← All institutions
Institutional Holdings
DELLOwnership Summary
Institutions Holding
749
Total Shares Held
334,707,279
Total Value Held
$58,870,295,655
Quarter
2025-12-31
Active Positions
Increased Positions
57
19,994,650 shares
Decreased Positions
52
8,491,239 shares
Held Positions
2
119,845 shares
New Positions
540
306,101,545 shares
Sold Out Positions
98
1,110,717 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,264,279 | $3,180,267,423 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 19,013,637 | $8,203,623,820 | New position | 0.18% | 2026-06-30 |
| JANE STREET GROUP, LLC | 10,681,487 | $1,344,585,583 | New position | 2025-12-31 | |
| STATE STREET CORP | 14,715,998 | $1,852,449,828 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,376,374 | $1,306,177,959 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,121,381 | $267,039,590 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 13,383,734 | $1,684,744,415 | ▲ +7,990,547 | 2025-12-31 | |
| CITADEL ADVISORS LLC | 10,316,101 | $1,298,590,794 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,668,070 | $3,308,465,483 | New position | 0.15% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 7,478,732 | $939,807,594 | New position | 2025-12-31 | |
| MORGAN STANLEY | 11,883,657 | $1,495,914,989 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 4,802,832 | $604,580,493 | New position | 2025-12-31 | |
| FMR LLC | 4,041,679 | $508,766,646 | New position | 2025-12-31 | |
| NORGES BANK | 4,824,824 | $607,348,845 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 86,739 | $10,918,705 | New position | 2025-12-31 | |
| UBS Group AG | 4,481,124 | $564,083,889 | New position | 2025-12-31 | |
| Boston Partners | 4,654,615 | $584,634,453 | New position | 2025-12-31 | |
| Invesco Ltd. | 7,301,008 | $919,050,838 | New position | 2025-12-31 | |
| PeakShares LLC | 2,975 | $1,283,594,000 | New position | 0.96% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,831,813 | $356,468,621 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,606,945 | $328,162,237 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,718,544 | $342,555,883 | New position | 2025-12-31 | |
| Michael & Susan Dell Foundation | 2,682,335 | $337,652,330 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 2,153,604 | $925,597,464 | ▼ -18,962 | 0.75% | 2026-06-30 |
| Legal & General Group Plc | 2,203,028 | $277,317,168 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,912,474 | $240,742,227 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,176,818 | $148,140,000 | New position | 2025-12-31 | |
| Nuveen, LLC | 840,793 | $105,839,022 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,857,713 | $233,848,912 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,121,081 | $267,001,657 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,714,720 | $215,848,956 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,668,309 | $210,006,685 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,632,850 | $704,509,461 | New position | 0.16% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 3,029,825 | $381,232,703 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,536,502 | $662,939,153 | ▼ -1,657,387 | 0.19% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,194,332 | $276,222,512 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,060,359 | $307,436,724 | New position | 2025-12-31 | |
| Walleye Trading LLC | 1,633,753 | $205,656,828 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 1,205,400 | $520,081,884 | ▲ +658,000 | 0.14% | 2026-06-30 |
| GQG Partners LLC | 1,110,030 | $478,933,543 | New position | 0.89% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 907,941 | $114,291,624 | New position | 2025-12-31 | |
| CITIGROUP INC | 844,696 | $106,330,291 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 934,007 | $117,588,612 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,287,402 | $162,058,131 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 444,732 | $55,982,864 | New position | 2025-12-31 | |
| ADAPT Investment Managers SA | 1,850,000 | $232,878,000 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,012,766 | $127,487,020 | New position | 2025-12-31 | |
| Swiss National Bank | 889,308 | $111,946,091 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,067,529 | $134,565,173 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,518,192 | $191,110,009 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 133,949 | $16,861,500 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 345,482 | $43,489,340 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 671,511 | $85,819,106 | New position | 2025-12-31 | |
| LPL Financial LLC | 780,582 | $98,259,613 | New position | 2025-12-31 | |
| Mizuho Markets Cayman LP | 702,669 | $88,451,974 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 680,107 | $293,438,966 | New position | 0.20% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 662,678 | $285,919,050 | ▼ -29,798 | 0.16% | 2026-06-30 |
| GROUP ONE TRADING LLC | 46,115 | $5,804,956 | New position | 2025-12-31 | |
| National Pension Service | 803,983 | $101,205,380 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 424,077 | $53,382,813 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 626,618 | $270,360,602 | New position | 0.13% | 2026-06-30 |
| Qube Research & Technologies Ltd | 797,300 | $100,364,124 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 592,022 | $253,910,142 | ▲ +59,653 | 0.11% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,380,388 | $173,763,243 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 551,278 | $237,854,406 | New position | 0.92% | 2026-06-30 |
| Epoch Investment Partners, Inc. | 975,336 | $122,775,296 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 623,955 | $78,543,455 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 585,008 | $73,640,678 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,325,739 | $166,884,025 | New position | 2025-12-31 | |
| Blue Sparrow, LLC /DE | 492,300 | $212,407,758 | ▲ +426,400 | 2.06% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 316,999 | $39,903,834 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 481,087 | $207,554,504 | New position | 0.08% | 2026-06-30 |
| NewEdge Advisors, LLC | 505,100 | $63,581,990 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 252,820 | $31,825,071 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 502,904 | $63,305,556 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 428,116 | $184,482,500 | ▲ +86,300 | 0.18% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 331,381 | $41,714,241 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 816,369 | $102,765,301 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 421,405 | $181,819,401 | ▼ -53,591 | 0.45% | 2026-06-30 |
