← All institutions
Institutional Holdings
DUKOwnership Summary
Institutions Holding
764
Total Shares Held
610,361,001
Total Value Held
$73,805,043,614
Quarter
2025-12-31
Active Positions
Increased Positions
72
24,587,865 shares
Decreased Positions
39
18,751,748 shares
Held Positions
0
0 shares
New Positions
513
567,021,388 shares
Sold Out Positions
140
261,987,568 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 68,890,640 | $8,074,671,981 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 50,837,658 | $6,435,030,749 | New position | 0.14% | 2026-06-30 |
| STATE STREET CORP | 43,953,400 | $5,151,778,014 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 19,292,633 | $2,266,674,622 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 20,366,327 | $2,577,969,672 | New position | 0.12% | 2026-06-30 |
| MORGAN STANLEY | 12,340,630 | $1,446,445,598 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,742,489 | $1,625,079,566 | ▼ -1,648,807 | 0.52% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 8,236,893 | $965,446,247 | New position | 2025-12-31 | |
| FMR LLC | 11,902,255 | $1,395,063,281 | New position | 2025-12-31 | |
| PeakShares LLC | 9,467 | $1,198,333,000 | ▲ +263 | 0.89% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,931,127 | $1,046,818,467 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 8,743,218 | $1,024,792,494 | ▲ +221,308 | 2025-12-31 | |
| ROYAL BANK OF CANADA | 8,202,535 | $961,420,000 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 7,349,486 | $861,433,254 | New position | 2025-12-31 | |
| Nuveen, LLC | 5,949,307 | $697,318,274 | New position | 2025-12-31 | |
| GQG Partners LLC | 9,543,071 | $1,118,546,141 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 12,607,783 | $1,477,758,246 | New position | 2025-12-31 | |
| Legal & General Group Plc | 6,182,010 | $724,593,394 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 4,302,898 | $504,342,602 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 4,947,964 | $579,950,865 | New position | 2025-12-31 | |
| Invesco Ltd. | 4,662,760 | $546,522,065 | New position | 2025-12-31 | |
| Capital Research Global Investors | 5,041,923 | $590,963,795 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 5,128,690 | $601,713,120 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 4,374,832 | $553,766,235 | New position | 0.12% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,018,477 | $471,005,688 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,440,899 | $403,307,954 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 3,760,399 | $440,756,337 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 3,633,204 | $425,847,853 | New position | 2025-12-31 | |
| UBS Group AG | 4,557,006 | $534,126,674 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 3,117,610 | $365,415,620 | New position | 2025-12-31 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,569,308 | $418,358,591 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,885,609 | $338,222,231 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 2,871,434 | $363,464,710 | New position | 0.15% | 2026-06-30 |
| Capital Wealth Planning, LLC | 2,678,696 | $314,250,157 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 2,531,181 | $296,689,498 | New position | 2025-12-31 | |
| LPL Financial LLC | 2,362,052 | $276,855,989 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 2,512,817 | $294,527,545 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 2,604,736 | $305,922,288 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,227,946 | $282,013,405 | ▲ +428,638 | 0.08% | 2026-06-30 |
| Swiss National Bank | 2,130,941 | $249,767,595 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,033,317 | $238,336,610 | New position | 2025-12-31 | |
| National Pension Service | 2,057,991 | $241,217,125 | New position | 2025-12-31 | |
| BARCLAYS PLC | 2,077,591 | $243,514,443 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,185,650 | $256,180,037 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,051,941 | $123,297,977 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,008,031 | $235,361,314 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 1,906,717 | $223,486,340 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,653,940 | $194,238,714 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,458,458 | $170,945,891 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 974,546 | $114,226,444 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 1,758,975 | $222,651,056 | New position | 0.10% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 1,756,974 | $222,397,769 | ▼ -1,112 | 0.13% | 2026-06-30 |
| JANE STREET GROUP, LLC | 721,459 | $84,562,209 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,481,805 | $173,682,406 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,666,269 | $211,339,667 | ▲ +214,173 | 0.09% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,659,717 | $210,086,978 | New position | 0.14% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,068,313 | $242,426,967 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 1,339,306 | $156,782,473 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,701,522 | $199,435,394 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 1,295,190 | $151,809,176 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,392,480 | $163,219,748 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 651,962 | $79,769,961 | New position | 2025-12-31 | |
| Sarasin & Partners LLP | 1,283,213 | $162,429,102 | ▲ +170,700 | 1.90% | 2026-06-30 |
| RHUMBLINE ADVISERS | 1,272,325 | $149,131,671 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,461,316 | $171,280,848 | New position | 2025-12-31 | |
| Focus Partners Wealth | 1,021,996 | $120,876,278 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 423,999 | $49,696,923 | New position | 2025-12-31 | |
| Energy Income Partners, LLC | 1,110,993 | $130,219,490 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 930,852 | $109,100,778 | New position | 2025-12-31 | |
| Mariner, LLC | 1,159,494 | $135,907,550 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 1,056,922 | $133,785,187 | ▲ +162,856 | 0.17% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,046,543 | $122,665,304 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 930,621 | $109,078,087 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 852,319 | $99,900,310 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 828,101 | $97,061,992 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 358,740 | $42,048,024 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 812,896 | $95,279,170 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 905,559 | $106,140,570 | New position | 2025-12-31 | |
| ANTIPODES PARTNERS Ltd | 770,972 | $90,372,404 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 577,270 | $67,661,861 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,793,560 | $210,223,168 | New position | 2025-12-31 | |
