau Mutual Insurance Co | 68,492 | $6,414,961 | New position | 1.78% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,538 | $1,911,137 | New position | 2025-12-31 | |
| GLOBALT Investments LLC / GA | 69,660 | $4,834,404 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 69,666 | $4,834,820 | New position | 2025-12-31 | |
| National Pension Service | 60,218 | $4,179,129 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 1,525,223 | $105,850,476 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 64,537 | $6,044,535 | New position | 0.02% | 2026-06-30 |
| Nykredit A/S | 64,494 | $6,040,508 | New position | 0.02% | 2026-06-30 |
| IHT Wealth Management, LLC | 65,977 | $4,578,863 | New position | 2025-12-31 | |
| STRS OHIO | 75,622 | $5,248,167 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 63,376 | $4,398,295 | New position | 2025-12-31 | |
| Global Wealth Management Investment Advisory, Inc. | 57,383 | $3,982,371 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 62,416 | $4,331,731 | New position | 2025-12-31 | |
| &PARTNERS | 46,578 | $3,235,538 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 204,915 | $14,221,101 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 61,616 | $5,770,919 | ▼ -4,016 | 0.06% | 2026-06-30 |
| CAPITAL INTERNATIONAL LTD /CA/ | 76,654 | $5,319,788 | New position | 2025-12-31 | |
| Marietta Wealth Management, LLC | 60,999 | $5,713,166 | ▼ -2,907 | 0.59% | 2026-06-30 |
| BURNEY CO/ | 59,012 | $5,527,064 | ▲ +53,223 | 0.15% | 2026-06-30 |
| Everest Financial Group LLC | 58,104 | $5,442,023 | ▼ -835 | 0.74% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 56,339 | $3,911,807 | New position | 2025-12-31 | |
| ING GROEP NV | 57,441 | $5,379,924 | ▲ +27,865 | 0.03% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 44,302 | $3,074,573 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 56,292 | $3,906,665 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 56,382 | $5,280,738 | ▼ -45,638 | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 39,312 | $2,728,253 | ▼ -30,591 | 2025-12-31 | |
| Unison Advisors LLC | 55,034 | $5,154,485 | New position | 0.36% | 2026-06-30 |
| ANDERSON HOAGLAND & CO | 54,274 | $5,083,303 | ▼ -3,459 | 0.40% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,536 | $3,229,598 | New position | 2025-12-31 | |
| M&T BANK CORP | 83,036 | $5,725,645 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 48,693 | $3,379,265 | New position | 2025-12-31 | |
| Red Spruce Capital, LLC | 53,856 | $5,044,153 | ▲ +536 | 1.76% | 2026-06-30 |
| Allworth Financial LP | 88,709 | $6,156,408 | New position | 2025-12-31 | |
| Game Creek Capital, LP | 83,625 | $5,803,575 | New position | 2025-12-31 | |
| Caprock Group, LLC | 46,805 | $3,248,333 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 47,230 | $3,027,443 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 50,300 | $3,490,793 | New position | 2025-12-31 | |
| Utah Retirement Systems | 52,620 | $3,651,828 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 50,525 | $4,732,213 | ▲ +1,841 | 0.09% | 2026-06-30 |
| Arrow Capital Pty Ltd | 240,000 | $20,806,274 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 51,516 | $3,575,210 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 298,517 | $20,717,078 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 55,720 | $3,846,705 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 47,962 | $4,492,163 | ▲ +5,223 | 0.07% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 54,655 | $3,793,109 | New position | 2025-12-31 | |
| Arizona State Retirement System | 44,918 | $3,117,309 | New position | 2025-12-31 | |
| EULAV Asset Management | 56,062 | $3,890,703 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 45,161 | $4,207,420 | ▲ +39,112 | 0.01% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 55,751 | $3,869,119 | New position | 2025-12-31 | |
| COMMERCE BANK | 31,696 | $2,199,702 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 44,029 | $4,097,346 | ▲ +707 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 43,534 | $4,077,375 | ▲ +235 | 0.01% | 2026-06-30 |
| Abundance Wealth Counselors | 40,514 | $2,811,676 | New position | 2025-12-31 | |
| MAI Capital Management | 18,548 | $1,287,240 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 117,320 | $8,142,009 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 22,407 | $1,555,030 | New position | 2025-12-31 | |
