← All institutions
Institutional Holdings
EQIXOwnership Summary
Institutions Holding
705
Total Shares Held
112,938,188
Total Value Held
$89,821,215,668
Quarter
2025-12-31
Active Positions
Increased Positions
60
5,091,417 shares
Decreased Positions
47
4,385,996 shares
Held Positions
5
301,708 shares
New Positions
527
103,159,067 shares
Sold Out Positions
66
87,765 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,797,392 | $8,272,529,671 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,444,422 | $6,717,601,049 | New position | 0.14% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,102,138 | $6,360,807,629 | New position | 0.29% | 2026-06-30 |
| STATE STREET CORP | 6,212,192 | $4,759,533,023 | New position | 2025-12-31 | |
| FMR LLC | 2,814,005 | $2,155,978,146 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,567,830 | $1,959,731,428 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,952,854 | $1,496,204,271 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,193,256 | $1,680,386,648 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,500,506 | $1,149,627,676 | New position | 2025-12-31 | |
| COATUE MANAGEMENT LLC | 1,273,517 | $1,327,501,387 | ▲ +182,631 | 2.73% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,260,050 | $965,399,908 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,239,122 | $1,291,648,382 | ▲ +1,234,521 | 0.23% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,218,908 | $933,888,144 | New position | 2025-12-31 | |
| NORGES BANK | 1,284,790 | $984,354,706 | New position | 2025-12-31 | |
| APG Asset Management US Inc. | 1,203,383 | $921,983,919 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,235,674 | $946,723,997 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,153,972 | $884,127,188 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 789,997 | $605,270,138 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,073,427 | $1,118,929,570 | ▼ -71,335 | 0.32% | 2026-06-30 |
| MORGAN STANLEY | 948,913 | $727,021,374 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 822,552 | $630,206,836 | New position | 2025-12-31 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 893,230 | $684,357,097 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 644,305 | $493,640,719 | New position | 2025-12-31 | |
| Invesco Ltd. | 785,217 | $601,601,766 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 213,542 | $163,607,339 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 704,178 | $539,513,346 | ▼ -21,219 | 2025-12-31 | |
| Nuveen, LLC | 748,457 | $573,437,816 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 598,929 | $628,875,450 | ▲ +55,009 | 0.51% | 2026-06-30 |
| Resolution Capital Ltd | 561,801 | $430,429,454 | New position | 2025-12-31 | |
| UBS Group AG | 422,496 | $323,699,536 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 272,870 | $209,062,079 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 594,582 | $455,545,332 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 553,747 | $577,220,335 | New position | 0.13% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 524,377 | $546,605,341 | ▼ -20,214 | 0.31% | 2026-06-30 |
| NOMURA HOLDINGS INC | 37,693 | $28,878,869 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 470,257 | $360,583,736 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 310,171 | $237,641,003 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 225,485 | $172,944,930 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 469,628 | $490,134,586 | ▼ -6,203 | 0.20% | 2026-06-30 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 589,231 | $451,445,223 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 956,666 | $732,959,222 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 415,670 | $318,469,000 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 411,065 | $428,490,046 | ▼ -28,350 | 0.84% | 2026-06-30 |
| Capital Research Global Investors | 585,199 | $448,356,066 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 360,005 | $275,821,431 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 145,808 | $111,441,628 | New position | 2025-12-31 | |
| BARCLAYS PLC | 296,854 | $227,437,659 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 358,445 | $394,486,234 | ▲ +123,020 | 0.13% | 2026-06-30 |
| JANE STREET GROUP, LLC | 115,891 | $88,791,049 | New position | 2025-12-31 | |
| Sustainable Growth Advisers, LP | 346,868 | $361,571,734 | New position | 3.55% | 2026-06-30 |
| ALKEON CAPITAL MANAGEMENT LLC | 233,775 | $179,109,054 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 283,244 | $216,429,573 | New position | 2025-12-31 | |
| National Pension Service | 312,330 | $239,294,753 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 813,920 | $623,592,947 | New position | 2025-12-31 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 319,385 | $244,700,012 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 287,334 | $299,514,088 | ▲ +60,998 | 0.30% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 108,374 | $83,031,824 | New position | 2025-12-31 | |
| Aberdeen Group plc | 283,638 | $295,661,415 | ▲ +12,546 | 0.42% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 157,099 | $122,486,765 | New position | 2025-12-31 | |
| Swiss National Bank | 268,203 | $205,486,410 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 236,209 | $180,973,887 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 751,843 | $576,032,033 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 150,063 | $114,972,268 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 10,946 | $8,386,387 | New position | 2025-12-31 | |
| Southpoint Capital Advisors LP | 250,000 | $260,597,500 | Unchanged | 5.93% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 203,300 | $155,760,328 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 173,495 | $132,924,929 | New position | 2025-12-31 | |
| Harbor Advisors LLC | 252,790 | $193,677,586 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 450,183 | $344,908,054 | New position | 2025-12-31 | |
| M&G Plc | 312,490 | $239,367,340 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 212,673 | $221,688,209 | New position | 0.10% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 241,596 | $185,421,124 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 234,203 | $179,440,632 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 236,094 | $180,885,780 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 447,535 | $342,883,416 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 180,884 | $138,586,086 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 145,429 | $111,421,883 | New position | 2025-12-31 | |