| CINCINNATI INSURANCE CO | 794,816 | $93,160,383 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 833,903 | $97,742,000 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 777,179 | $98,375,318 | New position | 0.25% | 2026-06-30 |
| Qube Research & Technologies Ltd | 185,784 | $21,775,743 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 616,355 | $72,242,969 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 735,398 | $86,196,044 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 317,850 | $37,255,198 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 983,737 | $115,303,814 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 479,284 | $56,176,878 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 175,923 | $20,619,935 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 721,838 | $84,606,585 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 745,176 | $87,342,079 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 660,862 | $77,459,733 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 513,905 | $60,234,805 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 690,461 | $80,928,934 | New position | 2025-12-31 | |
| FIL Ltd | 635,291 | $74,462,459 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 443,449 | $51,908,682 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 584,995 | $58,382,446 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 571,835 | $67,024,845 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 580,535 | $73,484,216 | ▲ +836 | 0.92% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 711,317 | $83,707,785 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 553,760 | $64,905,591 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 537,305 | $62,977,519 | New position | 2025-12-31 | |
| Korea Investment CORP | 686,293 | $80,440,403 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 665,748 | $71,219,510 | ▲ +67,885 | 0.12% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 256,742 | $30,092,730 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 827,981 | $97,047,692 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 669,784 | $78,505,391 | New position | 2025-12-31 | |
| MILFORD FUNDS LTD | 835,293 | $97,904,693 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 540,109 | $68,366,997 | ▲ +50,174 | 0.34% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 531,966 | $67,799,067 | ▲ +22,964 | 0.06% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 553,188 | $64,839,147 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 505,891 | $59,376,483 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 364,628 | $42,733,905 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 502,000 | $63,543,160 | ▲ +124,700 | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 462,474 | $54,206,586 | New position | 2025-12-31 | |
| Creative Planning | 367,918 | $43,123,698 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 561,222 | $65,780,831 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 432,717 | $50,718,711 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 380,636 | $44,612,217 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,665 | $3,359,825 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 443,963 | $52,036,903 | New position | 2025-12-31 | |
| Magellan Asset Management Ltd | 336,279 | $39,415,262 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 442,098 | $55,960,765 | New position | 0.23% | 2026-06-30 |
| Cerity Partners LLC | 361,974 | $42,429,722 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 430,266 | $54,463,071 | ▲ +30,681 | 0.25% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 391,761 | $45,918,335 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 47,878 | $5,611,780 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 413,730 | $48,493,293 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 74,461 | $8,727,574 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 400,755 | $46,972,494 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 390,466 | $49,108,846 | ▼ -16,614 | 0.08% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 398,083 | $46,659,310 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 375,854 | $44,168,512 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 469,888 | $55,077,113 | New position | 2025-12-31 | |
| M&T BANK CORP | 414,401 | $49,387,175 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 360,524 | $42,257,018 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 307,179 | $36,038,801 | New position | 2025-12-31 | |
| EDGAR LOMAX CO/VA | 277,161 | $32,486,041 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 342,686 | $43,378,111 | ▼ -2,481 | 0.05% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 374,313 | $43,873,227 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 337,649 | $42,739,610 | ▲ +15,695 | 0.03% | 2026-06-30 |
| GABELLI FUNDS LLC | 313,850 | $36,786,359 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 343,810 | $40,297,970 | New position | 2025-12-31 | |
| COMMERCE BANK | 232,770 | $27,282,970 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 323,207 | $37,883,127 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 329,100 | $41,657,478 | ▼ -72,900 | 0.06% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 179,384 | $21,025,599 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 1,207,503 | $141,531,427 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 324,287 | $38,009,679 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 248,452 | $29,121,059 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 216,347 | $25,358,032 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 292,098 | $34,236,807 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 256,437 | $29,956,121 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 303,446 | $38,410,463 | ▲ +6,893 | 0.05% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 312,650 | $36,658,630 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 88,505 | $10,415,268 | New position | 2025-12-31 | |
| Mayflower Financial Advisors, LLC | 290,804 | $36,809,995 | ▲ +283,267 | 3.18% | 2026-06-30 |
| Aberdeen Group plc | 290,342 | $36,751,490 | ▼ -122,668 | 0.05% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 233,094 | $27,321,367 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 211,710 | $24,814,529 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 311,131 | $36,467,703 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 270,654 | $32,843,863 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 175,471 | $20,566,956 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 276,821 | $32,446,514 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 254,403 | $32,202,333 | ▲ +109,858 | 0.04% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 216,507 | $25,376,849 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 237,457 | $27,832,379 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 323,963 | $37,971,751 | New position | 2025-12-31 | |
