← All institutions
Institutional Holdings
DOXOwnership Summary
Institutions Holding
599
Total Shares Held
108,302,212
Total Value Held
$7,493,958,129
Quarter
2025-12-31
Active Positions
Increased Positions
49
2,059,351 shares
Decreased Positions
46
6,396,144 shares
Held Positions
12
9,868 shares
New Positions
450
99,836,849 shares
Sold Out Positions
42
355,338 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 12,037,015 | $969,100,078 | New position | 2025-12-31 | |
| FMR LLC | 12,093,176 | $973,621,690 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 2,714,965 | $218,582,603 | New position | 2025-12-31 | |
| BlackRock, Inc. | 3,294,311 | $265,224,992 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,892,761 | $232,903,006 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 130,733 | $10,525,314 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,753,024 | $139,137,833 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,599,804 | $128,800,204 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,852,587 | $151,141,190 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 1,803,555 | $91,638,630 | ▼ -298,139 | 0.07% | 2026-06-30 |
| Neuberger Berman Group LLC | 1,648,899 | $132,752,847 | New position | 2025-12-31 | |
| DigitalBridge Group, Inc. | 995,582 | $80,154,307 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,607,806 | $129,444,669 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 946,061 | $76,167,455 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,575,916 | $126,877,168 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 1,054,189 | $84,873,037 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,475,302 | $119,554,106 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 355,784 | $28,644,168 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 977,828 | $78,724,920 | ▼ -296,462 | 2025-12-31 | |
| NORTHERN TRUST CORP | 935,957 | $75,353,899 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,004,757 | $80,892,986 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 910,884 | $73,335,302 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 877,606 | $70,656,059 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 840,754 | $67,756,263 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 803,114 | $40,589,377 | ▼ -3,173 | 0.05% | 2026-06-30 |
| Allianz Asset Management GmbH | 388,841 | $31,305,589 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 693,644 | $55,845,555 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 594,572 | $30,049,669 | ▼ -39,815 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 543,262 | $43,738,024 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 106,771 | $8,596,133 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 388,385 | $31,269,000 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 767,028 | $61,753,424 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 582,122 | $46,866,642 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 421,861 | $33,964,029 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 180,624 | $14,542,038 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 536,236 | $43,172,360 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 707,822 | $56,986,629 | New position | 2025-12-31 | |
| Invesco Ltd. | 591,385 | $47,612,406 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 442,176 | $35,599,565 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 432,132 | $21,839,951 | ▼ -49,349 | 0.10% | 2026-06-30 |
| CITIGROUP INC | 106,648 | $8,586,230 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 322,542 | $25,967,913 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 3,135,897 | $252,471,067 | New position | 2025-12-31 | |
| UBS Group AG | 461,762 | $37,176,459 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 339,941 | $17,180,618 | ▼ -4,637 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 246,904 | $19,878,241 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 206,941 | $16,660,810 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 264,008 | $21,255,169 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 198,624 | $15,991,251 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,900 | $18,348,229 | New position | 2025-12-31 | |
| Legal & General Group Plc | 335,838 | $27,038,315 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 301,801 | $24,297,999 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 286,752 | $23,086,380 | New position | 2025-12-31 | |
| Tidal Investments LLC | 93,548 | $7,531,549 | New position | 2025-12-31 | |
| M&G PLC | 262,980 | $13,411,980 | New position | 0.07% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,747 | $20,509,681 | New position | 2025-12-31 | |
| Aberdeen Group plc | 255,248 | $12,900,234 | ▼ -13,262 | 0.02% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 17,248 | $1,388,809 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 230,022 | $18,519,071 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 201,982 | $16,261,571 | New position | 2025-12-31 | |
| Distillate Capital Partners LLC | 153,520 | $12,364,678 | New position | 2025-12-31 | |
| Walleye Capital LLC | 233,029 | $11,777,286 | ▼ -45,745 | 0.04% | 2026-06-30 |
| ALPS ADVISORS INC | 223,979 | $18,032,549 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 318,753 | $25,662,804 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 81,378 | $6,551,742 | New position | 2025-12-31 | |
