← All institutions
Institutional Holdings
ESIOwnership Summary
Institutions Holding
578
Total Shares Held
291,949,290
Total Value Held
$7,864,686,942
Quarter
2025-12-31
Active Positions
Increased Positions
56
7,045,949 shares
Decreased Positions
47
8,510,950 shares
Held Positions
24
192,369 shares
New Positions
425
276,200,022 shares
Sold Out Positions
26
1,163,179 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 26,559,241 | $663,715,429 | New position | 2025-12-31 | |
| FMR LLC | 17,324,307 | $432,934,426 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13,300,167 | $635,082,974 | New position | 0.03% | 2026-06-30 |
| Invesco Ltd. | 7,069,238 | $176,660,257 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,425,824 | $497,833,096 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 7,161,586 | $178,968,034 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 8,485,342 | $212,052,627 | New position | 2025-12-31 | |
| FIL Ltd | 5,089,359 | $127,183,082 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,902,401 | $122,535,522 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 9,374,408 | $234,266,458 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,679,533 | $116,941,580 | New position | 2025-12-31 | |
| Capital World Investors | 3,405,232 | $85,096,748 | New position | 2025-12-31 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 4,837,611 | $120,891,889 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,177,052 | $29,414,529 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 2,717,245 | $67,904,130 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 3,320,227 | $82,972,473 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,979,257 | $147,538,063 | ▼ -56,759 | 0.05% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 3,481,289 | $86,997,412 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 2,179,035 | $54,454,084 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 1,784,501 | $44,594,680 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,071,725 | $51,772,435 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,520,209 | $62,980,023 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 1,739,797 | $43,477,519 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,026,043 | $50,630,796 | New position | 2025-12-31 | |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,516,085 | $62,876,964 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,722,653 | $93,029,098 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 2,136,910 | $102,037,453 | ▲ +952,701 | 0.23% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 2,358,076 | $58,928,319 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 52,794 | $1,319,322 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,385,361 | $34,620,164 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,777,571 | $44,421,500 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 1,759,552 | $84,018,608 | New position | 0.10% | 2026-06-30 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,728,739 | $82,547,287 | ▼ -1,822,883 | 0.73% | 2026-06-30 |
| Gates Capital Management, Inc. | 4,562,986 | $114,029,020 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 1,449,493 | $36,222,845 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,512,629 | $62,790,600 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 251,553 | $6,286,314 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,453,145 | $69,387,674 | New position | 0.02% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 2,235,518 | $55,865,605 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 1,060,788 | $26,509,092 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,545,075 | $38,611,425 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 1,147,182 | $54,777,941 | New position | 0.49% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,149,146 | $28,746,073 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,080,737 | $27,007,619 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 2,040,585 | $50,994,219 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,101,200 | $52,582,300 | ▲ +595,778 | 0.00% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 1,021,276 | $48,765,929 | New position | 1.11% | 2026-06-30 |
| Southpoint Capital Advisors LP | 1,000,000 | $47,750,000 | New position | 1.09% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 852,962 | $21,315,513 | ▼ -94,272 | 2025-12-31 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,833,887 | $70,818,836 | New position | 2025-12-31 | |
| UBS Group AG | 1,180,026 | $29,488,849 | New position | 2025-12-31 | |
| LONDON CO OF VIRGINIA | 1,005,972 | $25,139,360 | New position | 2025-12-31 | |