| SEGRA CAPITAL MANAGEMENT, LLC | 250,000 | $31,645,000 | New position | 6.38% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 267,691 | $31,376,062 | New position | 2025-12-31 | |
| Thomasville National Bank | 479,966 | $56,256,816 | New position | 2025-12-31 | |
| FUKOKU MUTUAL LIFE INSURANCE CO | 244,470 | $28,654,329 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 165,024 | $19,345,493 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 368,299 | $43,171,357 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 236,761 | $29,969,207 | ▲ +12,300 | 0.20% | 2026-06-30 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 205,003 | $24,028,349 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 223,151 | $26,155,553 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 230,795 | $29,197,544 | ▼ -110,728 | 0.04% | 2026-06-30 |
| DAVENPORT & Co LLC | 229,280 | $29,023,985 | ▼ -3,600 | 0.14% | 2026-06-30 |
| Arbejdsmarkedets Tillaegspension | 201,831 | $23,656,612 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 198,040 | $23,212,268 | New position | 2025-12-31 | |
| &PARTNERS | 201,265 | $23,588,921 | New position | 2025-12-31 | |
| Czech National Bank | 221,903 | $28,088,482 | ▲ +10,110 | 0.15% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 216,439 | $25,368,815 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 137,499 | $16,116,258 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 211,691 | $24,812,355 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 250,095 | $29,313,722 | New position | 2025-12-31 | |
| Arizona State Retirement System | 219,098 | $25,680,477 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 294,156 | $34,478,025 | New position | 2025-12-31 | |
| CapWealth Advisors, LLC | 419,792 | $49,203,820 | ▲ +212,757 | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 111,165 | $13,029,650 | New position | 2025-12-31 | |
| Oak Grove Capital LLC | 212,611 | $26,912,300 | ▲ +92,461 | 1.28% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 212,442 | $26,890,908 | ▲ +172,907 | 0.03% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 213,281 | $24,998,670 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 102,447 | $12,007,813 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 180,792 | $21,190,675 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 147,762 | $17,319,147 | New position | 2025-12-31 | |
| GODSEY & GIBB, INC | 203,338 | $23,833,210 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 203,636 | $23,868,176 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 193,987 | $22,737,191 | New position | 2025-12-31 | |
| Stack Financial Management, Inc | 188,312 | $22,072,050 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 169,888 | $19,919,967 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 176,940 | $20,739,154 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 154,784 | $18,142,233 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 191,188 | $22,409,145 | New position | 2025-12-31 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 383,050 | $44,897,291 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 185,138 | $21,700,025 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 180,307 | $22,823,260 | ▼ -21,155 | 0.04% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 150,901 | $17,687,098 | New position | 2025-12-31 | |
| Allworth Financial LP | 179,404 | $21,028,002 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 186,427 | $21,851,109 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 265,060 | $31,067,684 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 181,698 | $21,296,823 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 247,392 | $28,996,817 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 171,565 | $20,109,135 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 153,842 | $18,031,821 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 98,162 | $11,505,567 | New position | 2025-12-31 | |
| Woodline Partners LP | 132,682 | $15,551,657 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 169,528 | $19,870,377 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 171,685 | $20,123,199 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 25,100 | $2,941,971 | New position | 2025-12-31 | |
| BOKF, NA | 171,820 | $20,139,022 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 164,705 | $20,848,358 | ▲ +51,505 | 0.01% | 2026-06-30 |
| Retirement Systems of Alabama | 163,776 | $20,730,766 | ▼ -1,368 | 0.06% | 2026-06-30 |
| Laurel Wealth Advisors LLC | 153,286 | $17,966,599 | New position | 2025-12-31 | |
| Willis Investment Counsel | 160,137 | $20,270,141 | ▼ -145 | 0.97% | 2026-06-30 |
| WOODMONT INVESTMENT COUNSEL LLC | 160,072 | $20,261,855 | ▲ +1,905 | 1.11% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 34,772 | $4,075,626 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 163,014 | $19,106,835 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 262,579 | $23,146,487 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 77,352 | $9,066,428 | New position | 2025-12-31 | |
| ARS Wealth Advisors Group, LLC | 147,127 | $18,623,369 | ▼ -937 | 1.46% | 2026-06-30 |
| Bruce & Co., Inc. | 155,816 | $18,263,193 | New position | 2025-12-31 | |
| XPONANCE LLC | 123,340 | $14,456,681 | New position | 2025-12-31 | |
| STRS OHIO | 211,294 | $24,765,770 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 123,481 | $14,473,208 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 123,711 | $17,880,265 | ▲ +56,605 | 0.20% | 2026-06-30 |
| ASSETMARK, INC | 138,356 | $17,513,078 | ▼ -3,115 | 0.03% | 2026-06-30 |
| FAYEZ SAROFIM & CO | 137,139 | $16,074,062 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 137,279 | $17,376,776 | ▲ +7,399 | 0.41% | 2026-06-30 |
| Colonial Trust Advisors | 137,069 | $16,065,910 | New position | 2025-12-31 | |
| Nykredit A/S | 135,138 | $17,105,768 | New position | 0.05% | 2026-06-30 |
| Midwest Trust Co | 135,091 | $15,834,016 | New position | 2025-12-31 | |
| CADINHA & CO LLC | 126,212 | $14,793,309 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 131,791 | $16,682,124 | ▲ +805 | 0.51% | 2026-06-30 |
| Walleye Capital LLC | 236,276 | $27,693,910 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 129,537 | $16,396,793 | ▲ +9,432 | 0.14% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 102,299 | $12,022,178 | New position | 2025-12-31 | |
| United Capital Management of KS, Inc. | 233,558 | $27,375,448 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 105,647 | $12,382,898 | New position | 2025-12-31 | |
| BECK MACK & OLIVER LLC | 126,395 | $15,999,079 | ▲ +1,290 | 0.31% | 2026-06-30 |
| Randolph Co Inc | 123,940 | $14,526,949 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 106,334 | $12,463,408 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 101,665 | $11,916,187 | New position | 2025-12-31 | |