| CITIGROUP INC | 172,551 | $132,201,775 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 191,872 | $200,005,454 | New position | 0.14% | 2026-06-30 |
| Asset Management One Co., Ltd. | 190,287 | $145,570,462 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 163,932 | $125,598,504 | New position | 2025-12-31 | |
| REAVES W H & CO INC | 168,968 | $129,456,523 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,614 | $157,533,222 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 166,627 | $173,679,623 | ▲ +37,283 | 0.21% | 2026-06-30 |
| Railway Pension Investments Ltd | 224,309 | $171,856,583 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 275,234 | $210,872,985 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 102,277 | $78,360,328 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 121,862 | $93,365,790 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 173,356 | $132,818,433 | New position | 2025-12-31 | |
| Elliott Investment Management L.P. | 150,000 | $114,924,000 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 169,436 | $129,815,265 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,235 | $108,974,768 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 139,304 | $106,729,153 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 144,058 | $150,164,619 | ▼ -145 | 0.45% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 172,448 | $132,176,858 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 180,668 | $138,420,595 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 337,016 | $258,204,424 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 127,210 | $132,602,432 | ▼ -133,611 | 0.30% | 2026-06-30 |
| Adelante Capital Management LLC | 127,773 | $97,894,950 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 127,804 | $86,241,812 | New position | 2025-12-31 | |
| AEW CAPITAL MANAGEMENT L P | 120,245 | $92,126,909 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 115,655 | $120,557,615 | New position | 0.30% | 2026-06-30 |
| Quilter Plc | 113,004 | $117,794,239 | ▼ -1,531 | 1.77% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 112,971 | $117,759,841 | ▲ +63,363 | 0.14% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 149,807 | $114,775,119 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 110,963 | $115,677,866 | New position | 0.05% | 2026-06-30 |
| Douglas Lane & Associates, LLC | 109,050 | $113,672,124 | ▼ -2,025 | 1.54% | 2026-06-30 |
| Nishkama Capital, LLC | 108,800 | $113,412,032 | ▼ -149,149 | 3.49% | 2026-06-30 |
| DigitalBridge Group, Inc. | 134,926 | $103,374,905 | New position | 2025-12-31 | |
| STRS OHIO | 120,564 | $92,371,314 | New position | 2025-12-31 | |
| Swedbank AB | 226,802 | $173,766,620 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 285,617 | $218,828,321 | New position | 2025-12-31 | |
| Theleme Partners LLP | 105,603 | $110,079,511 | New position | 6.54% | 2026-06-30 |
| ABN AMRO Bank N.V. | 214,163 | $163,696,990 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 104,895 | $80,366,353 | New position | 2025-12-31 | |
| Castle Hook Partners LP | 99,423 | $103,637,541 | ▼ -164,506 | 0.48% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,063 | $70,534,988 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 61,323 | $46,983,229 | New position | 2025-12-31 | |
| HEITMAN REAL ESTATE SECURITIES LLC | 135,246 | $103,620,075 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 26,710 | $20,464,134 | New position | 2025-12-31 | |
| Mariner, LLC | 76,016 | $58,245,523 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 78,445 | $60,101,421 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 96,785 | $74,152,795 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 90,160 | $93,981,882 | ▼ -712 | 0.23% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 38,518 | $29,510,951 | New position | 2025-12-31 | |
| AVIVA PLC | 85,051 | $65,162,674 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 87,692 | $91,409,264 | New position | 0.14% | 2026-06-30 |
| Korea Investment CORP | 67,251 | $51,525,026 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 87,926 | $67,365,384 | New position | 2025-12-31 | |
| NATIXIS | 353,545 | $270,872,037 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 79,449 | $60,870,646 | New position | 2025-12-31 | |
| SEB Asset Management AB | 75,600 | $78,804,584 | ▲ +4,781 | 0.30% | 2026-06-30 |
| TCW GROUP INC | 109,841 | $84,155,806 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 61,763 | $40,291,490 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 286,288 | $219,342,414 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 135,869 | $104,097,393 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 66,494 | $69,312,681 | ▲ +31,954 | 0.24% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 46,494 | $35,621,843 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 224,919 | $172,323,941 | New position | 2025-12-31 | |
| Woodline Partners LP | 135,935 | $104,147,960 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 25,736 | $19,717,572 | New position | 2025-12-31 | |
| BROOKFIELD Corp /ON/ | 101,322 | $77,628,864 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 57,446 | $43,962,271 | New position | 2025-12-31 | |
| Hazelview Securities Inc. | 62,971 | $48,116,771 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 60,154 | $62,703,928 | New position | 0.27% | 2026-06-30 |
| Cresset Asset Management, LLC | 59,023 | $45,221,722 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,861 | $46,629,264 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 56,900 | $59,311,991 | ▼ -18,600 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 21,230 | $16,265,973 | New position | 2025-12-31 | |
| Uniplan Investment Counsel, Inc. | 66,531 | $50,975,005 | New position | 2025-12-31 | |
| Cartenna Capital, LP | 55,000 | $57,331,450 | New position | 1.36% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,997 | $39,838,022 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 55,123 | $42,233,038 | New position | 2025-12-31 | |
| Walleye Capital LLC | 9,753 | $7,472,358 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 49,909 | $52,024,722 | ▲ +1,163 | 0.06% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,265 | $40,043,352 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 55,315 | $42,380,140 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 55,758 | $42,719,550 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 49,784 | $38,142,509 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,998 | $32,943,348 | New position | 2025-12-31 | |
