← All institutions
Institutional Holdings
DDOwnership Summary
Institutions Holding
801
Total Shares Held
336,161,775
Total Value Held
$15,859,184,966
Quarter
2025-12-31
Active Positions
Increased Positions
14
1,772,764 shares
Decreased Positions
107
9,639,953 shares
Held Positions
1
3,767 shares
New Positions
524
324,745,291 shares
Sold Out Positions
155
3,212,038 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 30,812,981 | $1,238,681,842 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,935,728 | $1,212,042,146 | New position | 0.03% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,405,233 | $868,805,804 | New position | 0.04% | 2026-06-30 |
| Invesco Ltd. | 14,514,600 | $583,486,934 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 11,019,892 | $441,284,905 | New position | 2025-12-31 | |
| MORGAN STANLEY | 8,037,745 | $323,117,449 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 143,557 | $5,770,991 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 4,510,533 | $181,323,416 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 4,891,786 | $196,649,796 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,345,145 | $134,474,866 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,346,621 | $134,548,585 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 3,794,099 | $152,522,793 | ▼ -996,325 | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,285,418 | $91,873,804 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,903,938 | $116,738,307 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 3,369,816 | $135,466,605 | New position | 2025-12-31 | |
| Nuveen, LLC | 10,662,674 | $428,639,475 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,936,809 | $118,059,722 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,240,352 | $130,262,150 | New position | 2025-12-31 | |
| UBS Group AG | 1,870,230 | $75,183,246 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,944,275 | $118,359,854 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 1,141,455 | $46,343,036 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 962,462 | $130,548,347 | ▼ -994,636 | 0.04% | 2026-06-30 |
| NORGES BANK | 2,936,241 | $118,036,888 | New position | 2025-12-31 | |
| FMR LLC | 2,069,156 | $83,180,099 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,491,426 | $301,155,325 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 834,831 | $113,236,475 | ▼ -773,937 | 0.14% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 830,816 | $112,691,882 | ▼ -1,635,131 | 0.04% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 2,126,631 | $85,490,533 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 3,238,258 | $130,394,260 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 767,042 | $104,041,577 | New position | 0.02% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 1,427,151 | $57,371,470 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 1,091,554 | $43,880,473 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,624,765 | $65,315,535 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 582,146 | $78,962,283 | ▲ +58,345 | 0.06% | 2026-06-30 |
| TCW GROUP INC | 1,354,802 | $54,463,049 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 684,600 | $27,520,920 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 572,209 | $23,002,802 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,748,524 | $110,490,665 | New position | 2025-12-31 | |
| CITIGROUP INC | 594,502 | $23,898,971 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 1,997,419 | $80,296,243 | New position | 2025-12-31 | |
| M&T BANK CORP | 1,597,041 | $64,717,024 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,106,548 | $44,484,000 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 240,864 | $9,798,345 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,104,171 | $44,387,667 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 873,283 | $49,890,934 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 70,842 | $2,847,848 | New position | 2025-12-31 | |
| Boston Partners | 1,945,482 | $78,208,380 | New position | 2025-12-31 | |
| BARCLAYS PLC | 983,533 | $39,538,026 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 1,074,432 | $43,192,166 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,036,732 | $41,676,644 | New position | 2025-12-31 | |
| Swiss National Bank | 1,147,373 | $46,124,395 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 996,967 | $40,078,073 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 266,989 | $10,732,958 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,119,613 | $45,008,439 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,040,211 | $41,818,000 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 801,489 | $32,219,810 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 1,022,145 | $41,090,229 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 913,851 | $37,349,090 | New position | 2025-12-31 | |
| ANCHOR CAPITAL ADVISORS LLC | 1,098,026 | $44,140,654 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 804,520 | $32,341,701 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 324,593 | $44,027,795 | New position | 0.03% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 2,389,749 | $96,067,910 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 313,300 | $42,496,012 | ▲ +108,300 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 628,422 | $25,262,564 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 98,983 | $3,979,116 | New position | 2025-12-31 | |
| Man Group plc | 245,662 | $9,875,613 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 296,352 | $40,197,185 | New position | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 514,872 | $20,697,854 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 282,388 | $38,293,722 | ▼ -468,291 | 0.02% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 280,720 | $38,076,861 | ▲ +257,154 | 0.07% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 781,805 | $31,428,561 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 277,081 | $37,583,264 | ▼ -618,892 | 0.02% | 2026-06-30 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 271,226 | $36,789,095 | ▼ -542,470 | 3.01% | 2026-06-30 |
| STRS OHIO | 677,627 | $27,240,605 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 406,477 | $16,340,375 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 1,028,960 | $41,364,291 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 571,676 | $22,981,375 | New position | 2025-12-31 | |
| HOMESTEAD ADVISERS CORP | 732,156 | $29,432,671 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 584,172 | $23,469,084 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 204,368 | $27,720,475 | ▼ -433,066 | 0.03% | 2026-06-30 |
| Aberdeen Group plc | 194,534 | $26,386,591 | ▼ -365,587 | 0.04% | 2026-06-30 |
| Russell Investments Group, Ltd. | 525,269 | $21,126,012 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 177,278 | $24,045,988 | ▼ -203,983 | 0.09% | 2026-06-30 |
