← All institutions
Institutional Holdings
ELANOwnership Summary
Institutions Holding
630
Total Shares Held
642,656,241
Total Value Held
$13,318,757,558
Quarter
2025-12-31
Active Positions
Increased Positions
44
7,308,600 shares
Decreased Positions
58
22,198,392 shares
Held Positions
23
152,350 shares
New Positions
468
612,996,899 shares
Sold Out Positions
37
806,943 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DODGE & COX | 79,084,305 | $1,789,677,822 | New position | 2025-12-31 | |
| FMR LLC | 52,196,321 | $1,181,202,754 | New position | 2025-12-31 | |
| BlackRock, Inc. | 46,335,397 | $1,048,570,038 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 46,214,088 | $1,045,824,811 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 25,082,545 | $567,621,557 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22,672,312 | $557,965,598 | New position | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 22,607,532 | $556,371,363 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 15,050,538 | $340,593,675 | New position | 2025-12-31 | |
| Winslow Capital Management, LLC | 13,511,127 | $332,508,835 | ▼ -103,228 | 1.14% | 2026-06-30 |
| Black Creek Investment Management Inc. | 11,061,216 | $250,315,318 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 9,425,533 | $213,342,792 | New position | 2025-12-31 | |
| UBS Group AG | 8,677,844 | $196,379,609 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 3,917,326 | $88,649,088 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,263,162 | $164,369,893 | New position | 2025-12-31 | |
| MORGAN STANLEY | 8,286,608 | $187,525,955 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,543,244 | $261,223,590 | New position | 2025-12-31 | |
| Invesco Ltd. | 4,789,037 | $108,375,907 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 674,672 | $15,267,909 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 2,626,449 | $59,436,541 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 4,108,908 | $92,984,588 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 3,633,794 | $82,232,758 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,434,183 | $55,085,562 | ▲ +210,496 | 2025-12-31 | |
| Clearbridge Investments, LLC | 5,672,645 | $128,371,956 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,540,728 | $80,126,668 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 3,914,814 | $88,592,242 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 3,164,376 | $77,875,293 | New position | 0.02% | 2026-06-30 |
| BRANDES INVESTMENT PARTNERS, LP | 4,201,864 | $95,088,183 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 2,461,018 | $55,692,837 | New position | 2025-12-31 | |
| Capital World Investors | 2,078,888 | $47,045,235 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 2,791,143 | $67,238,635 | ▼ -80,418 | 0.10% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 8,586,707 | $194,317,179 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,390,845 | $31,474,823 | New position | 2025-12-31 | |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,365,704 | $76,165,882 | New position | 2025-12-31 | |
| Douglas Lane & Associates, LLC | 2,599,074 | $63,963,202 | ▼ -248,078 | 0.87% | 2026-06-30 |
| BOWEN HANES & CO INC | 2,623,770 | $59,376 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,402,444 | $31,737,304 | New position | 2025-12-31 | |
| Nuveen, LLC | 6,093,489 | $137,895,656 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 2,170,681 | $53,420,459 | New position | 0.34% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,576,502 | $58,306,239 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 1,833,968 | $41,502,715 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,814,143 | $41,054,077 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 206,924 | $4,682,690 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 1,813,684 | $44,634,763 | New position | 0.05% | 2026-06-30 |
| Holocene Advisors, LP | 329,191 | $7,449,592 | New position | 2025-12-31 | |
| Woodline Partners LP | 462,390 | $10,463,886 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 2,571,703 | $58,197,639 | New position | 2025-12-31 | |
| Redwood Grove Capital, LLC | 1,557,000 | $35,234,910 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,520,371 | $34,405,995 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 1,498,380 | $36,875,132 | New position | 0.09% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 1,602,451 | $36,263,466 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 815,325 | $18,450,805 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,587,072 | $35,915,446 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 622,450 | $14,086,056 | New position | 2025-12-31 | |
| LMR Partners LLP | 1,335,436 | $32,865,080 | ▲ +170,078 | 0.12% | 2026-06-30 |
| RHUMBLINE ADVISERS | 1,243,684 | $28,144,518 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 1,327,373 | $30,037,249 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 2,252,961 | $50,984,507 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,292,236 | $29,243,301 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 289,966 | $6,562,812 | New position | 2025-12-31 | |
| Park West Asset Management LLC | 1,015,000 | $24,979,150 | New position | 1.70% | 2026-06-30 |
| Swiss National Bank | 979,592 | $22,168,167 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 671,063 | $15,186,156 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 332,574 | $7,526,147 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 264,845 | $5,993,439 | New position | 2025-12-31 | |
| Defilade Capital Management, L.P. | 401,283 | $9,081,034 | New position | 2025-12-31 | |
