← All institutions
Institutional Holdings
EIXOwnership Summary
Institutions Holding
718
Total Shares Held
410,509,938
Total Value Held
$25,787,536,051
Quarter
2025-12-31
Active Positions
Increased Positions
80
21,553,363 shares
Decreased Positions
38
3,881,816 shares
Held Positions
5
142,917 shares
New Positions
529
384,931,842 shares
Sold Out Positions
66
690,633 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 49,104,262 | $2,947,237,839 | New position | 2025-12-31 | |
| STATE STREET CORP | 33,141,204 | $1,989,135,064 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 25,114,526 | $1,869,776,461 | New position | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 23,216,874 | $1,728,496,269 | New position | 0.08% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 18,285,152 | $1,097,474,774 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 13,018,379 | $803,407,431 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 5,496,907 | $329,924,334 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 6,070,324 | $364,340,847 | New position | 2025-12-31 | |
| NORGES BANK | 5,653,304 | $339,311,306 | New position | 2025-12-31 | |
| Invesco Ltd. | 5,316,463 | $319,094,094 | New position | 2025-12-31 | |
| UBS Group AG | 3,188,862 | $191,395,497 | New position | 2025-12-31 | |
| MORGAN STANLEY | 4,382,331 | $263,027,589 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 3,586,451 | $215,258,790 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,459,540 | $335,370,649 | ▲ +82,301 | 0.11% | 2026-06-30 |
| FMR LLC | 5,758,980 | $345,653,990 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 3,320,066 | $199,270,203 | New position | 2025-12-31 | |
| Legal & General Group Plc | 4,538,344 | $272,391,409 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,053,896 | $243,314,840 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 3,665,365 | $219,995,231 | New position | 2025-12-31 | |
| ATLAS Infrastructure Partners (UK) Ltd. | 3,898,924 | $234,013,418 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 3,771,241 | $226,350,619 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 3,507,101 | $261,275,021 | ▲ +22,057 | 0.11% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,958,598 | $117,555,052 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,896,492 | $173,847,450 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,755,039 | $285,397,441 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 2,060,228 | $123,654,878 | New position | 2025-12-31 | |
| Swedbank AB | 1,350,646 | $81,065,772 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 2,021,075 | $121,304,921 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,244,393 | $167,095,059 | ▲ +128,519 | 0.05% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,979,438 | $119,025,168 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,160,271 | $160,832,176 | New position | 0.04% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,521,137 | $91,298,723 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,832,677 | $110,000,830 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,539,792 | $152,438,330 | ▲ +276,683 | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 1,893,104 | $142,437,145 | ▲ +238,049 | 0.12% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,045,136 | $122,750,000 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,570,095 | $94,237,102 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 2,631,471 | $157,940,870 | New position | 2025-12-31 | |
| ASSETMARK, INC | 1,618,008 | $120,460,708 | ▲ +16,681 | 0.21% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,453,609 | $87,245,612 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,471,725 | $109,569,926 | New position | 0.69% | 2026-06-30 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 779,376 | $46,778,148 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 128,269 | $7,698,705 | New position | 2025-12-31 | |
| National Pension Service | 704,862 | $42,305,817 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,306,929 | $78,441,879 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 1,157,367 | $69,465,131 | New position | 2025-12-31 | |
| Swiss National Bank | 1,054,600 | $63,297,092 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 279,680 | $16,845,482 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,055,062 | $63,324,821 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,022,390 | $168,165,781 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 749,758 | $45,000,463 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 949,245 | $70,671,290 | ▼ -6,037 | 0.04% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 941,084 | $70,063,704 | New position | 0.03% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,106,752 | $66,427,255 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 259,309 | $15,561,542 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 808,288 | $49,248,988 | New position | 2025-12-31 | |
| Cerity Partners LLC | 746,817 | $44,823,895 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 790,043 | $47,418,286 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 797,822 | $59,397,848 | New position | 0.04% | 2026-06-30 |
| BARCLAYS PLC | 854,635 | $51,295,192 | New position | 2025-12-31 | |
| Man Group plc | 1,899,209 | $113,990,524 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 692,216 | $41,546,804 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 410,860 | $24,659,817 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 654,359 | $39,274,627 | New position | 2025-12-31 | |
| Aberdeen Group plc | 689,302 | $51,318,534 | ▲ +75,160 | 0.07% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 699,962 | $42,011,719 | New position | 2025-12-31 | |
| CITIGROUP INC | 609,153 | $36,561,341 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 652,555 | $39,747,821 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 716,788 | $43,021,616 | New position | 2025-12-31 | |
| Mariner, LLC | 430,693 | $25,865,562 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 479,654 | $28,788,833 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 446,532 | $26,800,850 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 484,877 | $29,102,318 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 527,074 | $39,240,659 | ▲ +134,066 | 0.56% | 2026-06-30 |
| LPL Financial LLC | 455,988 | $27,368,429 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 676,848 | $40,624,416 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 531,096 | $31,876,382 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 485,799 | $36,167,735 | ▼ -139,747 | 0.04% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,602,946 | $96,208,818 | New position | 2025-12-31 | |