| LPL Financial LLC | 391,797 | $15,750,233 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 21,080 | $847,416 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 490,752 | $19,728,230 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 460,010 | $18,492,402 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 144,233 | $19,578,187 | ▲ +134,729 | 0.13% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 812,836 | $32,676,007 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 6,972,858 | $280,308,890 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 476,766 | $19,158,253 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 448,683 | $18,037,056 | New position | 2025-12-31 | |
| BNP PARIBAS | 21,588 | $867,844 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 374,460 | $15,053,292 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 402,116 | $16,165,063 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 308,129 | $12,386,788 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 373,180 | $15,001,832 | New position | 2025-12-31 | |
| Swedbank AB | 668,284 | $26,865,016 | New position | 2025-12-31 | |
| Focus Partners Wealth | 562,543 | $22,675,517 | New position | 2025-12-31 | |
| AVIVA PLC | 349,673 | $14,056,855 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 71,105 | $2,857,655 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 109,766 | $14,888,660 | ▼ -113,777 | 0.04% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 333,201 | $13,394,680 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 255,461 | $10,269,532 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 262,076 | $10,535,456 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 402,148 | $16,166,353 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 352,736 | $14,179,987 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 251,969 | $10,129,144 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 289,366 | $11,632,490 | New position | 2025-12-31 | |
| Newport Trust Company, LLC | 377,898 | $15,191,507 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 274,320 | $11,027,667 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 270,091 | $10,857,658 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 155,149 | $6,236,982 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 192,883 | $7,885,266 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 1,629,299 | $65,497,819 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 105,050 | $4,222,991 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 258,910 | $10,408,182 | New position | 2025-12-31 | |
| One Capital Management, LLC | 210,121 | $8,446,874 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 260,639 | $10,477,688 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 2,815,893 | $113,198,898 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 267,061 | $10,735,852 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 229,875 | $9,240,973 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 76,494 | $10,375,646 | ▲ +56,694 | 0.11% | 2026-06-30 |
| Corient Private Wealth LP | 75,599 | $10,254,343 | ▼ -151,831 | 0.01% | 2026-06-30 |
| Cambria Investment Management, L.P. | 16,246 | $653,089 | New position | 2025-12-31 | |
| Tredje AP-fonden | 74,707 | $10,133,257 | ▼ -53,160 | 0.05% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 179,086 | $7,301,406 | New position | 2025-12-31 | |
| NATIXIS | 174,358 | $7,009,192 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 71,760 | $9,733,527 | ▼ -158,969 | 0.01% | 2026-06-30 |
| Creative Planning | 179,546 | $7,217,744 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 211,230 | $8,491,446 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 70,323 | $9,538,612 | ▼ -1,185,809 | 0.04% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 69,709 | $9,455,329 | New position | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 81,700 | $9,450,542 | ▲ +4,900 | 0.01% | 2026-06-30 |
| Drummond Knight Asset Management Pty Ltd | 69,525 | $9,430,371 | ▼ -157,387 | 1.73% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 195,474 | $7,858,059 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 217,433 | $8,740,807 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 66,156 | $8,973,400 | ▲ +42,047 | 0.10% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 65,479 | $8,881,572 | ▼ -127,803 | 0.88% | 2026-06-30 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 208,543 | $8,383,433 | New position | 2025-12-31 | |
| CONNORS INVESTOR SERVICES INC | 233,971 | $9,403,021 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 96,967 | $3,898,073 | ▲ +42,025 | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 176,448 | $7,095,457 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 61,316 | $8,316,865 | ▼ -122,220 | 0.16% | 2026-06-30 |
| Pictet Asset Management Holding SA | 190,297 | $7,649,939 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 107,214 | $4,310,003 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 344,265 | $13,839,453 | New position | 2025-12-31 | |
| Cerity Partners LLC | 192,620 | $7,743,319 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,997 | $7,784,447 | ▼ -90,309 | 0.01% | 2026-06-30 |
| Assenagon Asset Management S.A. | 55,874 | $7,578,749 | ▼ -30,832 | 0.01% | 2026-06-30 |
| Holowesko Partners Ltd. | 159,000 | $6,391,800 | New position | 2025-12-31 | |
| XPONANCE LLC | 138,762 | $5,578,232 | New position | 2025-12-31 | |
| Korea Investment CORP | 206,929 | $8,318,546 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 98,172 | $3,946,874 | New position | 2025-12-31 | |
| Jump Financial, LLC | 52,503 | $7,121,507 | New position | 0.06% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 167,283 | $6,724,777 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 48,284 | $6,549,242 | ▼ -100,700 | 0.02% | 2026-06-30 |
| Calamos Advisors LLC | 146,218 | $5,877,964 | New position | 2025-12-31 | |
| Tidal Investments LLC | 75,780 | $3,046,356 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 104,412 | $4,197,382 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 45,812 | $6,212,221 | ▼ -74,255 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 49,378 | $1,984,996 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 131,201 | $5,274,279 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 136,599 | $5,491,280 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 140,774 | $5,659,115 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 114,738 | $4,612,463 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 1,617,414 | $65,020,043 | New position | 2025-12-31 | |
| Nykredit A/S | 41,702 | $5,656,504 | New position | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 128,298 | $5,157,574 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 86,066 | $3,459,853 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 141,430 | $5,700,113 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 40,214 | $5,454,627 | New position | 0.07% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 123,484 | $4,964,057 | New position | 2025-12-31 | |
| Arizona State Retirement System | 114,975 | $4,621,995 | New position | 2025-12-31 | |
| Czech National Bank | 38,893 | $5,275,447 | ▼ -72,549 | 0.03% | 2026-06-30 |