| Legal & General Group Plc | 781,231 | $17,679,260 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 862,010 | $19,507 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 1,281,074 | $28,990,705 | New position | 2025-12-31 | |
| DAVIDSON INVESTMENT ADVISORS | 680,867 | $15,408,020 | New position | 2025-12-31 | |
| Driehaus Capital Management LLC | 650,940 | $16,019,633 | ▲ +306,769 | 0.09% | 2026-06-30 |
| Hardman Johnston Global Advisors LLC | 635,690 | $15,644,331 | ▲ +13,020 | 0.55% | 2026-06-30 |
| DDD Partners, LLC | 615,091 | $15,137,390 | ▼ -2,993 | 0.94% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 635,155 | $14,373,558 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 866,097 | $19,599,775 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 483,979 | $10,952,445 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 469,303 | $10,620,327 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 516,574 | $12,712,886 | ▼ -92,553 | 0.04% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 477,550 | $11,752,506 | New position | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 149,106 | $3,374,269 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 763,331 | $17,274,181 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 100,817 | $2,281,489 | New position | 2025-12-31 | |
| LPL Financial LLC | 180,482 | $4,084,318 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 415,889 | $9,411,568 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 429,231 | $9,713,498 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 402,899 | $9,125,628 | New position | 2025-12-31 | |
| NORGES BANK | 1,432,394 | $32,415,076 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 34,510 | $780,961 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 342,271 | $8,423,284 | ▲ +189,540 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 1,059,700 | $23,981,044 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 333,656 | $8,254,649 | ▼ -672,876 | 0.01% | 2026-06-30 |
| Allianz Asset Management GmbH | 457,663 | $10,356,914 | New position | 2025-12-31 | |
| Tidal Investments LLC | 43,335 | $980,671 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 201,269 | $4,554,722 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 331,656 | $7,505,375 | New position | 2025-12-31 | |
| Trexquant Investment LP | 310,453 | $7,640,248 | ▲ +163,865 | 0.05% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 297,950 | $6,742,609 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 226,991 | $5,136,806 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 3,069 | $69,451 | New position | 2025-12-31 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 281,876 | $6,936,968 | ▲ +105,000 | 0.85% | 2026-06-30 |
| EQUITABLE TRUST CO | 242,953 | $5,498,026 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 385,916 | $8,733,279 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 286,424 | $6,481,775 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 321,548 | $7,276,624 | New position | 2025-12-31 | |
| Dorsey Wright & Associates | 267,680 | $6,587,605 | ▼ -205,134 | 1.12% | 2026-06-30 |
| Integrated Advisors Network LLC | 260,622 | $6,413,908 | ▼ -3,454 | 0.29% | 2026-06-30 |
| CITIGROUP INC | 306,175 | $6,928,741 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 323,949 | $7,330,966 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 366,992 | $8,305,029 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 242,705 | $5,492,414 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 238,231 | $5,862,865 | New position | 0.27% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 10 | $222 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 226,000 | $5,566,380 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 156,415 | $3,539,671 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 208,278 | $4,713,331 | New position | 2025-12-31 | |
| Watchtower Advisors, LP | 221,725 | $5,456,652 | ▲ +73,909 | 3.04% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 201,070 | $4,550,212 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 262,554 | $5,941,597 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 117,173 | $2,651,625 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 213,600 | $4,833,768 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 5,863 | $132,680 | New position | 2025-12-31 | |
| XTX Topco Ltd | 47,461 | $1,074,042 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 200,037 | $4,922,911 | New position | 0.00% | 2026-06-30 |
| Peak Retirement Planning, Inc. | 121,770 | $2,755,659 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 146,658 | $3,531,525 | New position | 2025-12-31 | |
| Thrive Capital Management, LLC | 156,009 | $3,530,484 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 206,782 | $4,679,477 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 40,100 | $907 | New position | 2025-12-31 | |
| BARCLAYS PLC | 411,485 | $9,311,906 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 174,003 | $4,282,213 | ▼ -409 | 0.01% | 2026-06-30 |
| PFM Health Sciences, LP | 207,311 | $4,691,448 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 167,187 | $3,783,442 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 162,209 | $3,691,876 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 180,820 | $4,091,957 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 211,458 | $4,785,294 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 95,311 | $2,156,888 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 150,060 | $3,692,977 | New position | 0.04% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 146,732 | $3,611,075 | ▼ -9,297 | 0.04% | 2026-06-30 |
| Louisiana State Employees Retirement System | 146,200 | $3,597,982 | ▲ +2,100 | 0.05% | 2026-06-30 |
| ROYAL BANK OF CANADA | 157,756 | $3,570,000 | New position | 2025-12-31 | |
