← All institutions
Institutional Holdings
DPZOwnership Summary
Institutions Holding
780
Total Shares Held
46,636,043
Total Value Held
$16,380,839,632
Quarter
2025-12-31
Active Positions
Increased Positions
71
4,296,778 shares
Decreased Positions
50
1,291,355 shares
Held Positions
6
6,464 shares
New Positions
555
41,041,446 shares
Sold Out Positions
98
336,715 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 1,081,463 | $450,775,111 | New position | 2025-12-31 | |
| Soroban Capital Partners LP | 2,658,202 | $786,934,120 | ▲ +163,008 | 1.65% | 2026-06-30 |
| BlackRock, Inc. | 2,298,728 | $958,155,920 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,082,522 | $616,509,813 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,012,507 | $595,782,572 | New position | 0.03% | 2026-06-30 |
| Invesco Ltd. | 961,000 | $400,563,899 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,368,924 | $570,594,902 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 208,533 | $86,920,486 | New position | 2025-12-31 | |
| MORGAN STANLEY | 750,674 | $312,896,756 | New position | 2025-12-31 | |
| NORGES BANK | 684,026 | $285,115,717 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 582,837 | $242,938,118 | New position | 2025-12-31 | |
| MARSHFIELD ASSOCIATES | 784,992 | $327,200,257 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 151,537 | $63,163,652 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 478,019 | $141,512,745 | New position | 0.09% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 460,423 | $135,589,970 | ▲ +398,407 | 0.11% | 2026-06-30 |
| ROYAL BANK OF CANADA | 425,901 | $177,525,000 | New position | 2025-12-31 | |
| UBS Group AG | 272,908 | $113,753,513 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 399,736 | $166,617,959 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 350,532 | $103,771,493 | ▲ +188,871 | 0.02% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 294,049 | $122,565,504 | New position | 2025-12-31 | |
| LONDON CO OF VIRGINIA | 339,558 | $100,523,678 | ▼ -20,684 | 0.57% | 2026-06-30 |
| JANE STREET GROUP, LLC | 91,870 | $38,293,253 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 330,321 | $137,684,399 | New position | 2025-12-31 | |
| Boston Partners | 269,777 | $79,908,953 | ▼ -317,386 | 0.07% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,958 | $97,935,194 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 464,461 | $193,596,634 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 165,602 | $69,034,570 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 203,874 | $84,978,693 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 308,988 | $128,792,202 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 34,349 | $14,317,350 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 125,514 | $52,316,967 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 340,323 | $141,853,297 | ▼ -808 | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 198,523 | $58,770,749 | ▲ +57,273 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 173,821 | $51,457,969 | New position | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171,717 | $71,575,079 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 172,137 | $71,750,145 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 24,768 | $10,324,047 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 238,600 | $99,453,252 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 45,460 | $18,948,637 | New position | 2025-12-31 | |
| Legal & General Group Plc | 149,504 | $62,316,258 | New position | 2025-12-31 | |
| Caption Management, LLC | 118,371 | $35,042,551 | New position | 0.16% | 2026-06-30 |
| FIL Ltd | 3,563 | $1,485,130 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 73,914 | $30,808,833 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 137,603 | $57,355,674 | New position | 2025-12-31 | |
| SCHWARTZ INVESTMENT COUNSEL INC | 99,000 | $29,307,960 | ▲ +44,000 | 0.97% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,706,185 | $711,194,013 | New position | 2025-12-31 | |
| CITIGROUP INC | 82,927 | $34,565,556 | New position | 2025-12-31 | |
| Swiss National Bank | 87,960 | $36,663,487 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,330 | $971,337 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 100,497 | $41,889,037 | New position | 2025-12-31 | |
| Nuveen, LLC | 73,976 | $30,834,676 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 77,483 | $22,938,027 | New position | 0.06% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,528 | $8,973,301 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 51,649 | $21,528,337 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 152,284 | $63,475,220 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 73,382 | $21,724,903 | ▼ -5,918 | 0.03% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 67,117 | $28,543,518 | New position | 2025-12-31 | |
| BARCLAYS PLC | 100,173 | $41,754,110 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 70,968 | $21,003,519 | ▲ +11,829 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 70,635 | $20,910,785 | New position | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 100,104 | $41,725,233 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 65,616 | $28,263,914 | New position | 2025-12-31 | |
| COUNTRY TRUST BANK | 68,427 | $20,257,129 | ▼ -10,806 | 0.35% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 67,858 | $20,088,682 | New position | 0.01% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,158 | $35,912,378 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 81,926 | $34,147,495 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 127,237 | $53,034,926 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,400 | $13,504,968 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 2,005 | $835,724 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 51,359 | $15,204,318 | ▲ +17,560 | 0.07% | 2026-06-30 |
| LPL Financial LLC | 47,033 | $19,604,364 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 15,429 | $6,431,116 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 62,378 | $26,000,655 | New position | 2025-12-31 | |
| PDT Partners, LLC | 46,354 | $13,722,638 | ▲ +12,003 | 0.72% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 96,541 | $40,240,219 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 245,688 | $102,407,672 | New position | 2025-12-31 | |
| ASSETMARK, INC | 44,449 | $13,158,795 | ▲ +44,323 | 0.02% | 2026-06-30 |
| Focus Partners Wealth | 34,319 | $14,305,168 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 33,020 | $13,763,396 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 38,531 | $11,403,249 | New position | 0.12% | 2026-06-30 |
| Verition Fund Management LLC | 40,523 | $16,890,797 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 27,865 | $11,615,933 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 11,404 | $4,753,415 | New position | 2025-12-31 | |
| Mariner, LLC | 11,210 | $4,669,683 | New position | 2025-12-31 | |