| XTX Topco Ltd | 132,114 | $5,310,983 | New position | 2025-12-31 | |
| Hillman Capital Management, Inc. | 133,248 | $5,356,570 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 114,194 | $4,590,599 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 35,266 | $1,417,694 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 21,171 | $851,074 | New position | 2025-12-31 | |
| BOUSSARD & GAVAUDAN GESTION SAS | 36,191 | $4,911,842 | New position | 0.25% | 2026-06-30 |
| KWMG, LLC | 35,108 | $4,762,049 | ▼ -64,734 | 0.34% | 2026-06-30 |
| Pathstone Holdings, LLC | 93,802 | $3,770,880 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 294,254 | $11,829,044 | New position | 2025-12-31 | |
| SEB Asset Management AB | 34,499 | $4,679,444 | ▼ -69,495 | 0.02% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 120,125 | $4,829,042 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 33,746 | $4,577,307 | ▲ +10,746 | 0.83% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 92,201 | $3,706,480 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 33,254 | $4,510,573 | ▼ -89,808 | 0.03% | 2026-06-30 |
| NewEdge Advisors, LLC | 43,988 | $1,768,304 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 33,040 | $4,481,545 | ▼ -88,815 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 100,813 | $4,052,683 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 174,476 | $7,013,935 | New position | 2025-12-31 | |
| DnB Asset Management AS | 91,865 | $3,692,973 | New position | 2025-12-31 | |
| ADAMS NATURAL RESOURCES FUND, INC. | 78,626 | $3,160,765 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 100,430 | $4,037,286 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 137,008 | $5,507,722 | New position | 2025-12-31 | |
| CUTLER INVESTMENT COUNSEL LLC | 89,789 | $3,609,501 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 97,456 | $3,917,731 | New position | 2025-12-31 | |
| PATTON FUND MANAGEMENT, INC. | 29,676 | $4,025,253 | ▲ +23,846 | 0.87% | 2026-06-30 |
| Private Advisor Group, LLC | 81,941 | $3,294,002 | New position | 2025-12-31 | |
| National Pension Service | 53,854 | $2,164,931 | New position | 2025-12-31 | |
| BDF-GESTION | 12,314 | $3,905,042 | ▼ -28,784 | 0.52% | 2026-06-30 |
| Caption Management, LLC | 745,897 | $29,985,059 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 28,700 | $3,892,868 | ▼ -58,194 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,208 | $2,259,561 | New position | 2025-12-31 | |
| Arax Advisory Partners | 9,495 | $381,694 | New position | 2025-12-31 | |
| Merewether Investment Management, LP | 1,246,796 | $50,121,199 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 28,014 | $3,799,819 | ▼ -35,053 | 0.05% | 2026-06-30 |
| Prospera Financial Services Inc | 86,408 | $3,473,545 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 27,828 | $3,774,590 | ▲ +15,652 | 0.09% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 495,486 | $19,918,537 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 81,366 | $3,271,320 | New position | 2025-12-31 | |
| Addenda Capital Inc. | 27,067 | $3,671,319 | ▼ -54,133 | 0.10% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 541,176 | $21,754,879 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,698,730 | $369,291,984 | New position | 2025-12-31 | |
| Jain Global LLC | 25,898 | $3,512,805 | New position | 0.01% | 2026-06-30 |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 25,817 | $3,501,818 | ▼ -43,905 | 0.87% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 25,782 | $3,497,117 | ▼ -49,617 | 0.31% | 2026-06-30 |
| ProShare Advisors LLC | 106,657 | $4,287,611 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 48,701 | $1,957,804 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 158,712 | $6,380,225 | New position | 2025-12-31 | |
| BFI Infinity Ltd. | 25,429 | $3,449,190 | ▼ -55,322 | 1.02% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 74,476 | $2,993,916 | New position | 2025-12-31 | |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 75,409 | $3,031,435 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 24,803 | $3,364,279 | ▼ -45,721 | 0.01% | 2026-06-30 |
| Americana Partners, LLC | 73,753 | $2,964,871 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 19,000 | $763,800 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 23,418 | $3,176,418 | ▲ +16,269 | 0.04% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 75,511 | $3,035,961 | New position | 2025-12-31 | |
| Iowa State Bank | 23,019 | $3,122,297 | New position | 0.52% | 2026-06-30 |
| NEOS Investment Management LLC | 67,225 | $2,702,445 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 55,105 | $2,253,243 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 70,882 | $2,849,456 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,478 | $2,190,016 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 45,008 | $1,809,303 | New position | 2025-12-31 | |
| WATERS PARKERSON & CO., LLC | 95,968 | $3,857,914 | New position | 2025-12-31 | |
| Rehmann Capital Advisory Group | 21,377 | $2,899,576 | ▼ -43,593 | 0.13% | 2026-06-30 |
| &PARTNERS | 63,506 | $2,551,851 | New position | 2025-12-31 | |
| Utah Retirement Systems | 68,881 | $2,769,016 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 63,922 | $2,569,664 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 99,416 | $3,996,572 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 20,642 | $2,799,881 | New position | 0.02% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 74,142 | $2,980,508 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 186,117 | $7,481,903 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 75,454 | $3,033,251 | New position | 2025-12-31 | |
| CHOREO, LLC | 20,111 | $2,726,966 | ▼ -42,659 | 0.03% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 60,965 | $2,450,798 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 52,662 | $2,117,012 | New position | 2025-12-31 | |
| Fisher Funds Management LTD | 117,466 | $4,724,482 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,905 | $2,287,581 | New position | 2025-12-31 | |
| Walleye Capital LLC | 62,260 | $2,502,852 | New position | 2025-12-31 | |
| Bryn Mawr Trust Advisors, LLC | 68,242 | $2,743,335 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 53,684 | $2,158,097 | New position | 2025-12-31 | |
| Oak Thistle LLC | 18,480 | $2,506,627 | ▼ -59,562 | 0.24% | 2026-06-30 |
| Avanza Fonder AB | 18,326 | $2,485,739 | ▼ -23,485 | 0.05% | 2026-06-30 |
| CALIFORNIA FIRST LEASING CORP | 53,940 | $2,168,388 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 17,874 | $2,424,340 | New position | 0.00% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,425 | $499,485 | New position | 2025-12-31 | |
| PKO Investment Management Joint-Stock Co | 17,386 | $2,358,237 | New position | 0.17% | 2026-06-30 |
| MEYER HANDELMAN CO | 17,314 | $2,348,471 | ▼ -41,334 | 0.07% | 2026-06-30 |
| Caprock Group, LLC | 48,548 | $1,951,660 | New position | 2025-12-31 | |
| Candriam S.C.A. | 25,191 | $1,012,721 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 47,955 | $1,927,791 | New position | 2025-12-31 | |