| Tidal Investments LLC | 41,711 | $31,957,300 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 45,195 | $34,626,601 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 50,474 | $38,671,159 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 50,304 | $38,540,913 | New position | 2025-12-31 | |
| Nykredit A/S | 44,413 | $46,295,667 | New position | 0.15% | 2026-06-30 |
| Partners Group Holding AG | 44,127 | $33,808,342 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 56,206 | $43,062,789 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,221 | $14,726,361 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 63,702 | $48,805,710 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 43,260 | $45,093,791 | New position | 0.63% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 89,575 | $68,947,116 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 37,548 | $28,767,775 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 505,719 | $387,461,612 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 40,353 | $30,916,854 | New position | 2025-12-31 | |
| GRS Advisors, LLC | 105,044 | $80,480,511 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 39,953 | $41,646,608 | ▲ +887 | 0.28% | 2026-06-30 |
| Candriam S.C.A. | 19,901 | $15,247,999 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 40,905 | $31,339,775 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 39,756 | $30,459,457 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 53,745 | $41,368,063 | New position | 2025-12-31 | |
| LPL Financial LLC | 42,138 | $32,284,245 | New position | 2025-12-31 | |
| BOWEN HANES & CO INC | 40,000 | $39,209,600 | Unchanged | 0.95% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 36,170 | $39,174,194 | ▲ +1,163 | 0.49% | 2026-06-30 |
| COUNTRY TRUST BANK | 37,163 | $38,738,340 | ▼ -4,397 | 0.68% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 38,055 | $29,156,219 | New position | 2025-12-31 | |
| Tredje AP-fonden | 25,460 | $19,506,434 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 49,072 | $37,696,900 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 13,740 | $10,527,038 | New position | 2025-12-31 | |
| M&T BANK CORP | 43,192 | $25,658,726 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 34,482 | $28,307,309 | New position | 2025-12-31 | |
| GUARDIAN CAPITAL LP | 27,690 | $21,214,970 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 34,673 | $36,142,788 | ▲ +771 | 0.02% | 2026-06-30 |
| 1832 Asset Management L.P. | 37,830 | $28,983,833 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 32,228 | $33,594,145 | ▼ -44,769 | 0.23% | 2026-06-30 |
| Barton Investment Management | 31,901 | $33,253,284 | ▼ -939 | 4.50% | 2026-06-30 |
| SORA INVESTORS LLC | 37,572 | $28,786,164 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 43,629 | $33,431,929 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 36,791 | $28,207,626 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 55,210 | $42,299,694 | New position | 2025-12-31 | |
| Cerity Partners LLC | 18,847 | $14,440,069 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 31,432 | $24,081,941 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 20,967 | $16,064,076 | New position | 2025-12-31 | |
| FIL Ltd | 268,319 | $205,575,285 | New position | 2025-12-31 | |
| Vert Asset Management LLC | 29,684 | $22,742,693 | New position | 2025-12-31 | |
| DnB Asset Management AS | 32,850 | $25,168,356 | New position | 2025-12-31 | |
| KR Capital LP | 28,778 | $29,997,899 | ▲ +9,528 | 2.97% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,396 | $20,989,719 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 3,517 | $2,694,447 | New position | 2025-12-31 | |
| DAVIS R M INC | 29,873 | $22,887,811 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 24,983 | $19,140,975 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 23,513 | $17,961,172 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,141 | $17,729,708 | New position | 2025-12-31 | |
| Czech National Bank | 28,072 | $29,261,972 | ▲ +1,313 | 0.16% | 2026-06-30 |
| Arizona State Retirement System | 27,575 | $21,126,862 | New position | 2025-12-31 | |
| Nippon Life Global Investors Americas, Inc. | 27,060 | $28,207,074 | ▲ +12,070 | 1.12% | 2026-06-30 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 27,000 | $28,144,530 | New position | 0.18% | 2026-06-30 |
| Engineers Gate Manager LP | 85,913 | $65,823,104 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 16,659 | $12,763,459 | New position | 2025-12-31 | |
| Creative Planning | 11,849 | $9,078,209 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 26,130 | $27,237,651 | New position | 0.48% | 2026-06-30 |
| WELCH & FORBES LLC | 25,179 | $19,291,132 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 55,079 | $42,199,327 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 22,311 | $17,094,154 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,717 | $19,703,337 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 12,689 | $9,766,850 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 23,818 | $18,248,712 | New position | 2025-12-31 | |
| LBP AM SA | 138,132 | $105,831,214 | New position | 2025-12-31 | |
| Tensile Capital Management LP | 24,392 | $25,425,977 | ▼ -2,000 | 3.51% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 24,007 | $25,024,657 | ▲ +22,997 | 0.08% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 23,854 | $24,865,171 | ▲ +3,263 | 0.21% | 2026-06-30 |
| Man Group plc | 70,666 | $54,141,463 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 23,102 | $17,699,828 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 10,302 | $7,892,868 | New position | 2025-12-31 | |
| Fisher Funds Management LTD | 45,006 | $34,526,352 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 37,949 | $29,075,006 | New position | 2025-12-31 | |
| Gradient Investments LLC | 22,556 | $23,511,931 | ▼ -83 | 0.32% | 2026-06-30 |
| STOCK YARDS BANK & TRUST CO | 22,435 | $23,386,078 | ▼ -167 | 0.67% | 2026-06-30 |
| Ardmore Road Asset Management LP | 46,726 | $35,799,592 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 21,186 | $16,231,673 | New position | 2025-12-31 | |
| ASHFORD CAPITAL MANAGEMENT INC | 23,424 | $17,946,532 | New position | 2025-12-31 | |
| Walleye Trading LLC | 2,900 | $2,221,864 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 13,198 | $10,111,632 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 54,228 | $41,547,324 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 25,905 | $19,847,390 | New position | 2025-12-31 | |