| Capital International Investors | 951,501 | $45,434,173 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 667,964 | $16,692,420 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 488,451 | $12,206,403 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 804,095 | $20,094,324 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,683,573 | $42,543,889 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 787,098 | $19,669,579 | New position | 2025-12-31 | |
| VALLEY WEALTH MANAGERS, INC. | 761,681 | $36,370,264 | ▼ -12,967 | 2.10% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 740,100 | $35,339,775 | New position | 0.73% | 2026-06-30 |
| Senator Investment Group LP | 725,000 | $34,618,750 | New position | 1.26% | 2026-06-30 |
| Oribel Capital Management, LP | 651,400 | $31,104,350 | New position | 0.94% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 182,409 | $4,558,000 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 664,319 | $16,601,331 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 468,453 | $11,706,651 | New position | 2025-12-31 | |
| Woodline Partners LP | 561,546 | $26,813,822 | New position | 0.08% | 2026-06-30 |
| Beck Bode, LLC | 599,141 | $14,972,546 | New position | 2025-12-31 | |
| Legal & General Group Plc | 591,051 | $14,770,363 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 497,299 | $12,427,502 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 563,906 | $14,090,983 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 469,213 | $22,404,921 | ▲ +247,981 | 0.84% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,253,031 | $31,313,245 | New position | 2025-12-31 | |
| Swiss National Bank | 452,589 | $11,310,199 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,029,939 | $25,738,163 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 668,857 | $16,714,736 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 513,401 | $12,829,851 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 413,009 | $19,721,183 | ▲ +5,787 | 0.03% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 411,689 | $19,658,150 | ▲ +54,882 | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 597,191 | $14,923,803 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 197,076 | $4,924,929 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 304,910 | $7,619,710 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 591,946 | $14,792,731 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 366,600 | $17,505,150 | ▲ +310,100 | 0.03% | 2026-06-30 |
| DDD Partners, LLC | 362,553 | $17,311,906 | ▼ -1,887 | 1.08% | 2026-06-30 |
| FENIMORE ASSET MANAGEMENT INC | 613,873 | $15,340,686 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 335,149 | $16,003,365 | ▲ +291,718 | 0.53% | 2026-06-30 |
| CITADEL ADVISORS LLC | 9,874 | $246,751 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 14,587 | $364,529 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 269,522 | $6,735,355 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 344,592 | $8,611,354 | New position | 2025-12-31 | |
| Swedbank AB | 302,000 | $14,420,500 | ▲ +101,000 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 10,426 | $260,556 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 645,723 | $16,317,420 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,615 | $5,413,209 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 263,504 | $6,584,965 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,382 | $12,528,741 | ▼ -74,709 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 257,778 | $6,441,872 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 241,599 | $11,536,353 | ▲ +191,566 | 0.06% | 2026-06-30 |
| Ceredex Value Advisors LLC | 723,700 | $18,085,263 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 11,652 | $293,867 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 246,827 | $11,289,867 | ▼ -132,555 | 0.02% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 245,440 | $6,133,545 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 227,591 | $10,867,470 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 313,594 | $7,836,714 | New position | 2025-12-31 | |
| Parkside Investments, LLC | 289,250 | $7,228,366 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 221,627 | $10,582,689 | New position | 0.11% | 2026-06-30 |
| MOODY ALDRICH PARTNERS LLC | 281,472 | $7,033,985 | New position | 2025-12-31 | |
| Boston Partners | 1,163,766 | $29,623,010 | New position | 2025-12-31 | |
| Jain Global LLC | 2,127,297 | $53,161,152 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 212,541 | $10,148,833 | ▲ +486 | 0.52% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 213,088 | $5,325,069 | New position | 2025-12-31 | |