| PEAK6 LLC | 16,764 | $2,273,869 | ▼ -4,436 | 0.00% | 2026-06-30 |
| COMMERCE BANK | 36,153 | $1,453,350 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 43,504 | $1,748,879 | New position | 2025-12-31 | |
| Brookmont Capital Management | 44,956 | $1,807,222 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 15,831 | $2,147,317 | ▼ -65,355 | 0.04% | 2026-06-30 |
| Argent Trust Co | 48,634 | $1,955,083 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 55,622 | $2,236,009 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 15,359 | $2,083,294 | New position | 0.02% | 2026-06-30 |
| Cullen Capital Management, LLC | 23,183 | $931,957 | New position | 2025-12-31 | |
| Bell & Brown Wealth Advisors, LLC | 40,555 | $1,630,302 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 15,130 | $2,052,273 | ▼ -26,534 | 0.05% | 2026-06-30 |
| AUXIER ASSET MANAGEMENT LLC | 15,023 | $2,037,720 | ▼ -30,759 | 0.27% | 2026-06-30 |
| Neuberger Berman Group LLC | 39,248 | $1,577,765 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 14,728 | $1,997,706 | ▼ -13,629 | 0.04% | 2026-06-30 |
| Qube Research & Technologies Ltd | 14,727 | $1,997,570 | ▼ -445,723 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 108,867 | $4,376,453 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 38,367 | $1,542,353 | New position | 2025-12-31 | |
| Caldwell Trust Co | 40,653 | $1,634,250 | New position | 2025-12-31 | |
| Atria Investments, Inc | 37,622 | $1,512,410 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 62,834 | $2,525,927 | New position | 2025-12-31 | |
| TRIGLAV INVESTMENTS, D.O.O. | 39,728 | $1,597,066 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 44,829 | $1,802,125 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 34,328 | $1,379,993 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 27,200 | $1,093,440 | New position | 2025-12-31 | |
| Roberts Wealth Advisors, LLC | 13,878 | $1,882,410 | ▼ -26,524 | 0.43% | 2026-06-30 |
| Traynor Capital Management, Inc. | 13,663 | $1,853,249 | ▼ -18,472 | 0.09% | 2026-06-30 |
| True North Advisors, LLC | 13,659 | $1,852,707 | ▼ -27,331 | 0.18% | 2026-06-30 |
| BLUE JEAN FINANCIAL LLC | 13,500 | $1,831,140 | New position | 1.27% | 2026-06-30 |
| Millington Financial Advisors, LLC | 37,832 | $1,767,887 | New position | 2025-12-31 | |
| American Assets Investment Management, LLC | 40,000 | $1,608,001 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 37,328 | $1,500,591 | New position | 2025-12-31 | |
| OSSIAM | 16,349 | $657,230 | New position | 2025-12-31 | |
| STEEL GROVE CAPITAL ADVISORS, LLC | 12,885 | $1,747,718 | ▼ -25,490 | 0.16% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 38,050 | $1,529,629 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 41,018 | $1,648,923 | New position | 2025-12-31 | |
| Royal Fund Management, LLC | 12,822 | $1,739,176 | ▼ -25,126 | 0.14% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,083 | $2,093,736 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 37,909 | $1,523,942 | New position | 2025-12-31 | |
| Great Lakes Retirement, Inc. | 34,540 | $1,388,496 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 36,169 | $1,454,003 | New position | 2025-12-31 | |
| Ballast, Inc. | 27,370 | $1,100,311 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 13,551 | $544,750 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 44,063 | $1,771,333 | New position | 2025-12-31 | |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 35,848 | $1,441,103 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 108,684 | $4,369,097 | New position | 2025-12-31 | |
| Choate Investment Advisors | 35,442 | $1,424,768 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 66,134 | $2,658,587 | New position | 2025-12-31 | |
| Board of the Pension Protection Fund | 11,700 | $1,586,988 | New position | 1.51% | 2026-06-30 |
| Mediolanum International Funds Ltd | 476,062 | $19,366,202 | New position | 2025-12-31 | |
| Argyle Capital Management, LLC | 29,196 | $1,173,679 | New position | 2025-12-31 | |
| Bank OZK | 28,903 | $1,161,899 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 62,796 | $2,524,400 | New position | 2025-12-31 | |
| OUTFITTERS FINANCIAL LLC | 22,381 | $899,716 | New position | 2025-12-31 | |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 10,340 | $1,402,518 | New position | 0.84% | 2026-06-30 |
| Groupe la Francaise | 10,271 | $1,394,333 | New position | 0.02% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 27,754 | $1,115,711 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,205 | $1,384,279 | ▼ -19,573 | 0.07% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 30,943 | $1,243,912 | New position | 2025-12-31 | |
| Community Bank, N.A. | 33,248 | $1,336,560 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 72,888 | $2,930,349 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 25,517 | $1,025,775 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 21,468 | $863,014 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 28,360 | $1,140,051 | New position | 2025-12-31 | |
| Midway Capital Research & Management | 9,805 | $1,329,950 | ▼ -19,043 | 1.06% | 2026-06-30 |
| Buckley Wealth Management, LLC | 32,771 | $1,317,394 | New position | 2025-12-31 | |
| Atom Investors LP | 9,705 | $1,316,386 | New position | 0.12% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 34,767 | $1,397,647 | New position | 2025-12-31 | |
| Saudi Central Bank | 9,575 | $1,298,753 | ▼ -5,890 | 0.02% | 2026-06-30 |
| Lido Advisors, LLC | 29,156 | $2,062,760 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,466 | $1,283,967 | ▲ +9,465 | 0.00% | 2026-06-30 |
| IAMS WEALTH MANAGEMENT, LLC | 65,812 | $2,645,820 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 27,338 | $1,098,988 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 74,262 | $2,985,342 | New position | 2025-12-31 | |
| BANK OF HAWAII | 8,839 | $1,199,355 | ▼ -1,577 | 0.06% | 2026-06-30 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 8,818 | $1,196,074 | New position | 0.08% | 2026-06-30 |
| Kentucky Retirement Systems | 26,280 | $1,056,456 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 52,524 | $2,111,458 | New position | 2025-12-31 | |
| Obermeyer Wealth Partners | 25,652 | $1,031,210 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 32,875 | $1,321,575 | New position | 2025-12-31 | |
| CHICAGO TRUST Co NA | 25,064 | $1,007,572 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,687 | $1,178,305 | ▼ -13,658 | 0.02% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 23,186 | $932,068 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,562 | $665,792 | New position | 2025-12-31 | |
| POTOMAC FUND MANAGEMENT INC /ADV | 24,759 | $995,308 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 8,321 | $1,152,184 | ▼ -15,680 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 8,412 | $1,141,003 | ▼ -2,340 | 0.00% | 2026-06-30 |
| Modera Wealth Management, LLC | 8,301 | $1,125,948 | ▼ -16,381 | 0.01% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,280 | $1,123,058 | ▼ -15,741 | 0.02% | 2026-06-30 |