| Tidal Investments LLC | 6,243 | $2,602,207 | New position | 2025-12-31 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 34,477 | $14,370,602 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 34,153 | $10,110,654 | ▲ +31,168 | 0.01% | 2026-06-30 |
| Fisher Asset Management, LLC | 34,632 | $14,435,702 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 142,646 | $59,457,706 | New position | 2025-12-31 | |
| Cerity Partners LLC | 12,225 | $5,095,832 | New position | 2025-12-31 | |
| Asset Management Group, Inc. | 22,020 | $9,178,359 | New position | 2025-12-31 | |
| Creative Planning | 8,265 | $3,444,980 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,240 | $15,105,557 | New position | 2025-12-31 | |
| First Nebraska Trust Co | 30,390 | $8,996,656 | ▲ +555 | 0.73% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,696 | $12,794,707 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 29,553 | $8,748,870 | ▼ -30,921 | 0.12% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 7,871 | $3,280,790 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,212 | $18,845,266 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 8,424 | $3,511,292 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 16,730 | $6,973,399 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 28,039 | $11,687,216 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 12,972 | $5,407,011 | New position | 2025-12-31 | |
| Champlain Investment Partners, LLC | 318,654 | $132,821,360 | New position | 2025-12-31 | |
| Aberdeen Group plc | 24,727 | $7,320,181 | ▼ -3,034 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,085 | $8,017,622 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,338 | $7,737,169 | New position | 2025-12-31 | |
| DEAN INVESTMENT ASSOCIATES, LLC | 23,817 | $7,050,785 | New position | 0.93% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,528 | $7,306,021 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 117,052 | $48,789,670 | New position | 2025-12-31 | |
| AVIVA PLC | 20,289 | $8,456,861 | New position | 2025-12-31 | |
| XTX Topco Ltd | 6,248 | $2,604,291 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 689 | $287,189 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 1,810 | $754,445 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 21,708 | $9,048,329 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 17,687 | $7,372,686 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 18,334 | $7,641,529 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 18,081 | $5,352,699 | ▲ +8,277 | 0.21% | 2026-06-30 |
| Waverly Advisors, LLC | 20,358 | $8,485,757 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,587 | $5,184,622 | ▲ +4,366 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 15,103 | $6,295,232 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 2,988 | $1,245,648 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 38,094 | $15,878,342 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 888 | $370,138 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 35,064 | $14,615,375 | New position | 2025-12-31 | |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 8,552 | $3,564,752 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 20,538 | $8,560,649 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,974 | $9,992,843 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 15,747 | $4,661,742 | New position | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 14,799 | $6,168,520 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 846 | $352,630 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 15,455 | $4,575,351 | ▲ +6,813 | 0.01% | 2026-06-30 |
| Oak Thistle LLC | 15,417 | $4,564,051 | ▲ +3,032 | 0.44% | 2026-06-30 |
| Nykredit A/S | 15,343 | $4,542,142 | New position | 0.01% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 15,758 | $6,568,249 | New position | 2025-12-31 | |
| Walleye Capital LLC | 38,731 | $16,143,855 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 14,740 | $6,143,928 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 21,950 | $9,149,249 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 14,344 | $6,216,232 | New position | 2025-12-31 | |
| Baypointe Partners LLC | 4,388 | $1,829,006 | New position | 2025-12-31 | |
| Allen Capital Group, LLC | 14,144 | $4,187,190 | New position | 0.34% | 2026-06-30 |
| CIBC Asset Management Inc | 7,507 | $3,129,068 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 13,878 | $4,108,443 | ▲ +4,680 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 13,541 | $5,644,160 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 8,985 | $3,745,481 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 7,289 | $3,038,201 | New position | 2025-12-31 | |
| Numerai GP LLC | 6,611 | $2,755,597 | New position | 2025-12-31 | |
| Man Group plc | 32,818 | $13,679,199 | New position | 2025-12-31 | |
| ALTA CAPITAL MANAGEMENT LLC/ | 19,852 | $8,274,759 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 228,038 | $95,050,799 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 8,496 | $3,541,302 | New position | 2025-12-31 | |
| DIVIDEND ASSETS CAPITAL, LLC | 13,115 | $5,466,580 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 16,174 | $6,741,647 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 12,958 | $5,457,543 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 4,026 | $1,677,580 | New position | 2025-12-31 | |
| OXFORD FINANCIAL GROUP, LTD. LLC | 12,279 | $5,118,133 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 2,081 | $867,466 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,824 | $3,678,020 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 22,021 | $9,178,793 | New position | 2025-12-31 | |
| Financial Advisors Network, Inc. | 11,408 | $3,377,324 | ▲ +1,028 | 0.41% | 2026-06-30 |
| GROUP ONE TRADING LLC | 11,372 | $3,366,567 | ▼ -14,925 | 0.00% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 2,283 | $951,600 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,067 | $445,131 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,189 | $3,312,414 | ▼ -92 | 0.02% | 2026-06-30 |
| BENNETT SELBY INVESTMENTS LP | 10,998 | $3,255,753 | ▼ -869 | 1.04% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 8,888 | $3,704,636 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 10,714 | $4,465,809 | New position | 2025-12-31 | |
| Nutshell Asset Management Ltd | 6,800 | $2,834,376 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 3,152 | $1,313,817 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 7,897 | $3,291,627 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 43,075 | $17,954,521 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 8,139 | $3,392,498 | New position | 2025-12-31 | |
| Railway Pension Investments Ltd | 9,700 | $4,043,154 | New position | 2025-12-31 | |
| William Allan Corp | 7,539 | $3,142,406 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 9,545 | $3,916,600 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 3,683 | $1,535,197 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 27,351 | $11,449,192 | New position | 2025-12-31 | |
| Park State Asset Management | 10,530 | $4,389,115 | New position | 2025-12-31 | |