| 1832 Asset Management L.P. | 417,616 | $180,184,599 | ▼ -213,060 | 0.09% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 1,276,677 | $160,708,102 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 413,909 | $178,585,177 | ▲ +336,560 | 1.53% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 67,883 | $8,545,158 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 375,150 | $47,223,883 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 379,127 | $163,578,135 | New position | 0.07% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 477,078 | $60,054,579 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 363,198 | $156,705,409 | New position | 0.68% | 2026-06-30 |
| Neuberger Berman Group LLC | 52,258 | $6,578,279 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 212,796 | $27,220,865 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 357,656 | $154,314,252 | ▼ -56,451 | 0.34% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 1,025,329 | $129,068,415 | New position | 2025-12-31 | |
| Tidal Investments LLC | 250,662 | $31,553,332 | New position | 2025-12-31 | |
| Aberdeen Group plc | 350,778 | $151,346,676 | ▲ +41,663 | 0.21% | 2026-06-30 |
| SEI INVESTMENTS CO | 512,474 | $64,510,554 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 255,992 | $32,224,273 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 433,893 | $54,618,451 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 331,206 | $41,692,211 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 257,458 | $32,408,813 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 342,653 | $43,133,160 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 313,318 | $135,184,185 | ▲ +257,300 | 0.17% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 458,465 | $57,719,690 | New position | 2025-12-31 | |
| PEAK6 LLC | 1,992,203 | $250,778,514 | New position | 2025-12-31 | |
| TODD ASSET MANAGEMENT LLC | 348,103 | $43,819,209 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 309,662 | $38,980,253 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 1,153,849 | $145,673,679 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 433,725 | $54,601,937 | New position | 2025-12-31 | |
| Mariner, LLC | 228,711 | $28,799,900 | New position | 2025-12-31 | |
| AVIVA PLC | 270,009 | $33,988,733 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 274,778 | $118,555,716 | ▼ -3,430 | 0.55% | 2026-06-30 |
| Russell Investments Group, Ltd. | 161,848 | $20,389,398 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 306,667 | $39,228,786 | New position | 2025-12-31 | |
| Korea Investment CORP | 235,780 | $29,679,986 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 336,503 | $42,358,936 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 272,769 | $34,336,162 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 2,942,912 | $370,453,762 | New position | 2025-12-31 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 257,813 | $111,236,195 | ▼ -53,819 | 4.37% | 2026-06-30 |
| INVESTMENT HOUSE LLC | 259,815 | $32,705,512 | New position | 2025-12-31 | |
| BRUNI J V & CO /CO | 243,898 | $105,232,231 | ▲ +52,790 | 9.61% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 307,889 | $38,757,067 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 242,034 | $104,427,990 | New position | 0.24% | 2026-06-30 |
| APG Asset Management N.V. | 222,204 | $23,816,288 | New position | 2025-12-31 | |
| Contrarius Group Holdings Ltd | 692,598 | $87,184,237 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 294,810 | $37,110,699 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 212,100 | $26,699,148 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 20,670 | $2,601,940 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 438,393 | $33,179,166 | New position | 2025-12-31 | |
| Life Cycle Investment Partners Ltd | 165,288 | $20,806,453 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 151,527 | $19,074,219 | New position | 2025-12-31 | |
| Jasper Ridge Partners, L.P. | 221,668 | $27,903,568 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 293,255 | $37,133,223 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 133,512 | $16,806,491 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 714,131 | $78,829,047 | New position | 2025-12-31 | |
| ARGENT CAPITAL MANAGEMENT LLC | 212,229 | $91,568,183 | New position | 2.89% | 2026-06-30 |
| DSM CAPITAL PARTNERS LLC | 211,754 | $91,363,381 | New position | 1.56% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 50,305 | $6,332,394 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 329,598 | $41,487,704 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 14,160 | $1,782,461 | New position | 2025-12-31 | |
| Creative Planning | 203,089 | $25,564,854 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 192,093 | $82,880,446 | ▼ -204,662 | 1.37% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 468,211 | $58,938,401 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 269,690 | $33,948,578 | New position | 2025-12-31 | |
| Verity & Verity, LLC | 135,379 | $17,041,509 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 184,612 | $79,652,694 | ▲ +42,141 | 0.71% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 47,732 | $6,047,474 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 214,401 | $26,988,735 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 221,183 | $28,120,159 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 177,000 | $76,368,420 | New position | 1.34% | 2026-06-30 |
| Swedbank AB | 411,368 | $51,783,006 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,721 | $11,923,479 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 16,900 | $2,127,372 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 155,462 | $19,569,556 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 251,726 | $31,687,269 | New position | 2025-12-31 | |
| Walleye Capital LLC | 160,947 | $20,260,008 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 276,900 | $34,856,172 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 191,570 | $24,114,832 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 175,874 | $22,139,070 | New position | 2025-12-31 | |
| Richard C. Young & CO., LTD. | 156,290 | $19,673,811 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 556,000 | $69,989,280 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 121,213 | $15,258,292 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 155,648 | $67,155,886 | ▼ -202,394 | 0.29% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 154,215 | $66,537,604 | New position | 0.17% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 210,052 | $26,816,989 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 106,213 | $13,370,092 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 175,134 | $22,045,868 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 214,010 | $26,939,564 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 333,336 | $41,960,336 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 145,261 | $62,674,467 | ▲ +16,049 | 0.07% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 26,518 | $3,338,085 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 153,851 | $19,366,764 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 172,517 | $21,716,391 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 139,560 | $60,214,558 | ▼ -192,887 | 0.08% | 2026-06-30 |