| Compound Planning, Inc. | 12,791 | $514,215 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 13,731 | $552,001 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 8,005 | $1,085,798 | New position | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 10,327 | $415,145 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 29,633 | $1,191,238 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 7,882 | $1,069,114 | ▼ -15,233 | 0.04% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 21,955 | $882,591 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 7,734 | $1,049,026 | ▼ -8,029 | 0.01% | 2026-06-30 |
| LGT Group Foundation | 37,400 | $1,521,432 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 17,239 | $760,916 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 32,388 | $1,301,986 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 24,330 | $978,066 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 15,296 | $614,899 | New position | 2025-12-31 | |
| MAI Capital Management | 14,414 | $579,426 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 9,686 | $389,377 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 20,345 | $817,869 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,337 | $817,547 | New position | 2025-12-31 | |
| Jacobi Capital Management LLC | 21,515 | $864,897 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 17,542 | $705,178 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 22,739 | $914,088 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 6,966 | $944,868 | ▼ -13,934 | 0.01% | 2026-06-30 |
| Moors & Cabot, Inc. | 22,222 | $893,335 | New position | 2025-12-31 | |
| FORA Capital, LLC | 6,914 | $937,884 | ▲ +2,321 | 0.06% | 2026-06-30 |
| AlphaCore Capital LLC | 15,689 | $630,698 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 12,716 | $511,183 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 25,622 | $1,030,003 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 6,597 | $894,862 | ▼ -1,015 | 0.03% | 2026-06-30 |
| Cresset Asset Management, LLC | 6,569 | $891,064 | ▼ -9,319 | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 19,964 | $802,561 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 257,150 | $10,337,430 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 6,449 | $874,742 | New position | 0.19% | 2026-06-30 |
| Lavaca Capital LLC | 12,789 | $514,113 | New position | 2025-12-31 | |
| Estabrook Capital Management | 20,771 | $834,994 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 6,308 | $855,553 | ▼ -3,851 | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 18,819 | $756,515 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 23,416 | $941,328 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 14,056 | $565,051 | New position | 2025-12-31 | |
| MidFirst Bank | 6,071 | $823,470 | ▼ -12,147 | 0.06% | 2026-06-30 |
| CHRISTINE MESSMER PC | 14,354 | $577,048 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 18,712 | $703,812 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 5,961 | $808,550 | ▼ -7,435 | 0.02% | 2026-06-30 |
| Radnor Capital Management, LLC | 17,878 | $718,696 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 5,933 | $804,752 | ▼ -8,300 | 0.08% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 498,548 | $20,041,630 | New position | 2025-12-31 | |
| Allworth Financial LP | 17,461 | $701,926 | New position | 2025-12-31 | |
| LOWE BROCKENBROUGH & CO INC | 17,515 | $704,103 | New position | 2025-12-31 | |
| ING GROEP NV | 16,800 | $784,056 | ▼ -35,974 | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 5,733 | $777,624 | ▼ -11,793 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 25,076 | $1,008,055 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 18,370 | $819,487 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 5,672 | $769,396 | ▼ -14,453 | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 16,689 | $670,936 | New position | 2025-12-31 | |
| Rossmore Private Capital | 17,075 | $686,415 | New position | 2025-12-31 | |
| Entruity Wealth, LLC | 16,563 | $665,833 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 35,306 | $1,424,617 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 15,996 | $643,039 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 16,693 | $671,079 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 5,442 | $738,197 | ▼ -8,019 | 0.06% | 2026-06-30 |
| CENTRAL BANK & TRUST CO | 5,391 | $731,235 | ▼ -10,065 | 0.10% | 2026-06-30 |
| Composition Wealth, LLC | 15,563 | $625,623 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 102,622 | $4,125,404 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 21,477 | $863,332 | New position | 2025-12-31 | |
| Register Financial Advisors LLC | 5,343 | $724,761 | ▼ -23,949 | 0.22% | 2026-06-30 |
| MUFG Securities EMEA plc | 17,185 | $690,837 | New position | 2025-12-31 | |
| Confluence Wealth Services, Inc. | 15,998 | $643,095 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 26,830 | $1,078,567 | New position | 2025-12-31 | |
| Providence Wealth Advisors, LLC | 10,998 | $463,287 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 15,040 | $604,609 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 5,235 | $710,075 | ▼ -51,312 | 0.09% | 2026-06-30 |
| BRIGHTON JONES LLC | 5,232 | $709,668 | ▼ -10,411 | 0.01% | 2026-06-30 |
| Cardinal Capital Management | 5,191 | $704,110 | ▼ -5,246 | 0.09% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 13,643 | $548,438 | New position | 2025-12-31 | |
| Providence First Trust Co | 12,387 | $497,957 | New position | 2025-12-31 | |
| CARRET ASSET MANAGEMENT, LLC | 21,291 | $855,879 | New position | 2025-12-31 | |
| EPG Wealth Management LLC | 14,149 | $568,777 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 14,858 | $697,308 | ▼ -8,460 | 0.01% | 2026-06-30 |
| Perigon Wealth Management, LLC | 5,135 | $696,466 | ▼ -9,022 | 0.01% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 16,442 | $660,968 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 13,166 | $529,273 | New position | 2025-12-31 | |
| Topsail Wealth Management, LLC | 14,988 | $602,518 | New position | 2025-12-31 | |
| Midwest Trust Co | 15,378 | $618,196 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 73,067 | $2,937,293 | New position | 2025-12-31 | |
| Triangle Securities Wealth Management | 4,915 | $666,671 | ▼ -10,180 | 0.13% | 2026-06-30 |
| FIRST AMERICAN BANK | 4,907 | $665,584 | ▼ -9,883 | 0.04% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 4,898 | $664,365 | ▼ -9,797 | 0.02% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 13,041 | $524,250 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 4,805 | $651,750 | ▼ -1,535 | 0.01% | 2026-06-30 |
| Cohen Klingenstein LLC | 4,792 | $649,987 | ▼ -9,586 | 0.02% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,720 | $752,544 | New position | 2025-12-31 | |
| Drexel Morgan & Co. | 14,262 | $573,332 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 4,709 | $638,774 | ▼ -12,834 | 0.01% | 2026-06-30 |
| DODGE & COX | 14,843 | $596,689 | New position | 2025-12-31 | |