| Arizona State Retirement System | 139,544 | $3,157,881 | New position | 2025-12-31 | |
| Phocas Financial Corp. | 365,510 | $8,271,492 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 272,072 | $6,156,989 | New position | 2025-12-31 | |
| TCW GROUP INC | 132,052 | $3,249,799 | New position | 0.02% | 2026-06-30 |
| SAPIENT CAPITAL LLC | 130,449 | $2,968,940 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 126,256 | $3,107,160 | New position | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 132,100 | $2,989,423 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 55,976 | $1,266,739 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 120,333 | $2,961,395 | ▼ -85,174 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 124,336 | $2,813,724 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 80,000 | $1,810,400 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 117,400 | $2,656,762 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 114,471 | $2,817,131 | ▲ +76,678 | 0.18% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 106,200 | $2,403,306 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 111,166 | $2,515,687 | New position | 2025-12-31 | |
| STRS OHIO | 11,788 | $266,762 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 99,671 | $2,255,555 | New position | 2025-12-31 | |
| Atria Investments, Inc | 43,573 | $986,057 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 98,800 | $2,235,844 | New position | 2025-12-31 | |
| Creative Planning | 102,075 | $2,309,967 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 64,698 | $1,464,116 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 51,694 | $1,169,835 | New position | 2025-12-31 | |
| Man Group plc | 67,407 | $1,525,420 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 98,746 | $2,430,139 | ▲ +350 | 0.06% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 106,593 | $2,412,200 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 95,381 | $2,347,326 | ▲ +56,975 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 72,065 | $1,630,831 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 31,510 | $713,071 | New position | 2025-12-31 | |
| FIL Ltd | 119,198 | $2,697,451 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 91,059 | $2,060,665 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 116,968 | $2,646,986 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 84,200 | $2,072,162 | ▼ -6,700 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 83,722 | $2,060,398 | ▼ -254,496 | 0.03% | 2026-06-30 |
| Bridgewater Associates, LP | 22,158 | $501,436 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 101,082 | $2,287,493 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 76,467 | $1,730,448 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 68,117 | $1,541,488 | New position | 2025-12-31 | |
| Hedges Asset Management LLC | 76,000 | $1,719,880 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 81,248 | $1,838,642 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 78,610 | $1,778,954 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 69,343 | $1,569,231 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 55,679 | $1,260,024 | New position | 2025-12-31 | |
| Walleye Capital LLC | 78,100 | $1,767,403 | New position | 2025-12-31 | |
| Freestone Capital Holdings, LLC | 64,629 | $1,590,523 | New position | 0.04% | 2026-06-30 |
| HSBC HOLDINGS PLC | 62,590 | $1,540,341 | ▲ +21,959 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 38,761 | $877,161 | New position | 2025-12-31 | |
| STEINBERGANNA WEALTH MANAGEMENT | 61,605 | $1,516,099 | ▲ +156 | 0.62% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 41,903 | $948,265 | New position | 2025-12-31 | |
| XPONANCE LLC | 46,973 | $1,062,999 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 6,514 | $147,412 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 97,803 | $2,213,282 | New position | 2025-12-31 | |
| Caprock Group, LLC | 52,135 | $1,179,815 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 35,698 | $807,845 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 91,686 | $2,074,848 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,974 | $519,902 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,500 | $169,725 | New position | 2025-12-31 | |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 51,314 | $1,262,837 | ▲ +1,795 | 0.46% | 2026-06-30 |
| AXQ CAPITAL, LP | 50,448 | $1,241,525 | New position | 0.13% | 2026-06-30 |
| Advisory Services Network, LLC | 48,865 | $1,202,574 | ▲ +1,019 | 0.01% | 2026-06-30 |
| CHOREO, LLC | 47,850 | $1,177,596 | ▼ -250 | 0.01% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 47,811 | $1,176,629 | ▼ -1,600 | 0.12% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 120,585 | $2,728,839 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 44,358 | $1,091,650 | New position | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 35,491 | $803,161 | New position | 2025-12-31 | |
| Values First Advisors, Inc. | 43,943 | $994,429 | New position | 2025-12-31 | |
| Walleye Trading LLC | 44,100 | $997,983 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 41,949 | $1,032,365 | ▼ -41 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 41,010 | $928,057 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 38,460 | $870,350 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 9,676 | $218,967 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,774 | $1,126,386 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 5,408 | $122,940 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 36,210 | $819,432 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 47,325 | $1,070,965 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 37,839 | $856,290 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 41,726 | $944,306 | New position | 2025-12-31 | |