| Arax Advisory Partners | 9,296 | $2,752,128 | ▲ +3,174 | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 47,672 | $19,870,643 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 12,630 | $5,263,801 | New position | 2025-12-31 | |
| Savoir Faire Capital Management, L.P. | 7,669 | $3,196,593 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 9,414 | $3,923,943 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,911 | $796,732 | New position | 2025-12-31 | |
| Sovereign Financial Group, Inc. | 8,745 | $2,588,870 | ▲ +268 | 0.40% | 2026-06-30 |
| Czech National Bank | 8,710 | $2,578,508 | ▲ +245 | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 8,804 | $3,669,683 | New position | 2025-12-31 | |
| Aureus Asset Management, LLC | 8,648 | $2,560,202 | New position | 0.16% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,341 | $3,059,876 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 8,398 | $2,486,144 | ▼ -3,015 | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 2,772 | $1,155,425 | ▲ +1,030 | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 8,666 | $3,612,163 | New position | 2025-12-31 | |
| INKWELL CAPITAL LLC | 8,144 | $2,410,950 | ▲ +2 | 2.51% | 2026-06-30 |
| Aurora Investment Counsel | 8,123 | $2,404,733 | New position | 1.24% | 2026-06-30 |
| Qsemble Capital Management, LP | 5,574 | $2,323,355 | New position | 2025-12-31 | |
| Ruffer LLP | 8,056 | $2,382,293 | ▲ +1,903 | 0.08% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 8,103 | $3,377,384 | New position | 2025-12-31 | |
| ALLSTATE CORP | 2,032 | $846,978 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,180 | $3,409,588 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 7,444 | $3,102,808 | New position | 2025-12-31 | |
| Masterton Capital Management, LP | 7,820 | $2,315,033 | ▼ -9,640 | 1.96% | 2026-06-30 |
| HORAN Wealth, LLC | 5,618 | $2,341,894 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,507 | $628,148 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 11,554 | $4,815,938 | New position | 2025-12-31 | |
| Boomfish Wealth Group, LLC | 7,547 | $2,234,347 | ▲ +1,557 | 1.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,629 | $2,767,123 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 38,395 | $16,003,827 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 7,482 | $2,214,971 | ▲ +775 | 0.01% | 2026-06-30 |
| COMMERCE BANK | 7,522 | $3,135,319 | New position | 2025-12-31 | |
| ICICI Prudential Asset Management Co Ltd | 7,300 | $2,161,092 | New position | 0.24% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,889 | $3,288,092 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 7,200 | $2,131,488 | New position | 0.33% | 2026-06-30 |
| 2Xideas AG | 8,943 | $3,727,621 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 7,917 | $3,299,964 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 6,107 | $2,545,520 | New position | 2025-12-31 | |
| Fiduciary Group, LLC | 5,763 | $2,402,134 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 6,833 | $2,022,842 | ▲ +182 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 1,858 | $774,382 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,230 | $3,013,609 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 3,188 | $1,329,220 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 4,140 | $1,725,635 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 6,428 | $1,902,945 | ▼ -173 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,675 | $1,114,993 | New position | 2025-12-31 | |
| Walleye Trading LLC | 22,767 | $9,489,741 | New position | 2025-12-31 | |
| SEB Asset Management AB | 6,164 | $1,824,790 | ▼ -12 | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 3,592 | $1,497,205 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 3,892 | $1,622,263 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,213 | $505,603 | New position | 2025-12-31 | |
| &PARTNERS | 14,025 | $5,833,694 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 4,934 | $2,056,590 | New position | 2025-12-31 | |
| Dean Capital Management | 5,657 | $1,674,698 | New position | 0.61% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,103 | $2,960,470 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 6,105 | $2,544,701 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 5,560 | $1,645,982 | New position | 0.02% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 55,939 | $23,316,628 | New position | 2025-12-31 | |
| XPONANCE LLC | 5,737 | $2,391,296 | New position | 2025-12-31 | |
| MARKEL GROUP INC. | 5,500 | $2,292,510 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 5,500 | $1,628,220 | New position | 0.20% | 2026-06-30 |
| Procyon Advisors, LLC | 5,499 | $1,627,889 | ▲ +296 | 0.07% | 2026-06-30 |
| Loudon Investment Management, LLC | 7,884 | $3,286,209 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 908 | $378,473 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 6,221 | $2,593,038 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 13,770 | $5,739,611 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 4,503 | $1,876,870 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,885 | $1,619,346 | New position | 2025-12-31 | |
| PEAK6 LLC | 27,411 | $11,425,468 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 5,010 | $1,483,160 | ▼ -35 | 0.12% | 2026-06-30 |
| HighVista Strategies LLC | 4,991 | $1,477,536 | New position | 0.34% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 39,589 | $16,501,487 | New position | 2025-12-31 | |
| ProVise Management Group, LLC | 4,889 | $1,447,340 | New position | 0.10% | 2026-06-30 |
| CORRECT CAPITAL WEALTH MANAGEMENT | 4,455 | $1,856,894 | New position | 2025-12-31 | |
| FORA Capital, LLC | 4,823 | $1,427,608 | New position | 0.10% | 2026-06-30 |
| SWS Partners | 4,821 | $1,427,114 | ▼ -782 | 0.31% | 2026-06-30 |
| Twin Tree Management, LP | 1,500 | $625,230 | New position | 2025-12-31 | |
| M&T BANK CORP | 35,522 | $2,124,444 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 662 | $275,935 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,543 | $1,893,613 | New position | 2025-12-31 | |
| Soltis Investment Advisors LLC | 9,667 | $4,029,291 | New position | 2025-12-31 | |
| Value Partners Investments Inc. | 4,620 | $1,365,684 | ▲ +1,607 | 0.10% | 2026-06-30 |
| MAI Capital Management | 3,385 | $1,410,788 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,688 | $2,370,872 | New position | 2025-12-31 | |
| Utah Retirement Systems | 5,246 | $2,186,638 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 6,836 | $2,850,425 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 579 | $241,339 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 2,694 | $1,122,913 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 3,407 | $1,420,106 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,269 | $1,263,795 | New position | 0.08% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 18,487 | $7,705,751 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 4,236 | $1,254,025 | ▲ +2,125 | 0.01% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 4,200 | $1,243,368 | ▼ -2,100 | 0.29% | 2026-06-30 |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | 4,018 | $1,674,881 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 4,174 | $1,235,671 | ▲ +1,332 | 0.30% | 2026-06-30 |