| Avalon Trust Co | 21,255 | $16,284,731 | New position | 2025-12-31 | |
| WASHINGTON TRUST Co | 21,347 | $16,355,165 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 11,408 | $8,889,378 | New position | 2025-12-31 | |
| ADELL HARRIMAN & CARPENTER INC | 20,623 | $15,800,701 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 12,132 | $9,294,977 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 15,609 | $11,958,992 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 18,061 | $13,832,830 | New position | 2025-12-31 | |
| Vision Capital Corp | 45,292 | $34,700,919 | New position | 2025-12-31 | |
| DAVIS SELECTED ADVISERS | 20,773 | $15,915,442 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 18,920 | $19,722,018 | ▼ -7,459 | 0.01% | 2026-06-30 |
| GSI Capital Advisors LLC | 21,748 | $16,662,447 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 19,053 | $14,597,646 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 31,175 | $23,885,038 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 21,073 | $16,145,290 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 21,497 | $16,791,756 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 18,081 | $18,847,454 | ▼ -4,748 | 0.06% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 17,881 | $13,699,706 | New position | 2025-12-31 | |
| DEARBORN PARTNERS LLC | 22,651 | $17,354,357 | New position | 2025-12-31 | |
| XPONANCE LLC | 15,125 | $11,588,170 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 22,793 | $17,463,086 | New position | 2025-12-31 | |
| Cardinal Capital Management, Inc. | 17,220 | $17,949,956 | ▲ +7 | 0.43% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 12,903 | $9,870,795 | New position | 2025-12-31 | |
| GAGNON SECURITIES LLC | 17,142 | $13,133,515 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 27,744 | $21,256,343 | New position | 2025-12-31 | |
| Jump Financial, LLC | 15,949 | $16,625,078 | ▲ +14,005 | 0.13% | 2026-06-30 |
| Investment Management Corp of Ontario | 19,297 | $14,784,590 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 15,019 | $11,506,921 | New position | 2025-12-31 | |
| Foresight Group Ltd Liability Partnership | 23,748 | $18,266,063 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 10,437 | $7,996,412 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,098 | $10,035,163 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,810 | $7,516,030 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 11,967 | $9,211,120 | New position | 2025-12-31 | |
| Utah Retirement Systems | 16,136 | $12,362,758 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,365 | $13,304,368 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 15,003 | $11,494,698 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,247 | $10,915,482 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 17,182 | $13,164,161 | New position | 2025-12-31 | |
| Danica Pension, Livsforsikringsaktieselskab | 14,133 | $14,732,098 | ▲ +913 | 0.24% | 2026-06-30 |
| LGT Group Foundation | 10,867 | $8,364,438 | New position | 2025-12-31 | |
| XTX Topco Ltd | 13,945 | $14,536,129 | ▲ +7,456 | 0.19% | 2026-06-30 |
| Perigon Wealth Management, LLC | 13,921 | $14,511,587 | ▲ +2,394 | 0.23% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 16,655 | $14,432,012 | ▲ +1,346 | 0.16% | 2026-06-30 |
| CADIAN CAPITAL MANAGEMENT, LP | 13,600 | $14,176,504 | New position | 1.07% | 2026-06-30 |
| WESTPAC BANKING CORP | 13,622 | $10,436,632 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 13,339 | $13,904,440 | New position | 0.09% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 13,582 | $10,405,739 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 14,883 | $11,402,759 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 12,241 | $9,378,565 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 10,750 | $8,236,220 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 12,660 | $9,699,585 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 12,350 | $9,462,268 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 13,010 | $13,561,494 | New position | 0.54% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,989 | $13,539,782 | ▼ -667 | 0.15% | 2026-06-30 |
| CCM INVESTMENT ADVISERS LLC | 12,820 | $13,363,846 | ▲ +351 | 1.03% | 2026-06-30 |
| Composition Wealth, LLC | 12,425 | $9,519,840 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 12,863 | $9,855,116 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 12,597 | $13,131,716 | ▲ +2,181 | 0.02% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 11,637 | $8,915,804 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,205 | $8,584,823 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,338 | $12,605,477 | ▲ +2,357 | 0.02% | 2026-06-30 |
| Archon Partners LLC | 12,000 | $9,193,920 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 8,100 | $6,205,896 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 11,182 | $8,567,379 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 11,577 | $12,067,384 | ▲ +10,354 | 0.15% | 2026-06-30 |
| MIDDLETON & CO INC/MA | 12,166 | $9,320,750 | New position | 2025-12-31 | |
| Ethic Inc. | 8,227 | $6,303,339 | New position | 2025-12-31 | |
| Generali Investments CEE, investicni spolecnost, a.s. | 11,373 | $11,855,101 | ▼ -393 | 0.56% | 2026-06-30 |
| Rafferty Asset Management, LLC | 11,430 | $8,757,209 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 10,936 | $11,399,577 | New position | 0.12% | 2026-06-30 |
| Gagnon Advisors, LLC | 10,715 | $8,209,404 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 23,756 | $18,200,897 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 10,770 | $8,251,544 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 3,961 | $3,034,759 | New position | 2025-12-31 | |
| MIROVA | 10,262 | $10,697,006 | ▼ -12,342 | 0.40% | 2026-06-30 |
| GROUP ONE TRADING LLC | 10,200 | $10,632,378 | ▲ +4,874 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,541 | $8,076,093 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 10,000 | $10,423,900 | ▼ -1,950 | 1.09% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 9,980 | $10,403,052 | ▼ -3,576 | 0.43% | 2026-06-30 |
| Bridgewater Associates, LP | 25,912 | $19,852,738 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 5,645 | $4,324,973 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 1,142 | $1,033,671 | New position | 2025-12-31 | |
| Vanderbilt University | 9,572 | $9,977,757 | ▼ -1,261 | 1.37% | 2026-06-30 |