| COMMERCE BANK | 35,268 | $798,114 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 36,895 | $899,500 | New position | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 35,756 | $879,955 | New position | 0.01% | 2026-06-30 |
| VestGen Advisors, LLC | 34,961 | $860,390 | ▼ -2,019 | 0.03% | 2026-06-30 |
| WINNACLE WEALTH LLC | 33,953 | $835,591 | ▼ -981 | 0.57% | 2026-06-30 |
| FORA Capital, LLC | 33,807 | $832,497 | New position | 0.06% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 88,459 | $2,001,827 | New position | 2025-12-31 | |
| Ethic Inc. | 63,914 | $1,446,374 | New position | 2025-12-31 | |
| Cerity Partners LLC | 36,292 | $821,287 | New position | 2025-12-31 | |
| Brookstone Capital Management | 31,934 | $785,887 | New position | 0.01% | 2026-06-30 |
| MRA Advisory Group | 31,512 | $775,522 | New position | 0.28% | 2026-06-30 |
| Resonant Capital Advisors, LLC | 31,753 | $718,570 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 30,583 | $752,651 | ▼ -241 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,141 | $748,087 | ▲ +6,938 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 18,832 | $425,980 | New position | 2025-12-31 | |
| &PARTNERS | 24,507 | $554,594 | New position | 2025-12-31 | |
| Advyzon Investment Management, LLC | 29,894 | $735,691 | ▲ +630 | 0.05% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 29,840 | $734,359 | ▼ -576 | 0.07% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 12,000 | $271,558 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,875 | $540,292 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 28,789 | $708,497 | New position | 0.04% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 51,964,083 | $1,175,948 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 14,013 | $318,308 | New position | 2025-12-31 | |
| VestGen Investment Management | 27,415 | $674,683 | ▼ -2,612 | 0.36% | 2026-06-30 |
| Marex Group Ltd | 27,000 | $664,470 | New position | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 26,859 | $660,947 | ▼ -8,336 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 29,196 | $660,705 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 26,385 | $649,335 | ▼ -100 | 0.05% | 2026-06-30 |
| Utah Retirement Systems | 26,100 | $590,643 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 61,004 | $1,380,528 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 25,921 | $586,592 | New position | 2025-12-31 | |
| Jain Global LLC | 25,379 | $624,577 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 24,879 | $612,272 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 23,981 | $590,187 | ▲ +494 | 0.01% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 23,600 | $580,796 | ▲ +10,846 | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 55,320 | $1,251,892 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 22,976 | $565,439 | ▼ -1,564 | 0.03% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 22,903 | $563,653 | ▼ -1,251 | 0.02% | 2026-06-30 |
| M&T BANK CORP | 45,707 | $3,346,020 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 22,811 | $516,213 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 22,071 | $543,167 | ▲ +922 | 0.05% | 2026-06-30 |
| Whalen Wealth Management Inc. | 21,814 | $536,844 | ▲ +4,705 | 0.24% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 31,645 | $716,120 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 59,612 | $1,349,019 | New position | 2025-12-31 | |
| Argent Trust Co | 21,094 | $477,358 | New position | 2025-12-31 | |
| ALLSTATE CORP | 20,965 | $515,949 | ▼ -39,109 | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 23,221 | $525,491 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 6,083 | $137,658 | New position | 2025-12-31 | |
| Probity Advisors, Inc. | 21,080 | $477,040 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 21,312 | $482,291 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 24,000 | $543,120 | New position | 2025-12-31 | |
| RMR Wealth Builders | 19,773 | $447,463 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 19,095 | $469,928 | ▲ +2,967 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 18,952 | $466,409 | New position | 0.08% | 2026-06-30 |
| BLACKHILL CAPITAL INC | 18,891 | $427,503 | New position | 2025-12-31 | |
| Caption Management, LLC | 18,800 | $462,668 | New position | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 18,150 | $446,672 | New position | 0.01% | 2026-06-30 |
| State of Wyoming | 15,435 | $349,294 | New position | 2025-12-31 | |
| BAM Wealth Management, LLC | 17,160 | $422,308 | ▲ +5,132 | 0.26% | 2026-06-30 |
| JAG CAPITAL MANAGEMENT, LLC | 11,974 | $270,972 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 18,987 | $429,676 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 16,600 | $408,526 | New position | 0.00% | 2026-06-30 |
| Brown Miller Wealth Management, LLC | 16,588 | $408,231 | ▲ +889 | 0.10% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,588 | $408,231 | ▲ +889 | 0.01% | 2026-06-30 |
| Rafferty Asset Management, LLC | 19,326 | $437,347 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 33,152 | $750,230 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 17,168 | $388,512 | New position | 2025-12-31 | |
| PCM Encore, LLC | 15,888 | $359,545 | New position | 2025-12-31 | |
| Oakmont Advisory Group, LLC | 15,758 | $387,817 | ▲ +2,454 | 0.33% | 2026-06-30 |
| CIBC Asset Management Inc | 15,695 | $355,178 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 13,856 | $338,086 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 9,458 | $214,035 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 7,591 | $171,784 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 11,092 | $251,012 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 15,268 | $345,515 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 29,175 | $660,230 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 17,368 | $393,038 | New position | 2025-12-31 | |