| AVIVA PLC | 365,109 | $21,913,842 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 445,760 | $26,754,516 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 454,915 | $33,868,421 | ▼ -2,224 | 0.04% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 455,500 | $27,339,110 | New position | 2025-12-31 | |
| M&G Plc | 585,094 | $35,105,640 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 391,636 | $23,506,008 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 235,106 | $14,111,062 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 223,237 | $13,398,710 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 458,170 | $27,499,363 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 43,180 | $2,591,664 | New position | 2025-12-31 | |
| Saudi Central Bank | 345,159 | $20,716,443 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 945,908 | $56,773,184 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 399,304 | $23,966,227 | New position | 2025-12-31 | |
| Arbejdsmarkedets Tillaegspension | 388,100 | $28,894,045 | ▲ +32,648 | 0.63% | 2026-06-30 |
| Maryland State Retirement & Pension System | 381,455 | $22,894,930 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 382,331 | $28,464,543 | New position | 0.07% | 2026-06-30 |
| Creative Planning | 269,202 | $16,157,507 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 410,379 | $28,331,333 | ▲ +16,000 | 0.05% | 2026-06-30 |
| DnB Asset Management AS | 411,816 | $24,717,196 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 350,403 | $21,017,115 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 965,928 | $57,974,999 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 363,581 | $21,822,131 | New position | 2025-12-31 | |
| Electron Capital Partners, LLC | 689,206 | $41,366,144 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 231,694 | $13,906,274 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 1,551,068 | $93,095,102 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 128,701 | $7,724,634 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 193,164 | $11,593,754 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 345,181 | $20,717,763 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 343,350 | $20,607,867 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 330,000 | $24,568,500 | ▼ -64,600 | 0.01% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 347,404 | $20,851,188 | New position | 2025-12-31 | |
| Brookstone Capital Management | 325,771 | $24,253,630 | ▲ +138,250 | 0.24% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 412,768 | $24,774,326 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 193,481 | $11,628,010 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 2,292,638 | $137,604,133 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 299,391 | $17,969,448 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 278,744 | $16,730,214 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 316,283 | $18,983,000 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 219,043 | $13,146,961 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 313,166 | $18,796,223 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 107,189 | $6,433,484 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 205,046 | $12,306,887 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 132,835 | $7,972,757 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 162,507 | $9,753,837 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 250,288 | $15,021,761 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 261,210 | $15,764,024 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 279,577 | $16,872,472 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 166,502 | $9,993,450 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 199,339 | $11,964,327 | New position | 2025-12-31 | |
| Korea Investment CORP | 210,911 | $12,658,878 | New position | 2025-12-31 | |
| Focus Partners Wealth | 236,168 | $14,174,922 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 181,118 | $10,870,702 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 208,893 | $12,537,758 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 260,155 | $15,614,503 | New position | 2025-12-31 | |
| Gradient Investments LLC | 251,283 | $18,707,990 | ▼ -1,322 | 0.26% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 276,756 | $16,612,258 | New position | 2025-12-31 | |
| Tredje AP-fonden | 45,921 | $2,756,178 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 195,352 | $9,983,420 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 184,108 | $11,050,187 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 254,549 | $15,278,031 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 99,178 | $5,952,664 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 216,921 | $13,019,598 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 276,500 | $16,599,303 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 223,539 | $13,416,810 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 153,069 | $9,187,201 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 158,024 | $9,484,600 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 8,191 | $491,624 | New position | 2025-12-31 | |
| Arax Advisory Partners | 9,314 | $559,018 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 195,086 | $11,709,062 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 185,433 | $13,805,487 | ▲ +107,978 | 0.06% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 161,766 | $9,709,195 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 381,085 | $22,872,721 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 180,648 | $13,449,244 | ▼ -25,804 | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 147,737 | $8,867,175 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 106,486 | $6,391,290 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 323,808 | $19,434,958 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 88,582 | $5,316,705 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 276,336 | $16,585,688 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 160,200 | $11,926,890 | ▼ -139,000 | 0.02% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 118,579 | $7,116,967 | New position | 2025-12-31 | |
| AIA Group Ltd | 238,645 | $14,323,473 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 153,358 | $11,417,502 | ▲ +144,993 | 0.58% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 122,164 | $7,332,283 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 151,850 | $11,305,232 | ▲ +64,532 | 0.03% | 2026-06-30 |