| Jain Global LLC | 138,509 | $59,761,093 | New position | 0.23% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 125,923 | $15,849,928 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 133,707 | $17,038,335 | New position | 2025-12-31 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 185,354 | $23,332,362 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 134,014 | $16,869,683 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 487,800 | $61,404,264 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 108,324 | $13,635,825 | New position | 2025-12-31 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 130,619 | $16,442,320 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 123,600 | $15,558,768 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 124,347 | $15,652,786 | New position | 2025-12-31 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 228,000 | $28,700,666 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 132,555 | $16,686,024 | New position | 2025-12-31 | |
| Tredje AP-fonden | 63,000 | $7,930,440 | New position | 2025-12-31 | |
| Proem Advisors LLC | 124,000 | $53,501,040 | New position | 2.86% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 35,668 | $4,489,886 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 119,709 | $51,649,673 | ▲ +108,275 | 0.20% | 2026-06-30 |
| MAI Capital Management | 113,320 | $14,264,709 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 129,540 | $16,306,500 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 130,768 | $16,461,076 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 116,759 | $14,697,623 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 117,306 | $14,766,479 | New position | 2025-12-31 | |
| KTF INVESTMENTS, LLC | 106,065 | $13,351,487 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 114,126 | $49,240,092 | ▲ +19,304 | 0.07% | 2026-06-30 |
| Virtus Wealth Solutions LLC | 114,019 | $49,194,638 | ▲ +49,269 | 6.69% | 2026-06-30 |
| Man Group plc | 165,377 | $20,817,656 | New position | 2025-12-31 | |
| Nykredit A/S | 111,893 | $48,277,354 | New position | 0.15% | 2026-06-30 |
| SEB Asset Management AB | 110,372 | $47,621,085 | ▼ -7,609 | 0.18% | 2026-06-30 |
| NOMURA HOLDINGS INC | 160,044 | $20,146,338 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 82,804 | $10,423,368 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 105,632 | $45,576,050 | New position | 0.25% | 2026-06-30 |
| VALLEY WEALTH MANAGERS, INC. | 160,383 | $20,189,054 | New position | 2025-12-31 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 104,190 | $44,953,817 | ▲ +400 | 1.03% | 2026-06-30 |
| Vontobel Holding Ltd. | 218,029 | $27,445,491 | New position | 2025-12-31 | |
| Red Door Wealth Management, LLC | 103,814 | $44,791,587 | ▼ -638 | 4.09% | 2026-06-30 |
| Focus Partners Wealth | 93,028 | $11,722,560 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 133,921 | $16,857,918 | New position | 2025-12-31 | |
| Trexquant Investment LP | 102,471 | $44,212,138 | New position | 0.26% | 2026-06-30 |
| WASHINGTON TRUST Co | 93,090 | $11,718,170 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 102,695 | $12,927,247 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 259,819 | $32,706,018 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 87,316 | $9,992,444 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 100,506 | $43,364,319 | ▲ +99,009 | 0.14% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 100,395 | $12,637,723 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 98,021 | $12,338,883 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 246,390 | $31,015,518 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 110,989 | $13,971,295 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 96,780 | $41,756,699 | New position | 0.10% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 104,742 | $13,184,923 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 94,675 | $40,848,460 | ▼ -51,396 | 0.25% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 93,332 | $40,269,137 | ▼ -31,532 | 0.67% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 177,189 | $22,304,520 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 80,328 | $10,111,689 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 14,978 | $1,885,431 | New position | 2025-12-31 | |
| Cerity Partners LLC | 96,642 | $12,165,379 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 89,757 | $11,298,648 | New position | 2025-12-31 | |
| 3G Capital Partners LP | 90,000 | $38,831,400 | New position | 10.40% | 2026-06-30 |
| STRS OHIO | 72,185 | $9,086,648 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 92,358 | $11,626,025 | New position | 2025-12-31 | |
| McGowan Group Asset Management, Inc. | 132,829 | $16,721,756 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 56,736 | $7,141,927 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 111,187 | $36,481,494 | ▲ +4,481 | 0.06% | 2026-06-30 |
| IEQ CAPITAL, LLC | 108,063 | $13,602,897 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 96,365 | $12,156,719 | New position | 2025-12-31 | |
| Arizona State Retirement System | 91,309 | $11,493,977 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 83,245 | $35,916,728 | ▼ -2,627 | 0.52% | 2026-06-30 |
| Candriam S.C.A. | 65,140 | $8,200,172 | New position | 2025-12-31 | |
| Czech National Bank | 82,340 | $35,526,416 | ▲ +1,402 | 0.19% | 2026-06-30 |
| NATIXIS | 122,200 | $15,382,536 | New position | 2025-12-31 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 80,225 | $34,613,879 | New position | 2.86% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 74,070 | $9,323,933 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 154,305 | $19,423,944 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 109,158 | $13,740,806 | New position | 2025-12-31 | |
| MEYER HANDELMAN CO | 79,096 | $34,126,760 | ▲ +2,376 | 0.97% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 10,632 | $1,338,418 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 398,655 | $50,182,690 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 77,442 | $33,413,127 | ▼ -2,503 | 0.16% | 2026-06-30 |
| Hancock Prospecting Pty Ltd | 76,890 | $9,678,913 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 50,756 | $6,389,166 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 71,674 | $9,022,328 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 73,158 | $9,209,129 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 114,605 | $14,420,910 | New position | 2025-12-31 | |