| Nuveen, LLC | 358,704 | $28,879,259 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 101,850 | $8,199,944 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 165,785 | $13,347,350 | New position | 2025-12-31 | |
| LPL Financial LLC | 113,717 | $9,155,410 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 197,187 | $9,965,831 | New position | 0.06% | 2026-06-30 |
| IMC-Chicago, LLC | 194,084 | $9,809,005 | ▲ +123,384 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 565,047 | $45,491,934 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 55,100 | $4,436,101 | New position | 2025-12-31 | |
| BARCLAYS PLC | 244,117 | $19,653,861 | New position | 2025-12-31 | |
| Running Oak Capital LLC | 157,397 | $7,993,203 | ▼ -35,943 | 1.36% | 2026-06-30 |
| GW HENSSLER & ASSOCIATES LTD | 102,815 | $8,277,602 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,930 | $799,464 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 56,474 | $4,546,722 | New position | 2025-12-31 | |
| Creative Planning | 40,140 | $3,231,654 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 179,344 | $14,438,985 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 141,490 | $11,391,366 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 120,898 | $9,761,667 | New position | 2025-12-31 | |
| Talaria Asset Management Pty Ltd | 189,200 | $15,232,492 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 401,884 | $32,355,680 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,742 | $140 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 116,497 | $5,887,758 | ▲ +107,440 | 0.01% | 2026-06-30 |
| Ruffer LLP | 116,121 | $5,862,344 | ▲ +53,241 | 0.21% | 2026-06-30 |
| MARSHALL WACE, LLP | 112,380 | $5,679,686 | ▲ +105,065 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 146,031 | $11,756,954 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 118,898 | $9,643,830 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 32,542 | $2,619,956 | New position | 2025-12-31 | |
| OAK ASSOCIATES LTD /OH/ | 108,812 | $8,760,454 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 103,193 | $5,215,374 | ▲ +42,429 | 0.10% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 100,483 | $8,087,217 | New position | 2025-12-31 | |
| MARTIN & CO INC /TN/ | 66,552 | $5,358,103 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 119,695 | $9,636,644 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 99,247 | $5,015,943 | ▲ +533 | 0.08% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 250,935 | $20,202,777 | New position | 2025-12-31 | |
| XTX Topco Ltd | 14,183 | $1,141,873 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 103,346 | $8,320,386 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 5,590 | $450,050 | New position | 2025-12-31 | |
| Oak Thistle LLC | 83,612 | $4,225,750 | ▲ +78,146 | 0.41% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 82,765 | $4,182,943 | ▲ +23,315 | 0.07% | 2026-06-30 |
| EP Wealth Advisors, LLC | 7,835 | $630,831 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 11,280 | $908,153 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 5,394 | $434,270 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 77,979 | $3,956,654 | ▼ -22,026 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 197,356 | $15,889,131 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 76,656 | $3,874,194 | New position | 0.00% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 46,180 | $3,717,952 | New position | 2025-12-31 | |
| COMMERCE BANK | 50,627 | $4,075,978 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 44,102 | $3,550,652 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 92,423 | $7,440,936 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 249,195 | $20,062,689 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,227 | $7,032,373 | New position | 2025-12-31 | |
| VALLEY WEALTH MANAGERS, INC. | 225,518 | $18,156,429 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 31,652 | $2,548,303 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 32,994 | $2,656,347 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 107,246 | $8,634,375 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 59,167 | $2,990,300 | New position | 0.54% | 2026-06-30 |
| OPPENHEIMER & CO INC | 46,037 | $3,706,439 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 46,156 | $3,716,020 | New position | 2025-12-31 | |
| Man Group plc | 73,454 | $5,913,782 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 659,027 | $53,058,264 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 81,237 | $6,540,391 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 136,243 | $10,968,996 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 82,932 | $6,676,853 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 42,077 | $3,387,617 | New position | 2025-12-31 | |
| Strategic Global Advisors, LLC | 49,858 | $4,014,068 | New position | 2025-12-31 | |
| MORTON COMMUNITY BANK | 46,974 | $3,849,050 | New position | 2025-12-31 | |
| Cerity Partners LLC | 15,340 | $1,235,033 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 39,754 | $3,200,595 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 46,021 | $3,705,151 | New position | 2025-12-31 | |
| DIVIDEND ASSETS CAPITAL, LLC | 42,328 | $3,407,827 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 42,664 | $3,434,879 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 25,245 | $2,032,475 | New position | 2025-12-31 | |