| MILLER HOWARD INVESTMENTS INC /NY | 4,722 | $3,617,876 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 18,957 | $14,524,095 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 9,553 | $9,683,324 | ▲ +165 | 0.01% | 2026-06-30 |
| EDGEWOOD MANAGEMENT LLC | 14,946 | $11,451,027 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 85,966 | $65,863,708 | New position | 2025-12-31 | |
| Bath Savings Trust Co | 9,145 | $9,532,657 | ▼ -41 | 0.99% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 2,410 | $1,846,436 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 10,632 | $8,145,813 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 7,629 | $5,845,035 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 9,575 | $7,335,982 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 8,973 | $6,874,573 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 34,662 | $26,556,638 | New position | 2025-12-31 | |
| Naviter Wealth, LLC | 8,310 | $8,662,249 | ▲ +1,426 | 0.79% | 2026-06-30 |
| NICHOLAS COMPANY, INC. | 10,780 | $8,259,205 | New position | 2025-12-31 | |
| Avanza Fonder AB | 8,272 | $8,622,650 | ▲ +657 | 0.19% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,364 | $6,414,867 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 3,239 | $2,481,592 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 9,772 | $7,486,916 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 7,149 | $5,385,522 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 7,675 | $8,000,343 | ▲ +5,389 | 0.12% | 2026-06-30 |
| BDF-GESTION | 1,953 | $7,944,586 | ▼ -220 | 1.06% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 9,300 | $7,125,288 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 7,239 | $7,546,220 | ▼ -155 | 0.28% | 2026-06-30 |
| Bragg Financial Advisors, Inc | 7,077 | $5,422,263 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 3,177 | $2,433,971 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 7,300 | $5,592,968 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 7,000 | $5,363,120 | New position | 2025-12-31 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 5,325 | $4,079,802 | New position | 2025-12-31 | |
| &PARTNERS | 3,756 | $2,874,781 | New position | 2025-12-31 | |
| Saudi Central Bank | 6,904 | $7,196,661 | ▲ +3,280 | 0.09% | 2026-06-30 |
| Parcion Private Wealth LLC | 13,028 | $9,981,512 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 1,416 | $1,084,883 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 6,713 | $5,144,052 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 6,723 | $5,150,535 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 2,793 | $2,140,290 | New position | 2025-12-31 | |
| Consolidated Investment Group LLC | 12,500 | $9,577,000 | New position | 2025-12-31 | |
| UNIVEST FINANCIAL Corp | 5,079 | $3,891,174 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 6,405 | $6,676,508 | ▲ +2,134 | 0.37% | 2026-06-30 |
| Vident Advisory, LLC | 5,517 | $4,227,367 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,315 | $6,582,408 | ▲ +297 | 0.58% | 2026-06-30 |
| LDR Capital Management LLC | 6,282 | $6,548,294 | ▲ +90 | 7.56% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 5,122 | $3,924,271 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 6,136 | $4,701,158 | New position | 2025-12-31 | |
| Anson Funds Management LP | 6,150 | $6,410,699 | New position | 0.38% | 2026-06-30 |
| Focus Partners Wealth | 4,200 | $3,218,508 | New position | 2025-12-31 | |
| FIRST NATIONAL TRUST CO | 6,956 | $5,329,408 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 9,181 | $7,034,115 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 5,992 | $6,246,001 | New position | 0.20% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 13,569 | $10,395,237 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 4,398 | $3,369,572 | New position | 2025-12-31 | |
| Dakota Wealth Management | 5,722 | $5,964,477 | ▼ -84 | 0.11% | 2026-06-30 |
| Atom Investors LP | 5,714 | $5,956,216 | ▼ -6,240 | 0.53% | 2026-06-30 |
| Machina Capital S.A.S. | 5,643 | $5,882,207 | ▲ +5,145 | 0.93% | 2026-06-30 |
| Empowered Funds, LLC | 10,259 | $7,860,036 | New position | 2025-12-31 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 5,502 | $6,490,908 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 5,464 | $5,695,619 | ▲ +941 | 0.03% | 2026-06-30 |
| Badgley Phelps Wealth Managers, LLC | 6,339 | $4,856,689 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 4,871 | $3,731,965 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,889 | $5,277,982 | New position | 2025-12-31 | |
| Hamilton Capital Partners Inc. | 5,205 | $5,425,640 | ▲ +111 | 0.16% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 4,543 | $3,481,400 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 3,148 | $2,411,872 | New position | 2025-12-31 | |
| MAI Capital Management | 4,083 | $3,127,974 | New position | 2025-12-31 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,160 | $5,378,732 | Unchanged | 1.01% | 2026-06-30 |
| Heard Capital LLC | 5,105 | $3,911,247 | New position | 2025-12-31 | |
| KKM Financial LLC | 6,205 | $4,754,023 | New position | 2025-12-31 | |
| DJE Kapital AG | 12,547 | $5,233,479 | New position | 0.10% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 5,020 | $5,232,797 | ▼ -50 | 0.35% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 5,011 | $5,223,998 | ▲ +459 | 0.05% | 2026-06-30 |
| Louisiana State Employees Retirement System | 5,000 | $5,211,950 | Unchanged | 0.08% | 2026-06-30 |
| Quadrature Capital Ltd | 4,977 | $5,187,975 | New position | 0.04% | 2026-06-30 |
| Callan Family Office, LLC | 4,173 | $3,197,287 | New position | 2025-12-31 | |
| WEATHERLY ASSET MANAGEMENT L. P. | 4,942 | $5,151,106 | ▲ +116 | 0.37% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,585 | $3,512,946 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 5,001 | $5,071,567 | ▼ -52 | 0.01% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 5,306 | $5,069,851 | ▼ -10,054 | 0.05% | 2026-06-30 |
| TRIGLAV INVESTMENTS, D.O.O. | 5,058 | $3,875,237 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,772 | $4,974,285 | New position | 0.02% | 2026-06-30 |
| Merit Financial Group, LLC | 4,996 | $3,829,204 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 4,778 | $3,660,712 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 3,995 | $3,060,809 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 4,755 | $3,643,090 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 7,143 | $5,472,681 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 4,284 | $3,282,229 | New position | 2025-12-31 | |