| Sone Capital Management, LLC | 31,129 | $3,648,630 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 146,098 | $17,124,147 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 123,435 | $15,624,412 | ▲ +5,158 | 0.37% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 115,512 | $13,539,162 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 67,682 | $7,964,818 | New position | 2025-12-31 | |
| CONNORS INVESTOR SERVICES INC | 120,637 | $15,270,285 | ▼ -165 | 1.32% | 2026-06-30 |
| Stonebridge Capital Advisors LLC | 117,765 | $13,803,222 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 135,054 | $15,829,704 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 174,200 | $20,417,982 | New position | 2025-12-31 | |
| Utah Retirement Systems | 128,457 | $15,056,445 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 124,291 | $14,568,770 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 118,813 | $13,926,072 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 137,993 | $16,174,160 | New position | 2025-12-31 | |
| BCWM, LLC | 112,106 | $13,139,965 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 79,036 | $9,263,810 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 62,701 | $7,349,169 | New position | 2025-12-31 | |
| United Asset Strategies, Inc. | 109,335 | $12,815,222 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 110,000 | $13,923,800 | New position | 0.06% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 141,548 | $16,590,842 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 106,667 | $12,502,439 | New position | 2025-12-31 | |
| CCM INVESTMENT ADVISERS LLC | 107,967 | $13,666,580 | ▲ +1,810 | 1.06% | 2026-06-30 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 105,977 | $13,414,554 | ▲ +361 | 0.90% | 2026-06-30 |
| Pathstone Holdings, LLC | 105,289 | $12,340,945 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 98,331 | $11,525,377 | New position | 2025-12-31 | |
| Guardian Partners Inc. | 125,364 | $15,268,267 | New position | 2025-12-31 | |
| LOWE BROCKENBROUGH & CO INC | 99,563 | $11,669,779 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 42,863 | $5,023,987 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 74,912 | $8,780,436 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 92,179 | $10,804,244 | New position | 2025-12-31 | |
| Oak Harvest Investment Services | 93,332 | $10,939,500 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 98,344 | $12,318,604 | ▲ +3,540 | 0.32% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,201 | $3,422,649 | New position | 2025-12-31 | |
| Azimuth Capital Investment Management LLC | 96,334 | $12,193,958 | ▲ +363 | 0.41% | 2026-06-30 |
| Lido Advisors, LLC | 56,870 | $6,998,673 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 89,020 | $10,434,034 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 95,634 | $12,105,390 | ▼ -5,575 | 0.14% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 95,497 | $12,087,930 | ▲ +6,302 | 0.58% | 2026-06-30 |
| FIRST HORIZON CORP | 62,679 | $7,346,605 | New position | 2025-12-31 | |
| SageGuard Financial Group, LLC | 96,850 | $11,351,748 | New position | 2025-12-31 | |
| HFR Wealth Management, LLC | 93,901 | $11,885,954 | ▼ -3,820 | 2.90% | 2026-06-30 |
| Biondo Investment Advisors, LLC | 93,591 | $10,969,794 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 139,808 | $16,386,896 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 96,787 | $11,344,404 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 83,468 | $9,783,295 | New position | 2025-12-31 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 87,623 | $11,091,319 | ▲ +38,430 | 0.59% | 2026-06-30 |
| Cyndeo Wealth Partners, LLC | 86,700 | $10,974,471 | ▲ +2,722 | 0.52% | 2026-06-30 |
| Capital Investment Advisory Services, LLC | 86,374 | $10,933,241 | ▲ +1,234 | 0.67% | 2026-06-30 |
| Rafferty Asset Management, LLC | 85,635 | $10,037,278 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 58,944 | $6,908,857 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 63,141 | $7,400,757 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 92,571 | $10,210,420 | New position | 2025-12-31 | |
| TOWER BRIDGE ADVISORS | 78,049 | $9,148,123 | New position | 2025-12-31 | |
| Alley Investment Management Company, LLC | 87,409 | $10,245,209 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 84,276 | $9,877,990 | New position | 2025-12-31 | |
| Bell Bank | 82,648 | $10,461,584 | ▲ +2,950 | 0.40% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 82,800 | $9,704,988 | New position | 2025-12-31 | |
| ROMANO BROTHERS AND COMPANY | 80,941 | $10,245,537 | ▼ -1,181 | 1.03% | 2026-06-30 |
| TOMPKINS FINANCIAL CORP | 80,865 | $10,235,892 | ▼ -929 | 0.72% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 79,891 | $9,363,995 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 83,489 | $9,785,746 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 49,308 | $5,779,465 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 59,067 | $6,923,295 | New position | 2025-12-31 | |
| ADVOCATE GROUP LLC | 78,306 | $9,911,924 | ▲ +1,778 | 1.49% | 2026-06-30 |
| Savant Capital, LLC | 61,723 | $7,234,580 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 72,876 | $8,541,832 | New position | 2025-12-31 | |
| Visionary Wealth Advisors | 71,393 | $8,367,978 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 76,905 | $9,736,974 | ▲ +15,417 | 0.08% | 2026-06-30 |
| Florida Trust Wealth Management Co | 76,697 | $9,708,306 | ▲ +679 | 0.24% | 2026-06-30 |
| XTX Topco Ltd | 76,512 | $9,684,889 | ▼ -73,687 | 0.13% | 2026-06-30 |
| Private Advisor Group, LLC | 89,501 | $10,490,518 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 642,929 | $75,357,708 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 62,308 | $7,303,178 | New position | 2025-12-31 | |
| CAMDEN NATIONAL BANK | 72,866 | $8,540,623 | New position | 2025-12-31 | |
| Bellars Harris Wealth Management, LLC | 73,740 | $9,334,065 | New position | 1.90% | 2026-06-30 |
| ALLSTATE CORP | 59,097 | $6,926,759 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 62,500 | $7,325,625 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 71,273 | $9,021,736 | New position | 0.13% | 2026-06-30 |
| Ilex Capital Partners (UK) LLP | 70,612 | $8,938,067 | New position | 0.18% | 2026-06-30 |
| Merit Financial Group, LLC | 107,718 | $12,625,624 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 266,677 | $31,257,211 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 81,012 | $9,495,416 | New position | 2025-12-31 | |
| Linscomb Wealth, Inc. | 92,107 | $10,795,812 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 39,449 | $4,623,806 | New position | 2025-12-31 | |
| Argent Trust Co | 56,007 | $6,564,581 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 67,096 | $8,493,016 | ▼ -3,905 | 0.08% | 2026-06-30 |
| NEW ENGLAND ASSET MANAGEMENT INC | 66,435 | $7,786,846 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 62,821 | $7,363,274 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 66,606 | $8,430,987 | ▲ +57,443 | 0.44% | 2026-06-30 |
| CINCINNATI CASUALTY CO | 66,300 | $7,771,023 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 31,838 | $3,731,846 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 72,510 | $8,498,897 | New position | 2025-12-31 | |