| Creative Planning | 53,307 | $1,332,142 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 185,080 | $8,837,570 | New position | 0.17% | 2026-06-30 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 184,702 | $8,819,521 | ▼ -51,640 | 3.03% | 2026-06-30 |
| Rokos Capital Management LLP | 176,361 | $8,421,238 | ▲ +62,014 | 0.03% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 103,021 | $2,574,495 | New position | 2025-12-31 | |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 173,098 | $8,265,430 | ▲ +70,000 | 0.85% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 172,935 | $8,257,646 | New position | 0.04% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 104,952 | $2,622,748 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 202,904 | $5,070,570 | New position | 2025-12-31 | |
| Blue Zone Wealth Advisors, LLC | 161,297 | $7,701,932 | ▼ -22,840 | 1.34% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 217,328 | $5,431,027 | New position | 2025-12-31 | |
| HOMESTEAD ADVISERS CORP | 156,600 | $3,913,434 | New position | 2025-12-31 | |
| XTX Topco Ltd | 80,781 | $2,018,717 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 143,958 | $6,873,995 | New position | 0.25% | 2026-06-30 |
| Oliver Luxxe Assets LLC | 135,300 | $6,460,575 | ▼ -35,182 | 0.95% | 2026-06-30 |
| LPL Financial LLC | 105,244 | $2,630,036 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 132,900 | $3,321,171 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 115,588 | $2,888,544 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 102,133 | $2,552,000 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 123,071 | $5,876,640 | ▼ -1,931 | 0.52% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 158,009 | $3,948,654 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 71,581 | $1,788,809 | New position | 2025-12-31 | |
| Candelo Capital Management LP | 209,000 | $5,222,910 | New position | 2025-12-31 | |
| Cerity Partners LLC | 92,847 | $2,320,236 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 610 | $15,244 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 97,946 | $2,447,671 | New position | 2025-12-31 | |
| Phocas Financial Corp. | 101,032 | $4,824,278 | ▼ -5,254 | 0.67% | 2026-06-30 |
| Jupiter Topco LLC | 100,485 | $4,797,656 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 100,400 | $4,794,100 | ▼ -500 | 0.07% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,739 | $1,942,698 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 94,036 | $4,490,219 | New position | 0.12% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 93,095 | $4,445,286 | New position | 0.00% | 2026-06-30 |
| ARGENT CAPITAL MANAGEMENT LLC | 92,280 | $4,406,370 | ▼ -47,865 | 0.14% | 2026-06-30 |
| GABELLI FUNDS LLC | 107,000 | $2,673,930 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 92,168 | $4,386,222 | New position | 0.01% | 2026-06-30 |
| CREDIT AGRICOLE S A | 90,000 | $4,297,500 | Unchanged | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 99,678 | $2,900,630 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 125,877 | $3,145,667 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 1,033,380 | $26,113,513 | New position | 2025-12-31 | |
| PEAK FINANCIAL ADVISORS LLC | 80,930 | $3,864,404 | ▲ +1,047 | 1.60% | 2026-06-30 |
| Peregrine Asset Advisers, Inc. | 79,476 | $3,794,963 | New position | 0.82% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 88,215 | $2,204,493 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 46,084 | $1,151,636 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 118,902 | $2,971,361 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 66,175 | $1,653,713 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 69,775 | $3,331,756 | ▲ +4,648 | 0.04% | 2026-06-30 |
| GROUP ONE TRADING LLC | 68,365 | $3,264,429 | ▲ +34,158 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,876 | $1,171,431 | New position | 2025-12-31 | |
| Vest Financial, LLC | 128,672 | $3,215,513 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 2,349 | $58,702 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 64,393 | $3,072,140 | ▼ -12,801 | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 63,930 | $1,597,611 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 103,041 | $2,574,977 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 373,897 | $9,343,686 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 61,700 | $2,946,198 | ▲ +117 | 0.03% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 58,750 | $2,805,313 | New position | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 142,068 | $3,550,279 | New position | 2025-12-31 | |
| D L CARLSON INVESTMENT GROUP INC | 29,557 | $738,632 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 56,400 | $2,693,100 | New position | 0.02% | 2026-06-30 |