| FAYEZ SAROFIM & CO | 4,423 | $3,388,726 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 2,998 | $2,296,948 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,750 | $2,873,100 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 9,776 | $7,480,204 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 4,080 | $4,253,200 | ▲ +3,240 | 0.07% | 2026-06-30 |
| Assenagon Asset Management S.A. | 4,071 | $4,243,570 | ▲ +16 | 0.01% | 2026-06-30 |
| BOSTON RESEARCH & MANAGEMENT INC | 4,068 | $4,240,443 | ▼ -38 | 0.94% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 4,057 | $4,228,976 | ▲ +45 | 0.10% | 2026-06-30 |
| S.E.E.D. Planning Group LLC | 4,020 | $4,190,415 | ▼ -253 | 1.11% | 2026-06-30 |
| Jain Global LLC | 4,016 | $4,186,238 | New position | 0.02% | 2026-06-30 |
| Kintegral Advisory, LLC | 4,145 | $3,175,733 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 4,025 | $3,083,794 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 3,241 | $2,482,582 | New position | 2025-12-31 | |
| Lummis Asset Management, LP | 3,723 | $2,852,413 | New position | 2025-12-31 | |
| B&I Capital AG | 42,920 | $32,883,588 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,304 | $2,531,393 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 3,697 | $3,853,716 | ▲ +439 | 0.11% | 2026-06-30 |
| Vise Technologies, Inc. | 2,055 | $1,574,300 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,432 | $2,630,466 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 3,570 | $2,747,865 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 4,839 | $3,707,448 | New position | 2025-12-31 | |
| Goelzer Investment Management, Inc. | 3,537 | $3,686,934 | ▼ -189 | 0.16% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,779 | $4,427,638 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 2,083 | $1,596,334 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 4,778 | $3,660,667 | New position | 2025-12-31 | |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 2,947 | $2,257,874 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,672 | $1,393,043 | New position | 2025-12-31 | |
| Karl Kapital LLC | 3,323 | $3,463,862 | New position | 2.06% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 3,281 | $3,420,082 | ▼ -980 | 0.08% | 2026-06-30 |
| GLOBALT Investments LLC / GA | 3,276 | $3,414,870 | ▼ -61 | 0.12% | 2026-06-30 |
| JACKSON SQUARE CAPITAL, LLC | 3,269 | $3,407,573 | New position | 0.47% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 8,746 | $6,700,835 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 2,688 | $2,059,204 | New position | 2025-12-31 | |
| Front Row Advisors LLC | 3,305 | $2,532,159 | New position | 2025-12-31 | |
| WHITE PINE CAPITAL LLC | 3,260 | $2,497,299 | New position | 2025-12-31 | |
| Brookmont Capital Management | 3,079 | $2,358,960 | New position | 2025-12-31 | |
| Ninepoint Partners LP | 1,877 | $1,438,082 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,137 | $2,403,444 | New position | 2025-12-31 | |
| NCP Inc. | 4,300 | $3,294,488 | New position | 2025-12-31 | |
| Fiduciary Group, LLC | 3,352 | $2,568,168 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 3,131 | $3,263,723 | ▲ +1,417 | 0.05% | 2026-06-30 |
| COMMERCE BANK | 3,407 | $2,610,306 | New position | 2025-12-31 | |
| DRW Securities, LLC | 3,067 | $3,197,010 | ▼ -3,213 | 0.08% | 2026-06-30 |
| Covea Finance | 3,056 | $3,185,544 | ▼ -1,876 | 0.10% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 3,055 | $3,184,763 | ▼ -3 | 0.02% | 2026-06-30 |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 4,045 | $3,099,117 | New position | 2025-12-31 | |
| Tenere Capital LLC | 2,998 | $3,125,085 | New position | 2.48% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 2,645 | $2,026,493 | New position | 2025-12-31 | |
| COMMUNITY TRUST & INVESTMENT CO | 2,953 | $3,078,183 | ▼ -1,348 | 0.16% | 2026-06-30 |
| WEBSTER BANK, N. A. | 2,943 | $3,067,754 | ▼ -71 | 0.27% | 2026-06-30 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 2,790 | $2,137,527 | New position | 2025-12-31 | |
| Altura Wealth Advisors Inc. | 2,928 | $3,052,129 | ▲ +1,576 | 1.03% | 2026-06-30 |
| Perpetual Ltd | 2,908 | $3,031,270 | ▼ -8 | 0.04% | 2026-06-30 |
| North Dakota State Investment Board | 3,351 | $2,567,402 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 2,893 | $3,015,750 | ▲ +1,847 | 0.11% | 2026-06-30 |
| Cox Capital Mgt LLC | 2,879 | $3,001,197 | ▲ +5 | 1.67% | 2026-06-30 |
| Verde Capital Management | 2,990 | $2,291,188 | New position | 2025-12-31 | |
| AVENIR CORP | 2,741 | $2,100,045 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 3,786 | $2,900,682 | New position | 2025-12-31 | |
| DoubleLine ETF Adviser LP | 4,770 | $3,654,583 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 3,171 | $2,428,986 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 3,096 | $2,496,460 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,751 | $1,341,760 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,416 | $3,383,338 | New position | 2025-12-31 | |
| Blackstone Inc. | 2,608 | $2,718,553 | New position | 0.01% | 2026-06-30 |
| PEAK6 LLC | 1,359 | $1,041,275 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 2,575 | $2,684,154 | New position | 0.11% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 2,646 | $2,027,259 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 2,572 | $1,970,564 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 2,534 | $2,641,820 | ▲ +1,444 | 0.04% | 2026-06-30 |
| CenterBook Partners LP | 2,532 | $2,639,331 | New position | 0.13% | 2026-06-30 |
| Greykasell Wealth Strategies, Inc. | 2,632 | $2,016,712 | New position | 2025-12-31 | |
| Arax Advisory Partners | 2,505 | $2,611,300 | ▲ +1,716 | 0.02% | 2026-06-30 |
| Brevan Howard Capital Management LP | 2,500 | $2,605,975 | New position | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,473 | $2,588,632 | ▲ +624 | 0.02% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 2,678 | $2,051,541 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 130,752 | $6,565,366 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 2,441 | $2,544,474 | ▲ +772 | 0.01% | 2026-06-30 |
| TWIN CAPITAL MANAGEMENT INC | 1,526 | $1,169,160 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 3,637 | $2,786,871 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,100 | $1,608,936 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 2,344 | $1,796,225 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 2,384 | $2,466,726 | ▲ +294 | 0.06% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 2,421 | $2,450,880 | ▲ +409 | 0.04% | 2026-06-30 |