| Ninety One North America, Inc. | 41,414 | $2,874,132 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 35,117 | $2,437,152 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 40,946 | $2,841,652 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 20,970 | $1,455,296 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 40,863 | $3,827,229 | ▲ +1,999 | 0.12% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,641 | $1,779,485 | New position | 2025-12-31 | |
| CCM INVESTMENT ADVISERS LLC | 40,788 | $3,820,204 | ▼ -85,815 | 0.30% | 2026-06-30 |
| Schear Investment Advisers, LLC | 37,305 | $2,588,985 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 53,423 | $3,707,556 | New position | 2025-12-31 | |
| WOODMONT INVESTMENT COUNSEL LLC | 39,891 | $3,736,191 | ▲ +66 | 0.20% | 2026-06-30 |
| WRIGHT INVESTORS SERVICE INC | 81,722 | $5,671,506 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 51,188 | $3,552,510 | New position | 2025-12-31 | |
| DnB Asset Management AS | 66,426 | $4,609,964 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 39,481 | $3,697,760 | ▲ +12,977 | 0.06% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 20,758 | $1,440,590 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,500 | $3,504,700 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 15,227 | $1,056,754 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 34,826 | $2,416,924 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 44,374 | $3,079,569 | New position | 2025-12-31 | |
| KMG FIDUCIARY PARTNERS, LLC | 38,083 | $3,566,859 | ▼ -47,634 | 0.33% | 2026-06-30 |
| Inspire Investing, LLC | 37,370 | $3,500,074 | New position | 0.14% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 123,000 | $8,536,200 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 28,633 | $1,987,055 | New position | 2025-12-31 | |
| INVESTMENT HOUSE LLC | 36,511 | $3,419,620 | New position | 0.15% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 37,422 | $2,597,087 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 35,686 | $3,342,351 | ▲ +3,376 | 0.02% | 2026-06-30 |
| Maryland State Retirement & Pension System | 32,524 | $2,257,166 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,371 | $2,246,547 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 34,796 | $3,258,993 | ▼ -4,321 | 0.02% | 2026-06-30 |
| Heritage Trust Co | 23,999 | $1,665,530 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,098 | $3,193,619 | New position | 0.21% | 2026-06-30 |
| Cetera Trust Company, N.A | 36,154 | $2,509,088 | New position | 2025-12-31 | |
| SWP Investment Management LLC | 33,930 | $3,177,884 | ▲ +10,630 | 2.19% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 33,807 | $3,166,372 | ▼ -744 | 0.04% | 2026-06-30 |
| Atom Investors LP | 33,454 | $3,133,302 | ▲ +27,340 | 0.28% | 2026-06-30 |
| Louisiana State Employees Retirement System | 33,400 | $3,128,244 | ▲ +300 | 0.05% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 67,098 | $4,656,601 | New position | 2025-12-31 | |
| Atria Investments, Inc | 15,231 | $1,057,031 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 30,076 | $2,087,288 | New position | 2025-12-31 | |
| LEE DANNER & BASS INC | 34,601 | $2,401,315 | New position | 2025-12-31 | |
| PARK NATIONAL CORP /OH/ | 31,817 | $2,979,980 | ▼ -4,444 | 0.08% | 2026-06-30 |
| Sowell Financial Services LLC | 31,766 | $2,975,180 | ▼ -382 | 0.10% | 2026-06-30 |
| ABC ARBITRAGE SA | 21,265 | $1,475,791 | New position | 2025-12-31 | |
| Sculati Wealth Management, LLC | 35,082 | $2,434,691 | New position | 2025-12-31 | |
| Savant Capital, LLC | 29,070 | $2,017,442 | New position | 2025-12-31 | |
| CenterStar Asset Management, LLC | 30,800 | $2,884,728 | ▼ -30,470 | 0.49% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 25,168 | $1,747,051 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 30,457 | $2,852,546 | ▲ +983 | 0.07% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 19,997 | $1,387,800 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 29,822 | $2,793,186 | ▼ -1,828 | 0.06% | 2026-06-30 |
| AFFINITY INVESTMENT ADVISORS, LLC | 29,291 | $2,032,795 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 34,106 | $2,366,956 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 29,808 | $2,068,675 | New position | 2025-12-31 | |
| JT Stratford LLC | 32,910 | $2,283,954 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 28,629 | $2,681,417 | ▲ +2,726 | 0.10% | 2026-06-30 |