| Summit Financial, LLC | 35,446 | $4,461,960 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 73,246 | $9,220,190 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 72,937 | $31,469,393 | ▲ +2,329 | 0.38% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 311,895 | $39,261,343 | New position | 2025-12-31 | |
| HARTLINE INVESTMENT CORP/ | 46,606 | $5,866,763 | New position | 2025-12-31 | |
| WOODMONT INVESTMENT COUNSEL LLC | 70,963 | $30,617,696 | ▼ -7,652 | 1.67% | 2026-06-30 |
| 12th Street Asset Management Company, LLC | 76,242 | $9,597,328 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 70,432 | $30,388,591 | ▲ +1,988 | 0.20% | 2026-06-30 |
| Meridiem Capital Partners LP | 70,074 | $30,234,128 | New position | 1.36% | 2026-06-30 |
| PKO BP BANKOWY Universal Pension Society JSC | 97,552 | $12,279,846 | Unchanged | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 68,974 | $29,759,522 | ▼ -36,204 | 1.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 108,358 | $13,640,104 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 24,000 | $3,021,120 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 74,633 | $9,394,802 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 68,838 | $8,665,080 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 67,800 | $8,534,664 | New position | 2025-12-31 | |
| DnB Asset Management AS | 63,934 | $8,048,012 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 49,611 | $6,245,033 | New position | 2025-12-31 | |
| Wilkinson Global Asset Management LLC | 65,791 | $28,386,184 | New position | 2.25% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 113,537 | $14,292,038 | New position | 2025-12-31 | |
| Allworth Financial LP | 135,696 | $17,081,409 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 52,886 | $6,657,290 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 70,106 | $8,824,943 | New position | 2025-12-31 | |
| Woodline Partners LP | 51,850 | $6,526,878 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 80,075 | $10,079,841 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 20,756 | $2,612,759 | New position | 2025-12-31 | |
| XPONANCE LLC | 62,292 | $7,841,369 | New position | 2025-12-31 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 34,310 | $4,318,943 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 97,145 | $12,228,626 | New position | 2025-12-31 | |
| VAN DEN BERG MANAGEMENT I, INC | 77,921 | $9,808,695 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 61,691 | $26,617,199 | ▲ +31,675 | 0.49% | 2026-06-30 |
| USS Investment Management Ltd | 57,241 | $7,205,211 | New position | 2025-12-31 | |
| Lifeworks Advisors, LLC | 54,860 | $6,905,749 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 54,200 | $6,822,716 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 61,110 | $26,366,521 | ▲ +8,609 | 0.05% | 2026-06-30 |
| Retirement Systems of Alabama | 60,772 | $26,220,687 | ▼ -2,337 | 0.08% | 2026-06-30 |
| Ardmore Road Asset Management LP | 60,400 | $26,060,184 | New position | 1.53% | 2026-06-30 |
| Kendall Capital Management | 60,280 | $26,008,409 | ▼ -3,638 | 4.33% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 39,024 | $4,912,382 | New position | 2025-12-31 | |
| ABN AMRO Bank N.V. | 80,920 | $10,202,888 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 59,696 | $25,756,436 | ▲ +1,273 | 0.21% | 2026-06-30 |
| ACR Alpine Capital Research, LLC | 106,822 | $13,446,753 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 58,198 | $25,110,050 | ▲ +37,230 | 0.07% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 109,877 | $13,831,318 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 165,147 | $26,590,319 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 36,637 | $4,873,786 | New position | 2025-12-31 | |
| IBEX WEALTH ADVISORS | 56,294 | $24,288,429 | ▲ +53,358 | 1.90% | 2026-06-30 |
| BRIGHTON JONES LLC | 55,733 | $24,046,460 | ▲ +3,607 | 0.45% | 2026-06-30 |
| ProShare Advisors LLC | 80,686 | $10,156,754 | New position | 2025-12-31 | |
| Brookstone Capital Management | 54,675 | $23,590,189 | ▲ +11,606 | 0.24% | 2026-06-30 |
| &PARTNERS | 61,027 | $7,668,204 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 65,910 | $23,194,462 | ▲ +1,737 | 0.25% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 134,662 | $16,951,252 | New position | 2025-12-31 | |
| Dakota Wealth Management | 51,937 | $22,408,828 | ▼ -21,761 | 0.43% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,085 | $5,297,660 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 42,880 | $5,397,687 | New position | 2025-12-31 | |
| Cumberland Partners Ltd | 57,980 | $7,298,522 | New position | 2025-12-31 | |
| Gunderson Capital Management LLC | 49,401 | $21,314,555 | ▲ +313 | 5.76% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 56,767 | $7,145,830 | New position | 2025-12-31 | |
| Ethic Inc. | 43,317 | $5,452,693 | New position | 2025-12-31 | |
| Hamilton Point Investment Advisors, LLC | 47,780 | $6,014,555 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 35,764 | $4,501,972 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 44,855 | $5,646,347 | New position | 2025-12-31 | |
| Simmons Bank | 46,985 | $5,914,476 | New position | 2025-12-31 | |
| Geneva Partners, LLC | 47,112 | $20,326,975 | ▲ +14,108 | 5.42% | 2026-06-30 |
| FORTEM FINANCIAL GROUP, LLC | 40,991 | $5,159,904 | New position | 2025-12-31 | |
| FIL Ltd | 50,380 | $6,341,834 | New position | 2025-12-31 | |
| Utah Retirement Systems | 50,769 | $6,390,801 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 40,627 | $5,178,317 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,732 | $5,882,624 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 45,242 | $19,537,499 | ▼ -21,709 | 0.02% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57,551 | $7,244,520 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 48,791 | $6,141,811 | New position | 2025-12-31 | |
| BEARING POINT CAPITAL, LLC | 60,095 | $7,564,759 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 38,099 | $4,795,902 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 43,119 | $5,427,721 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 42,941 | $5,405,413 | New position | 2025-12-31 | |
| GFG Capital, LLC | 42,541 | $18,354,755 | ▼ -16,422 | 5.05% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 69,139 | $8,703,000 | New position | 2025-12-31 | |
| ADELL HARRIMAN & CARPENTER INC | 37,779 | $4,755,636 | New position | 2025-12-31 | |
| Foster Victor Wealth Advisors, LLC | 39,238 | $17,953,052 | ▼ -2,096 | 0.94% | 2026-06-30 |
| L2 Asset Management, LLC | 29,613 | $3,727,681 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 13,329 | $1,677,795 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 66,126 | $8,323,941 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40,677 | $17,550,498 | New position | 0.01% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 41,934 | $5,278,652 | New position | 2025-12-31 | |
| Alden Global Capital LLC | 69,899 | $8,798,886 | New position | 2025-12-31 | |