| EDMP, INC. | 45,697 | $2,309,536 | ▲ +22,718 | 1.86% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 89,058 | $7,169,984 | New position | 2025-12-31 | |
| CLARK ESTATES INC/NY | 27,000 | $2,173,770 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 10,587 | $852,339 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 41,403 | $2,092,508 | New position | 0.00% | 2026-06-30 |
| Hixon Zuercher, LLC | 64,746 | $5,212,632 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 27,185 | $2,188,636 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 48,705 | $3,921,240 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 40,071 | $2,025,206 | ▼ -19,348 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 39,362 | $1,989,355 | ▼ -26,194 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 543,875 | $43,787,376 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 37,270 | $3,020,240 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 36,063 | $1,822,624 | ▲ +26,287 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 21,370 | $1,720,473 | New position | 2025-12-31 | |
| Promethos Capital, LLC | 73,785 | $5,940,430 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 26,091 | $2,101,239 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 14,578 | $1,173,675 | New position | 2025-12-31 | |
| Hilton Capital Management, LLC | 25,660 | $2,065,887 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 30,590 | $2,463 | New position | 2025-12-31 | |
| Range Financial Group LLC | 30,462 | $1,539,549 | ▲ +8,387 | 0.42% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,584 | $2,623,338 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 99,278 | $7,992,870 | New position | 2025-12-31 | |
| Ironwood Investment Counsel, LLC | 43,651 | $3,514,381 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,796 | $1,494,778 | ▼ -235,489 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 109,219 | $8,793,000 | New position | 2025-12-31 | |
| Arax Advisory Partners | 204 | $16,425 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 14,081 | $1,133,661 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 26,100 | $2,101,000 | New position | 2025-12-31 | |
| Trexquant Investment LP | 148,518 | $11,957,184 | New position | 2025-12-31 | |
| Vest Financial, LLC | 12,636 | $1,017,324 | New position | 2025-12-31 | |
| Atria Investments, Inc | 14,070 | $1,132,788 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 56,340 | $4,535,933 | New position | 2025-12-31 | |
| Two Point Capital Management, Inc. | 26,948 | $1,361,937 | ▼ -425 | 0.55% | 2026-06-30 |
| Quadrature Capital Ltd | 26,721 | $1,350,479 | New position | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 18,010 | $1,449,985 | New position | 2025-12-31 | |
| Storgate, LLC | 8,743 | $703,899 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 24,936 | $1,260,265 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 5,147 | $414,385 | New position | 2025-12-31 | |
| ICON ADVISERS INC/CO | 24,436 | $1,967,342 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,942 | $2,410,630 | New position | 2025-12-31 | |
| JENSEN INVESTMENT MANAGEMENT INC | 9,250 | $744,718 | New position | 2025-12-31 | |
| SEB Asset Management AB | 20,657 | $1,044,003 | ▲ +10,744 | 0.00% | 2026-06-30 |
| SIERRA SUMMIT ADVISORS LLC | 20,075 | $1,014,591 | New position | 0.11% | 2026-06-30 |
| Blueshift Asset Management, LLC | 7,237 | $582,651 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 11,748 | $945,856 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 7,716 | $621,215 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 16,396 | $1,320,042 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 11,121 | $895,312 | New position | 2025-12-31 | |
| AIMZ Investment Advisors, LLC | 17,996 | $1,448,833 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 17,983 | $908,852 | ▲ +5,139 | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,200 | $982,222 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 17,536 | $1,421,065 | New position | 2025-12-31 | |
| Atom Investors LP | 17,332 | $875,959 | New position | 0.08% | 2026-06-30 |
| BURNEY CO/ | 17,172 | $867,890 | ▲ +1,855 | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 8,973 | $722,393 | New position | 2025-12-31 | |
| CSS LLC/IL | 10,409 | $838,029 | New position | 2025-12-31 | |
| M&T BANK CORP | 110,241 | $2,370,398 | New position | 2025-12-31 | |
| Rehmann Capital Advisory Group | 15,351 | $775,843 | ▲ +529 | 0.04% | 2026-06-30 |
| BROWN ADVISORY INC | 12,297 | $990,031 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 7,810 | $628,783 | New position | 2025-12-31 | |
| SATURNA CAPITAL CORP | 12,400 | $690,928 | ▲ +8,200 | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 4,058 | $326,710 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 12,021 | $967,810 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,676 | $295,950 | New position | 2025-12-31 | |
| Walleye Trading LLC | 2,600 | $209,326 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 13,293 | $671,825 | New position | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 3,155 | $254,009 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 5,476 | $441,571 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 12,466 | $630,032 | ▼ -62 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 11,875 | $600,163 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 11,733 | $592,986 | ▲ +1,626 | 0.05% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,500 | $1,086,885 | New position | 2025-12-31 | |