| Savvy Advisors, Inc. | 2,318 | $2,415,870 | ▲ +1,557 | 0.05% | 2026-06-30 |
| INSPIRE TRUST CO, N.A. | 3,100 | $2,375,096 | New position | 2025-12-31 | |
| SHUTTLEWORTH & Co | 1,593 | $1,220,493 | New position | 2025-12-31 | |
| MASTERINVEST Kapitalanlage GmbH | 2,148 | $1,653,337 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 1,787 | $1,369,128 | New position | 2025-12-31 | |
| Vectors Research Management, LLC | 4,075 | $3,122,399 | New position | 2025-12-31 | |
| Land & Buildings Investment Management, LLC | 57,912 | $44,369,858 | New position | 2025-12-31 | |
| Benchstone Capital Management LP | 23,895 | $18,307,393 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| Gillson Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hidden Lake Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | Sold out | 2026-06-30 | |
| ING GROEP NV | 12,689 | $9,721,804 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 84,200 | $64,510,672 | New position | 2025-12-31 | |
| Shannon River Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dockside LLC | 6,153 | $4,714,182 | New position | 2025-12-31 | |
| FJ Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 2,095 | $1,605,106 | New position | 2025-12-31 | |
| Delta Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Greenland Capital Management LP | 7,214 | $5,527,078 | New position | 2025-12-31 | |
| STANCE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 5,970 | $4,573,975 | New position | 2025-12-31 | |
| Freemont Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tyche Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LVM CAPITAL MANAGEMENT LTD/MI | 0 | $0 | Sold out | 2026-06-30 | |
| Laurion Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| 9823 Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| GAM Holding AG | 2,207 | $1,690,915 | New position | 2025-12-31 | |
| W.H. Cornerstone Investments Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CITY NATIONAL BANK OF FLORIDA /MSD | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW WAVE WEALTH ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bulltick Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Analyst IMS Investment Management Services Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Intrua Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OAK RIDGE INVESTMENTS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Ausdal Financial Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sargent Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sage Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sovran Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NKCFO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VEGA INVESTMENT SOLUTIONS | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ALBION FINANCIAL GROUP /UT | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pingora Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TIAA Wealth Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Research Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $753 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 13,398,906 | $10,265,705,820 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,094,808 | $838,798,097 | New position | 2025-12-31 | |
| Amundi | 842,990 | $645,848,788 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 250,642 | $192,031,639 | New position | 2025-12-31 | |
| Rathbones Group PLC | 222,037 | $170,115,867 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 179,815 | $137,766,944 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 155,640 | $119,245,142 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 131,474 | $100,697,281 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 93,754 | $71,830,565 | New position | 2025-12-31 | |
| Apollo Management Holdings, L.P. | 88,070 | $67,475,711 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 81,839 | $62,701,768 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 78,967 | $60,501,201 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 75,392 | $57,762,335 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 72,819 | $55,791,005 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 55,545 | $42,556,358 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 49,100 | $37,618,823 | New position | 2025-12-31 | |
| CapWealth Advisors, LLC | 40,716 | $31,194,970 | ▲ +18,149 | 2025-12-31 | |
| OSSIAM | 39,763 | $30,464,820 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 35,440 | $27,152,710 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 26,264 | $20,122,426 | New position | 2025-12-31 | |
| Motley Fool Wealth Management, LLC | 24,922 | $19,094,295 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 24,009 | $18,395,005 | New position | 2025-12-31 | |
| Sone Capital Management, LLC | 23,507 | $18,010,123 | New position | 2025-12-31 | |
| Curi Capital, LLC | 17,341 | $13,285,928 | New position | 2025-12-31 | |
| Presima Securities ULC | 16,534 | $12,667,689 | New position | 2025-12-31 | |
| ALLSTATE CORP | 14,429 | $11,054,922 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 13,815 | $10,585,372 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 11,400 | $8,734,224 | ▲ +10,500 | 2025-12-31 | |
| Blue Sparrow, LLC /DE | 10,000 | $7,661,600 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 24,194 | $7,397,370 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 8,710 | $6,673,254 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 7,981 | $6,114,844 | New position | 2025-12-31 | |
| S-Bank Fund Management Ltd | 7,575 | $5,803,662 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 7,122 | $5,456,592 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 7,065 | $5,412,920 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 6,750 | $5,171,580 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6,180 | $4,734,869 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 5,892 | $4,514,319 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 5,671 | $4,344,893 | New position | 2025-12-31 | |
| Groupe la Francaise | 5,484 | $4,201,621 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 5,253 | $4,024,430 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 5,033 | $3,856,083 | New position | 2025-12-31 | |
| Taylor Frigon Capital Management LLC | 4,794 | $3,672,882 | New position | 2025-12-31 | |
| Atria Investments, Inc | 4,719 | $3,615,155 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 4,444 | $3,404,000 | New position | 2025-12-31 | |