| Steamboat Capital Partners, LLC | 61,803 | $7,779,762 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 39,499 | $17,042,422 | New position | 0.22% | 2026-06-30 |
| Advisory Services Network, LLC | 29,308 | $3,689,325 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 66,028 | $8,311,828 | New position | 2025-12-31 | |
| LBP AM SA | 103,962 | $13,086,736 | New position | 2025-12-31 | |
| Occidental Asset Management, LLC | 38,921 | $16,792,915 | ▼ -435 | 1.67% | 2026-06-30 |
| Stratos Investment Management, LLC | 38,871 | $16,771,341 | ▼ -14,558 | 0.61% | 2026-06-30 |
| J. Goldman & Co LP | 106,075 | $13,352,721 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 26,199 | $3,297,872 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 25,240 | $3,177,259 | New position | 2025-12-31 | |
| BSN CAPITAL PARTNERS Ltd | 40,786 | $16,480,807 | New position | 0.75% | 2026-06-30 |
| LYELL WEALTH MANAGEMENT, LP | 37,835 | $16,324,289 | ▲ +10,645 | 1.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 27,429 | $3,452,488 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 40,331 | $5,076,823 | New position | 2025-12-31 | |
| MOTCO | 39,353 | $4,953,755 | New position | 2025-12-31 | |
| Zweig-DiMenna Associates LLC | 37,500 | $16,179,750 | New position | 1.47% | 2026-06-30 |
| FORA Capital, LLC | 36,572 | $15,774,966 | ▲ +35,351 | 1.08% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 36,667 | $4,613,979 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 69,328 | $8,726,921 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,451 | $4,336,692 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 24,256 | $3,091,011 | New position | 2025-12-31 | |
| SouthState Bank Corp | 31,475 | $3,962,073 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 44,691 | $5,625,703 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 102,998 | $12,965,389 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 39,557 | $5,026,287 | New position | 2025-12-31 | |
| Lineweaver Wealth Advisors, LLC | 34,082 | $14,704,806 | ▲ +4,109 | 1.74% | 2026-06-30 |
| Royal Fund Management, LLC | 33,803 | $14,585,062 | ▼ -40,671 | 1.21% | 2026-06-30 |
| OP Asset Management Ltd | 33,674 | $14,528,984 | New position | 0.15% | 2026-06-30 |
| Avanza Fonder AB | 33,605 | $14,499,214 | ▲ +6,347 | 0.32% | 2026-06-30 |
| Mediolanum International Funds Ltd | 23,432 | $2,997,421 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 33,496 | $14,452,184 | ▼ -1,114 | 0.41% | 2026-06-30 |
| Caprock Group, LLC | 25,880 | $3,257,853 | New position | 2025-12-31 | |
| Blue Owl Capital Holdings LP | 107,696 | $13,556,772 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,641 | $4,864,129 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 28,344 | $3,567,830 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 34,355 | $4,324,662 | New position | 2025-12-31 | |
| Arax Advisory Partners | 32,540 | $14,039,785 | ▲ +28,875 | 0.09% | 2026-06-30 |
| Titan Investment Management LLC | 32,403 | $13,980,801 | ▲ +1,328 | 10.35% | 2026-06-30 |
| Vise Technologies, Inc. | 18,289 | $2,302,172 | New position | 2025-12-31 | |
| Atria Investments, Inc | 35,409 | $4,457,284 | New position | 2025-12-31 | |
| PLIMOTH TRUST CO LLC | 26,144 | $3,291,007 | New position | 2025-12-31 | |
| KIECKHEFER GROUP LLC | 31,639 | $13,650,766 | ▼ -318 | 5.55% | 2026-06-30 |
| Nitorum Capital, L.P. | 217,003 | $27,316,338 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 65,235 | $8,211,575 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 31,118 | $13,426,172 | New position | 0.19% | 2026-06-30 |
| Investment Management Corp of Ontario | 28,245 | $3,555,481 | New position | 2025-12-31 | |
| LEUTHOLD GROUP, LLC | 30,222 | $13,039,584 | ▼ -3,939 | 1.31% | 2026-06-30 |
| Citizens Business Bank | 34,926 | $4,396,484 | New position | 2025-12-31 | |
| Hudson Value Partners, LLC | 44,316 | $5,652,815 | New position | 2025-12-31 | |
| Highlander Partners, L.P. | 30,000 | $3,776,400 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 25,165 | $3,167,770 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 32,360 | $4,073,477 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 23,564 | $2,966,238 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 27,031 | $3,402,645 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 29,848 | $12,878,217 | ▼ -11,152 | 0.05% | 2026-06-30 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 29,750 | $12,836,052 | New position | 1.70% | 2026-06-30 |
| Erste Asset Management GmbH | 36,414 | $4,641,020 | New position | 2025-12-31 | |
| Bulltick Wealth Management, LLC | 50,291 | $6,330,631 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 28,630 | $12,352,700 | ▼ -12,541 | 0.25% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,371 | $3,193,701 | New position | 2025-12-31 | |
| TECTONIC ADVISORS LLC | 28,288 | $12,205,348 | ▼ -16,969 | 0.59% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 28,206 | $12,169,761 | ▲ +20,463 | 0.08% | 2026-06-30 |
| Ellsworth Advisors, LLC | 29,407 | $12,135,771 | ▼ -11,270 | 1.99% | 2026-06-30 |
| UMB Bank, n.a. | 29,039 | $3,655,430 | New position | 2025-12-31 | |
| M&T BANK CORP | 189,678 | $141,237,945 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,592 | $11,904,739 | ▼ -3,569 | 0.13% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 26,391 | $11,881,549 | ▼ -1,394 | 0.31% | 2026-06-30 |
| ALLSTATE CORP | 24,691 | $3,108,103 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 15,000 | $1,888,200 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 26,834 | $11,577,798 | New position | 0.13% | 2026-06-30 |
| OPPENHEIMER & CO INC | 39,533 | $4,976,414 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 120,088 | $15,116,677 | New position | 2025-12-31 | |
| COMMERCE BANK | 23,081 | $2,905,436 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 26,411 | $11,351,052 | ▲ +20,587 | 0.08% | 2026-06-30 |
| William Allan Corp | 26,719 | $3,363,388 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 26,277 | $11,337,478 | ▲ +24,559 | 0.08% | 2026-06-30 |
| ROMANO BROTHERS AND COMPANY | 25,279 | $10,906,877 | ▼ -279 | 1.10% | 2026-06-30 |
| Caption Management, LLC | 50,000 | $6,294,000 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 24,800 | $10,697,491 | ▼ -19,113 | 0.08% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 11,021 | $1,387,323 | New position | 2025-12-31 | |
| JAG CAPITAL MANAGEMENT, LLC | 24,456 | $10,551,786 | New position | 0.99% | 2026-06-30 |
| Spire Wealth Management | 24,412 | $10,533,246 | ▼ -23,107 | 0.32% | 2026-06-30 |
| BURNEY CO/ | 24,333 | $10,498,716 | ▲ +2,318 | 0.28% | 2026-06-30 |
| Sowell Financial Services LLC | 24,219 | $10,449,405 | ▼ -484 | 0.34% | 2026-06-30 |
| DCM Advisors, LLC | 59,151 | $7,445,928 | New position | 2025-12-31 | |
| Biltmore Family Office, LLC | 27,895 | $3,511,422 | New position | 2025-12-31 | |