| GABELLI FUNDS LLC | 259,000 | $15,545,180 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 150,277 | $9,019,624 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,698 | $7,664,434 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 133,971 | $8,040,939 | New position | 2025-12-31 | |
| SEB Asset Management AB | 138,942 | $10,344,232 | ▲ +40,309 | 0.04% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 110,473 | $6,630,619 | New position | 2025-12-31 | |
| Ethic Inc. | 97,618 | $5,859,061 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 38,012 | $2,281,480 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 136,621 | $10,171,402 | ▲ +45,336 | 0.01% | 2026-06-30 |
| Nykredit A/S | 135,433 | $10,082,987 | New position | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 376,673 | $22,607,913 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 140,933 | $8,461,870 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 131,002 | $7,862,740 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 126,493 | $9,417,404 | ▲ +14,099 | 0.06% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 26,644 | $1,599,172 | New position | 2025-12-31 | |
| Dorsey Wright & Associates | 123,045 | $9,160,700 | New position | 1.55% | 2026-06-30 |
| ProShare Advisors LLC | 134,519 | $8,073,831 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 385,644 | $23,146,353 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 127,114 | $7,631,104 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 114,712 | $6,885,014 | New position | 2025-12-31 | |
| Arizona State Retirement System | 105,608 | $6,338,592 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,043 | $5,884,541 | New position | 2025-12-31 | |
| Czech National Bank | 109,527 | $8,154,285 | ▲ +4,732 | 0.04% | 2026-06-30 |
| KWMG, LLC | 108,021 | $8,042,195 | ▲ +1,934 | 0.58% | 2026-06-30 |
| Merit Financial Group, LLC | 158,506 | $9,513,632 | New position | 2025-12-31 | |
| Walleye Capital LLC | 101,738 | $6,106,315 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 54,261 | $3,256,745 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 102,252 | $7,612,664 | ▲ +101,868 | 0.64% | 2026-06-30 |
| Walleye Trading LLC | 66,500 | $3,991,330 | New position | 2025-12-31 | |
| American Assets Investment Management, LLC | 100,000 | $6,002,000 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 98,100 | $7,303,545 | ▲ +19,700 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 41,279 | $2,570,857 | New position | 2025-12-31 | |
| 1834 INVESTMENT ADVISORS CO | 40,277 | $2,417,426 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 247,200 | $14,836,944 | New position | 2025-12-31 | |
| Cedrus Wealth Group LLC | 95,176 | $7,085,853 | New position | 6.19% | 2026-06-30 |
| USS Investment Management Ltd | 78,515 | $4,713,648 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 94,544 | $5,674,541 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 61,963 | $3,718,971 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 90,876 | $6,765,738 | ▼ -3,254 | 0.13% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 58,098 | $3,487,070 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 92,182 | $5,532,764 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 61,984 | $3,720,280 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 100,504 | $6,032,249 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 85,317 | $6,351,857 | New position | 0.08% | 2026-06-30 |
| LBP AM SA | 148,410 | $8,907,568 | New position | 2025-12-31 | |
| Woodline Partners LP | 65,652 | $3,940,433 | New position | 2025-12-31 | |
| Stablepoint Partners, LLC | 83,881 | $6,244,904 | ▲ +98 | 0.86% | 2026-06-30 |
| BURNEY CO/ | 83,313 | $6,202,687 | ▼ -5,777 | 0.17% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 82,449 | $6,134,205 | ▼ -40,790 | 0.01% | 2026-06-30 |
| Calamos Advisors LLC | 82,522 | $4,952,970 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 80,959 | $6,027,411 | ▲ +79,705 | 0.18% | 2026-06-30 |
| Retirement Systems of Alabama | 80,836 | $6,018,240 | ▼ -876 | 0.02% | 2026-06-30 |
| Convergence Investment Partners, LLC | 36,068 | $2,164,792 | New position | 2025-12-31 | |
| Candriam S.C.A. | 46,648 | $2,799,932 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 77,835 | $5,794,822 | ▲ +54,554 | 0.18% | 2026-06-30 |
| Kestra Advisory Services, LLC | 26,505 | $1,590,809 | New position | 2025-12-31 | |
| Genus Capital Management Inc. | 49,740 | $2,985,395 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 75,536 | $5,623,655 | ▲ +6,594 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 38,124 | $2,288,174 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58,577 | $3,515,792 | New position | 2025-12-31 | |
| Carson Advisory Inc. | 74,137 | $4,449,688 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 731,255 | $43,889,925 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 39,190 | $2,365,117 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 125,177 | $7,513,124 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 60,079 | $3,605,952 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 59,876 | $3,593,780 | New position | 2025-12-31 | |
| Castellan Group | 68,216 | $5,078,681 | New position | 0.56% | 2026-06-30 |
| Morningstar Investment Management LLC | 67,602 | $4,947,114 | Unchanged | 0.31% | 2026-06-30 |
| NEW ENGLAND ASSET MANAGEMENT INC | 65,050 | $3,904,301 | New position | 2025-12-31 | |
| XPONANCE LLC | 55,391 | $3,324,568 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 49,196 | $2,952,744 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 50,620 | $3,042,262 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 13,660 | $819,876 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 126,130 | $7,570,323 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 59,823 | $3,590,577 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 34,223 | $2,054,086 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 15,014 | $901,140 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 151,256 | $9,078,385 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 70,534 | $4,233,467 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,471 | $3,089,289 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 61,069 | $3,665,361 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 30,838 | $1,850,897 | New position | 2025-12-31 | |
| ProVise Management Group, LLC | 61,007 | $3,661,640 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 69,752 | $4,186,515 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 59,756 | $4,448,834 | ▲ +1,766 | 0.14% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 59,288 | $4,413,991 | ▲ +38,395 | 0.13% | 2026-06-30 |