| Fairbanks Capital Management, Inc. | 4,369 | $1,821,092 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,369 | $570,667 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 3,195 | $1,331,740 | New position | 2025-12-31 | |
| CSS LLC/IL | 870 | $362,633 | New position | 2025-12-31 | |
| PRECEDENT WEALTH PARTNERS, LLC | 4,039 | $1,195,827 | New position | 0.20% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 919,124 | $62,163,694 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,026 | $1,678,117 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,472 | $613,559 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 1,814 | $756,273 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,281 | $533,946 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 1,066 | $444,330 | New position | 2025-12-31 | |
| TWIN CITY PRIVATE WEALTH, LLC | 3,793 | $1,122,880 | New position | 0.79% | 2026-06-30 |
| WJ Financial Advisors LLC | 3,771 | $1,116,367 | ▲ +1,850 | 0.82% | 2026-06-30 |
| Korea Investment CORP | 3,753 | $1,564,325 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 3,737 | $1,106,096 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,729 | $1,103,933 | ▼ -12,562 | 0.00% | 2026-06-30 |
| GUIDANCE CAPITAL, INC | 3,274 | $1,079,341 | ▲ +192 | 0.23% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 1,078 | $449,425 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,530 | $1,045,021 | ▲ +168 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,219 | $2,175,384 | New position | 2025-12-31 | |
| Narwhal Capital Management | 16,764 | $6,987,570 | New position | 2025-12-31 | |
| Meadowbrook Advisors Group, LLC | 3,361 | $994,990 | ▲ +85 | 0.53% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 3,325 | $984,333 | ▼ -3,381 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 1,844 | $768,616 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 3,017 | $975,245 | ▲ +782 | 0.02% | 2026-06-30 |
| Atom Investors LP | 9,530 | $3,972,295 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 3,703 | $1,543,542 | New position | 2025-12-31 | |
| Fortune Financial Advisors, LLC | 3,253 | $962,946 | ▲ +952 | 0.41% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 18,148 | $7,564,449 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,338 | $1,391,345 | New position | 2025-12-31 | |
| Invariant Investment Management | 3,584 | $1,452,242 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 4,421 | $1,842,761 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 1,831 | $763,292 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 6,255 | $2,607,209 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 10,466 | $4,362,438 | New position | 2025-12-31 | |
| AMI ASSET MANAGEMENT CORP | 2,975 | $880,719 | ▲ +100 | 0.05% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2,547 | $1,061,811 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 1,478 | $616,183 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 1,003 | $418,272 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 4,997 | $2,082,850 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 2,711 | $1,129,999 | New position | 2025-12-31 | |
| Keeler Thomas Management LLC | 2,808 | $831,279 | ▲ +213 | 0.29% | 2026-06-30 |
| HB Wealth Management, LLC | 1,315 | $548,126 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 3,454 | $1,439,696 | ▲ +324 | 2025-12-31 | |
| Freedom Day Solutions, LLC | 6,703 | $2,793,553 | New position | 2025-12-31 | |
| Sylvest Advisors, LLC | 2,718 | $804,637 | ▲ +1,159 | 0.36% | 2026-06-30 |
| BRIGHTON JONES LLC | 2,688 | $795,821 | ▲ +1,162 | 0.01% | 2026-06-30 |
| TRITONPOINT WEALTH, LLC | 2,645 | $783,026 | ▼ -941 | 0.08% | 2026-06-30 |
| TritonPoint Partners, LLC | 2,645 | $783,026 | New position | 0.06% | 2026-06-30 |
| Pallas Capital Advisors LLC | 2,619 | $775,329 | ▲ +1,673 | 0.02% | 2026-06-30 |
| Knollwood Investment Advisory, LLC | 3,468 | $1,445,532 | New position | 2025-12-31 | |
| Marex Group Ltd | 2,589 | $766,448 | ▲ +570 | 0.00% | 2026-06-30 |
| Revisor Wealth Management LLC | 2,581 | $764,079 | New position | 0.18% | 2026-06-30 |
| BROWN ADVISORY INC | 20,029 | $8,348,537 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,413 | $7,258,087 | New position | 2025-12-31 | |
| Atria Investments, Inc | 2,310 | $962,951 | New position | 2025-12-31 | |
| ClearAlpha Technologies LP | 2,404 | $711,680 | New position | 1.22% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 2,263 | $949,623 | New position | 2025-12-31 | |
| Woodline Partners LP | 36,521 | $15,222,683 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 927 | $386,392 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 102,899 | $42,891,918 | New position | 2025-12-31 | |
| United Capital Management of KS, Inc. | 4,194 | $1,748,036 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 2,280 | $675,709 | ▲ +318 | 0.00% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2,280 | $674,971 | New position | 0.14% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 2,190 | $648,328 | ▼ -722 | 0.01% | 2026-06-30 |
| Sagewood Asset Management LP | 2,188 | $647,736 | ▲ +1,305 | 0.15% | 2026-06-30 |
| Private Advisor Group, LLC | 6,671 | $2,780,569 | New position | 2025-12-31 | |
| Capital Investment Advisors, LLC | 2,108 | $624,055 | ▼ -272 | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 3,691 | $1,538,483 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 1,458 | $607,724 | New position | 2025-12-31 | |
| Total Wealth Planning & Management, Inc. | 2,005 | $593,560 | New position | 0.40% | 2026-06-30 |
| Kentucky Retirement Systems | 1,996 | $831,973 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 2,772 | $1,155,442 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 1,850 | $771,117 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 2,907 | $1,211,696 | New position | 2025-12-31 | |
| Enhancing Capital LLC | 1,769 | $737,355 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,228 | $511,855 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,163 | $484,483 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 1,898 | $561,739 | ▲ +907 | 0.02% | 2026-06-30 |
| Norinchukin Bank, The | 1,893 | $789,040 | New position | 2025-12-31 | |
| Shepherd Financial Partners LLC | 1,899 | $791,491 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 1,886 | $558,332 | ▼ -11,384 | 0.01% | 2026-06-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 3,690 | $1,538,066 | New position | 2025-12-31 | |
| ICW Investment Advisors LLC | 1,504 | $626,828 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 661 | $275,475 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 1,765 | $522,445 | ▼ -76 | 0.01% | 2026-06-30 |