| Heritage Trust Co | 20,634 | $2,597,405 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 23,882 | $10,304,173 | ▲ +15,952 | 0.19% | 2026-06-30 |
| Genus Capital Management Inc. | 23,832 | $10,282,555 | ▼ -8,940 | 1.01% | 2026-06-30 |
| PRUDENTIAL PLC | 23,831 | $10,282,123 | ▲ +16,554 | 0.06% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 36,117 | $4,546,408 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 24,889 | $10,265,404 | New position | 0.20% | 2026-06-30 |
| Parker Investment Management, LLC | 21,342 | $2,686,531 | New position | 2025-12-31 | |
| Procyon Advisors, LLC | 23,473 | $10,127,875 | ▲ +1,522 | 0.44% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 96,580 | $12,157,490 | New position | 2025-12-31 | |
| Great Lakes Retirement, Inc. | 18,833 | $2,370,711 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 11,914 | $1,499,687 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 103,880 | $13,076,414 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 22,785 | $9,830,816 | ▲ +6,776 | 0.03% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,782 | $9,829,522 | New position | 0.06% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 12,422 | $1,563,727 | New position | 2025-12-31 | |
| Left Brain Wealth Management, LLC | 22,773 | $9,825,639 | New position | 2.96% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 21,946 | $2,926,499 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 29,551 | $3,719,892 | New position | 2025-12-31 | |
| L & S Advisors Inc | 22,507 | $9,710,870 | New position | 1.00% | 2026-06-30 |
| VISTA INVESTMENT PARTNERS LLC | 22,365 | $9,642,825 | ▼ -6,105 | 2.43% | 2026-06-30 |
| Werlinich Asset Management, LLC | 22,293 | $9,618,538 | Unchanged | 3.68% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 22,289 | $9,616,439 | ▲ +1,112 | 0.18% | 2026-06-30 |
| CHAPIN DAVIS, INC. | 22,093 | $9,532,191 | New position | 1.68% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 22,242 | $2,799,823 | New position | 2025-12-31 | |
| Everest Financial Group LLC | 21,770 | $9,392,892 | ▲ +1,009 | 1.27% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 21,724 | $9,373,037 | ▲ +19,769 | 0.17% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 17,793 | $2,239,824 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 16,903 | $2,127,767 | New position | 2025-12-31 | |
| Ninety One SA (Pty) Ltd | 21,194 | $9,126,930 | New position | 0.49% | 2026-06-30 |
| Saudi Central Bank | 21,086 | $9,097,766 | ▲ +9,377 | 0.12% | 2026-06-30 |
| Trajan Wealth LLC | 45,832 | $5,769,361 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 111,851 | $14,079,804 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 20,941 | $9,035,174 | ▲ +2,127 | 0.13% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 20,672 | $8,918,453 | ▲ +465 | 0.09% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 20,635 | $2,597,534 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 20,588 | $8,882,698 | ▲ +1,534 | 1.32% | 2026-06-30 |
| Mirador Capital Partners LP | 20,550 | $8,866,523 | ▼ -2,981 | 1.09% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 28,339 | $3,567,321 | New position | 2025-12-31 | |
| JB Capital LLC | 20,378 | $8,792,089 | ▼ -13,898 | 0.30% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 20,961 | $2,681,331 | New position | 2025-12-31 | |
| INTERCAPITAL, LLC | 20,300 | $8,758,638 | New position | 2.19% | 2026-06-30 |
| AFFINITY INVESTMENT ADVISORS, LLC | 20,294 | $8,756,049 | ▲ +13,986 | 4.44% | 2026-06-30 |
| WESTPAC BANKING CORP | 40,574 | $5,107,455 | New position | 2025-12-31 | |
| PARSONS CAPITAL MANAGEMENT INC/RI | 20,070 | $8,659,403 | ▼ -266 | 0.39% | 2026-06-30 |
| Monument Capital Management | 20,059 | $8,654,704 | ▼ -937 | 1.74% | 2026-06-30 |
| Citizens National Bank Trust Department | 22,524 | $2,835,321 | New position | 2025-12-31 | |
| Asio Capital, LLC | 19,963 | $8,613,236 | ▼ -24,788 | 1.10% | 2026-06-30 |
| Hudson Canyon Capital Management | 22,678 | $2,854,707 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 18,959 | $2,386,559 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 17,431 | $2,194,271 | New position | 2025-12-31 | |
| MWA Asset Management | 23,124 | $2,910,919 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 15,895 | $2,000,863 | New position | 2025-12-31 | |
| JT Stratford LLC | 26,126 | $3,288,741 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 15,169 | $1,909,474 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 19,035 | $2,396,163 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 99,414 | $12,514,234 | New position | 2025-12-31 | |
| HCR Wealth Advisors | 22,235 | $2,798,955 | New position | 2025-12-31 | |
| HOLDERNESS INVESTMENTS CO | 19,343 | $2,434,956 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 18,650 | $8,046,836 | ▼ -3,171 | 0.08% | 2026-06-30 |
| J.P. Marvel Investment Advisors, LLC | 18,282 | $2,301,339 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 18,852 | $2,373,090 | New position | 2025-12-31 | |
| Austin Asset Management Co Inc | 15,550 | $1,957,434 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 17,983 | $2,048,258 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 551,735 | $69,452,463 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 17,955 | $7,746,864 | New position | 0.77% | 2026-06-30 |
| Horizon Investment Services, LLC | 17,952 | $7,745,885 | ▲ +11,151 | 2.15% | 2026-06-30 |
| Sky Investment Group LLC | 17,860 | $7,705,876 | ▼ -135 | 1.21% | 2026-06-30 |
| Aquatic Capital Management LLC | 139,106 | $17,510,663 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 17,631 | $7,607,072 | ▲ +11,189 | 1.61% | 2026-06-30 |
| Kensington Investment Counsel, LLC | 14,481 | $1,822,875 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 17,814 | $7,575,489 | ▼ -41 | 0.01% | 2026-06-30 |
| Quantum Private Wealth, LLC | 16,330 | $2,055,664 | New position | 2025-12-31 | |
| Argyle Capital Management, LLC | 19,896 | $2,504,508 | New position | 2025-12-31 | |
| Taikang Asset Management (Hong Kong) Co Ltd | 17,392 | $7,503,952 | New position | 0.68% | 2026-06-30 |
| Garner Asset Management Corp | 18,942 | $2,384,383 | New position | 2025-12-31 | |
| First Pacific Advisors, LP | 382,985 | $48,210,152 | New position | 2025-12-31 | |
| Maytus Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lodge Hill Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 42,722 | $5,377,845 | New position | 2025-12-31 | |
| M&G PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kepler Cheuvreux (Suisse) SA | 0 | $0 | Sold out | 2026-06-30 | |
| CLOUGH CAPITAL PARTNERS L P | 119,532 | $15,046,688 | New position | 2025-12-31 | |
| CastleKnight Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 50,653 | $6,376,200 | New position | 2025-12-31 | |