| FIFTH THIRD BANCORP | 18,765 | $1,126,275 | New position | 2025-12-31 | |
| Utah Retirement Systems | 62,602 | $3,757,372 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 58,276 | $3,497,726 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 55,713 | $3,343,894 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 39,034 | $2,342,821 | New position | 2025-12-31 | |
| PEAK6 LLC | 42,817 | $2,569,876 | New position | 2025-12-31 | |
| Bellars Harris Wealth Management, LLC | 55,700 | $4,146,865 | New position | 0.84% | 2026-06-30 |
| Slagle Financial, LLC | 103,014 | $6,182,904 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 20,172 | $1,193,174 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 53,082 | $3,271,974 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 50,341 | $3,021,467 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 28,634 | $1,718,613 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 47,633 | $2,858,933 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 26,444 | $1,587,179 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 49,795 | $3,707,238 | ▲ +3,474 | 0.72% | 2026-06-30 |
| Sivia Capital Partners, LLC | 34,952 | $2,097,819 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 43,354 | $2,602,107 | New position | 2025-12-31 | |
| ING GROEP NV | 84,075 | $5,046,182 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 85,339 | $5,122,047 | New position | 2025-12-31 | |
| LGT Fund Management Co Ltd. | 48,139 | $3,583,949 | ▲ +12,687 | 0.15% | 2026-06-30 |
| Jupiter Topco LLC | 48,035 | $3,577,165 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 14,100 | $846,282 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 44,003 | $2,641,060 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 280,143 | $17,024,310 | New position | 2025-12-31 | |
| Collar Capital Management, LLC | 47,803 | $2,869,136 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 46,365 | $2,782,827 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 43,061 | $3,205,891 | ▲ +35,658 | 0.07% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,938 | $3,196,734 | ▼ -2,583 | 0.04% | 2026-06-30 |
| Rafferty Asset Management, LLC | 42,373 | $2,543,227 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 42,325 | $3,151,096 | New position | 0.03% | 2026-06-30 |
| Vontobel Holding Ltd. | 42,126 | $3,136,281 | ▲ +15,582 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 25,735 | $1,544,614 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 41,524 | $3,091,462 | ▼ -630 | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 27,326 | $1,640,107 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 33,080 | $1,985,466 | New position | 2025-12-31 | |
| Ascent Group, LLC | 39,859 | $2,967,503 | ▲ +1,994 | 0.09% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 41,310 | $2,479,426 | New position | 2025-12-31 | |
| Atria Investments, Inc | 21,341 | $1,280,863 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 37,711 | $2,807,584 | ▼ -2,542 | 0.00% | 2026-06-30 |
| Plato Investment Management Ltd | 48,415 | $2,920,033 | New position | 2025-12-31 | |
| Ategra Capital Management, LLC | 36,930 | $2,216,539 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 37,060 | $2,748,219 | ▲ +30,761 | 0.19% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 36,907 | $2,747,726 | ▼ -1,640 | 0.02% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 40,865 | $2,452,717 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 36,824 | $2,741,561 | ▲ +8,116 | 0.01% | 2026-06-30 |
| Douglas Lane & Associates, LLC | 36,233 | $2,697,515 | ▼ -32,071 | 0.04% | 2026-06-30 |
| Cohen Capital Management, Inc. | 36,208 | $2,695,654 | Unchanged | 0.37% | 2026-06-30 |
| PATTON FUND MANAGEMENT, INC. | 36,110 | $2,688,390 | ▲ +32,275 | 0.58% | 2026-06-30 |
| Avanza Fonder AB | 35,895 | $2,672,383 | ▲ +14,302 | 0.06% | 2026-06-30 |
| PKO Investment Management Joint-Stock Co | 35,250 | $2,624,362 | New position | 0.19% | 2026-06-30 |
| Sanctuary Advisors, LLC | 34,977 | $2,099,305 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 35,072 | $2,611,110 | ▲ +6,884 | 0.04% | 2026-06-30 |
| Advisory Services Network, LLC | 12,438 | $746,569 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 52,555 | $3,154,386 | New position | 2025-12-31 | |
| Allworth Financial LP | 27,589 | $1,655,877 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 123,821 | $7,431,736 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 69,804 | $4,189,580 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 23,765 | $1,444,216 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 33,885 | $2,529,148 | ▲ +2,313 | 0.06% | 2026-06-30 |
| Havemeyer Place LP | 33,829 | $2,518,569 | New position | 0.25% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 42,617 | $2,557,872 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,967 | $358,139 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 101,980 | $6,120,839 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 30,974 | $1,859,059 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 25,803 | $1,548,693 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 31,538 | $2,348,020 | ▲ +28,859 | 0.06% | 2026-06-30 |
| ALERUS FINANCIAL NA | 31,195 | $2,322,468 | ▲ +14,920 | 0.10% | 2026-06-30 |
| Secure Asset Management, LLC | 31,185 | $2,321,694 | ▲ +2,683 | 0.33% | 2026-06-30 |
| Tidal Investments LLC | 7,930 | $475,959 | New position | 2025-12-31 | |
| FCG Investment Co | 30,928 | $2,302,590 | ▲ +12,346 | 0.80% | 2026-06-30 |
| Pathstone Holdings, LLC | 37,177 | $2,231,354 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 33,857 | $2,032,097 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 28,018 | $1,649,980 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 27,679 | $1,661,294 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 17,872 | $1,072,677 | New position | 2025-12-31 | |
| STANCE CAPITAL LLC | 29,471 | $2,194,116 | ▼ -599 | 0.67% | 2026-06-30 |
| MAI Capital Management | 29,241 | $2,177,031 | ▲ +16,421 | 0.01% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 29,711 | $1,783,254 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 28,988 | $2,158,157 | ▼ -3,978 | 0.50% | 2026-06-30 |
| Sound Income Strategies, LLC | 28,850 | $2,147,853 | ▼ -285 | 0.10% | 2026-06-30 |
| DENALI ADVISORS LLC | 28,774 | $2,142,224 | New position | 0.22% | 2026-06-30 |
| Sigma Planning Corp | 14,167 | $850,330 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 516,073 | $33,608,899 | New position | 2025-12-31 | |
| M&T BANK CORP | 53,160 | $3,308,157 | New position | 2025-12-31 | |