| Boreal Capital Management LLC | 2,338 | $974,525 | ▲ +474 | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 1,528 | $636,901 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 500 | $208,411 | New position | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 1,722 | $509,781 | New position | 0.02% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,693 | $501,144 | ▼ -1,769 | 0.00% | 2026-06-30 |
| Global X Japan Co., Ltd. | 1,690 | $500,308 | ▼ -52 | 0.02% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 1,800 | $750,276 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 1,906 | $794,459 | New position | 2025-12-31 | |
| Ethic Inc. | 695 | $289,693 | New position | 2025-12-31 | |
| Qtron Investments LLC | 2,104 | $876,989 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 1,640 | $485,506 | New position | 0.34% | 2026-06-30 |
| Maryland State Retirement & Pension System | 1,625 | $677,333 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 1,565 | $476,042 | ▲ +99 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 1,600 | $473,664 | Unchanged | 0.01% | 2026-06-30 |
| Jacobi Capital Management LLC | 1,587 | $469,769 | New position | 0.02% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 17,519 | $7,302,270 | New position | 2025-12-31 | |
| Daytona Street Capital LLC | 1,577 | $467,047 | ▲ +1,515 | 0.34% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 1,564 | $463,007 | ▼ -5 | 0.17% | 2026-06-30 |
| STEPHENS INC /AR/ | 2,149 | $895,738 | New position | 2025-12-31 | |
| AVENIR CORP | 1,561 | $462,118 | New position | 0.06% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,330 | $554,371 | New position | 2025-12-31 | |
| Paragon Capital Management Ltd | 1,557 | $460,934 | Unchanged | 0.09% | 2026-06-30 |
| Tributary Capital Management, LLC | 1,582 | $659,409 | ▲ +176 | 2025-12-31 | |
| TECTONIC ADVISORS LLC | 1,522 | $450,573 | New position | 0.02% | 2026-06-30 |
| Demars Financial Group, LLC | 1,495 | $442,580 | New position | 0.12% | 2026-06-30 |
| Banque Cantonale Vaudoise | 1,490 | $441,000 | ▲ +45 | 0.06% | 2026-06-30 |
| Advisory Services Network, LLC | 790 | $329,363 | New position | 2025-12-31 | |
| Legacy Capital Wealth Partners, LLC | 1,460 | $432,249 | New position | 0.08% | 2026-06-30 |
| VestGen Advisors, LLC | 819 | $341,376 | New position | 2025-12-31 | |
| Caprock Group, LLC | 785 | $327,204 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 1,391 | $411,792 | New position | 0.03% | 2026-06-30 |
| DOLIVER ADVISORS, LP | 1,386 | $410,311 | ▼ -73 | 0.09% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,366 | $404,071 | ▼ -66 | 0.00% | 2026-06-30 |
| Wellington Grp LLC | 1,359 | $402,318 | ▼ -311 | 0.11% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 694 | $289,104 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 1,096 | $393,234 | Unchanged | 0.02% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 1,440 | $600,236 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 3,340,822 | $1,392,522 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 1,268 | $381,420 | ▲ +606 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,271 | $376,267 | ▼ -1,593 | 0.00% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 1,259 | $366,974 | ▲ +424 | 0.00% | 2026-06-30 |
| Bull Harbor Capital LLC | 1,238 | $366,498 | ▲ +341 | 0.07% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 1,235 | $365,609 | ▼ -163 | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,226 | $511,021 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 1,282 | $534,363 | New position | 2025-12-31 | |
| Allworth Financial LP | 267 | $111,201 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 1,205 | $356,728 | ▲ +150 | 0.03% | 2026-06-30 |
| National Pension Service | 3,972 | $1,655,609 | New position | 2025-12-31 | |
| Oak Asset Management, LLC | 1,199 | $354,952 | ▼ -163 | 0.11% | 2026-06-30 |
| VELA Investment Management, LLC | 1,188 | $351,696 | ▲ +77 | 0.08% | 2026-06-30 |
| Snowden Capital Advisors LLC | 642 | $267,605 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 1,183 | $350,215 | New position | 0.03% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,182 | $349,935 | ▼ -509 | 0.01% | 2026-06-30 |
| Lafayette Investments, Inc. | 1,036 | $431,826 | New position | 2025-12-31 | |
| Evercore Wealth Management, LLC | 1,725 | $719,014 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 5,226 | $2,178,301 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 1,163 | $344,297 | New position | 0.01% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 1,159 | $343,110 | New position | 0.02% | 2026-06-30 |
| GeoWealth Management, LLC | 1,158 | $342,815 | New position | 0.01% | 2026-06-30 |
| Composition Wealth, LLC | 1,331 | $554,787 | New position | 2025-12-31 | |
| Brookstone Capital Management | 1,127 | $333,736 | ▲ +296 | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 1,117 | $330,943 | ▲ +253 | 0.02% | 2026-06-30 |
| Mutual Advisors, LLC | 1,164 | $485,139 | New position | 2025-12-31 | |
| Park Place Capital Corp | 1,106 | $327,420 | ▲ +920 | 0.05% | 2026-06-30 |
| Voya Financial Advisors, Inc. | 1,100 | $323,455 | New position | 0.03% | 2026-06-30 |
| GAMMA Investing LLC | 1,086 | $321,499 | ▲ +365 | 0.01% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 1,109 | $316,431 | New position | 0.01% | 2026-06-30 |
| GREENLEAF TRUST | 1,027 | $304,033 | ▲ +160 | 0.00% | 2026-06-30 |
| Castleview Partners, LLC | 1,026 | $303,737 | ▼ -36 | 0.13% | 2026-06-30 |
| AlphaGrep UK Ltd | 1,024 | $303,145 | ▲ +21 | 0.09% | 2026-06-30 |
| SeaCrest Wealth Management, LLC | 1,022 | $302,504 | ▼ -24 | 0.03% | 2026-06-30 |
| NewEdge Wealth, LLC | 743 | $309,706 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 987 | $292,191 | New position | 0.00% | 2026-06-30 |
| Prosperity Financial Group, Inc. | 1,854 | $772,784 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 992 | $413,485 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 971 | $287,455 | ▲ +50 | 0.01% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 966 | $285,974 | ▼ -1,992 | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 963 | $285,087 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 2,786 | $1,161,261 | New position | 2025-12-31 | |
| Douglas Lane & Associates, LLC | 949 | $280,942 | ▼ -705 | 0.00% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 946 | $394,312 | New position | 2025-12-31 | |
| Argent Trust Co | 934 | $276,501 | ▼ -176 | 0.01% | 2026-06-30 |
| North Dakota State Investment Board | 4,789 | $1,996,151 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 931 | $275,613 | ▼ -14 | 0.00% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 930 | $275,234 | ▼ -1,007 | 0.00% | 2026-06-30 |
| Aegis Wealth Management LLC | 918 | $271,765 | New position | 0.13% | 2026-06-30 |
| STRS OHIO | 751 | $313,032 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,978 | $2,075,133 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 902 | $267,028 | New position | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 795 | $331,372 | New position | 2025-12-31 | |
| Corient IA LP | 890 | $263,476 | New position | 0.24% | 2026-06-30 |
| Meridian Wealth Management, LLC | 1,053 | $438,911 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 510 | $212,579 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 875 | $259,035 | New position | 0.02% | 2026-06-30 |