| Mount Lucas Management LP | 27,128 | $1,882,683 | New position | 2025-12-31 | |
| Carson Advisory Inc. | 28,981 | $2,011,300 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 29,367 | $2,038,068 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 25,401 | $1,762,828 | New position | 2025-12-31 | |
| Teewinot Capital Advisers, L.L.C. | 27,617 | $2,586,608 | New position | 0.19% | 2026-06-30 |
| FIDUCIARY TRUST CO | 27,920 | $1,937,648 | New position | 2025-12-31 | |
| PATTEN & PATTEN INC/TN | 28,341 | $1,966,899 | New position | 2025-12-31 | |
| Ellis Investment Partners, LLC | 26,008 | $1,805,023 | New position | 2025-12-31 | |
| ICON ADVISERS INC/CO | 26,900 | $1,866,860 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 64,676 | $4,488,542 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 26,559 | $2,487,516 | ▲ +6,280 | 0.25% | 2026-06-30 |
| Venture Visionary Partners LLC | 19,688 | $1,366,411 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 32,966 | $2,287,840 | New position | 2025-12-31 | |
| State of Wyoming | 26,300 | $2,463,258 | ▲ +8,829 | 0.25% | 2026-06-30 |
| GUERRA PAN ADVISORS, LLC | 25,953 | $2,430,758 | ▼ -1,705 | 1.36% | 2026-06-30 |
| Jefferson Bridge Capital, LLC | 25,750 | $2,411,745 | Unchanged | 2.09% | 2026-06-30 |
| Royal Fund Management, LLC | 25,709 | $2,407,996 | ▲ +511 | 0.20% | 2026-06-30 |
| MUFG Securities EMEA plc | 26,621 | $1,847,497 | New position | 2025-12-31 | |
| J. L. Bainbridge & Co., Inc. | 25,423 | $2,381,118 | ▼ -351,361 | 0.19% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 20,596 | $1,399,699 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 15,891 | $1,102,848 | New position | 2025-12-31 | |
| Oxinas Partners, LLC | 53,602 | $3,719,940 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,740 | $1,647,556 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 17,733 | $1,230,670 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 24,807 | $2,323,424 | New position | 0.03% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 33,302 | $2,311,173 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 23,095 | $1,602,760 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 25,498 | $1,769,578 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,924 | $2,007,326 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 19,402 | $1,346,499 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 17,540 | $1,217,677 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 18,251 | $1,266,631 | ▼ -24,173 | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 24,492 | $1,699,361 | New position | 2025-12-31 | |
| Foster Group, Inc. | 24,222 | $2,268,633 | ▲ +248 | 0.06% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 23,211 | $1,610,877 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 68,582 | $4,759,590 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 25,849 | $1,744,827 | New position | 2025-12-31 | |
| INTRUST BANK NA | 22,047 | $1,530,061 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 23,303 | $2,182,597 | ▲ +1,902 | 0.18% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,458 | $1,558,585 | New position | 2025-12-31 | |
| Boston Partners | 19,742 | $1,370,094 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 23,000 | $2,154,180 | ▲ +12,325 | 0.04% | 2026-06-30 |
| one8zero8, LLC | 25,105 | $1,742,287 | New position | 2025-12-31 | |
| CHOREO, LLC | 22,862 | $2,141,091 | ▼ -3,714 | 0.02% | 2026-06-30 |
| Meridian Wealth Management, LLC | 23,118 | $1,605,395 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 23,641 | $1,640,716 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 284,322 | $19,731,946 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 21,760 | $1,510,144 | New position | 2025-12-31 | |
| PDT Partners, LLC | 22,400 | $2,097,984 | New position | 0.11% | 2026-06-30 |
| Bridgewater Associates, LP | 74,859 | $5,195,215 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 22,246 | $2,083,560 | New position | 0.00% | 2026-06-30 |
| BTC Capital Management, Inc. | 22,092 | $2,069,139 | ▲ +2,073 | 0.13% | 2026-06-30 |
| Farther Finance Advisors, LLC | 22,051 | $2,064,889 | ▲ +3,268 | 0.02% | 2026-06-30 |
| CWC Advisors, LLC. | 46,798 | $3,247,782 | New position | 2025-12-31 | |
| FORA Capital, LLC | 21,871 | $2,048,000 | New position | 0.14% | 2026-06-30 |