| Forty-three Eighteen Advisors, LLC | 27,960 | $2,081,622 | New position | 1.40% | 2026-06-30 |
| SHARPEPOINT LLC | 26,990 | $1,619,940 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 32,339 | $1,940,987 | ▲ +17,103 | 2025-12-31 | |
| Prosperity Consulting Group, LLC | 25,236 | $1,514,665 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 26,859 | $2,001,658 | ▲ +2,551 | 0.02% | 2026-06-30 |
| Blackhawk Capital Partners, LLC | 40,121 | $2,408,062 | New position | 2025-12-31 | |
| Family Manage LLC | 26,532 | $1,975,307 | ▼ -759 | 0.20% | 2026-06-30 |
| MADDEN SECURITIES Corp | 38,230 | $2,294,565 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 17,055 | $1,023,643 | New position | 2025-12-31 | |
| Guardian Financial Partners, LLC | 26,177 | $1,948,909 | ▼ -2,002 | 0.76% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 19,476 | $1,168,950 | New position | 2025-12-31 | |
| Curi Capital, LLC | 19,734 | $1,184,428 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 28,048 | $1,683,472 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 28,794 | $1,734,416 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 16,490 | $989,722 | New position | 2025-12-31 | |
| Howard Capital Management, LLC | 25,575 | $1,904,055 | New position | 0.02% | 2026-06-30 |
| Vise Technologies, Inc. | 12,766 | $766,187 | New position | 2025-12-31 | |
| IPG Investment Advisors LLC | 25,060 | $1,865,717 | New position | 0.27% | 2026-06-30 |
| Paradiem, LLC | 24,893 | $1,853,284 | ▲ +9,225 | 0.40% | 2026-06-30 |
| HENNESSY ADVISORS INC | 24,881 | $1,852,390 | New position | 0.06% | 2026-06-30 |
| Volterra Technologies LP | 24,782 | $1,845,020 | New position | 0.27% | 2026-06-30 |
| Arkadios Wealth Advisors | 19,826 | $1,189,930 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 25,092 | $1,816,492 | ▲ +1,706 | 0.03% | 2026-06-30 |
| HB Wealth Management, LLC | 17,351 | $1,041,415 | New position | 2025-12-31 | |
| AMF Tjanstepension AB | 24,208 | $1,452,964 | New position | 2025-12-31 | |
| Board of the Pension Protection Fund | 24,100 | $1,794,245 | ▼ -2,400 | 1.70% | 2026-06-30 |
| Kentucky Retirement Systems | 23,929 | $1,436,219 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 21,687 | $1,301,675 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 23,414 | $1,720,936 | ▲ +3,194 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 18,422 | $1,105,691 | New position | 2025-12-31 | |
| Caerus Investment Advisors, LLC | 28,494 | $1,710,210 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 22,720 | $1,363,728 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 43,754 | $2,626,115 | New position | 2025-12-31 | |
| Strategic Investment Advisors / MI | 22,460 | $1,672,168 | ▼ -1,860 | 0.10% | 2026-06-30 |
| Parcion Private Wealth LLC | 35,030 | $2,102,500 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 8,506 | $510,560 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 13,096 | $786,022 | New position | 2025-12-31 | |
| Manske Wealth Management | 18,105 | $1,086,662 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 22,514 | $1,351,290 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 20,033 | $1,199,548 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 22,141 | $1,328,903 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 12,162 | $729,987 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 20,928 | $1,558,090 | ▲ +6,485 | 0.00% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 20,803 | $1,548,783 | ▲ +1,955 | 0.10% | 2026-06-30 |
| Mattson Financial Services, LLC | 20,048 | $1,203,281 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 21,586 | $1,295,592 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 20,633 | $1,536,133 | ▲ +204 | 0.02% | 2026-06-30 |
| INCEPTIONR LLC | 20,570 | $1,531,437 | New position | 0.38% | 2026-06-30 |
| VestGen Advisors, LLC | 20,532 | $1,528,607 | ▼ -233 | 0.04% | 2026-06-30 |
| Arvest Bank Trust Division | 21,455 | $1,287,729 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,946 | $1,017,112 | New position | 2025-12-31 | |
| Summit Financial, LLC | 11,639 | $698,556 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 20,122 | $1,498,083 | ▲ +2,917 | 0.06% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 19,502 | $1,170,483 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 19,925 | $1,483,416 | ▲ +5,472 | 0.13% | 2026-06-30 |
| CSS LLC/IL | 15,804 | $948,556 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 19,700 | $1,466,665 | ▲ +100 | 0.02% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 19,721 | $1,463,847 | New position | 0.18% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 13,579 | $815,011 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 5,648 | $1,445,087 | New position | 0.12% | 2026-06-30 |
| Argent Advisors, Inc. | 19,309 | $1,158,896 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 8,350 | $501,187 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 17,106 | $1,026,702 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 14,128 | $847,963 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 19,064 | $1,419,315 | ▲ +3,567 | 0.00% | 2026-06-30 |
| EQUITABLE TRUST CO | 19,468 | $1,168,469 | New position | 2025-12-31 | |
| Kepler Cheuvreux (Suisse) SA | 19,054 | $1,418,569 | New position | 0.08% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 13,856 | $831,658 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,857 | $1,131,798 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,606 | $936,672 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 18,315 | $1,099,266 | New position | 2025-12-31 | |
| Mondrian Investment Partners LTD | 18,655 | $1,119,673 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 18,070 | $1,345,311 | ▼ -215 | 0.11% | 2026-06-30 |
| McKinney Capital Management, LLC | 18,050 | $1,343,823 | New position | 0.53% | 2026-06-30 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 26,971 | $1,618,800 | New position | 2025-12-31 | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 17,721 | $1,319,329 | ▼ -1,460 | 0.10% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 17,604 | $1,310,618 | ▲ +988 | 0.01% | 2026-06-30 |
| Sagewood Asset Management LP | 12,665 | $760,153 | New position | 2025-12-31 | |
| Clearwave Capital, LLC | 17,451 | $1,299,222 | ▲ +135 | 0.72% | 2026-06-30 |
| ALGERT GLOBAL LLC | 17,229 | $1,282,699 | ▲ +12,874 | 0.02% | 2026-06-30 |
| BCS Private Wealth Management, Inc. | 33,970 | $2,038,880 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 16,977 | $1,263,938 | ▲ +183 | 0.07% | 2026-06-30 |
| KWB Wealth | 16,824 | $1,252,572 | ▲ +3,401 | 0.11% | 2026-06-30 |