| BURNEY CO/ | 859 | $254,298 | ▼ -286 | 0.01% | 2026-06-30 |
| SYON CAPITAL LLC | 849 | $251,338 | ▼ -105 | 0.01% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 845 | $250,153 | New position | 0.02% | 2026-06-30 |
| Cypress Wealth Services, LLC | 842 | $249,283 | New position | 0.03% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 870 | $362,633 | New position | 2025-12-31 | |
| Ipswich Investment Management Co., Inc. | 824 | $244,041 | ▼ -191 | 0.05% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 822 | $243,438 | Unchanged | 0.02% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 837 | $348,878 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 923 | $384,858 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 12,096 | $5,041,855 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 304 | $126,713 | ▼ -2,019 | 2025-12-31 | |
| Unified Investment Management | 745 | $310,662 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 638 | $266,064 | New position | 2025-12-31 | |
| BAXTER BROS INC | 1,574 | $656,074 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 770 | $228,046 | New position | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 545 | $227,166 | New position | 2025-12-31 | |
| Alhambra Investment Management LLC | 756 | $223,806 | ▲ +70 | 0.10% | 2026-06-30 |
| HUB Investment Partners, LLC | 523 | $217,997 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 749 | $221,734 | New position | 0.07% | 2026-06-30 |
| AlphaCore Capital LLC | 739 | $218,774 | ▲ +160 | 0.00% | 2026-06-30 |
| Metis Global Partners, LLC | 999 | $416,403 | New position | 2025-12-31 | |
| First National Advisers, LLC | 876 | $365,134 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 730 | $216,161 | New position | 0.01% | 2026-06-30 |
| Swedbank AB | 4,922 | $2,051,588 | New position | 2025-12-31 | |
| Sculati Wealth Management, LLC | 2,101 | $875,739 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 713 | $211,077 | ▼ -845 | 0.03% | 2026-06-30 |
| Inscription Capital, LLC | 924 | $385,205 | New position | 2025-12-31 | |
| Platform Technology Partners | 706 | $209,004 | New position | 0.03% | 2026-06-30 |
| Poehling Capital Management, INC. | 705 | $208,708 | New position | 0.04% | 2026-06-30 |
| Congress Park Capital LLC | 701 | $207,525 | Unchanged | 0.06% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 9,500 | $3,959,790 | New position | 2025-12-31 | |
| United Advisor Group, LLC | 692 | $204,841 | ▲ +91 | 0.02% | 2026-06-30 |
| Harfst & Associates, Inc. | 3,369 | $1,404,111 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 688 | $203,676 | Unchanged | 0.01% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 686 | $203,083 | New position | 0.01% | 2026-06-30 |
| True North Advisors, LLC | 683 | $202,195 | ▼ -8 | 0.02% | 2026-06-30 |
| Capstone Wealth Management, LLC | 682 | $201,899 | New position | 0.09% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 676 | $200,123 | ▲ +27 | 0.00% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 416,697 | $173,687,913 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 659 | $195,149 | ▲ +147 | 0.00% | 2026-06-30 |
| Tema ETFs LLC | 593 | $175,552 | New position | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 556 | $164,599 | ▲ +327 | 0.04% | 2026-06-30 |
| Quarry LP | 255 | $106,289 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 463 | $137,066 | New position | 0.04% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 462 | $194,927 | New position | 2025-12-31 | |
| Essential Partners LLC | 444 | $131,442 | ▲ +156 | 0.06% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 193 | $80,600 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 383 | $113,383 | New position | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 372 | $110,127 | ▲ +288 | 0.01% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62,850 | $26,197,137 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 181,172 | $75,516,113 | New position | 2025-12-31 | |
| ING GROEP NV | 0 | $0 | Sold out | 2026-06-30 | |
| Value Investment Professionals, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arbejdsmarkedets Tillaegspension | 55,751 | $23,238,132 | New position | 2025-12-31 | |
| Delta Global Management LP | 10,938 | $4,559,178 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 46,488 | $19,377,128 | New position | 2025-12-31 | |
| Trexquant Investment LP | 2,078 | $866,152 | New position | 2025-12-31 | |
| CABOT WEALTH MANAGEMENT INC | 27,180 | $11,329,258 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 520 | $219,398 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| BLI - Banque de Luxembourg Investments | 17,400 | $7,341,111 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESTWOOD HOLDINGS GROUP INC | 70,288 | $29,297,444 | New position | 2025-12-31 | |
| Tredje AP-fonden | 3,031 | $1,263,381 | New position | 2025-12-31 | |
| Rench Wealth Management, Inc. | 11,043 | $4,603,051 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,008 | $2,921,075 | ▼ -1,933 | 2025-12-31 | |
| DAVENPORT & Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Harvest Investment Services | 2,500 | $1,042,050 | New position | 2025-12-31 | |
| NATIXIS | 15,379 | $6,410,275 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oxbow Advisors, LLC | 7,394 | $3,082,115 | New position | 2025-12-31 | |
| Ellsworth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Infusive Asset Management Inc. | 6,755 | $2,815,619 | New position | 2025-12-31 | |
| ABLE Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empire Financial Management Company, LLC | 4,386 | $1,828,209 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 0 | $0 | Sold out | 2026-06-30 | |
| Mediolanum International Funds Ltd | 4,108 | $1,733,247 | New position | 2025-12-31 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 3,649 | $1,520,983 | New position | 2025-12-31 | |
| AGP FRANKLIN, LLC | 5,001 | $2,084,311 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,571 | $1,488,464 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,004 | $418,569 | ▼ -1,729 | 2025-12-31 | |
| BNP PARIBAS | 2,873 | $1,196,220 | New position | 2025-12-31 | |
| OSSIAM | 272 | $113,375 | New position | 2025-12-31 | |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 2,213 | $922,422 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 2,375 | $1,000,089 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 2,091 | $871,571 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 1,232 | $513,523 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 1,887 | $786,539 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 1,904 | $793,625 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sunpointe, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 754 | $314,282 | New position | 2025-12-31 | |
| DRW Securities, LLC | 761 | $317,200 | New position | 2025-12-31 | |
| MOKAN Wealth Management Inc. | 6,136 | $2,552,880 | New position | 2025-12-31 | |