| EP Wealth Advisors, LLC | 16,821 | $1,167,350 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 20,850 | $1,446,990 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 21,133 | $1,979,317 | ▲ +7,131 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,725 | $1,438,315 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 315,816 | $21,917,630 | New position | 2025-12-31 | |
| Capital Investment Advisors, LLC | 20,807 | $1,948,771 | ▲ +953 | 0.03% | 2026-06-30 |
| Prudent Man Advisors, LLC | 12,241 | $849,525 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 17,021 | $1,181,225 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 14,896 | $1,033,760 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 22,456 | $1,558,447 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 24,543 | $1,703,286 | New position | 2025-12-31 | |
| ALLSTATE CORP | 20,058 | $1,878,632 | ▲ +275 | 0.02% | 2026-06-30 |
| CVFG LLC | 20,000 | $1,873,200 | Unchanged | 0.20% | 2026-06-30 |
| CastleKnight Management LP | 46,700 | $3,240,980 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 19,932 | $1,866,815 | ▼ -6,409 | 0.02% | 2026-06-30 |
| WESBANCO BANK INC | 25,044 | $1,738,054 | New position | 2025-12-31 | |
| Sigma Planning Corp | 20,040 | $1,390,810 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 19,703 | $1,845,383 | ▼ -169 | 0.18% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 17,474 | $1,212,696 | New position | 2025-12-31 | |
| BRIAN LOW FINANCIAL GROUP, LLC | 19,421 | $1,818,971 | ▲ +7,722 | 1.06% | 2026-06-30 |
| North Dakota State Investment Board | 22,369 | $1,552,409 | New position | 2025-12-31 | |
| Ethic Inc. | 13,542 | $939,791 | New position | 2025-12-31 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 19,200 | $1,798,272 | ▲ +17,400 | 0.38% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 19,172 | $1,795,650 | New position | 0.09% | 2026-06-30 |
| USS Investment Management Ltd | 97,822 | $6,788,358 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 15,777 | $1,094,929 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 61,716 | $4,283,090 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 18,194 | $1,261,625 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 21,770 | $1,510,839 | New position | 2025-12-31 | |
| Stonebridge Capital Advisors LLC | 18,773 | $1,302,846 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 17,908 | $1,190,744 | New position | 2025-12-31 | |
| BIP Wealth, LLC | 18,258 | $1,710,032 | ▲ +537 | 0.05% | 2026-06-30 |
| NVWM, LLC | 18,161 | $1,700,959 | ▲ +17,723 | 0.34% | 2026-06-30 |
| Regent Peak Wealth Advisors LLC | 18,042 | $1,689,814 | ▼ -13,481 | 0.31% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 49,793 | $3,455,606 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 17,019 | $1,181,119 | New position | 2025-12-31 | |
| CV Advisors LLC | 17,700 | $1,657,782 | New position | 0.31% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 18,587 | $1,654,247 | New position | 0.04% | 2026-06-30 |
| Argent Trust Co | 17,145 | $1,189,862 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,002 | $1,388,208 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 17,497 | $1,638,769 | ▲ +416 | 0.08% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 13,740 | $953,531 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 24,033 | $1,667,890 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 17,163 | $1,191,112 | New position | 2025-12-31 | |
| Navalign, LLC | 17,890 | $1,241,550 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,548 | $1,426,041 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 15,497 | $1,075,516 | New position | 2025-12-31 | |
| Wedmont Private Capital | 18,146 | $1,585,736 | ▲ +1,674 | 0.04% | 2026-06-30 |
| Jefferies Financial Group Inc. | 16,893 | $1,582,199 | ▲ +5,839 | 0.01% | 2026-06-30 |
| Invst, LLC | 20,181 | $1,400,572 | ▼ -5,166 | 2025-12-31 | |
| Narwhal Capital Management | 16,850 | $1,169,390 | New position | 2025-12-31 | |
| Register Financial Advisors LLC | 16,845 | $1,577,718 | ▼ -3,347 | 0.48% | 2026-06-30 |
| Bahl & Gaynor LLC | 16,800 | $1,573,488 | Unchanged | 0.01% | 2026-06-30 |
| OP Asset Management Ltd | 16,760 | $1,569,742 | New position | 0.02% | 2026-06-30 |
| Bull Harbor Capital LLC | 16,734 | $1,567,306 | ▼ -1,011 | 0.31% | 2026-06-30 |
| DAVENPORT & Co LLC | 16,725 | $1,566,478 | ▲ +1,020 | 0.01% | 2026-06-30 |
| HUB Investment Partners, LLC | 16,695 | $1,563,685 | ▲ +8,299 | 0.03% | 2026-06-30 |