| RiverFront Investment Group, LLC | 11,369 | $682,367 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 16,660 | $1,240,337 | ▼ -2,240 | 0.00% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 18,504 | $1,110,587 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 14,788 | $887,573 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 12,214 | $684,053 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 16,010 | $1,191,968 | ▲ +7,322 | 0.02% | 2026-06-30 |
| Michels Family Financial, LLC | 15,595 | $936,011 | New position | 2025-12-31 | |
| TWIN CITY PRIVATE WEALTH, LLC | 15,760 | $945,913 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 15,566 | $1,158,889 | New position | 0.25% | 2026-06-30 |
| Wellington Shields & Co., LLC | 15,400 | $924,308 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 21,630 | $1,298,232 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,231 | $1,133,948 | New position | 0.02% | 2026-06-30 |
| MUFG Securities EMEA plc | 15,794 | $947,956 | New position | 2025-12-31 | |
| Essential Partners LLC | 14,951 | $1,113,102 | ▼ -12,431 | 0.51% | 2026-06-30 |
| LGT Group Foundation | 14,900 | $1,109,305 | ▲ +7,149 | 0.01% | 2026-06-30 |
| Asset Planning,Inc | 13,863 | $832,057 | New position | 2025-12-31 | |
| Constant Guidance Financial LLC | 14,800 | $1,101,860 | New position | 0.69% | 2026-06-30 |
| Bleakley Financial Group, LLC | 14,599 | $1,086,923 | New position | 0.01% | 2026-06-30 |
| ARVEST INVESTMENTS, INC. | 14,547 | $1,083,024 | ▼ -349 | 0.13% | 2026-06-30 |
| Kiker Wealth Management, LLC | 14,466 | $1,076,981 | ▲ +3,224 | 0.42% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 14,444 | $1,075,356 | Unchanged | 0.02% | 2026-06-30 |
| LFG Wealth Partners, LLC | 14,424 | $1,073,834 | ▲ +3,314 | 0.50% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 13,688 | $821,554 | New position | 2025-12-31 | |
| BEARING POINT CAPITAL, LLC | 11,069 | $664,361 | New position | 2025-12-31 | |
| Friedenthal Financial | 14,227 | $1,059,201 | New position | 0.49% | 2026-06-30 |
| V-Square Quantitative Management LLC | 14,225 | $1,059,051 | ▼ -479 | 0.10% | 2026-06-30 |
| SFE Investment Counsel | 13,700 | $822,274 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 8,280 | $496,966 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 14,007 | $1,042,821 | New position | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 13,935 | $1,037,456 | ▲ +8,933 | 0.01% | 2026-06-30 |
| Diligent Investors, LLC | 13,672 | $1,017,908 | ▼ -790 | 0.23% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 13,660 | $1,016,987 | ▼ -190 | 0.04% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 13,611 | $1,013,339 | ▲ +256 | 0.03% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 22,044 | $1,323,081 | New position | 2025-12-31 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 13,458 | $1,001,948 | Unchanged | 0.19% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 13,346 | $993,634 | ▲ +795 | 0.01% | 2026-06-30 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 13,254 | $986,761 | ▲ +301 | 0.13% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 13,102 | $975,444 | ▲ +2,197 | 0.00% | 2026-06-30 |
| WBI INVESTMENTS, LLC | 46,443 | $2,787,509 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 12,675 | $943,676 | ▲ +288 | 0.01% | 2026-06-30 |
| NWAM LLC | 14,590 | $899,338 | ▲ +8,982 | 2025-12-31 | |
| Private Advisor Group, LLC | 22,111 | $1,327,087 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,295 | $737,946 | New position | 2025-12-31 | |
| SYM FINANCIAL Corp | 11,462 | $687,949 | New position | 2025-12-31 | |
| VestGen Investment Management | 12,271 | $913,576 | New position | 0.48% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 8,791 | $527,636 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 19,095 | $1,146,082 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,573 | $874,678 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 12,045 | $896,750 | ▲ +3,509 | 0.02% | 2026-06-30 |
| Summit Trail Advisors, LLC | 7,265 | $436,045 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 5,941 | $356,580 | New position | 2025-12-31 | |
| Western Wealth Management, LLC | 11,943 | $889,142 | ▲ +94 | 0.03% | 2026-06-30 |
| Patriot Financial Group Insurance Agency, LLC | 11,893 | $885,400 | ▼ -8,647 | 0.09% | 2026-06-30 |
| Triumph Capital Management | 11,885 | $884,838 | ▼ -7,746 | 0.16% | 2026-06-30 |
| Allegiance Financial Group Advisory Services LLC | 9,048 | $543,061 | New position | 2025-12-31 | |
| A&I FINANCIAL SERVICES, LLC | 12,501 | $750,294 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 12,605 | $756,552 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 10,366 | $622,167 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 11,523 | $691,610 | New position | 2025-12-31 | |
| FIL Ltd | 11,496 | $855,877 | ▲ +8,770 | 0.00% | 2026-06-30 |
| Probity Advisors, Inc. | 11,419 | $685,368 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 12,466 | $748,209 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 13,067 | $784,281 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 11,312 | $842,178 | New position | 0.03% | 2026-06-30 |
| Parallel Advisors, LLC | 9,927 | $595,839 | New position | 2025-12-31 | |
| Odyssean, LLC | 11,205 | $834,212 | Unchanged | 0.14% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 5,920 | $355,292 | New position | 2025-12-31 | |
| QTR Family Wealth, LLC | 10,807 | $707,444 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 11,210 | $672,830 | New position | 2025-12-31 | |
| Abel Hall, LLC | 10,831 | $650,077 | New position | 2025-12-31 | |
| CHOREO, LLC | 10,709 | $797,326 | ▲ +401 | 0.01% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 10,463 | $627,989 | New position | 2025-12-31 | |
| GROUPAMA ASSET MANAGMENT | 10,586 | $792,416 | ▲ +179 | 0.01% | 2026-06-30 |
| First Western Trust Bank | 10,623 | $637,592 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 10,601 | $789,244 | ▼ -375 | 0.08% | 2026-06-30 |
| Voya Financial Advisors, Inc. | 10,856 | $652,386 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 10,717 | $643,234 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 10,444 | $777,559 | ▼ -2,774 | 0.02% | 2026-06-30 |
| MGO ONE SEVEN LLC | 9,628 | $577,856 | New position | 2025-12-31 | |
| EFG International AG | 8,328 | $499,847 | New position | 2025-12-31 | |
| Csenge Advisory Group | 9,040 | $542,581 | New position | 2025-12-31 | |
| STRS OHIO | 9,130 | $547,983 | New position | 2025-12-31 | |
| NORTHWEST WEALTH MANAGEMENT, LLC | 10,079 | $750,382 | ▲ +14 | 0.10% | 2026-06-30 |
| BTS Asset Management, Inc. | 10,074 | $750,039 | ▲ +5,370 | 1.58% | 2026-06-30 |