| Drucker Wealth 3.0, LLC | 1,779 | $741,841 | New position | 2025-12-31 | |
| EdgeRock Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| KG Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Koshinski Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 815 | $339,708 | New position | 2025-12-31 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | $0 | Sold out | 2026-06-30 | |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CERTUITY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Curi Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Alesco Advisors, LLC, An ESL Co | 0 | $0 | Sold out | 2026-06-30 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Safra Sarasin Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEVENS CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Arkadios Wealth Advisors | 732 | $304,895 | New position | 2025-12-31 | |
| Optas, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 1,022 | $425,990 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PARK AVENUE SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avidian Wealth Enterprises, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Laird Norton Wetherby Trust Company, LLC | 682 | $284,271 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| McDonough Capital Management, Inc | 800 | $333,456 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Advisor Alliance | 0 | $0 | Sold out | 2026-06-30 | |
| Envestnet Portfolio Solutions, Inc. | 1,066 | $444,371 | New position | 2025-12-31 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Meiji Yasuda Asset Management Co Ltd. | 679 | $283,021 | New position | 2025-12-31 | |
| MQS Management LLC | 1,109 | $462,253 | New position | 2025-12-31 | |
| Hardy Reed LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walker Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concurrent Investment Advisors, LLC | 552 | $230,254 | New position | 2025-12-31 | |
| Checchi Capital Advisers, LLC | 495 | $206,331 | New position | 2025-12-31 | |
| Fullerton Fund Management Co Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 621 | $258,845 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 1,004 | $418,569 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 619 | $258,012 | New position | 2025-12-31 | |
| Wick Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ANGELES WEALTH MANAGEMENT, LLC | 641 | $267,182 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 2,300 | $958,686 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 574 | $239,261 | New position | 2025-12-31 | |
| Manske Wealth Management | 600 | $250,092 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Somerset Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Alta Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Midwest Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Adelphi Trust Co | 3,300 | $1,375,506 | New position | 2025-12-31 | |
| MONEY CONCEPTS CAPITAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| RWA WEALTH PARTNERS, LLC | 655 | $272,941 | New position | 2025-12-31 | |
| Almanack Investment Partners, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 467 | $194,624 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avanza Fonder AB | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 203 | $84,615 | New position | 2025-12-31 | |
| Westwind Capital | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 497 | $207,160 | New position | 2025-12-31 | |
| Atlantic Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Barnes Dennig Private Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sherman Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MTM Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hilton Head Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Luken Investment Analytics, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bernard Wealth Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Main Street Group, LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| PFS Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Richard W. Paul & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bay Harbor Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Washington Trust Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Winthrop Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALBION FINANCIAL GROUP /UT | 0 | $0 | Sold out | 2026-06-30 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorNet Financial, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Bruce G. Allen Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Management Professionals, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Seneschal Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Enhancement Trust Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Nvest Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cordant, Inc. | 0 | $135 | Sold out | 0.00% | 2026-06-30 |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 3,649,149 | $1,521,038,287 | New position | 2025-12-31 | |
| BERKSHIRE HATHAWAY INC | 3,350,000 | $1,396,347,000 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,026,391 | $432,032,930 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 332,706 | $138,678,371 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 80,557 | $75,090,540 | New position | 2025-12-31 | |
| Capital World Investors | 176,500 | $73,568,730 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 163,347 | $68,086,297 | New position | 2025-12-31 | |
| Bristol Gate Capital Partners Inc. | 146,644 | $61,124,696 | New position | 2025-12-31 | |
| Dixon Mitchell Investment Counsel Inc. | 132,914 | $55,401,213 | New position | 2025-12-31 | |
| CHILTON INVESTMENT CO INC. | 111,830 | $46,612,981 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 110,894 | $46,222,838 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 109,892 | $45,805,239 | New position | 2025-12-31 | |
| Saudi Central Bank | 89,733 | $37,402,509 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 71,713 | $29,891,240 | New position | 2025-12-31 | |
| Amundi | 60,326 | $25,144,312 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 55,460 | $23,116,837 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 45,519 | $18,973,230 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,287 | $18,876,527 | New position | 2025-12-31 | |
| Cornerstone Wealth Group, LLC | 43,432 | $18,103,030 | New position | 2025-12-31 | |
| Andra AP-fonden | 40,340 | $16,814,519 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 39,544 | $16,482,700 | New position | 2025-12-31 | |
| Makaira Partners LLC | 37,000 | $15,422,340 | New position | 2025-12-31 | |
| Jump Financial, LLC | 34,090 | $14,209,394 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 33,255 | $13,861,349 | New position | 2025-12-31 | |
| HS Management Partners, LLC | 33,200 | $13,838,424 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 33,137 | $13,812,165 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 29,842 | $12,438,742 | New position | 2025-12-31 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 23,700 | $9,878,634 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 20,440 | $8,519,801 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,523 | $8,137,577 | New position | 2025-12-31 | |