| USA FINANCIAL FORMULAS | 4,656 | $631,540 | New position | 0.12% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 4,544 | $616,348 | ▼ -7,831 | 0.01% | 2026-06-30 |
| Gratus Wealth Advisors, LLC | 12,228 | $491,583 | New position | 2025-12-31 | |
| Premier Path Wealth Partners, LLC | 4,501 | $610,516 | ▼ -13,492 | 0.07% | 2026-06-30 |
| Waverly Advisors, LLC | 11,768 | $473,123 | New position | 2025-12-31 | |
| WEALTH ALLIANCE, LLC | 10,150 | $408,048 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 26,472 | $1,149,944 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 13,512 | $543,202 | New position | 2025-12-31 | |
| Savant Capital, LLC | 9,345 | $375,684 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,387 | $538,157 | New position | 2025-12-31 | |
| Xcel Wealth Management, LLC | 29,270 | $1,176,654 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,260,706 | $50,680,381 | New position | 2025-12-31 | |
| Red Mountain Financial, LLC | 25,520 | $1,025,898 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 8,696 | $349,595 | New position | 2025-12-31 | |
| MARCO INVESTMENT MANAGEMENT LLC | 13,463 | $541,213 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 4,215 | $571,723 | ▼ -1,787 | 0.05% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,189 | $568,131 | ▼ -8,288 | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 4,194 | $565,264 | ▼ -6,610 | 0.01% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 4,162 | $564,370 | ▼ -5,119 | 0.08% | 2026-06-30 |
| AE Wealth Management LLC | 19,458 | $782,210 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 11,287 | $453,737 | New position | 2025-12-31 | |
| Lebenthal Global Advisors, LLC | 10,959 | $440,566 | New position | 2025-12-31 | |
| Perpetual Ltd | 4,086 | $554,225 | ▼ -18,456 | 0.01% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 12,018 | $483,130 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 73,741 | $2,964,388 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 3,962 | $537,406 | New position | 0.26% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 3,949 | $535,642 | ▼ -8,092 | 0.01% | 2026-06-30 |
| MASTERINVEST Kapitalanlage GmbH | 3,945 | $535,055 | ▼ -3,039 | 0.05% | 2026-06-30 |
| Snider Financial Group | 3,926 | $532,474 | ▼ -7,805 | 0.14% | 2026-06-30 |
| HOWE & RUSLING INC | 11,704 | $470,501 | New position | 2025-12-31 | |
| CERTUITY, LLC | 4,026 | $528,237 | ▼ -6,722 | 0.03% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 3,874 | $525,470 | ▼ -1,879 | 0.01% | 2026-06-30 |
| AlTi Global, Inc. | 9,897 | $397,851 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 13,872 | $557,646 | New position | 2025-12-31 | |
| PFG Investments, LLC | 21,606 | $868,530 | New position | 2025-12-31 | |
| Penobscot Investment Management Company, Inc. | 12,126 | $487,465 | New position | 2025-12-31 | |
| Sigma Planning Corp | 24,372 | $983,470 | New position | 2025-12-31 | |
| Knott David M Jr | 3,767 | $510,956 | Unchanged | 0.27% | 2026-06-30 |
| Metis Global Partners, LLC | 13,314 | $535,223 | New position | 2025-12-31 | |
| Kintayl Capital LP | 61,402 | $2,468,360 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 3,690 | $500,466 | ▼ -7,203 | 0.01% | 2026-06-30 |
| Mutual Advisors, LLC | 10,250 | $412,062 | New position | 2025-12-31 | |
| STEINBERG ASSET MANAGEMENT LLC | 11,068 | $444,934 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 3,679 | $499,020 | ▼ -6,279 | 0.05% | 2026-06-30 |
| Capital Asset Advisory Services LLC | 3,677 | $498,721 | ▼ -7,236 | 0.02% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 3,667 | $497,392 | ▼ -3,301 | 0.31% | 2026-06-30 |
| Lionhunter Capital Management, LLC | 3,659 | $496,307 | New position | 0.22% | 2026-06-30 |
| Versant Capital Management, Inc | 3,658 | $496,171 | ▼ -8,422 | 0.04% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,016 | $442,843 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 3,650 | $495,086 | ▼ -4,718 | 0.04% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 3,637 | $493,264 | ▼ -5,332 | 0.02% | 2026-06-30 |
| Ellevest, Inc. | 3,717 | $493,065 | ▼ -8,558 | 0.06% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 11,392 | $457,958 | New position | 2025-12-31 | |
| Linscomb Wealth, Inc. | 11,416 | $458,916 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 9,865 | $396,567 | New position | 2025-12-31 | |
| BROOKS, MOORE & ASSOCIATES, INC. | 10,658 | $428,452 | New position | 2025-12-31 | |
| STATE STREET CORP | 18,412,070 | $740,165,214 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 39,748 | $1,616,948 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 0 | $0 | Sold out | 2026-06-30 | |
| Auto-Owners Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| SOROS FUND MANAGEMENT LLC | 368,000 | $14,793,600 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 58,215 | $2,340,243 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 238,230 | $9,576,855 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 0 | $0 | Sold out | 2026-06-30 | |
| Allianz Asset Management GmbH | 220,249 | $8,854,010 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 140,482 | $5,646,994 | New position | 2025-12-31 | |
| Mariner, LLC | 146,583 | $5,897,545 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 139,461 | $6,125,128 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| ELEMENT CAPITAL MANAGEMENT LLC | 370,675 | $14,901,135 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| HITE Hedge Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Haverford Trust Co | 125,824 | $5,058,125 | New position | 2025-12-31 | |
| Legacy Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Ruffer LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 88,618 | $3,562,444 | New position | 2025-12-31 | |
| Ethic Inc. | 64,262 | $2,583,341 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 61,081 | $2,455,456 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 215,153 | $8,649,151 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 39,790 | $1,599,558 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALLSTATE CORP | 29,560 | $1,188,312 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 41,171 | $1,655,054 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 32,066 | $1,289,054 | New position | 2025-12-31 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Wilmington Savings Fund Society, FSB | 60,020 | $2,412,804 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 28,981 | $1,165,036 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 27,525 | $1,106,505 | New position | 2025-12-31 | |
| Dayah Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RNC CAPITAL MANAGEMENT LLC | 35,526 | $1,428,129 | New position | 2025-12-31 | |
| ALERUS FINANCIAL NA | 53,972 | $2,169,674 | New position | 2025-12-31 | |
| Polianta Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| APPLETON PARTNERS INC/MA | 0 | $0 | Sold out | 2026-06-30 | |
| LOGAN CAPITAL MANAGEMENT INC | 32,934 | $1,323,963 | New position | 2025-12-31 | |