| MONEY CONCEPTS CAPITAL CORP | 9,075 | $730,626 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 13,338 | $1,073,843 | New position | 2025-12-31 | |
| &PARTNERS | 8,214 | $661,274 | New position | 2025-12-31 | |
| Ethic Inc. | 17,143 | $1,380,168 | New position | 2025-12-31 | |
| FORA Capital, LLC | 10,068 | $508,836 | ▲ +5,002 | 0.03% | 2026-06-30 |
| AFFINITY INVESTMENT ADVISORS, LLC | 7,520 | $605,435 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 162,587 | $13,089,879 | New position | 2025-12-31 | |
| Sylvest Advisors, LLC | 9,420 | $476,087 | ▲ +1,335 | 0.21% | 2026-06-30 |
| CHILDRESS CAPITAL ADVISORS, LLC | 18,946 | $1,525,342 | New position | 2025-12-31 | |
| Watershed Asset Management, L.L.C. | 9,183 | $464,109 | ▲ +2,380 | 0.42% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,020 | $455,872 | ▼ -375 | 0.01% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 8,941 | $719,840 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 6,599 | $531,263 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 8,612 | $435,250 | ▼ -3,387 | 0.00% | 2026-06-30 |
| Jain Global LLC | 6,033 | $485,717 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 8,300 | $419,482 | ▲ +4,328 | 0.04% | 2026-06-30 |
| State of Wyoming | 5,394 | $434,271 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 6,182 | $403,437 | Unchanged | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,117 | $251,144 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 12,772 | $1,028,240 | New position | 2025-12-31 | |
| XPONANCE LLC | 5,356 | $431,212 | New position | 2025-12-31 | |
| Severin Investments, LLC | 4,890 | $393,658 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 7,424 | $375,209 | ▲ +1,547 | 0.04% | 2026-06-30 |
| Redmond Asset Management, LLC | 7,656 | $616,385 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 7,850 | $632,007 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 36,241 | $2,917,763 | New position | 2025-12-31 | |
| Jump Financial, LLC | 6,802 | $343,774 | New position | 0.00% | 2026-06-30 |
| Trivium Point Advisory, LLC | 13,000 | $1,046,630 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 6,221 | $314,409 | New position | 0.13% | 2026-06-30 |
| Allworth Financial LP | 2,563 | $206,375 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 5,139 | $413,760 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,980 | $302,229 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 6,849 | $551,439 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 5,859 | $471,708 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 6,225 | $501,169 | New position | 2025-12-31 | |
| EXCALIBUR MANAGEMENT CORP | 5,676 | $456,975 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 190 | $15,297 | New position | 2025-12-31 | |
| Utah Retirement Systems | 18,243 | $1,468,744 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 3,830 | $308,355 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 5,505 | $281,355 | ▲ +612 | 0.00% | 2026-06-30 |
| Grant Private Wealth Management Inc | 5,478 | $276,858 | ▲ +1,952 | 0.12% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,478 | $276,840 | ▲ +1,473 | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 5,381 | $271,956 | New position | 0.03% | 2026-06-30 |
| Farringdon Capital, Ltd. | 5,358 | $270,793 | New position | 0.13% | 2026-06-30 |
| Maryland State Retirement & Pension System | 5,247 | $422,436 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 4,593 | $369,782 | New position | 2025-12-31 | |
| Cauble & Harre Wealth Management, Inc. | 4,861 | $248,441 | ▼ -11,418 | 0.20% | 2026-06-30 |
| Engineers Gate Manager LP | 20,057 | $1,614,789 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 4,786 | $385,353 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 69,272 | $5,577,090 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 3,386 | $272,607 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 4,667 | $235,870 | ▲ +367 | 0.01% | 2026-06-30 |
| Aviso Financial Inc. | 4,906 | $394,982 | New position | 2025-12-31 | |
| Dynamic Advisor Solutions LLC | 4,645 | $234,758 | New position | 0.01% | 2026-06-30 |
| Beutel, Goodman & Co Ltd. | 4,734,354 | $381,162 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,537 | $529,740 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 3,678,532 | $296,159 | New position | 2025-12-31 | |
| Intrepid Financial Planning Group LLC | 5,460 | $439,585 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 4,334 | $219,040 | New position | 0.06% | 2026-06-30 |
| Fisher Asset Management, LLC | 4,514 | $363,433 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 2,912 | $234,445 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 4,052 | $214,296 | New position | 0.01% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,166 | $210,705 | ▲ +534 | 0.00% | 2026-06-30 |
| Kestra Investment Management, LLC | 4,152 | $209,840 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 4,129 | $208,680 | New position | 0.00% | 2026-06-30 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 4,450 | $358,270 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 4,038 | $204,081 | New position | 0.02% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,987 | $201,478 | ▲ +1,847 | 0.00% | 2026-06-30 |
| GREENLEAF TRUST | 3,975 | $200,897 | New position | 0.00% | 2026-06-30 |