| Whitener Capital Management, Inc. | 65,330 | $8,269,471 | ▲ +3,170 | 1.75% | 2026-06-30 |
| Capital Investment Advisors, LLC | 64,945 | $8,220,765 | ▼ -118 | 0.11% | 2026-06-30 |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 63,298 | $7,419,206 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 63,652 | $7,460,651 | New position | 2025-12-31 | |
| Northside Capital Management, LLC | 63,557 | $8,045,045 | ▼ -299 | 0.66% | 2026-06-30 |
| Prospera Financial Services Inc | 57,281 | $6,717,168 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 62,696 | $7,936,060 | ▲ +48,577 | 0.04% | 2026-06-30 |
| Reliant Investment Partners, LLC | 62,479 | $7,323,150 | New position | 2025-12-31 | |
| Founders Financial Alliance, LLC | 58,251 | $6,827,667 | New position | 2025-12-31 | |
| WELCH & FORBES LLC | 63,205 | $7,408,265 | New position | 2025-12-31 | |
| GLOBALT Investments LLC / GA | 61,775 | $7,819,501 | ▼ -1,249 | 0.26% | 2026-06-30 |
| KKM Financial LLC | 44,627 | $5,230,731 | New position | 2025-12-31 | |
| Red Door Wealth Management, LLC | 61,118 | $7,736,373 | ▲ +3,424 | 0.71% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 56,624 | $7,017,979 | New position | 2025-12-31 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 61,000 | $7,721,380 | ▲ +26,000 | 0.35% | 2026-06-30 |
| TriCert Investment Counsel Inc. | 60,705 | $7,684,039 | New position | 0.72% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 60,170 | $7,616,379 | ▼ -505 | 0.28% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 33,574 | $3,935,209 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 55,620 | $6,519,219 | New position | 2025-12-31 | |
| MONEY CONCEPTS CAPITAL CORP | 55,713 | $6,530,170 | New position | 2025-12-31 | |
| Greystone Financial Group, LLC | 100,585 | $11,789,568 | New position | 2025-12-31 | |
| PATTEN & PATTEN INC/TN | 58,191 | $6,820,511 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 32,085 | $3,760,682 | New position | 2025-12-31 | |
| Smith Salley Wealth Management | 56,806 | $6,658,226 | New position | 2025-12-31 | |
| Tidal Investments LLC | 26,054 | $3,053,790 | New position | 2025-12-31 | |
| Caprock Group, LLC | 48,108 | $5,638,821 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 80,430 | $9,427,200 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 57,302 | $6,716,312 | New position | 2025-12-31 | |
| BCM ADVISORS, LLC | 112,172 | $13,172,358 | New position | 2025-12-31 | |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 57,544 | $7,283,920 | ▲ +5,703 | 0.49% | 2026-06-30 |
| Ellsworth Advisors, LLC | 58,018 | $7,214,007 | ▲ +3,278 | 1.19% | 2026-06-30 |
| Atria Investments, Inc | 60,499 | $7,091,114 | New position | 2025-12-31 | |
| Dynamic Advisor Solutions LLC | 56,612 | $7,165,900 | ▲ +2,166 | 0.20% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 47,962 | $5,621,533 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 49,077 | $5,752,366 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 38,031 | $4,457,614 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 67,979 | $7,967,818 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 55,233 | $6,473,860 | New position | 2025-12-31 | |
| Csenge Advisory Group | 54,111 | $6,342,386 | New position | 2025-12-31 | |
| Calydon Capital | 55,240 | $6,992,338 | ▼ -512 | 1.02% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 32,006 | $3,751,423 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 59,520 | $6,976,339 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 54,789 | $6,935,261 | ▲ +2,480 | 0.07% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 71,090 | $8,332,466 | New position | 2025-12-31 | |
| WASHINGTON TRUST BANK | 67,795 | $7,946,252 | New position | 2025-12-31 | |
| Saudi Central Bank | 54,475 | $6,895,446 | ▲ +25,771 | 0.09% | 2026-06-30 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 54,470 | $6,894,869 | ▲ +932 | 0.70% | 2026-06-30 |
| Geneos Wealth Management Inc. | 50,661 | $5,937,965 | New position | 2025-12-31 | |
| Walleye Trading LLC | 199,700 | $23,406,837 | New position | 2025-12-31 | |
| ProVise Management Group, LLC | 52,666 | $6,172,982 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 39,571 | $4,638,117 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 54,941 | $6,439,688 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 52,478 | $6,642,674 | ▲ +20,021 | 0.03% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 46,832 | $5,511,061 | New position | 2025-12-31 | |
| MEYER HANDELMAN CO | 52,277 | $6,617,223 | ▼ -3,553 | 0.19% | 2026-06-30 |
| CHOREO, LLC | 52,131 | $6,598,914 | ▲ +619 | 0.07% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 54,741 | $6,416,200 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 54,842 | $6,428,032 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 49,463 | $5,797,593 | New position | 2025-12-31 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 63,317 | $7,421,386 | New position | 2025-12-31 | |
| Canal Capital Management, LLC | 51,482 | $6,516,645 | ▼ -5,038 | 0.80% | 2026-06-30 |
| PRUDENTIAL PLC | 51,477 | $6,033,619 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 46,462 | $5,456,082 | New position | 2025-12-31 | |
| NewSquare Capital LLC | 49,047 | $5,748,750 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 51,380 | $6,509,735 | New position | 0.12% | 2026-06-30 |
| Richard C. Young & CO., LTD. | 46,039 | $5,396,248 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 25,399 | $2,977,037 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 51,043 | $6,461,023 | ▼ -36,994 | 0.06% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 51,589 | $6,046,697 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 46,774 | $5,482,381 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 85,874 | $10,065,292 | New position | 2025-12-31 | |
| KMG FIDUCIARY PARTNERS, LLC | 50,129 | $6,345,289 | ▼ -11,995 | 0.59% | 2026-06-30 |
| Family Legacy, Inc. | 50,109 | $5,873,260 | New position | 2025-12-31 | |
| Quadcap Wealth Management, LLC | 48,488 | $5,683,102 | New position | 2025-12-31 | |
| BENEDICT FINANCIAL ADVISORS INC | 49,268 | $5,774,697 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 49,600 | $6,278,392 | ▲ +953 | 0.08% | 2026-06-30 |
| Providence Capital Advisors, LLC | 48,608 | $5,697,374 | New position | 2025-12-31 | |
| SPIREPOINT PRIVATE CLIENT, LLC | 49,227 | $6,231,181 | ▲ +5,439 | 0.50% | 2026-06-30 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 42,287 | $4,956,459 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 48,845 | $5,725,122 | New position | 2025-12-31 | |
| STRATEGIC PLANNING GROUP, LLC | 61,678 | $7,229,348 | New position | 2025-12-31 | |
| Strategic Wealth Investment Group, LLC | 74,570 | $8,740,343 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 45,409 | $5,322,429 | New position | 2025-12-31 | |
| Rice Partnership, LLC | 41,473 | $4,861,082 | New position | 2025-12-31 | |