| Wealthstar Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Samjo Management, LLC | 62,116 | $2,497,064 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 23,115 | $929,223 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 71,251 | $2,864,290 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 30,507 | $1,213,278 | New position | 2025-12-31 | |
| ALLIANZ SE | 24,058 | $967,132 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 28,121 | $1,130,464 | New position | 2025-12-31 | |
| Redwood Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greenwich Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dana Investment Advisors, Inc. | 12,335 | $495,867 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 21,071 | $847,054 | New position | 2025-12-31 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 19,632 | $789,206 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 19,982 | $803,277 | New position | 2025-12-31 | |
| Hilltop National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 9,002 | $362,000 | New position | 2025-12-31 | |
| 1ST SOURCE BANK | 17,199 | $691,400 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 35,000 | $1,407,000 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 17,500 | $703,500 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 19,214 | $772,403 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Candelo Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| GeoWealth Management, LLC | 18,957 | $762,072 | New position | 2025-12-31 | |
| Three Seasons Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 13,401 | $538,721 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Florida Trust Wealth Management Co | 0 | $0 | Sold out | 2026-06-30 | |
| Aljian Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 10,680 | $429,336 | New position | 2025-12-31 | |
| Empire Financial Management Company, LLC | 10,982 | $441,499 | New position | 2025-12-31 | |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Hills Bank & Trust Co | 11,947 | $480,269 | New position | 2025-12-31 | |
| United Bank | 16,829 | $676,526 | New position | 2025-12-31 | |
| BAR HARBOR WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Old North State Trust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UMB Bank, n.a. | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DAVENPORT & Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| William B. Walkup & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Tempus Wealth Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Retirement Planning Co of New England, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Smartleaf Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| World Investment Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,851 | $556,810 | New position | 2025-12-31 | |
| SEARLE & CO. | 0 | $0 | Sold out | 2026-06-30 | |
| AMG National Trust Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Teza Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annandale Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intrua Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Checchi Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| SeaCrest Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hickory Point Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Balboa Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Dakota Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Venturi Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brookstone Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST MANHATTAN CO. LLC. | 10,917 | $438,844 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA TRUST CO | 14,216 | $571,483 | New position | 2025-12-31 | |
| Mill Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Philip James Wealth Mangement, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VestGen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascent Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RED REEF ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GRANDFIELD & DODD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Geneos Wealth Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PRIVATE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Citizens National Bank Trust Department | 0 | $0 | Sold out | 2026-06-30 | |
| Copeland Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hartford Financial Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Central Pacific Bank - Trust Division | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| C M BIDWELL & ASSOCIATES LTD | 0 | $0 | Sold out | 2026-06-30 | |
| DARA CAPITAL US, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Glen Eagle Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| MTM Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST FINANCIAL CORP /IN/ | 0 | $0 | Sold out | 2026-06-30 | |
| JFS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hilton Head Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST COMMUNITY TRUST NA | 0 | $0 | Sold out | 2026-06-30 | |
| WEBSTER BANK, N. A. | 0 | $0 | Sold out | 2026-06-30 | |
| Grove Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Coastline Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bangor Savings Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Field & Main Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Ritter Daniher Financial Advisory LLC / DE | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Provenance Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOTCO | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROFFITT & GOODSON INC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nemes Rush Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank & Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| CNB Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Enhancement Trust Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Avalon Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Raiffeisen Bank International AG | 19,760 | $803,837 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beaird Harris Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COUNTRY TRUST BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| N.E.W. Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prestige Wealth Management Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HORIZON BANCORP INC /IN/ | 0 | $0 | Sold out | 2026-06-30 | |
| Community Financial Services Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rakuten Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CrossGen Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corsicana & Co. | 0 | $0 | Sold out | 2026-06-30 | |
| MJT & Associates Financial Advisory Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Plato Investment Management Ltd | 10,492 | $423,834 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 0 | $0 | Sold out | 2026-06-30 | |
| STEPH & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Paladin Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOMPKINS FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Investment Research & Advisory Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROGCO, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| Pacifica Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ball & Co Wealth Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 50,787,057 | $2,041,639,692 | New position | 2025-12-31 | |