| Nearwater Capital Markets, Ltd | 19,000 | $7,919,580 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 18,613 | $7,758,271 | ▼ -123,761 | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 18,390 | $7,665,319 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 17,644 | $7,354,372 | New position | 2025-12-31 | |
| American Money Management, LLC | 13,261 | $5,527,406 | New position | 2025-12-31 | |
| Cadence Bank | 12,818 | $5,342,798 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 12,647 | $5,271,463 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,735 | $4,057,743 | New position | 2025-12-31 | |
| TriaGen Wealth Management LLC | 7,626 | $3,178,669 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 66,354 | $2,972,189 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 6,924 | $2,884,400 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 6,724 | $2,802,698 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,482 | $2,701,827 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 6,469 | $2,696,409 | New position | 2025-12-31 | |
| COMERICA BANK | 6,367 | $2,653,771 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 6,082 | $2,535,099 | New position | 2025-12-31 | |
| DnB Asset Management AS | 5,841 | $2,434,646 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,827 | $2,428,810 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 5,410 | $2,254,996 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 4,823 | $2,010,126 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 4,781 | $1,992,816 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 4,132 | $1,740,605 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 3,922 | $1,634,297 | New position | 2025-12-31 | |
| Jain Global LLC | 3,568 | $1,487,214 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 3,405 | $1,419,000 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 3,338 | $1,408,368 | New position | 2025-12-31 | |
| Scientech Research LLC | 3,364 | $1,402,182 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 3,188 | $1,328,822 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 3,149 | $1,312,507 | New position | 2025-12-31 | |
| BOKF, NA | 3,012 | $1,255,462 | New position | 2025-12-31 | |
| Kennon-Green & Company, LLC | 2,770 | $1,154,591 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 2,600 | $1,083,732 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 2,523 | $1,051,979 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 2,500 | $1,042,050 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 2,119 | $883,180 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 2,142 | $870,724 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 2,009 | $837,391 | New position | 2025-12-31 | |
| CAPITAL INSIGHT PARTNERS, LLC | 1,768 | $751,202 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 1,642 | $684,418 | New position | 2025-12-31 | |
| Applied Finance Capital Management, LLC | 1,579 | $658,159 | New position | 2025-12-31 | |
| Annex Advisory Services, LLC | 1,488 | $619,834 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 1,468 | $611,892 | New position | 2025-12-31 | |
| Partners Group Holding AG | 1,467 | $611,475 | New position | 2025-12-31 | |
| Havemeyer Place LP | 1,391 | $579,797 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 1,385 | $577,296 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 1,240 | $516,857 | New position | 2025-12-31 | |
| Fortis Capital Management LLC | 1,134 | $472,864 | New position | 2025-12-31 | |
| StoneX Group Inc. | 1,115 | $469,648 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 1,120 | $466,838 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 1,099 | $458,250 | New position | 2025-12-31 | |
| Andina Capital Management, LLC | 1,097 | $457,252 | New position | 2025-12-31 | |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 1,089 | $453,917 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,060 | $441,829 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,041 | $433,915 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 956 | $398,619 | New position | 2025-12-31 | |
| SPINNAKER TRUST | 948 | $395,145 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 864 | $360,132 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 837 | $348,878 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 830 | $345,961 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 825 | $343,916 | New position | 2025-12-31 | |
| Insight Advisors, LLC/ PA | 766 | $319,393 | New position | 2025-12-31 | |
| Marex Group plc | 741 | $308,864 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 731 | $307,533 | New position | 2025-12-31 | |
| Roundview Capital LLC | 737 | $307,197 | New position | 2025-12-31 | |
| NOVEM GROUP | 703 | $293,001 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 653 | $272,183 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 649 | $270,492 | New position | 2025-12-31 | |
| FIDELIS CAPITAL PARTNERS, LLC | 615 | $256,344 | New position | 2025-12-31 | |
| DoubleLine ETF Adviser LP | 612 | $255,094 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 608 | $253,772 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 587 | $244,673 | New position | 2025-12-31 | |
| AlphaQuest LLC | 554 | $230,918 | New position | 2025-12-31 | |
| Daner Wealth Management, LLC | 572 | $223,072 | New position | 2025-12-31 | |
| Huntleigh Advisors, Inc. | 530 | $220,916 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 511 | $213,056 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 510 | $212,578 | New position | 2025-12-31 | |
| TCW GROUP INC | 499 | $207,993 | New position | 2025-12-31 | |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 498 | $207,576 | New position | 2025-12-31 | |
| Dynamic Wealth Strategies, LLC | 464 | $193,404 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 459 | $191,422 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 450 | $187,569 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 344 | $143,386 | New position | 2025-12-31 | |
| IMG Wealth Management, Inc. | 343 | $142,969 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 311 | $129,631 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 285 | $118,794 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 266 | $110,874 | New position | 2025-12-31 | |
| Mountain Hill Investment Partners Corp. | 260 | $108,374 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 254 | $106,388 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 250 | $104,205 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 226 | $94,201 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 201,353 | $83,929 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 182 | $75,713 | New position | 2025-12-31 | |
| Quent Capital, LLC | 167 | $69,469 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 162 | $65,442 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 152 | $61,788 | New position | 2025-12-31 |