| Martin Capital Partners, LLC | 3,975 | $200,897 | New position | 0.07% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,947 | $398,303 | New position | 2025-12-31 | |
| STRS OHIO | 2,593 | $208,762 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 3,400 | $171,836 | ▲ +3,382 | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 3,185 | $258,104 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 3,368 | $271,157 | New position | 2025-12-31 | |
| Carolina Wealth Advisors, LLC | 3,189 | $161,172 | ▼ -16 | 0.06% | 2026-06-30 |
| Sterling Capital Management LLC | 6,418 | $516,713 | New position | 2025-12-31 | |
| Quarry LP | 890 | $71,654 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 1,937 | $157,343 | New position | 2025-12-31 | |
| STEPH & CO | 2,688 | $135,852 | ▼ -3,930 | 0.03% | 2026-06-30 |
| CENTRAL TRUST Co | 2,686 | $216,250 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 2,584 | $124,631 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 668 | $54,124 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,705 | $137,235 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 1,828 | $92,387 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,438 | $115,803 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 1,772 | $142,664 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,725 | $87,182 | ▲ +684 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,882 | $232,061 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 10 | $805 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,689 | $85,329 | ▼ -3,773 | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 3,799 | $305,857 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,543 | $79,460 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,558 | $78,741 | ▲ +1,446 | 0.04% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 1,530 | $77,326 | New position | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,738 | $542,476 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 1,357 | $68,595 | New position | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 319,575 | $25,728,983 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 1,021 | $82,201 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,144 | $1,759,588 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 2,518 | $202,724 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 1,200 | $96,612 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 1,737 | $139,842 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 1,178 | $94,841 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,110 | $56,228 | ▲ +479 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 419 | $33,696 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 840 | $42,817 | ▲ +563 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 743 | $37,974 | ▼ -200 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 698 | $35,277 | ▼ -433 | 0.00% | 2026-06-30 |
| MidFirst Bank | 673 | $34,013 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 620 | $49,916 | New position | 2025-12-31 | |
| Deseret Mutual Benefit Administrators | 765 | $61,590 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 582 | $29,414 | ▲ +17 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 575 | $29,060 | ▲ +569 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 23,060 | $1,856,560 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 523 | $26,433 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,424 | $114,608 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 462 | $38,739 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 11,276 | $907,818 | New position | 2025-12-31 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 496,761 | $25,106 | ▲ +8,951 | 0.50% | 2026-06-30 |
| Pacer Advisors, Inc. | 427,830 | $21,623 | ▼ -20,892 | 0.06% | 2026-06-30 |
| Aventus Investment Advisors, Inc. | 380 | $19,205 | Unchanged | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 386 | $31,077 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 690 | $55,552 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 849 | $68,353 | ▼ -350 | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 233 | $18,766 | New position | 2025-12-31 | |
| Alpine Bank Wealth Management | 316 | $15,971 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 86 | $6,924 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 288 | $23,564 | New position | 2025-12-31 | |
| Spire Wealth Management | 287 | $14,483 | ▲ +1 | 0.00% | 2026-06-30 |
| Trifecta Capital Advisors, LLC | 275 | $22,141 | New position | 2025-12-31 | |
| Basepoint Wealth LLC | 247 | $19,896 | New position | 2025-12-31 | |
| ENTRUST FINANCIAL LLC | 242 | $19,484 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 237 | $11,978 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 231 | $11,675 | New position | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 230 | $18,517 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 226 | $11,422 | New position | 0.00% | 2026-06-30 |
| Princeton Global Asset Management LLC | 225 | $11,372 | ▼ -13 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 223 | $11,270 | ▼ -401 | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 210 | $16,907 | New position | 2025-12-31 | |
| Activest Wealth Management | 207 | $10,462 | ▲ +174 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 200 | $10,108 | ▲ +199 | 0.00% | 2026-06-30 |