| Mondrian Investment Partners LTD | 2,795,723 | $112,388,065 | New position | 2025-12-31 | |
| Amundi | 1,887,619 | $75,885,045 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,782,701 | $71,664,581 | New position | 2025-12-31 | |
| Woodline Partners LP | 783,869 | $31,511,534 | New position | 2025-12-31 | |
| STALEY CAPITAL ADVISERS INC | 647,424 | $26,026,429 | New position | 2025-12-31 | |
| ION Fund Management Ltd | 449,610 | $18,074,322 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 256,265 | $10,301,853 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 305,554 | $9,899,917 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 238,420 | $9,584,510 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 227,700 | $9,153,540 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 187,411 | $7,533,922 | New position | 2025-12-31 | |
| WILKINS INVESTMENT COUNSEL INC | 172,871 | $6,949,414 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 122,705 | $4,932,731 | New position | 2025-12-31 | |
| COMERICA BANK | 108,988 | $4,381,306 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 100,000 | $4,020,000 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 95,021 | $3,819,844 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 91,057 | $3,660,491 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 83,422 | $3,353,564 | New position | 2025-12-31 | |
| Boussard & Gavaudan Investment Management LLP | 80,701 | $3,282,916 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 80,304 | $3,228,220 | New position | 2025-12-31 | |
| SHERMAN PORFOLIOS, LLC | 70,560 | $2,836,512 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 69,300 | $2,785,860 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 58,274 | $2,342,615 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 56,133 | $2,256,827 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 55,666 | $2,237,778 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 44,500 | $1,788,900 | ▼ -89,100 | 2025-12-31 | |
| LMR Partners LLP | 41,426 | $1,665,325 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 39,381 | $1,583,116 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 36,479 | $1,466,456 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 33,066 | $1,329,253 | New position | 2025-12-31 | |
| FIL Ltd | 31,502 | $1,266,380 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 29,898 | $1,222,529 | New position | 2025-12-31 | |
| Walnut Level Capital LLC | 30,000 | $1,206,000 | New position | 2025-12-31 | |
| VARCOV Co. | 29,500 | $1,185,900 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 28,069 | $1,128,373 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 25,969 | $1,043,954 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 24,240 | $986,087 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 24,346 | $978,709 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 23,149 | $930,601 | New position | 2025-12-31 | |
| Slocum, Gordon & Co LLP | 22,424 | $901,444 | New position | 2025-12-31 | |
| CITIZENS & NORTHERN CORP | 22,119 | $889,184 | New position | 2025-12-31 | |
| RiverFront Investment Group, LLC | 21,968 | $883,114 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 20,556 | $826,000 | New position | 2025-12-31 | |
| Pettee Investors, Inc. | 18,438 | $741,208 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 17,386 | $698,902 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 17,310 | $695,862 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,000 | $683,400 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 15,450 | $617,634 | New position | 2025-12-31 | |
| FIRST FOUNDATION ADVISORS | 15,159 | $609,392 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 14,361 | $577,312 | New position | 2025-12-31 | |
| MCDONALD PARTNERS LLC | 13,988 | $562,341 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 13,894 | $558,538 | New position | 2025-12-31 | |
| PEOPLES FINANCIAL SERVICES CORP. | 13,782 | $554,010 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 13,446 | $540,530 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 13,240 | $532,251 | New position | 2025-12-31 | |
| Delta Accumulation, LLC | 13,600 | $526,797 | New position | 2025-12-31 | |
| Cornerstone Wealth Group, LLC | 13,010 | $523,014 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 12,824 | $515,525 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 11,622 | $504,860 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 12,492 | $502,178 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 11,900 | $478,380 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 11,823 | $475,285 | New position | 2025-12-31 | |
| BAXTER BROS INC | 11,788 | $473,878 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,624 | $467,285 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 10,381 | $458,832 | New position | 2025-12-31 | |
| OAK HARBOR WEALTH PARTNERS, LLC | 11,108 | $446,542 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 11,079 | $445,359 | New position | 2025-12-31 | |
| Wahed Invest LLC | 11,019 | $442,964 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,936 | $439,643 | New position | 2025-12-31 | |
| CORNERCAP INVESTMENT COUNSEL INC | 10,932 | $439,466 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 10,851 | $436,210 | New position | 2025-12-31 | |
| HOLDERNESS INVESTMENTS CO | 10,834 | $435,527 | New position | 2025-12-31 | |
| Jackson Hole Capital Partners, LLC | 10,753 | $432,290 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 10,581 | $425,349 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 10,328 | $415,171 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 10,299 | $413,998 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 9,939 | $399,548 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 9,534 | $383,262 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 9,468 | $380,612 | New position | 2025-12-31 | |
| Kimelman & Baird, LLC | 9,272 | $372,735 | New position | 2025-12-31 | |
| Mesirow Financial Investment Management, Inc. | 9,246 | $371,559 | New position | 2025-12-31 | |
| Diversified Enterprises, LLC | 9,149 | $367,790 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 9,097 | $365,700 | New position | 2025-12-31 | |
| Glenview Trust Co | 8,899 | $357,739 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 8,741 | $351,394 | New position | 2025-12-31 | |
| SCHULHOFF & CO INC | 8,665 | $348,333 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 8,614 | $346,292 | New position | 2025-12-31 | |
| Essex Bank | 8,586 | $345,156 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 8,575 | $344,731 | New position | 2025-12-31 | |
| BOK Financial Private Wealth, Inc. | 8,486 | $341,138 | New position | 2025-12-31 | |
| HM PAYSON & CO | 8,456 | $339,932 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 8,453 | $339,811 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 8,447 | $339,583 | New position | 2025-12-31 | |
| WealthTrust Axiom LLC | 8,409 | $338,059 | New position | 2025-12-31 |