| NATIXIS | 297,186 | $17,837,104 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 130,188 | $7,813,884 | New position | 2025-12-31 | |
| Donoghue Forlines LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 473,900 | $28,443,478 | New position | 2025-12-31 | |
| Del-Sette Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keeler Thomas Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 21,994 | $1,320,080 | New position | 2025-12-31 | |
| Estate Counselors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 38,852 | $2,331,897 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 88,925 | $5,337,279 | New position | 2025-12-31 | |
| FIRST NATIONAL TRUST CO | 18,342 | $1,100,886 | New position | 2025-12-31 | |
| Perpetual Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 12,203 | $732,428 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| GenTrust, LLC | 9,265 | $556,085 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 8,853 | $531,357 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 58,014 | $3,482,000 | New position | 2025-12-31 | |
| EARNED WEALTH ADVISORS, LLC | 8,509 | $510,713 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 25,754 | $1,545,755 | New position | 2025-12-31 | |
| XTX Topco Ltd | 13,146 | $789,023 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Belpointe Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 12,851 | $771,317 | New position | 2025-12-31 | |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 6,668 | $400,213 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SMART Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POINCIANA ADVISORS GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greenwich Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Moran Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,462 | $387,849 | New position | 2025-12-31 | |
| Avantra Family Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CONDOR CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| BTG Pactual Asset Management US LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hoxton Planning & Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Falcon Wealth Planning | 0 | $0 | Sold out | 2026-06-30 | |
| WESPAC Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Plan A Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| St. Clair Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optas, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Choate Investment Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| IHT Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nexus Investment Management ULC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 10Elms LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cullen/Frost Bankers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Curat Global, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Corsicana & Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Medallion Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALBION FINANCIAL GROUP /UT | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF TOLEDO NA /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 52,220,399 | $3,134,268,348 | New position | 2025-12-31 | |
| Amundi | 2,857,453 | $171,505,855 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,582,134 | $94,959,683 | New position | 2025-12-31 | |
| Capital Research Global Investors | 1,148,661 | $68,945,220 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,062,501 | $63,771,310 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 1,043,859 | $62,652,417 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 388,077 | $23,292,382 | New position | 2025-12-31 | |
| Silver Point Capital L.P. | 319,000 | $19,146,380 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 271,800 | $16,313,436 | New position | 2025-12-31 | |
| Andra AP-fonden | 237,400 | $14,248,748 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 63,967 | $12,024,587 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 155,310 | $9,321,706 | New position | 2025-12-31 | |
| LMR Partners LLP | 138,013 | $8,283,540 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 133,271 | $7,998,925 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 125,288 | $7,519,786 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 113,100 | $6,788,262 | ▼ -338,592 | 2025-12-31 | |
| Verition Fund Management LLC | 100,495 | $6,031,710 | New position | 2025-12-31 | |
| PINKERTON WEALTH, LLC | 93,031 | $5,583,738 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 92,200 | $5,533,844 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 87,223 | $5,235,124 | New position | 2025-12-31 | |
| Capital Innovations LLC | 85,471 | $5,129,969 | New position | 2025-12-31 | |
| SHERMAN PORFOLIOS, LLC | 84,467 | $5,069,700 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 70,472 | $4,229,729 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 68,775 | $4,127,853 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 61,841 | $3,711,697 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 58,966 | $3,539,139 | New position | 2025-12-31 | |
| DRW Securities, LLC | 56,495 | $3,390,829 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 53,527 | $3,212,691 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 48,400 | $2,904,968 | ▼ -29,900 | 2025-12-31 | |
| COMERICA BANK | 46,730 | $2,804,733 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 46,011 | $2,761,566 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 45,194 | $2,712,542 | New position | 2025-12-31 | |
| S-Bank Fund Management Ltd | 43,691 | $2,622,334 | New position | 2025-12-31 | |
| Versor Investments LP | 43,317 | $2,599,886 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 40,360 | $2,422,420 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 34,616 | $2,078,000 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 37,525 | $1,977,769 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,801 | $1,968,716 | New position | 2025-12-31 | |
| San Luis Wealth Advisors LLC | 31,830 | $1,910,442 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 31,791 | $1,908,572 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 28,933 | $1,736,559 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 24,011 | $1,441,140 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 23,362 | $1,402,187 | New position | 2025-12-31 | |
| Richard Bernstein Advisors LLC | 22,680 | $1,361,254 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 21,925 | $1,315,939 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,749 | $1,185,335 | New position | 2025-12-31 | |