| Capital Investment Counsel, LLC | 47,824 | $6,053,507 | ▲ +735 | 0.75% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,796 | $6,050,018 | New position | 0.03% | 2026-06-30 |
| IFG Advisory, LLC | 42,213 | $4,947,784 | New position | 2025-12-31 | |
| SevenBridge Financial Group, LLC | 45,393 | $5,391,809 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 47,430 | $6,003,689 | ▲ +5,862 | 0.07% | 2026-06-30 |
| Eliot Finkel Investment Counsel, LLC | 47,639 | $5,583,767 | New position | 2025-12-31 | |
| PINKERTON WEALTH, LLC | 45,694 | $5,983,124 | New position | 0.51% | 2026-06-30 |
| MAI Capital Management | 41,040 | $4,810,351 | New position | 2025-12-31 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 47,624 | $5,581,976 | New position | 2025-12-31 | |
| Turtle Creek Wealth Advisors, LLC | 38,656 | $4,530,889 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 38,115 | $4,467,500 | New position | 2025-12-31 | |
| DEAN INVESTMENT ASSOCIATES, LLC | 46,471 | $5,882,299 | ▼ -2,601 | 0.77% | 2026-06-30 |
| STRATEGY ASSET MANAGERS LLC | 44,579 | $5,225,141 | New position | 2025-12-31 | |
| Occidental Asset Management, LLC | 45,753 | $5,791,415 | ▲ +2,587 | 0.57% | 2026-06-30 |
| Global Wealth Management Investment Advisory, Inc. | 41,622 | $4,878,540 | New position | 2025-12-31 | |
| BOSTON RESEARCH & MANAGEMENT INC | 45,624 | $5,775,086 | ▼ -88 | 1.28% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 45,645 | $5,350,023 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 41,256 | $4,835,584 | New position | 2025-12-31 | |
| Regal Investment Advisors LLC | 45,407 | $5,322,126 | New position | 2025-12-31 | |
| Stablepoint Partners, LLC | 45,150 | $5,715,087 | ▲ +324 | 0.79% | 2026-06-30 |
| True Freedom Investing, LLC | 43,354 | $5,676,725 | ▼ -249 | 0.44% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 44,568 | $5,641,417 | ▼ -5,607 | 0.02% | 2026-06-30 |
| AE Wealth Management LLC | 100,252 | $11,750,256 | New position | 2025-12-31 | |
| Vest Financial, LLC | 39,071 | $4,579,513 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 44,305 | $5,608,167 | ▼ -399 | 0.14% | 2026-06-30 |
| Sky Investment Group LLC | 44,218 | $5,597,114 | ▼ -45 | 0.88% | 2026-06-30 |
| CENTRAL TRUST Co | 45,541 | $5,337,821 | New position | 2025-12-31 | |
| Sargent Investment Group, LLC | 33,679 | $3,947,513 | New position | 2025-12-31 | |
| SouthState Bank Corp | 45,560 | $5,340,089 | New position | 2025-12-31 | |
| one8zero8, LLC | 43,425 | $5,089,859 | New position | 2025-12-31 | |
| PEAK6 LLC | 33,900 | $3,973,419 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 44,984 | $5,272,575 | New position | 2025-12-31 | |
| SVB WEALTH LLC | 42,831 | $5,421,548 | ▼ -2,965 | 0.34% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 42,686 | $5,403,194 | ▲ +2,410 | 0.15% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 50,288 | $5,894,256 | New position | 2025-12-31 | |
| Seven Springs Wealth Group, LLC | 37,274 | $4,368,827 | New position | 2025-12-31 | |
| Iowa State Bank | 42,501 | $5,379,777 | ▲ +643 | 0.90% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 42,410 | $5,368,258 | ▼ -80,866 | 0.01% | 2026-06-30 |
| WASATCH ADVISORS LP | 41,375 | $4,849,564 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 42,128 | $5,332,562 | ▼ -12,775 | 0.62% | 2026-06-30 |
| MGO ONE SEVEN LLC | 38,448 | $4,506,491 | New position | 2025-12-31 | |
| FAS Wealth Partners, Inc. | 37,956 | $4,448,806 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 41,526 | $4,867,353 | New position | 2025-12-31 | |
| Principle Wealth Partners LLC | 41,614 | $4,877,576 | New position | 2025-12-31 | |
| NIXON PEABODY TRUST CO | 40,787 | $4,780,644 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 41,880 | $4,908,755 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 38,610 | $4,525,478 | New position | 2025-12-31 | |
| HOLDERNESS INVESTMENTS CO | 39,505 | $4,630,326 | New position | 2025-12-31 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 41,699 | $4,887,499 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 44,936 | $5,266,949 | ▲ +20,005 | 2025-12-31 | |
| Arax Advisory Partners | 41,073 | $5,198,940 | ▲ +27,481 | 0.03% | 2026-06-30 |
| Vertrix Wealth Management, LLC | 40,989 | $5,188,388 | ▲ +3,545 | 1.75% | 2026-06-30 |
| EP Wealth Advisors, LLC | 32,369 | $3,794,003 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 40,613 | $5,140,794 | ▲ +22,578 | 0.07% | 2026-06-30 |
| Pegasus Asset Management, Inc. | 38,835 | $4,551,851 | New position | 2025-12-31 | |
| Slagle Financial, LLC | 40,352 | $5,107,779 | ▲ +38,759 | 1.53% | 2026-06-30 |
| 1832 Asset Management L.P. | 42,987 | $5,038,506 | New position | 2025-12-31 | |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 79,060 | $9,266,580 | New position | 2025-12-31 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 40,230 | $5,092,313 | New position | 1.25% | 2026-06-30 |
| Aull & Monroe Investment Management Corp | 40,184 | $5,086,470 | ▲ +125 | 2.13% | 2026-06-30 |
| Sigma Planning Corp | 38,100 | $4,465,660 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 45,956 | $5,386,561 | New position | 2025-12-31 | |
| Royal Fund Management, LLC | 39,809 | $5,039,085 | ▲ +1,125 | 0.42% | 2026-06-30 |
| Louisiana State Employees Retirement System | 39,800 | $5,037,884 | ▲ +200 | 0.07% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 38,804 | $4,548,217 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 39,439 | $4,622,628 | New position | 2025-12-31 | |
| RNC CAPITAL MANAGEMENT LLC | 30,896 | $3,621,290 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 32,436 | $3,801,817 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 34,920 | $4,092,973 | New position | 2025-12-31 | |
| Aequim Alternative Investments LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HBK INVESTMENTS L P | 0 | $0 | Sold out | 2026-06-30 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| LORD, ABBETT & CO. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZAZOVE ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Skaana Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| SSI INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PIPER SANDLER & CO. | 0 | $0 | Sold out | 2026-06-30 | |
| AEGON USA Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MacKay Shields LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JENNISON ASSOCIATES LLC | 260,403 | $30,521,836 | New position | 2025-12-31 | |
| Shaolin Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Capital World Investors | 0 | $0 | Sold out | 2026-06-30 | |
| OSSIAM | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 136,504 | $15,999,634 | ▲ +121,484 | 2025-12-31 | |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Greenland Capital Management LP | 45,374 | $5,318,287 | New position | 2025-12-31 | |
| Pathway Financial Advisers, LLC | 57,382 | $6,725,788 | New position | 2025-12-31 | |