| Providence Capital Advisors, LLC | 46,020 | $5,792,998 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Resolute Capital Asset Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Volterra Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 17,522 | $2,205,669 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Board of the Pension Protection Fund | 0 | $0 | Sold out | 2026-06-30 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 40,883 | $5,146,352 | New position | 2025-12-31 | |
| Mubadala Investment Co PJSC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| MKD WEALTH COACHES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RiverFront Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kapitalo Investimentos Ltda | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GFS Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| K2 PRINCIPAL FUND, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Auto-Owners Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| Constant Guidance Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortis Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LVM CAPITAL MANAGEMENT LTD/MI | 0 | $0 | Sold out | 2026-06-30 | |
| Watershed Asset Management, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| AFT, FORSYTH & COMPANY, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Silver Lake Group, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tuttle Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| DENALI ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Well Done, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROMAN BUTLER FULLERTON & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Cane Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Disciplined Investors, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Apriem Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Rollins Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESPAC Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Providence First Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Valmark Advisers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 170,309 | $21,438,497 | New position | 2025-12-31 | |
| Leonteq Securities AG | 16,958 | $2,134,673 | ▲ +3,224 | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pingora Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| GF FUND MANAGEMENT CO. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Fairway Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Resources Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allianz SE | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITY HOLDING CO | 0 | $0 | Sold out | 2026-06-30 | |
| Paladin Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Monetary Solutions, Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Burk Holdings LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Copia Wealth Management | 0 | $85 | Sold out | 0.00% | 2026-06-30 |
| Oakmont Advisory Group, LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 31,441,451 | $3,957,849,852 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 5,517,070 | $694,488,771 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 2,654,062 | $334,092,715 | New position | 2025-12-31 | |
| Capula Management Ltd | 1,411,886 | $177,728,210 | New position | 2025-12-31 | |
| ALKEON CAPITAL MANAGEMENT LLC | 1,062,409 | $133,736,045 | New position | 2025-12-31 | |
| Crake Asset Management LLP | 835,348 | $105,153,606 | New position | 2025-12-31 | |
| Amundi | 799,469 | $100,637,151 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 688,576 | $86,677,947 | New position | 2025-12-31 | |
| CloudAlpha Capital Management Limited/Hong Kong | 600,000 | $75,528,000 | New position | 2025-12-31 | |
| Marex Group plc | 392,084 | $49,355,534 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 361,500 | $45,505,620 | New position | 2025-12-31 | |
| LMR Partners LLP | 280,995 | $35,371,651 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 241,700 | $30,425,196 | ▼ -486,100 | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 235,270 | $29,615,788 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 224,344 | $28,240,459 | New position | 2025-12-31 | |
| Centiva Capital, LP | 176,526 | $22,221,093 | New position | 2025-12-31 | |
| Oribel Capital Management, LP | 166,700 | $20,984,196 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 156,332 | $19,679,072 | New position | 2025-12-31 | |
| TORNO CAPITAL, LLC | 150,000 | $18,882,000 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 139,565 | $17,568,443 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 132,747 | $16,710,192 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 119,427 | $15,277,103 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 222,352 | $15,104,671 | New position | 2025-12-31 | |
| COMERICA BANK | 114,455 | $14,407,610 | New position | 2025-12-31 | |
| Robeco Schweiz AG | 109,300 | $13,758,684 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 103,000 | $12,965,647 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 99,708 | $12,754,648 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 87,596 | $11,028,336 | New position | 2025-12-31 | |
| CAMPBELL CAPITAL MANAGEMENT INC | 80,189 | $10,094,143 | New position | 2025-12-31 | |
| Cadence Bank | 76,064 | $9,574,935 | New position | 2025-12-31 | |
| Hixon Zuercher, LLC | 75,938 | $9,559,026 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 74,800 | $9,415,824 | ▲ +34,900 | 2025-12-31 | |
| FORSTA AP-FONDEN | 67,900 | $8,547,252 | New position | 2025-12-31 | |
| Cercano Management LLC | 54,087 | $6,808,472 | New position | 2025-12-31 | |
| Oak Harvest Investment Services | 50,796 | $6,394,203 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 46,242 | $5,820,981 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 42,728 | $5,378,601 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 42,542 | $5,355,125 | New position | 2025-12-31 | |
| XTX Topco Ltd | 41,105 | $5,174,297 | New position | 2025-12-31 | |
| Slagle Financial, LLC | 40,476 | $5,095,208 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 39,866 | $5,018,281 | New position | 2025-12-31 | |
| Andra AP-fonden | 38,933 | $4,900,886 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 37,925 | $4,773,000 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 36,000 | $4,531,680 | New position | 2025-12-31 | |
| Symmetry Investments LP | 36,000 | $4,531,680 | New position | 2025-12-31 | |
| Game Creek Capital, LP | 34,550 | $4,349,154 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 33,014 | $4,155,860 | New position | 2025-12-31 | |
| LGT Group Foundation | 30,572 | $3,910,770 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 30,944 | $3,895,231 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 30,000 | $3,776,400 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 29,576 | $3,723,027 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 28,181 | $3,547,445 | New position | 2025-12-31 | |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | 27,978 | $3,521,915 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 27,304 | $3,437,474 | New position | 2025-12-31 | |