| E&G Advisors, LLC | 16,728 | $1,556,584 | ▼ -200 | 0.30% | 2026-06-30 |
| NICOLET BANKSHARES INC | 16,863 | $1,545,964 | ▼ -4,872 | 0.05% | 2026-06-30 |
| Board of the Pension Protection Fund | 16,400 | $1,536,024 | ▼ -6,100 | 1.46% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 16,386 | $1,534,689 | ▲ +907 | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 16,380 | $1,534,183 | ▲ +2,322 | 0.02% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 21,603 | $1,499,249 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 14,062 | $975,903 | New position | 2025-12-31 | |
| Hartford Funds Management Co LLC | 17,923 | $1,243,993 | New position | 2025-12-31 | |
| Southpoint Capital Advisors LP | 1,500,000 | $104,100,000 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 585,611 | $40,641,403 | New position | 2025-12-31 | |
| SRS Investment Management, LLC | 736,282 | $51,097,971 | New position | 2025-12-31 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 96,700 | $6,710,980 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 589,953 | $40,942,738 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| WS MANAGEMENT LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 192,384 | $13,351,450 | New position | 2025-12-31 | |
| CLEARFIELD CAPITAL MANAGEMENT LP | 207,700 | $14,414,380 | New position | 2025-12-31 | |
| Sienna Gestion | 163,576 | $11,285,930 | New position | 2025-12-31 | |
| Alta Fundamental Advisers LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 27,544 | $1,911,554 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 128,566 | $8,922,480 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrant Private Wealth Management, LLC | 107,286 | $7,445,660 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Tredje AP-fonden | 466,797 | $32,395,712 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 19,502 | $1,353,439 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 38,329 | $2,660,033 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Maven Securities LTD | 0 | $0 | Sold out | 2026-06-30 | |
| New England Research & Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MARINER INVESTMENT GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ally Financial Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Polianta Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 184,520 | $12,805,688 | New position | 2025-12-31 | |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 0 | $0 | Sold out | 2026-06-30 | |
| Aspire Private Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beck Bode, LLC | 19,563 | $1,357,675 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 24,344 | $1,689,474 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 13,754 | $954,555 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 14,640 | $1,016,016 | New position | 2025-12-31 | |
| M.E. ALLISON & CO., INC. | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 13,762 | $955,083 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arista Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Sparrow, LLC /DE | 0 | $0 | Sold out | 2026-06-30 | |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 39,502 | $2,741,439 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Engines Advisors L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| INTERCAPITAL, LLC | 37,000 | $2,567,800 | New position | 2025-12-31 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAPIENT CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| W1M Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VISTA INVESTMENT PARTNERS II, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Willis Johnson & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voya Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| United Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OLD MISSION CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OV Management LLC | 16,359 | $1,135,315 | New position | 2025-12-31 | |
| MASTER'S WEALTH MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SCOTIA CAPITAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| WealthShield Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 19,690 | $1,366,486 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ALERUS FINANCIAL NA | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Berbice Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crews Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Lakes Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nalls Sherbakoff Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOEY INVESTMENTS, INC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF TOLEDO NA /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Westend Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 0 | $69 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 74,552,264 | $5,173,927,152 | New position | 2025-12-31 | |