| Napier Financial, LLC | 200 | $10,108 | Unchanged | 0.00% | 2026-06-30 |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 191,228 | $9,665 | ▲ +48,553 | 1.62% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 227 | $18,276 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 175 | $8,845 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 225 | $18,286 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 527,437 | $42,453 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 183 | $14,733 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 125 | $10,064 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 5 | $403 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 107,432 | $9,973 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 137 | $6,924 | ▼ -291 | 0.00% | 2026-06-30 |
| Addison Advisors LLC | 229 | $18,437 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 135 | $6,823 | ▼ -135 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 120,898 | $9,733 | New position | 2025-12-31 | |
| Operose Advisors LLC | 125 | $10,064 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 122 | $6,169 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 114 | $5,762 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 106,206 | $5,368 | ▲ +83,672 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 101,260 | $5,117 | ▼ -11,920 | 0.05% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 97 | $4,902 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 90 | $4,549 | ▼ -188 | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 32 | $2,576 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 70 | $3,538 | ▼ -39 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 99 | $7,970 | New position | 2025-12-31 | |
| Atlatl Advisers LLC | 67 | $3,386 | New position | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 61 | $4,911 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 59 | $2,982 | ▲ +23 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 33 | $2,657 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 71,578 | $5,763 | New position | 2025-12-31 | |
| SouthState Bank Corp | 56 | $2,831 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 55 | $2,780 | ▲ +29 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 54 | $2,730 | ▲ +39 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,444 | $12,757 | New position | 2025-12-31 | |
| WEBSTER BANK, N. A. | 51 | $2,578 | Unchanged | 0.00% | 2026-06-30 |
| GoalVest Advisory LLC | 51 | $2,578 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 249,307 | $20,072 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 58 | $4,670 | New position | 2025-12-31 | |
| ASSETMARK, INC | 37 | $1,853 | ▼ -49 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 35 | $1,769 | ▲ +5 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 34,333 | $2,766 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 32 | $1,617 | ▲ +31 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 32 | $1,617 | ▼ -231 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 28 | $1,425 | ▼ -13 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 28 | $1,415 | Unchanged | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 25 | $1,357 | ▲ +15 | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 26 | $1,314 | ▼ -23 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 25 | $1,264 | New position | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 157 | $12,641 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 23 | $1,163 | New position | 0.00% | 2026-06-30 |
| JDM Financial Group LLC | 136 | $10,949 | New position | 2025-12-31 | |
| Sunrise Financial Services, LLC | 22 | $1,771 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 21 | $1,691 | New position | 2025-12-31 | |
| C WorldWide Group Holding A/S | 44,896 | $3,615 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 19 | $961 | ▲ +14 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 17 | $1,369 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 17 | $859 | New position | 0.00% | 2026-06-30 |
| Triumph Capital Management | 16 | $1,288 | New position | 2025-12-31 | |
| Spectrum Wealth Advisory Group, LLC | 15 | $758 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 106 | $8,541 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 10 | $511 | ▼ -9 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,807 | $496 | ▼ -279 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 9 | $455 | New position | 0.00% | 2026-06-30 |
| Oakmont Advisory Group, LLC | 8 | $404 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,210 | $98 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 3,581 | $288 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 6,973 | $561 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 7,055 | $568 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 6 | $304 | ▼ -5 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 6 | $484 | New position | 2025-12-31 | |
| CX Institutional | 9,937 | $800 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 5,511 | $444 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 5 | $406 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 2,514 | $202 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 4 | $203 | ▼ -89 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 4 | $202 | ▼ -4 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 4 | $202 | ▼ -21 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 4 | $189 | ▼ -2 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 8 | $644 | New position | 2025-12-31 | |