| RBF Capital, LLC | 130,000 | $3,248,700 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,316 | $1,407,337 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 47,220 | $1,180,027 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 49,100 | $1,227,009 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 52,000 | $1,299,480 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 151,770 | $3,792,734 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 32,964 | $823,766 | New position | 2025-12-31 | |
| Caprock Group, LLC | 60,170 | $1,503,673 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 200 | $4,998 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 59,632 | $1,490,204 | New position | 2025-12-31 | |
| O'Neil Global Advisors, Inc. | 45,662 | $2,180,361 | New position | 0.49% | 2026-06-30 |
| Maryland State Retirement & Pension System | 43,853 | $1,095,886 | New position | 2025-12-31 | |
| Meiji Yasuda Life Insurance Co | 26,796 | $669,632 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 18,138 | $456,002 | New position | 2025-12-31 | |
| ALLSTATE CORP | 43,103 | $2,058,168 | ▲ +373 | 0.02% | 2026-06-30 |
| Jump Financial, LLC | 40,804 | $1,948,391 | New position | 0.02% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,105 | $302,504 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 65,611 | $1,639,619 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 47,479 | $1,186,501 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 44,489 | $1,111,780 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 34,993 | $874,481 | New position | 2025-12-31 | |
| Wellington Shields Capital Management, LLC | 36,258 | $1,731,320 | Unchanged | 0.22% | 2026-06-30 |
| Qsemble Capital Management, LP | 36,118 | $1,724,635 | New position | 0.22% | 2026-06-30 |
| Tidal Investments LLC | 33,932 | $847,961 | New position | 2025-12-31 | |
| Symmetry Investments LP | 35,386 | $1,689,682 | New position | 0.11% | 2026-06-30 |
| Pictet Asset Management Holding SA | 33,042 | $825,720 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 34,799 | $1,661,652 | New position | 0.16% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 33,814 | $1,614,618 | ▲ +2,101 | 0.00% | 2026-06-30 |
| ADVISORY RESEARCH INC | 49,127 | $1,227,684 | New position | 2025-12-31 | |
| BARCLAYS PLC | 119,784 | $2,993,402 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 28,854 | $721,073 | New position | 2025-12-31 | |
| Wellington Shields & Co., LLC | 32,800 | $1,566,200 | Unchanged | 0.35% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 63,822 | $1,594,912 | New position | 2025-12-31 | |
| Arax Advisory Partners | 6,666 | $166,575 | New position | 2025-12-31 | |
| CITIGROUP INC | 61,193 | $1,529,213 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,229 | $455,541 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 30,938 | $773,134 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 18,856 | $471,216 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 30,284 | $1,446,061 | ▼ -18,316 | 0.11% | 2026-06-30 |
| Man Group plc | 26,474 | $661,585 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 30,604 | $764,794 | New position | 2025-12-31 | |
| NFSG Corp | 29,383 | $1,403,038 | New position | 0.17% | 2026-06-30 |
| New York Life Investment Management LLC | 28,579 | $1,364,647 | New position | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 25,999 | $649,715 | New position | 2025-12-31 | |
| Ethic Inc. | 20,603 | $514,869 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,299 | $1,286,135 | ▲ +16,373 | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 38,354 | $958,466 | New position | 2025-12-31 | |
| Sigma Planning Corp | 25,000 | $1,193,750 | New position | 0.03% | 2026-06-30 |
| Vontobel Holding Ltd. | 30,899 | $772,166 | New position | 2025-12-31 | |
| Turas Capital Management LP | 24,200 | $1,155,550 | New position | 0.53% | 2026-06-30 |
| PEAK6 LLC | 23,200 | $1,107,800 | ▲ +4,600 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 23,032 | $1,099,778 | New position | 0.04% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 22,623 | $1,080,248 | ▼ -14,504 | 0.09% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 22,348 | $1,067,117 | New position | 0.06% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 16,192 | $404,638 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 19,466 | $486,455 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,843 | $370,924 | ▲ +13,690 | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 19,927 | $951,514 | New position | 0.05% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 14,563 | $363,930 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 207,388 | $5,182,626 | New position | 2025-12-31 | |