| GMT CAPITAL CORP | 4,459,100 | $309,461,540 | New position | 2025-12-31 | |
| Amundi | 2,144,668 | $148,839,958 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 1,838,051 | $127,560,739 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,793,145 | $124,444,256 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,547,251 | $88,378,979 | New position | 2025-12-31 | |
| U S GLOBAL INVESTORS INC | 1,216,731 | $84,441,131 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,213,981 | $84,250,282 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,101,847 | $76,468,092 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,089,406 | $75,604,475 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 715,200 | $49,634,880 | New position | 2025-12-31 | |
| Appaloosa LP | 475,000 | $32,965,000 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 400,028 | $27,719,856 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 285,776 | $19,832,854 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 279,548 | $19,400,631 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 274,528 | $19,099,542 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 260,740 | $18,095,356 | New position | 2025-12-31 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 194,000 | $13,463,600 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 976,894 | $12,551,323 | New position | 2025-12-31 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 167,000 | $11,589,800 | New position | 2025-12-31 | |
| COZAD ASSET MANAGEMENT INC | 164,138 | $11,391,177 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 156,091 | $10,832,715 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 142,725 | $9,905,115 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 129,634 | $8,996,786 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 127,721 | $8,863,837 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 108,600 | $7,536,840 | ▼ -658,482 | 2025-12-31 | |
| COMERICA BANK | 99,248 | $6,887,818 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 92,024 | $6,386,494 | New position | 2025-12-31 | |
| Black Cypress Capital Management, LLC | 91,247 | $6,332,542 | New position | 2025-12-31 | |
| INSPIRE TRUST CO, N.A. | 87,000 | $6,037,800 | New position | 2025-12-31 | |
| AIA Group Ltd | 77,200 | $5,357,680 | New position | 2025-12-31 | |
| Albar Capital Partners LLP | 76,968 | $5,341,579 | New position | 2025-12-31 | |
| KKM Financial LLC | 76,712 | $5,323,813 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 73,387 | $5,093,058 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 69,574 | $4,828,336 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 69,402 | $4,816,499 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 67,800 | $4,705,320 | New position | 2025-12-31 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 58,731 | $4,075,931 | New position | 2025-12-31 | |
| Meiji Yasuda America Inc | 58,657 | $4,070,796 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 56,283 | $3,906,040 | New position | 2025-12-31 | |
| SMA Capital LLC | 55,000 | $3,817,000 | New position | 2025-12-31 | |
| BROADWOOD CAPITAL INC | 52,500 | $3,643,500 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 52,100 | $3,615,740 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 51,572 | $3,579,097 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 50,101 | $3,477,009 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 49,888 | $3,462,217 | New position | 2025-12-31 | |
| Fisher Funds Management LTD | 45,096 | $3,127,408 | New position | 2025-12-31 | |
| Jackson Hole Capital Partners, LLC | 42,472 | $2,947,586 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 39,800 | $2,762,120 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 35,348 | $2,453,151 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 35,000 | $2,429,000 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 32,681 | $2,268,123 | New position | 2025-12-31 | |