| Covestor Ltd | 3,421 | $275 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 2 | $103 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 5,240 | $421,872 | New position | 2025-12-31 | |
| Financial Gravity Companies, Inc. | 2 | $101 | New position | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 1 | $81 | New position | 2025-12-31 | |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2 | $78 | New position | 0.00% | 2026-06-30 |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 1,423 | $72 | ▼ -2,102 | 0.11% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $51 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $51 | ▼ -1 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 1 | $51 | Unchanged | 0.00% | 2026-06-30 |
| ROSSJOHNSON & Associates LLC | 1 | $51 | New position | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 1 | $51 | New position | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 266 | $21 | New position | 2025-12-31 | |
| Avion Wealth | 15 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Oribel Capital Management, LP | 1,414,000 | $113,841,140 | New position | 2025-12-31 | |
| Arbejdsmarkedets Tillaegspension | 301,477 | $24,271,913 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 248,081 | $19,973,001 | New position | 2025-12-31 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 520,494 | $41,904,972 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 151,180 | $12,171,502 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 18,474 | $1,487,342 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 26,261 | $2,114,273 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 8,491 | $683,611 | New position | 2025-12-31 | |
| Numerai GP LLC | 54,739 | $4,407,037 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 4,885 | $393 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,552 | $1,252,092 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,705 | $1,344,920 | New position | 2025-12-31 | |
| Total Wealth Planning & Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sowell Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 9,100 | $732,641 | New position | 2025-12-31 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 29,577 | $2,381,244 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CATALYST FINANCIAL PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Inscription Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 65,941 | $5,308,910 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 28,042 | $2,257,661 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 2,919 | $235,009 | New position | 2025-12-31 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 27,834 | $2,240,916 | New position | 2025-12-31 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| RITHOLTZ WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 4,700 | $378,397 | New position | 2025-12-31 | |
| Ifrah Financial Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Tempus Wealth Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D.A. DAVIDSON & CO. | 0 | $0 | Sold out | 2026-06-30 | |
| Torrey Growth & Income Advisors | 3,755 | $302,315 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 3,686 | $296,760 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AE Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aristides Capital LLC | 2,640 | $212,546 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | $0 | Sold out | 2026-06-30 | |
| denkapparat Operations GmbH | 3,256 | $262,141 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 3,366 | $272,771 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Perigon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| North Dakota State Investment Board | 3,915 | $315,197 | New position | 2025-12-31 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 89,392 | $7,196,891 | New position | 2025-12-31 | |
| New Vernon Capital Holdings II LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 23,992 | $1,931,596 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 1,738 | $139,894 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 892 | $71,815 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 332 | $26,729 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 490 | $39,450 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Enhancement Trust Services, Inc. | 194 | $15,619 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 118 | $9,500 | New position | 2025-12-31 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Riverview Trust Co | 920 | $74,070 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 14 | $1,127 | New position | 2025-12-31 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 39 | $3,146 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Acumen Wealth Advisors, LLC | 261 | $21,132 | New position | 2025-12-31 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Plante Moran Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bruce G. Allen Investments, LLC | 21 | $1,691 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALBION FINANCIAL GROUP /UT | 0 | $0 | Sold out | 2026-06-30 | |
| Principia Wealth Advisory, LLC | 1 | $81 | ▼ -5 | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 13 | $1,047 | New position | 2025-12-31 | |