| Nykredit A/S | 14,474 | $356,205 | New position | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 14,103 | $347,075 | ▼ -170 | 0.01% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 57,418 | $1,306,834 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 160,812 | $3,639,164 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 11,791 | $266,830 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 13,250 | $299,848 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 13,230 | $325,590 | New position | 0.04% | 2026-06-30 |
| Inscription Capital, LLC | 20,099 | $454,840 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 10,395 | $235,230 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 12,622 | $310,627 | New position | 0.00% | 2026-06-30 |
| Linscomb Wealth, Inc. | 16,398 | $371,083 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 12,449 | $306,370 | ▼ -549 | 0.01% | 2026-06-30 |
| Arkadios Wealth Advisors | 52,868 | $1,196,403 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 12,205 | $300,365 | New position | 0.09% | 2026-06-30 |
| Kestra Advisory Services, LLC | 7,414 | $167,777 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,978 | $316,323 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 1,096 | $24,803 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 11,402 | $258,027 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 11,355 | $279,456 | ▲ +1,271 | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 18,155 | $410,848 | New position | 2025-12-31 | |
| LOM Asset Management Ltd | 11,126 | $273,811 | ▲ +1,875 | 0.07% | 2026-06-30 |
| HB Wealth Management, LLC | 11,184 | $253,094 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 11,041 | $271,719 | ▼ -9,543 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 93,688 | $5,957,974 | New position | 2025-12-31 | |
| Graetz Wealth LLC | 10,834 | $266,623 | ▲ +1,361 | 0.21% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,773 | $265,125 | ▼ -523 | 0.00% | 2026-06-30 |
| CERTUITY, LLC | 10,247 | $231,895 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 11,235 | $254,248 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 10,565 | $260,005 | New position | 0.01% | 2026-06-30 |
| Confluence Wealth Services, Inc. | 10,553 | $259,710 | New position | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 9,828 | $222,397 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 10,662 | $253,926 | ▲ +647 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,215 | $253,797 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 10,709 | $242,345 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,016 | $246,494 | ▼ -6,969 | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 12,199 | $276,063 | New position | 2025-12-31 | |
| WESTPORT ASSET MANAGEMENT INC | 10,000 | $201,400 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 10,096 | $228,472 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 9,850 | $242,408 | New position | 0.01% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 55 | $1,245 | New position | 2025-12-31 | |
| First Bank & Trust | 9,663 | $237,806 | ▲ +155 | 0.03% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 9,602 | $236,305 | ▼ -300 | 0.05% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 17,447 | $394,826 | New position | 2025-12-31 | |
| Wedmont Private Capital | 9,384 | $232,911 | ▼ -1,594 | 0.01% | 2026-06-30 |
| Frec Markets, Inc. | 9,204 | $226,510 | New position | 0.02% | 2026-06-30 |
| Optas, LLC | 13,632 | $308,494 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,061 | $222,991 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 9,055 | $222,844 | ▼ -1,361 | 0.02% | 2026-06-30 |
| Old West Investment Management, LLC | 499,348 | $11,300,245 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 8,973 | $220,826 | Unchanged | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 8,889 | $218,761 | ▼ -3,744 | 0.00% | 2026-06-30 |
| BFSG, LLC | 8,842 | $217,602 | ▼ -2,184 | 0.02% | 2026-06-30 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,822 | $217,109 | ▼ -13 | 0.02% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 7,409 | $168 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 8,709 | $214,328 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,889 | $65,378 | New position | 2025-12-31 | |
| Allworth Financial LP | 8,130 | $183,981 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 8,139 | $200,301 | ▼ -451 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 7,060 | $159,787 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 6,321 | $155,561 | ▼ -772 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 5,609 | $126,932 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 6,119 | $150,589 | New position | 0.01% | 2026-06-30 |
| Byrne Asset Management LLC | 5,820 | $143,230 | New position | 0.08% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 6,200 | $140,297 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 210 | $3,014 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 138 | $3,123 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 3,720 | $91,586 | ▼ -420 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 7,700 | $174,251 | New position | 2025-12-31 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 305 | $6,903 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 2,420 | $59,556 | ▲ +19 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,165 | $48,864 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 3,236 | $73,231 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 1,980 | $48,728 | Unchanged | 0.00% | 2026-06-30 |