| Generali Investments, Management Co LLC | 27,235 | $3,428,342 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 25,678 | $3,233,967 | New position | 2025-12-31 | |
| GAM Holding AG | 24,649 | $3,102,816 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 24,388 | $3,070,009 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 23,891 | $3,007,399 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 23,819 | $2,998,336 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 22,340 | $2,812,102 | New position | 2025-12-31 | |
| Greater Midwest Financial Group, LLC | 21,804 | $2,744,668 | New position | 2025-12-31 | |
| Stamos Capital Partners, L.P. | 21,636 | $2,723,540 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 21,558 | $2,713,722 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 20,856 | $2,625,353 | New position | 2025-12-31 | |
| Fisher Funds Management LTD | 19,724 | $2,492,128 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 19,731 | $2,483,766 | New position | 2025-12-31 | |
| BNP PARIBAS | 19,627 | $2,473,171 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 19,584 | $2,465,234 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 19,361 | $2,437,163 | New position | 2025-12-31 | |
| DODGE & COX | 19,180 | $2,414,378 | New position | 2025-12-31 | |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 19,138 | $2,409,117 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,855 | $2,373,467 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 18,847 | $2,372,461 | New position | 2025-12-31 | |
| MidWestOne Financial Group, Inc. | 18,611 | $2,342,753 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 18,429 | $2,319,833 | New position | 2025-12-31 | |
| Front Row Advisors LLC | 17,601 | $2,215,614 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 17,596 | $2,214,984 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 17,430 | $2,194,088 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 17,183 | $2,162,957 | New position | 2025-12-31 | |
| Vest Financial, LLC | 16,965 | $2,135,554 | New position | 2025-12-31 | |
| Nicholas Wealth, LLC. | 16,756 | $2,109,158 | New position | 2025-12-31 | |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 16,673 | $2,098,849 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 16,382 | $2,062,166 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 16,380 | $2,061,926 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 15,961 | $2,009,171 | New position | 2025-12-31 | |
| PDT Partners, LLC | 15,200 | $1,913,376 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 15,035 | $1,892,606 | New position | 2025-12-31 | |
| Union Square Park Capital Management, LLC | 15,000 | $1,888,200 | New position | 2025-12-31 | |
| Per Stirling Capital Management, LLC. | 14,849 | $1,869,155 | New position | 2025-12-31 | |
| Vectors Research Management, LLC | 14,590 | $1,836,566 | New position | 2025-12-31 | |
| SAWGRASS ASSET MANAGEMENT LLC | 14,369 | $1,808,770 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 14,188 | $1,786,017 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 14,016 | $1,764,334 | New position | 2025-12-31 | |
| RBF Capital, LLC | 14,000 | $1,762,320 | New position | 2025-12-31 | |
| MRP Capital Investments, LLC | 13,977 | $1,759,418 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 13,921 | $1,752,375 | New position | 2025-12-31 | |
| Objectivity Squared, LLC | 13,838 | $1,741,953 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 13,694 | $1,697,096 | New position | 2025-12-31 | |
| ARS Investment Partners, LLC | 13,370 | $1,683,016 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,032 | $1,640,514 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 12,898 | $1,623,600 | New position | 2025-12-31 | |
| Sigma Planning Corp | 13,090 | $1,622,595 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 12,726 | $1,601,949 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 12,592 | $1,585,081 | New position | 2025-12-31 | |
| Beverly Hills Private Wealth, LLC | 11,991 | $1,574,883 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 16,422 | $1,568,683 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 12,356 | $1,555,373 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 12,311 | $1,549,708 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 12,142 | $1,528,431 | New position | 2025-12-31 | |
| Pursuit Wealth Management LLC | 12,130 | $1,526,850 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 11,966 | $1,506,280 | New position | 2025-12-31 | |
| OPINICUS CAPITAL, INC. | 11,848 | $1,491,416 | New position | 2025-12-31 | |
| CSS LLC/IL | 11,740 | $1,477,831 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 11,714 | $1,474,558 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 11,699 | $1,472,644 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 11,587 | $1,458,572 | New position | 2025-12-31 | |
| HARMONY ASSET MANAGEMENT LLC | 11,507 | $1,448,501 | New position | 2025-12-31 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 11,400 | $1,435,032 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 11,399 | $1,434,931 | New position | 2025-12-31 | |
| Intrepid Financial Planning Group LLC | 11,388 | $1,433,521 | New position | 2025-12-31 | |
| Cornerstone Wealth Management, LLC | 11,322 | $1,425,232 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 11,284 | $1,420,430 | New position | 2025-12-31 | |
| Optimize Financial Inc | 11,208 | $1,410,863 | New position | 2025-12-31 | |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 11,182 | $1,407,590 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 11,170 | $1,406,076 | New position | 2025-12-31 | |
| Gould Capital, LLC | 11,168 | $1,405,828 | New position | 2025-12-31 | |
| Advisor OS, LLC | 11,107 | $1,398,271 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 11,037 | $1,389,369 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,854 | $1,366,352 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 10,743 | $1,352,346 | New position | 2025-12-31 | |
| TKG Advisors, LLC | 10,726 | $1,350,149 | New position | 2025-12-31 | |
| G&S Capital LLC | 10,720 | $1,349,405 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,621 | $1,336,969 | New position | 2025-12-31 | |
| Argent Trust Co | 10,522 | $1,324,509 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 10,500 | $1,321,740 | New position | 2025-12-31 | |
| WealthPlan Investment Management, LLC | 10,450 | $1,315,425 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 10,446 | $1,314,943 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 10,355 | $1,303,487 | New position | 2025-12-31 | |
| Beck Bode, LLC | 10,312 | $1,298,137 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,188 | $1,282,492 | New position | 2025-12-31 | |
| MADDEN SECURITIES Corp | 10,165 | $1,279,570 | New position | 2025-12-31 |