| QVIDTVM Management LLC | 4,426 | $3,391,024 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 4,252 | $3,257,712 | New position | 2025-12-31 | |
| MOGY JOEL R INVESTMENT COUNSEL INC | 3,978 | $3,047,784 | New position | 2025-12-31 | |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 3,856 | $2,954,313 | New position | 2025-12-31 | |
| STEINBERGANNA WEALTH MANAGEMENT | 3,732 | $2,859,254 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 3,603 | $2,760,474 | New position | 2025-12-31 | |
| Sophron Capital Management L.P. | 3,441 | $2,636,357 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 2,997 | $2,296,518 | New position | 2025-12-31 | |
| COURIER CAPITAL LLC | 2,874 | $2,201,890 | New position | 2025-12-31 | |
| IAMS WEALTH MANAGEMENT, LLC | 2,816 | $2,159,862 | New position | 2025-12-31 | |
| Marion Wealth Management | 2,642 | $2,090,960 | New position | 2025-12-31 | |
| LANDMARK INVESTMENT PARTNERS, L.P. | 2,700 | $2,068,632 | New position | 2025-12-31 | |
| COHEN & STEERS, INC. | 2,609,011 | $1,998,978 | New position | 2025-12-31 | |
| Andra AP-fonden | 2,517 | $1,928,425 | New position | 2025-12-31 | |
| SHARPEPOINT LLC | 2,505 | $1,919,231 | New position | 2025-12-31 | |
| ESG Planning DBA Harper Investing | 2,484 | $1,903,258 | New position | 2025-12-31 | |
| Mattson Financial Services, LLC | 2,390 | $1,831,167 | New position | 2025-12-31 | |
| Trivium Point Advisory, LLC | 2,340 | $1,792,814 | New position | 2025-12-31 | |
| Future Fund LLC | 2,232 | $1,710,069 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 2,194 | $1,680,955 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 2,161 | $1,655,765 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 2,107 | $1,614,299 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 2,101 | $1,609,702 | New position | 2025-12-31 | |
| Sunstone Asset Management, L.P. | 2,085 | $1,597,444 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 2,081 | $1,594,656 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 2,012 | $1,585,576 | New position | 2025-12-31 | |
| Taikang Asset Management (Hong Kong) Co Ltd | 2,026 | $1,552,240 | New position | 2025-12-31 | |
| VANCE WEALTH, LLC | 2,008 | $1,538,450 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 2,005 | $1,536,150 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 2,000 | $1,532,320 | New position | 2025-12-31 | |
| AlphaStar Capital Management, LLC | 1,978 | $1,515,464 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,967 | $1,507,036 | New position | 2025-12-31 | |
| Altman Advisors, Inc. | 1,958 | $1,500,287 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 1,878 | $1,439,119 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 1,782 | $1,404,322 | New position | 2025-12-31 | |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 1,789 | $1,384,391 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,805 | $1,382,919 | New position | 2025-12-31 | |
| BOKF, NA | 1,793 | $1,373,725 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 1,779 | $1,362,999 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 1,776 | $1,360,700 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 1,764 | $1,351,506 | New position | 2025-12-31 | |
| GRIFFIN ASSET MANAGEMENT, INC. | 1,714 | $1,313,217 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,678 | $1,285,942 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 1,657 | $1,269,548 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 1,652 | $1,265,818 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,647 | $1,262,122 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,624 | $1,244,244 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 1,621 | $1,241,945 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 1,613 | $1,235,816 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 1,600 | $1,225,856 | ▼ -10,998 | 2025-12-31 | |
| SHUFRO ROSE & CO LLC | 1,559 | $1,194,444 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 1,556 | $1,191,789 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 1,548 | $1,186,284 | Unchanged | 2025-12-31 | |
| PFG Advisors | 1,501 | $1,150,006 | New position | 2025-12-31 | |
| Ally Financial Inc. | 1,500 | $1,149,240 | New position | 2025-12-31 | |
| Advanced Portfolio Management, LLC | 1,486 | $1,138,514 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 1,481 | $1,135,264 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 1,480 | $1,133,917 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,477,273 | $1,131,829 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 1,446 | $1,107,975 | New position | 2025-12-31 | |
| Heritage Wealth Management, Inc. | 1,430 | $1,095,608 | New position | 2025-12-31 | |
| Western Wealth Management, LLC | 1,419 | $1,087,353 | New position | 2025-12-31 | |
| Evercore Wealth Management, LLC | 1,418 | $1,086,415 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,412 | $1,081,818 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,405 | $1,076,834 | New position | 2025-12-31 | |
| Brown Financial Advisors | 1,395 | $1,068,793 | New position | 2025-12-31 | |
| SATURNA CAPITAL CORP | 1,393 | $1,067,260 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1,386 | $1,061,902 | New position | 2025-12-31 | |
| FIDELIS CAPITAL PARTNERS, LLC | 1,383 | $1,059,599 | New position | 2025-12-31 | |
| FOUNDERS FINANCIAL SECURITIES LLC | 1,383 | $1,059,599 | New position | 2025-12-31 | |
| POTOMAC FUND MANAGEMENT INC /ADV | 1,370 | $1,049,924 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 1,350 | $1,034,316 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 1,341 | $1,027,421 | New position | 2025-12-31 | |
| Covenant Partners, LLC | 1,276 | $977,622 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,266 | $970,182 | New position | 2025-12-31 | |
| Ramirez Asset Management, Inc. | 1,266 | $969,959 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 1,261 | $963,918 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 1,253 | $959,998 | New position | 2025-12-31 | |
| Obermeyer Wealth Partners | 1,246 | $954,635 | New position | 2025-12-31 | |
| Richard Bernstein Advisors LLC | 1,221 | $935,481 | New position | 2025-12-31 | |
| Karras Company, Inc. | 1,190 | $912,031 | New position | 2025-12-31 | |
| PDS Planning, Inc | 1,186 | $909,040 | New position | 2025-12-31 | |
| WEALTH ALLIANCE, LLC | 1,186 | $908,975 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 1,165 | $892,576 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 1,165 | $892,576 | New position | 2025-12-31 |