| Pursuit Wealth Management LLC | 18,632 | $1,118,334 | New position | 2025-12-31 | |
| PFG Investments, LLC | 17,148 | $1,029,194 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 16,884 | $1,013,378 | New position | 2025-12-31 | |
| waypoint wealth counsel | 15,607 | $936,733 | New position | 2025-12-31 | |
| AlphaQuest LLC | 15,362 | $922,027 | New position | 2025-12-31 | |
| Trivium Point Advisory, LLC | 15,142 | $908,858 | New position | 2025-12-31 | |
| Quarry LP | 15,081 | $905,161 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 14,804 | $888,537 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 14,089 | $845,596 | New position | 2025-12-31 | |
| Maven Securities LTD | 13,940 | $836,679 | New position | 2025-12-31 | |
| SBI Okasan Asset Management Co.Ltd. | 13,200 | $793,320 | New position | 2025-12-31 | |
| FIDELIS CAPITAL PARTNERS, LLC | 11,678 | $700,905 | New position | 2025-12-31 | |
| Fullerton Fund Management Co Ltd. | 11,304 | $678,466 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,937 | $656,439 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 10,892 | $653,738 | ▲ +4,292 | 2025-12-31 | |
| Revisor Wealth Management LLC | 10,506 | $639,053 | New position | 2025-12-31 | |
| Plan Group Financial, LLC | 10,480 | $629,030 | New position | 2025-12-31 | |
| Jump Financial, LLC | 10,342 | $620,727 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 10,258 | $615,685 | New position | 2025-12-31 | |
| INVESTMENT HOUSE LLC | 10,078 | $604,866 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 10,030 | $602,001 | New position | 2025-12-31 | |
| Centennial Bank/AR/ | 10,000 | $600,200 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 9,929 | $595,939 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 9,646 | $578,930 | New position | 2025-12-31 | |
| Presima Securities ULC | 9,363 | $561,967 | New position | 2025-12-31 | |
| Evercore Wealth Management, LLC | 9,311 | $558,846 | New position | 2025-12-31 | |
| Lynx Investment Advisory | 9,216 | $553,143 | New position | 2025-12-31 | |
| Edge Financial Advisors LLC | 9,040 | $542,562 | ▲ +262 | 2025-12-31 | |
| OneAscent Financial Services LLC | 9,019 | $541,320 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 9,017 | $541,200 | New position | 2025-12-31 | |
| Intrua Financial, LLC | 8,968 | $538,281 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 8,940 | $536,579 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 8,916 | $535,138 | New position | 2025-12-31 | |
| Brown Financial Advisors | 8,873 | $532,557 | New position | 2025-12-31 | |
| Ariadne Wealth Management, LP | 7,689 | $531,156 | New position | 2025-12-31 | |
| 44 WEALTH MANAGEMENT LLC | 8,708 | $522,654 | New position | 2025-12-31 | |
| Caprock Group, LLC | 8,661 | $519,860 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 8,542 | $512,691 | New position | 2025-12-31 | |
| Ellevest, Inc. | 8,414 | $505,008 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 8,350 | $501,167 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,342 | $500,689 | New position | 2025-12-31 | |
| BOKF, NA | 8,127 | $487,783 | New position | 2025-12-31 | |
| Adalta Capital Management LLC | 8,000 | $480,160 | New position | 2025-12-31 | |
| Caitlin John, LLC | 7,929 | $475,896 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 7,666 | $460,092 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 7,594 | $455,779 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 7,559 | $453,696 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 7,480 | $448,950 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 7,414 | $444,988 | New position | 2025-12-31 | |
| &PARTNERS | 7,377 | $442,741 | New position | 2025-12-31 | |
| FLC Capital Advisors | 7,376 | $442,708 | New position | 2025-12-31 | |
| Copley Financial Group, Inc. | 7,357 | $441,567 | New position | 2025-12-31 | |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 6,858 | $438,981 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 7,309 | $438,674 | New position | 2025-12-31 | |
| VIEWPOINT INVESTMENT PARTNERS CORP | 7,300 | $438,146 | New position | 2025-12-31 | |
| Wick Capital Partners, LLC | 8,753 | $436,105 | New position | 2025-12-31 | |
| COMMERCE BANK | 7,248 | $435,024 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 7,196 | $431,874 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,173 | $430,523 | New position | 2025-12-31 | |
| Sterling Group Wealth Management, LLC | 7,023 | $421,539 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 7,011 | $420,801 | New position | 2025-12-31 | |
| Gallagher Fiduciary Advisors, LLC | 6,962 | $417,869 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 6,770 | $408,573 | New position | 2025-12-31 | |
| Symphony Financial, Ltd. Co. | 6,775 | $406,735 | New position | 2025-12-31 | |
| MANCHESTER FINANCIAL INC | 6,769 | $406,280 | New position | 2025-12-31 | |
| Waterloo Capital, L.P. | 6,755 | $405,435 | New position | 2025-12-31 | |
| Fi3 FINANCIAL ADVISORS, LLC | 6,754 | $405,375 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 6,751 | $405,195 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 6,686 | $401,294 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 6,536 | $392,306 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 6,474 | $389,083 | New position | 2025-12-31 | |
| Legacy Financial Advisors, Inc. | 6,435 | $386,229 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 6,428 | $385,809 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 6,424 | $385,568 | New position | 2025-12-31 | |
| Mach-1 Financial Group, LLC | 6,390 | $383,528 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 6,184 | $374,194 | New position | 2025-12-31 | |
| TCW GROUP INC | 6,036 | $362,281 | New position | 2025-12-31 | |
| Cadence Bank | 6,011 | $360,780 | New position | 2025-12-31 | |
| Advisory Alpha, LLC | 5,977 | $358,787 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 5,909 | $354,659 | New position | 2025-12-31 | |
| Capital International Investors | 5,897 | $353,938 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 5,859 | $351,657 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 5,823 | $349,496 | New position | 2025-12-31 | |
| Dougherty & Associates, LLC | 5,701 | $342,224 | New position | 2025-12-31 | |
| Estabrook Capital Management | 5,689 | $341,454 | New position | 2025-12-31 | |
| PCM Encore, LLC | 5,668 | $340,193 | New position | 2025-12-31 | |
| ALLIANZ SE | 5,660 | $339,713 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 5,563 | $333,916 | New position | 2025-12-31 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 5,448 | $326,989 | New position | 2025-12-31 |