| ANTIPODES PARTNERS Ltd | 1,720 | $42,329 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,526 | $34,366 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 1,470 | $36,177 | Unchanged | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,444 | $35,537 | ▼ -64 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,420 | $34,944 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,095 | $24,780 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,796,753 | $63,292 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 558 | $12,628 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,259 | $28,655 | New position | 2025-12-31 | |
| ASSETMARK, INC | 1,232 | $30,330 | ▲ +399 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1,180 | $29,041 | ▼ -244 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 1,159 | $28,523 | ▲ +974 | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 1,148 | $28,252 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 2,564 | $61,024 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 755 | $18,581 | New position | 0.02% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 214,563 | $4,855 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 680 | $16,735 | ▼ -102 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 2,039 | $46,143 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 648 | $15,948 | Unchanged | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,313,086 | $97,605,136 | New position | 2025-12-31 | |
| MCDONALD PARTNERS LLC | 600 | $14,766 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 576 | $14,176 | ▲ +99 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 577 | $13,300 | New position | 2025-12-31 | |
| SouthState Bank Corp | 545 | $12,333 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 527 | $12,969 | Unchanged | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 511 | $12,576 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 717 | $16,226 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 536 | $12,130 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 563,177 | $12,745 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 460 | $11,321 | Unchanged | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 892 | $20,186 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 420 | $9,505 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 418 | $10,287 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 382 | $9,351 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 373 | $9,180 | ▼ -18 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 367 | $9,032 | ▼ -68 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 290 | $6,563 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 222 | $5,024 | New position | 2025-12-31 | |
| MOTCO | 300 | $6,789 | New position | 2025-12-31 | |
| LRI Investments, LLC | 303 | $7,456 | ▼ -389 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 300 | $7,383 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 299 | $6,766 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 290 | $7,137 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 285,444 | $6,458 | New position | 2025-12-31 | |
| Sachetta, LLC | 273 | $6,178 | New position | 2025-12-31 | |
| United Financial Planning Group LLC | 276 | $6,792 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15 | $339 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 274 | $6,743 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 267 | $6,043 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 267 | $6,042 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 264 | $6,498 | ▼ -24 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 460 | $10,410 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 250 | $6,152 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 291,055 | $6,587 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 530 | $11,994 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 15 | $339 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 226,969 | $5,136 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 213 | $5,353 | New position | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 203 | $4,996 | New position | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 200 | $4,938 | New position | 0.00% | 2026-06-30 |
| PHILADELPHIA TRUST CO | 203,310 | $4,601 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 82 | $1,856 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 171 | $3,870 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 161 | $3,643 | New position | 2025-12-31 | |
| Steigerwald, Gordon & Koch Inc. | 167 | $4,110 | ▼ -550 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 148,400 | $3,358 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 164 | $4,037 | ▲ +67 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 163 | $4,011 | ▲ +81 | 0.00% | 2026-06-30 |
| Decker Retirement Planning Inc. | 161 | $3,971 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 153,000 | $3,463 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 149 | $3,667 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 148 | $3,641 | ▼ -16 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 144 | $3,544 | ▲ +20 | 0.00% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 139 | $3,421 | Unchanged | 0.00% | 2026-06-30 |
| Westfuller Advisors, LLC | 125 | $3,076 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 123,295 | $3,034 | New position | 0.01% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 123 | $3,027 | New position | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 119 | $2,693 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 101 | $2,436 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 116 | $2,627 | New position | 2025-12-31 | |