| Rosenberg Matthew Hamilton | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOK Financial Private Wealth, Inc. | 462 | $37,440 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 3,057,208 | $246,135,817 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 2,110,393 | $169,907,740 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 989,594 | $79,672,175 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 491,993 | $39,610,356 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 421,557 | $33,939,554 | New position | 2025-12-31 | |
| TODD ASSET MANAGEMENT LLC | 359,286 | $28,926,747 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 211,518 | $17,029,273 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 176,528 | $14,212,269 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 153,657 | $12,370,925 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 76,763 | $6,180,189 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 65,300 | $5,257,303 | ▲ +46,751 | 2025-12-31 | |
| Corient Private Wealth LLC | 58,338 | $4,696,810 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 54,000 | $4,347,540 | New position | 2025-12-31 | |
| Sciencast Management LP | 37,917 | $3,052,698 | New position | 2025-12-31 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 28,201 | $2,270,463 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 27,712 | $2,231,093 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 27,083 | $2,180,458 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 20,286 | $1,633,202 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 20,039 | $1,613,340 | New position | 2025-12-31 | |
| Riverwater Partners LLC | 19,699 | $1,585,966 | New position | 2025-12-31 | |
| Versor Investments LP | 13,064 | $1,051,783 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 12,995 | $1,046,228 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 12,707 | $1,023,041 | New position | 2025-12-31 | |
| Amundi | 10,775 | $867,495 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,248 | $825,066 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 9,412 | $757,760 | New position | 2025-12-31 | |
| Advisor OS, LLC | 7,852 | $632,139 | New position | 2025-12-31 | |
| MJP ASSOCIATES INC /ADV | 7,408 | $596,392 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 7,332 | $590,299 | New position | 2025-12-31 | |
| BAILARD, INC. | 7,000 | $563,570 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 6,194 | $498,679 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 6,116 | $492,399 | New position | 2025-12-31 | |
| SAWGRASS ASSET MANAGEMENT LLC | 5,623 | $452,708 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 4,380 | $352,634 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 4,059 | $326,790 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 4,018 | $323,448 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 3,970 | $319,625 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 3,693 | $297,323 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 3,583 | $288,495 | New position | 2025-12-31 | |
| Themes Management Co LLC | 3,538 | $284,844 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,294 | $265,200 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 3,235 | $260,450 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 3,083 | $248,212 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 3,015 | $242,775 | New position | 2025-12-31 | |
| QSV Equity Investors LLC | 2,849 | $229,373 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 2,708 | $223,592 | New position | 2025-12-31 | |
| Centiva Capital, LP | 2,712 | $218,343 | New position | 2025-12-31 | |
| Marex Group plc | 2,664 | $214,479 | New position | 2025-12-31 | |
| HOWE & RUSLING INC | 2,534 | $203,978 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 2,531 | $203,771 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,808 | $145,597 | New position | 2025-12-31 | |
| United Community Bank | 775 | $62,395 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 564 | $45,408 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 427 | $34,377 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 250 | $20,128 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 228,410 | $18,389 | New position | 2025-12-31 | |
| CWM, LLC | 213,314 | $17,174 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 153 | $12,318 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 151 | $12,237 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 151 | $12,158 | New position | 2025-12-31 | |
| DV Trading LLC | 115 | $9,259 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 88 | $7,085 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 77 | $6,240 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 75 | $6,039 | New position | 2025-12-31 | |
| IMG Wealth Management, Inc. | 49 | $3,945 | New position | 2025-12-31 | |
| Quattro Advisors LLC | 41 | $3,337 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 40 | $3,220 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 29,398 | $2,366 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 24 | $1,932 | New position | 2025-12-31 | |
| Key FInancial Inc | 8 | $644 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 7 | $564 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 3 | $242 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 217 | $17 | New position | 2025-12-31 | |
| Navigoe, LLC | 17 | $1 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | Sold out | 2025-12-31 |