| Centiva Capital, LP | 300,000 | $35,163,000 | New position | 2025-12-31 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Sparrow, LLC /DE | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Parallax Volatility Advisers, L.P. | 290,377 | $34,035,088 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Resolution Capital Ltd | 35,968 | $4,215,809 | New position | 2025-12-31 | |
| Suncoast Equity Management | 0 | $0 | Sold out | 2026-06-30 | |
| Blueprint Investment Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| International Private Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADAPT WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| McGrath & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| LS Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Allocation & Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Beverly Hills Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Tandem Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| KFG WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tuttle Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First National Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Piedmont Capital Management, LLC/NC | 0 | $0 | Sold out | 2026-06-30 | |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 0 | $0 | Sold out | 2026-06-30 | |
| CARDIFF PARK ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Laurion Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Stirlingshire Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| QUEST INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Golden Reserve Retirement LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Urban Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROMETHIUM ADVISORS,LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EADS & HEALD WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Providence First Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Elevation Advisory Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sunbeam Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Infinity Wealth Counsel, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Bixby & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| a16z Perennial Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Hobart Private Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRITONPOINT WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OLD NATIONAL BANCORP /IN/ | 0 | $0 | Sold out | 2026-06-30 | |
| Moody Aldrich Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFS Group,LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TCI Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wilkins Miller Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walsky Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Goelzer Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Spartan Planning & Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| GAMCO INVESTORS, INC. ET AL | 0 | $0 | Sold out | 2026-06-30 | |
| Philip James Wealth Mangement, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schrum Private Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLUEDOOR PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Ruggiero Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ForthRight Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Demars Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cadent Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sand Hill Global Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brookwood Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMUNITY TRUST & INVESTMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| American Trust | 0 | $0 | Sold out | 2026-06-30 | |
| GreatBanc Trust CO | 0 | $0 | Sold out | 2026-06-30 | |
| WALLER FINANCIAL PLANNING GROUP, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Nicholson Wealth Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stewardship Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LBMC INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trek Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Glass Wealth Management Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verisail Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alpha Family Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Longview Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Plato Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fairway Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Evergreen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROTECTIVE LIFE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Seneschal Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IRONWOOD WEALTH MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Team Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Fund Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Retirement Wealth Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | $55 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 78,258,757 | $9,172,708,909 | New position | 2025-12-31 | |
| Amundi | 2,662,460 | $312,066,937 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 2,047,842 | $240,027,562 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 785,632 | $92,083,975 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 426,984 | $50,046,795 | New position | 2025-12-31 | |
| Man Group plc | 356,024 | $41,729,574 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 346,613 | $40,627,185 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 639,383 | $38,684,788 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 282,754 | $35,403,629 | New position | 2025-12-31 | |
| COMERICA BANK | 243,139 | $28,498,383 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 225,280 | $26,405,025 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 200,520 | $23,502,948 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 194,100 | $22,750,461 | New position | 2025-12-31 | |
| Clarity Financial LLC | 191,138 | $22,403,316 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 168,253 | $19,721,080 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 167,300 | $19,609,233 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 166,300 | $19,492,103 | New position | 2025-12-31 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 150,000 | $17,581,500 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 139,673 | $16,371,072 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 127,800 | $14,979,438 | ▼ -243,400 | 2025-12-31 | |
| LMR Partners LLP | 125,393 | $14,697,314 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 112,850 | $13,227,149 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 107,942 | $12,651,882 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 107,286 | $12,575,094 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 92,400 | $10,830,204 | ▲ +46,200 | 2025-12-31 | |
| Strategic Advisors LLC | 67,814 | $7,948,521 | New position | 2025-12-31 | |
| Townsend & Associates, Inc | 64,078 | $7,618,874 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 62,352 | $7,308,278 | New position | 2025-12-31 | |