| HERITAGE INVESTORS MANAGEMENT CORP | 129,527 | $2,931 | New position | 2025-12-31 | |
| S&CO INC | 111,284 | $2,738 | Unchanged | 0.16% | 2026-06-30 |
| Bare Financial Services, Inc | 99 | $2,240 | New position | 2025-12-31 | |
| SHP Wealth Management | 108 | $2,657 | ▼ -26 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 43,485 | $984 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 99,200 | $2,245 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 94 | $2,314 | ▼ -10 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 491 | $11,111 | ▼ -99 | 2025-12-31 | |
| KBC Group NV | 180,292 | $4,080 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 58 | $1,312 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 90,865 | $2,236 | New position | 0.02% | 2026-06-30 |
| Nova Wealth Management, Inc. | 90 | $2,215 | Unchanged | 0.00% | 2026-06-30 |
| ROSSJOHNSON & Associates LLC | 89 | $2,190 | Unchanged | 0.03% | 2026-06-30 |
| NBT BANK, N.A. | 88 | $2,166 | Unchanged | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 88 | $1,991 | Unchanged | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 67 | $1,516 | ▲ +2 | 2025-12-31 | |
| HFM Investment Advisors, LLC | 39 | $883 | New position | 2025-12-31 | |
| Abound Wealth Management | 74 | $1,831 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 73 | $1,797 | ▼ -2 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 72,163 | $1,776 | ▼ -4,977 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 50 | $1,132 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 65,730 | $1,618 | ▲ +564 | 0.11% | 2026-06-30 |
| JPL Wealth Management, LLC | 65 | $1,600 | ▼ -43 | 0.00% | 2026-06-30 |
| Robinswood Financial LLC | 63 | $1,550 | Unchanged | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 124 | $2,808 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 181 | $4,105 | New position | 2025-12-31 | |
| Grove Bank & Trust | 57 | $1,403 | Unchanged | 0.00% | 2026-06-30 |
| Kentucky Trust Co | 56 | $1,378 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 51,158 | $1,158 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 48,937 | $1,204 | ▼ -978 | 0.01% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 26 | $589 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 46 | $1,132 | ▲ +45 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 53 | $1,199 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 65,370 | $1,479 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 45,680 | $1,034 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 38 | $936 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 37 | $911 | ▼ -19 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 36 | $886 | New position | 0.00% | 2026-06-30 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 32 | $776 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 46,240 | $1,046 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 28 | $634 | New position | 2025-12-31 | |
| Addison Advisors LLC | 68 | $1,539 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 23 | $566 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 21,935 | $540 | ▼ -11,363 | 0.00% | 2026-06-30 |
| Trifecta Capital Advisors, LLC | 21 | $517 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 12,561 | $284 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 10 | $228 | New position | 2025-12-31 | |
| ALBION FINANCIAL GROUP /UT | 17 | $419 | Unchanged | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 17 | $418 | Unchanged | 0.00% | 2026-06-30 |
| EVOLUTION WEALTH MANAGEMENT INC. | 16 | $362 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 16 | $394 | ▲ +5 | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 16 | $394 | New position | 0.00% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 16,183 | $366 | New position | 2025-12-31 | |
| Atlantic Private Wealth, LLC | 15 | $339 | New position | 2025-12-31 | |
| Mosley Wealth Management | 15 | $369 | New position | 0.00% | 2026-06-30 |
| Integral Health Asset Management, LLC | 250,000 | $5,657,500 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 494,926 | $11,200,175 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 169,504 | $3,836,000 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 171,097 | $3,871,924 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 189,481 | $4,287,955 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEST MICHIGAN ADVISORS, LLC | 26,290 | $594,943 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 153,900 | $3,482,757 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quartz Partners, LLC | 74,774 | $1,692,136 | New position | 2025-12-31 | |
| Williamson Legacy Group, LLC | 58,758 | $1,329,694 | New position | 2025-12-31 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 55,900 | $1,265,017 | New position | 2025-12-31 | |
| Friedenthal Financial | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 58,984 | $1,334,810 | New position | 2025-12-31 | |
| MOKAN Wealth Management Inc. | 22,586 | $511,082 | New position | 2025-12-31 | |
| BRASADA CAPITAL MANAGEMENT, LP | 30,010 | $679,126 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 40,000 | $905,200 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 31,082 | $703,386 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 16,874 | $381,864 | New position | 2025-12-31 | |
| Diametric Capital, LP | 29,349 | $664,167 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 0 | $0 | Sold out | 2026-06-30 | |
| Savant Capital, LLC | 9,428 | $213,346 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 69,323 | $1,568,779 | New position | 2025-12-31 | |