| MidWestOne Financial Group, Inc. | 32,168 | $2,232,459 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 31,344 | $2,175,274 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 31,300 | $2,172,220 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 29,619 | $2,055,559 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 29,175 | $2,024,759 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 28,261 | $1,961,313 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 26,420 | $1,833,519 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 22,384 | $1,553,450 | New position | 2025-12-31 | |
| WEALTH EFFECTS LLC | 20,650 | $1,433,110 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,615 | $1,430,681 | New position | 2025-12-31 | |
| LBP AM SA | 20,572 | $1,427,696 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,467 | $1,420,431 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 20,458 | $1,419,785 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 20,424 | $1,417,426 | New position | 2025-12-31 | |
| Constant Guidance Financial LLC | 19,872 | $1,379,116 | New position | 2025-12-31 | |
| Legacy Financial Advisors, Inc. | 19,804 | $1,374,363 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 19,781 | $1,372,808 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 19,124 | $1,327,206 | New position | 2025-12-31 | |
| Circle Wealth Management, LLC | 18,947 | $1,314,922 | New position | 2025-12-31 | |
| Keystone Wealth Services, LLC | 18,356 | $1,273,870 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 18,139 | $1,258,847 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 17,637 | $1,224,008 | New position | 2025-12-31 | |
| Elevated Financial Group LLC | 17,548 | $1,217,831 | New position | 2025-12-31 | |
| SVB WEALTH LLC | 17,324 | $1,202,293 | New position | 2025-12-31 | |
| ANCHYRA PARTNERS LLC | 17,324 | $1,202,286 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 17,277 | $1,199,046 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,145 | $1,188,769 | New position | 2025-12-31 | |
| Thomasville National Bank | 17,010 | $1,180,494 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 16,800 | $1,165,920 | New position | 2025-12-31 | |
| NICOLET ADVISORY SERVICES, LLC | 16,048 | $1,139,896 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 16,360 | $1,135,384 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 16,340 | $1,133,998 | New position | 2025-12-31 | |
| Havemeyer Place LP | 16,112 | $1,118,173 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 15,615 | $1,083,672 | New position | 2025-12-31 | |
| Capital Group Investment Management Pte. Ltd. | 15,526 | $1,077,504 | New position | 2025-12-31 | |
| FIDUCIARY FAMILY OFFICE, LLC | 15,344 | $1,064,874 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 15,241 | $1,059,704 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 15,268 | $1,059,599 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 14,317 | $993,585 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 14,115 | $979,575 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 13,817 | $958,900 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 13,787 | $956,819 | New position | 2025-12-31 | |
| PFG Investments, LLC | 13,780 | $956,296 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 13,755 | $954,597 | New position | 2025-12-31 | |
| Nicholas Hoffman & Company, LLC. | 13,669 | $948,643 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 13,501 | $936,954 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 13,494 | $936,484 | New position | 2025-12-31 | |
| Coastwise Capital Group, LLC | 13,431 | $932,106 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 13,270 | $920,912 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 12,866 | $892,900 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 13,050 | $889,557 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 12,694 | $880,964 | New position | 2025-12-31 | |
| Curi Capital, LLC | 12,677 | $879,785 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 12,593 | $873,954 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 12,524 | $869,173 | New position | 2025-12-31 | |
| World Investment Advisors | 14,957 | $857,599 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 12,292 | $853,065 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 12,280 | $852,252 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 12,127 | $841,613 | New position | 2025-12-31 |