| Pitcairn Wealth Advisors LLC | 34,553 | $863,479 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 18,982 | $906,391 | ▼ -705 | 0.05% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 18,903 | $902,620 | ▲ +157 | 0.00% | 2026-06-30 |
| World Investment Advisors | 53,304 | $1,317,373 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,245 | $330,994 | New position | 2025-12-31 | |
| XPONANCE LLC | 11,317 | $282,812 | New position | 2025-12-31 | |
| GUIDANCE CAPITAL, INC | 22,110 | $832,009 | ▼ -162 | 0.18% | 2026-06-30 |
| M&T BANK CORP | 63,124 | $3,065,513 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 40,260 | $1,006,097 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,500 | $787,875 | New position | 0.00% | 2026-06-30 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 24,500 | $612,255 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 15,462 | $738,311 | ▼ -123 | 0.07% | 2026-06-30 |
| IFG Advisory, LLC | 15,494 | $387,202 | New position | 2025-12-31 | |
| Fairvoy Private Wealth, LLC | 14,932 | $713,003 | New position | 0.14% | 2026-06-30 |
| CIBC Asset Management Inc | 15,263 | $381,422 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,881 | $296,907 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 16,254 | $406,187 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 14,740 | $703,835 | ▼ -736 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 49,963 | $1,248,585 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 68,785 | $1,718,937 | New position | 2025-12-31 | |
| Advisor Resource Council | 14,649 | $433,464 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 15,317 | $439,445 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 13,700 | $654,175 | ▲ +2,400 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 13,656 | $341,263 | New position | 2025-12-31 | |
| Csenge Advisory Group | 13,327 | $636,356 | ▼ -12,390 | 0.03% | 2026-06-30 |
| Private Advisor Group, LLC | 12,931 | $323,140 | New position | 2025-12-31 | |
| OneAscent Investment Solutions LLC | 17,795 | $444,697 | New position | 2025-12-31 | |
| Fortis Advisors, LLC | 16,600 | $414,834 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 12,812 | $611,773 | ▼ -30,712 | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 12,487 | $312,050 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,609 | $602,081 | ▲ +5,200 | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 12,445 | $594,257 | New position | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 12,402 | $592,195 | New position | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 15,056 | $376,255 | New position | 2025-12-31 | |
| Revolve Wealth Partners, LLC | 12,372 | $590,763 | New position | 0.06% | 2026-06-30 |
| GAMMA Investing LLC | 12,313 | $587,946 | ▲ +1,187 | 0.02% | 2026-06-30 |
| Verition Fund Management LLC | 169,524 | $4,236,405 | New position | 2025-12-31 | |
| Utah Retirement Systems | 11,900 | $297,381 | New position | 2025-12-31 | |
| Quent Capital, LLC | 15,651 | $391,118 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 11,517 | $287,810 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 11,501 | $549,173 | ▲ +3,384 | 0.05% | 2026-06-30 |
| CHOREO, LLC | 11,424 | $545,418 | ▼ -6,357 | 0.01% | 2026-06-30 |
| HUB Investment Partners, LLC | 9,949 | $248,626 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,063 | $27,638 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 10,065 | $251,535 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 10,709 | $267,618 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,647 | $508,394 | ▲ +24 | 0.00% | 2026-06-30 |
| CERTUITY, LLC | 9,962 | $248,950 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 36,568 | $913,836 | New position | 2025-12-31 | |
| DNB Asset Management AS | 10,336 | $493,544 | ▼ -2,129 | 0.00% | 2026-06-30 |
| INTRUST BANK NA | 8,539 | $213,389 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 10,864 | $271,491 | New position | 2025-12-31 | |
| Walleye Trading LLC | 9,600 | $458,400 | ▼ -7,411 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,902 | $122,525 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 9,623 | $240,487 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 26,043 | $650,815 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 9,013 | $430,371 | ▲ +436 | 0.04% | 2026-06-30 |
| State of Wyoming | 2,959 | $73,945 | New position | 2025-12-31 | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 8,935 | $426,659 | New position | 0.10% | 2026-06-30 |