| PINKERTON WEALTH, LLC | 13,936 | $315,372 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,451 | $304,400 | New position | 2025-12-31 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Capital Group California, Inc. | 20,988 | $474,958 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 12,744 | $288,397 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 125,929 | $2,849,773 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Pekin Hardy Strauss, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Werba Rubin Papier Wealth Management | 9,456 | $213,989 | New position | 2025-12-31 | |
| CENTAURUS FINANCIAL, INC. | 15,459 | $350 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 7,112 | $160,945 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NKCFO LLC | 3,740 | $85 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 1,759 | $39,806 | New position | 2025-12-31 | |
| MAI Capital Management | 677 | $15,329 | New position | 2025-12-31 | |
| SMA Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| High Note Wealth, LLC | 178 | $4,028 | New position | 2025-12-31 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| CNB Bank | 144 | $3,259 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFM Investors Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Kingdom Financial Group LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dogwood Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 31 | $702 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rakuten Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 48,059,731 | $1,087,591,712 | New position | 2025-12-31 | |
| BlackBarn Capital Partners LP | 1,700,000 | $38,471,000 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,086,098 | $24,578,398 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 580,943 | $13,146,740 | New position | 2025-12-31 | |
| STEADFAST CAPITAL MANAGEMENT LP | 473,200 | $10,708,516 | New position | 2025-12-31 | |
| Channing Capital Management, LLC | 346,926 | $7,850,935 | New position | 2025-12-31 | |
| COMERICA BANK | 304,351 | $6,887,466 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 280,500 | $6,347,715 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 215,400 | $4,873,425 | New position | 2025-12-31 | |
| Estate Counselors, LLC | 210,633 | $4,766,625 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 183,310 | $4,148,306 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 159,645 | $3,612,766 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 165,381 | $2,272,810 | New position | 2025-12-31 | |
| NATIXIS | 84,747 | $1,917,825 | New position | 2025-12-31 | |
| Ally Financial Inc. | 79,000 | $1,787,770 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 68,208 | $1,543,547 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 54,807 | $1,240,282 | ▲ +33,307 | 2025-12-31 | |
| Amundi | 48,705 | $1,102,194 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 43,613 | $986,962 | New position | 2025-12-31 | |
| WINNOW WEALTH LLC | 37,963 | $873,149 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 38,300 | $866,729 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 37,110 | $839,800 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 32,929 | $745,190 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 30,101 | $681,186 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 26,884 | $608,385 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 23,411 | $529,791 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 22,016 | $498,222 | New position | 2025-12-31 | |
| Sapience Investments, LLC | 21,387 | $483,988 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 19,035 | $430,762 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 16,037 | $363,229 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 13,353 | $302,178 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 12,900 | $291,927 | New position | 2025-12-31 | |
| SHERMAN PORFOLIOS, LLC | 11,829 | $267,690 | New position | 2025-12-31 | |
| Centiva Capital, LP | 11,350 | $256,851 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 9,248 | $209,282 | New position | 2025-12-31 | |
| KOTLER KEVIN | 9,072 | $205,299 | New position | 2025-12-31 | |
| AlphaQuest LLC | 5,448 | $123,288 | New position | 2025-12-31 | |
| Battery Global Advisors, LLC | 1,434 | $122,249 | New position | 2025-12-31 | |
| Uniplan Investment Counsel, Inc. | 3,662 | $82,878 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,704 | $38,563 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 983 | $22,245 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 539 | $12,198 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 231 | $5,228 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 147 | $3,327 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 107 | $2,421 | New position | 2025-12-31 | |
| ROSS\JOHNSON & Associates LLC | 89 | $2,014 | New position | 2025-12-31 | |
| Key FInancial Inc | 29 | $656 | New position | 2025-12-31 | |
| CWM, LLC | 19,646 | $444 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 18 | $407 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 17,250 | $390 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 16,014 | $362 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 14 | $319 | New position | 2025-12-31 | |
| DUNCKER STREETT & CO INC | 13 | $294 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 10 | $226 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 8 | $181 | New position | 2025-12-31 | |
| Covestor Ltd | 4,168 | $94 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 2 | $45 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 1,580 | $36 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 1 | $22 | New position | 2025-12-31 | |
| Bollard Group LLC | 621 | $14 | New position | 2025-12-31 |