| PFG Investments, LLC | 60,642 | $7,107,732 | New position | 2025-12-31 | |
| Slocum, Gordon & Co LLP | 60,230 | $7,059,558 | New position | 2025-12-31 | |
| Spectrum Asset Management, Inc. (NB/CA) | 59,032 | $6,919,200 | New position | 2025-12-31 | |
| Estabrook Capital Management | 57,530 | $6,743,091 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 55,592 | $6,516,006 | New position | 2025-12-31 | |
| CPC Advisors, LLC | 53,710 | $6,295,278 | New position | 2025-12-31 | |
| CLOUGH CAPITAL PARTNERS L P | 53,352 | $6,253,388 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 51,095 | $5,989,100 | New position | 2025-12-31 | |
| Sciencast Management LP | 50,024 | $5,863,313 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 48,308 | $5,662,182 | New position | 2025-12-31 | |
| Cornerstone Wealth Group, LLC | 45,574 | $5,341,626 | New position | 2025-12-31 | |
| AlphaStar Capital Management, LLC | 44,655 | $5,234,059 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 44,634 | $5,231,594 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 44,453 | $5,210,336 | New position | 2025-12-31 | |
| Jackson Hole Capital Partners, LLC | 43,566 | $5,106,410 | New position | 2025-12-31 | |
| BLB&B Advisors, LLC | 42,890 | $5,027,108 | New position | 2025-12-31 | |
| Orange Investment Advisors, Inc. | 41,102 | $4,817,549 | New position | 2025-12-31 | |
| LGT Fund Management Co Ltd. | 39,750 | $4,677,780 | New position | 2025-12-31 | |
| GAM Holding AG | 39,571 | $4,638,117 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 39,509 | $4,630,850 | New position | 2025-12-31 | |
| MORTON COMMUNITY BANK | 37,778 | $4,584,360 | New position | 2025-12-31 | |
| AlphaQuest LLC | 39,046 | $4,576,582 | New position | 2025-12-31 | |
| CINCINNATI FINANCIAL CORP | 38,784 | $4,545,873 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 38,602 | $4,524,540 | New position | 2025-12-31 | |
| MONECO ADVISORS, LLC | 38,520 | $4,514,901 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 38,284 | $4,487,324 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 38,185 | $4,475,000 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 37,008 | $4,337,719 | New position | 2025-12-31 | |
| GWN SECURITIES INC. | 36,313 | $4,256,347 | New position | 2025-12-31 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 35,791 | $4,195,084 | New position | 2025-12-31 | |
| Delta Global Management LP | 35,786 | $4,194,478 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 35,419 | $4,151,461 | New position | 2025-12-31 | |
| MARCO INVESTMENT MANAGEMENT LLC | 34,879 | $4,088,168 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 34,409 | $4,033,023 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 34,277 | $4,017,607 | New position | 2025-12-31 | |
| PLIMOTH TRUST CO LLC | 34,217 | $4,010,574 | New position | 2025-12-31 | |
| BAILARD, INC. | 34,208 | $4,009,520 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 34,134 | $4,000,804 | New position | 2025-12-31 | |
| Pure Financial Advisors, LLC | 33,914 | $3,975,030 | New position | 2025-12-31 | |
| Simmons Bank | 33,629 | $3,941,664 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 33,469 | $3,922,853 | New position | 2025-12-31 | |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 33,435 | $3,918,921 | New position | 2025-12-31 | |
| Caldwell Trust Co | 33,344 | $3,908,250 | New position | 2025-12-31 | |
| Heritage Wealth Management, Inc. | 33,342 | $3,908,128 | New position | 2025-12-31 | |
| Asset One Wealth Management LLC | 32,183 | $3,845,547 | New position | 2025-12-31 | |
| American Assets Investment Management, LLC | 32,666 | $3,828,782 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 32,357 | $3,792,637 | New position | 2025-12-31 | |
| Cypress Capital Group | 31,902 | $3,739,232 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 31,890 | $3,737,827 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 31,256 | $3,663,516 | New position | 2025-12-31 | |
| Argyle Capital Management, LLC | 31,034 | $3,637,495 | New position | 2025-12-31 | |
| Carson Advisory Inc. | 30,925 | $3,624,768 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 30,900 | $3,621,789 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 30,736 | $3,602,542 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 30,287 | $3,549,939 | New position | 2025-12-31 | |
| Coastal Bridge Advisors, LLC | 30,248 | $3,545,322 | New position | 2025-12-31 | |
| TRUSTMARK BANK TRUST DEPARTMENT | 29,924 | $3,507,392 | New position | 2025-12-31 | |
| Glenview Trust Co | 29,838 | $3,497,311 | New position | 2025-12-31 | |
| CULLINAN ASSOCIATES INC | 29,648 | $3,475,042 | New position | 2025-12-31 | |
| Empire Financial Management Company, LLC | 29,625 | $3,472,347 | New position | 2025-12-31 | |
| Grandview Asset Management LLC | 29,626 | $3,472,332 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 29,601 | $3,469,512 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 29,578 | $3,466,838 | New position | 2025-12-31 | |
| BCS Wealth Management | 29,332 | $3,437,812 | New position | 2025-12-31 | |
| Fox Hill Wealth Management | 29,102 | $3,411,093 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 28,971 | $3,395,698 | New position | 2025-12-31 | |
| Retirement Planning Group, LLC | 28,799 | $3,375,589 | New position | 2025-12-31 | |
| Shepherd Financial Partners LLC | 28,769 | $3,372,061 | New position | 2025-12-31 | |
| Te Ahumairangi Investment Management Ltd | 28,659 | $3,359,121 | New position | 2025-12-31 | |
| GUARDIAN CAPITAL LP | 28,566 | $3,348,221 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 27,802 | $3,258,675 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 27,503 | $3,223,582 | New position | 2025-12-31 | |
| World Investment Advisors | 42,680 | $3,208,999 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 26,946 | $3,158,309 | New position | 2025-12-31 | |
| Welch Group, LLC | 26,740 | $3,134,172 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 26,681 | $3,127,280 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 26,680 | $3,127,102 | New position | 2025-12-31 | |
| HAMEL ASSOCIATES, INC. | 26,639 | $3,122,357 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 26,584 | $3,115,966 | New position | 2025-12-31 | |
| Griffith & Werner, Inc. | 26,063 | $3,054,808 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 26,012 | $3,048,883 | New position | 2025-12-31 | |
| Mill Capital Management, LLC | 25,986 | $3,045,825 | New position | 2025-12-31 | |
| ROWLANDMILLER & PARTNERS.ADV | 25,786 | $3,022,408 | New position | 2025-12-31 | |
| Tradewinds, LLC. | 25,758 | $3,019,080 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 25,699 | $3,012,124 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 25,582 | $2,998,466 | New position | 2025-12-31 | |
| WealthShield Partners, LLC | 25,512 | $2,990,224 | New position | 2025-12-31 | |
| Stiles Financial Services Inc | 25,433 | $2,980,959 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 25,174 | $2,950,645 | New position | 2025-12-31 |