| EP Wealth Advisors, LLC | 8,760 | $418,290 | ▲ +1,116 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 16,812 | $420,142 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 2,268 | $56,688 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 8,372 | $399,763 | New position | 0.01% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 13,617,754 | $340,308 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 8,012 | $382,573 | ▼ -86,788 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 17,532 | $438,118 | New position | 2025-12-31 | |
| Nykredit A/S | 7,824 | $373,596 | New position | 0.00% | 2026-06-30 |
| SEARLE & CO. | 7,527 | $359,414 | Unchanged | 0.08% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,526 | $359,380 | ▲ +730 | 0.00% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 7,481 | $357,218 | ▼ -194 | 0.06% | 2026-06-30 |
| MBB PUBLIC MARKETS I LLC | 7,444 | $355,451 | Unchanged | 0.04% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 7,418 | $354,209 | ▲ +599 | 0.01% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 50,856 | $1,270,891 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 7,369 | $351,870 | Unchanged | 0.00% | 2026-06-30 |
| Red Wave Investments LLC | 7,299 | $348,527 | Unchanged | 0.09% | 2026-06-30 |
| United Community Bank | 7,260 | $346,665 | ▼ -900 | 0.11% | 2026-06-30 |
| FIDUCIARY TRUST CO | 8,034 | $200,769 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 7,137 | $340,792 | ▼ -483 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 14,586 | $364,504 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 7,072 | $337,691 | ▲ +68 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 7,066 | $337,401 | ▼ -4,799 | 0.02% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 7,050 | $336,615 | New position | 0.02% | 2026-06-30 |
| Quadrature Capital Ltd | 6,927 | $330,764 | New position | 0.00% | 2026-06-30 |
| Atom Investors LP | 196,251 | $4,904,312 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 13,321 | $332,892 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 6,767 | $323,124 | ▲ +1,390 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 43,920 | $1,097,561 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 8,475 | $211,790 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 6,697 | $319,782 | ▲ +114 | 0.01% | 2026-06-30 |
| Storgate, LLC | 6,613 | $315,771 | New position | 0.07% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,808 | $245,108 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 8,617 | $215,339 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 6,573 | $313,861 | ▲ +1,449 | 0.00% | 2026-06-30 |
| OneAscent Financial Services LLC | 6,557 | $313,087 | ▼ -2,772 | 0.01% | 2026-06-30 |
| ABS Investment Management LLC | 48 | $310,375 | New position | 0.19% | 2026-06-30 |
| ABS Direct Equity Fund LLC | 48 | $310,375 | New position | 0.19% | 2026-06-30 |
| OneAscent Wealth Management LLC | 8,670 | $216,663 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 6,335 | $302,496 | ▼ -1,376 | 0.01% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 6,315 | $301,541 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 6,295 | $300,593 | ▲ +291 | 0.00% | 2026-06-30 |
| Emerald Investment Advisers, LLC | 6,266 | $299,202 | New position | 0.02% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,320 | $257,897 | New position | 2025-12-31 | |
| &PARTNERS | 12,433 | $310,706 | New position | 2025-12-31 | |
| VISTA FINANCE, LLC | 6,010 | $286,978 | New position | 0.16% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 15,065 | $376,475 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 5,136 | $128,349 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 5,779 | $275,947 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 5,748 | $274,215 | ▲ +2,652 | 0.00% | 2026-06-30 |
| STRS OHIO | 5,394 | $134,796 | New position | 2025-12-31 | |
| OneAscent Family Office, LLC | 5,522 | $263,676 | ▼ -341 | 0.13% | 2026-06-30 |
| Global Retirement Partners, LLC | 13,067 | $326,544 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 19,439 | $485,772 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 603 | $15,060 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 5,374 | $256,624 | New position | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 5,656 | $141,343 | New position | 2025-12-31 | |
| Cornerstone Wealth Group, LLC | 5,147 | $245,769 | New position | 0.01% | 2026-06-30 |
| GREENLEAF TRUST | 5,141 | $245,483 | New position | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 5,104 | $243,706 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 4,998 | $238,474 | ▼ -2,275 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 2,455 | $61,350 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 4,464 | $111,555 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 4,796 | $229,009 | ▼ -5,817 | 0.02% | 2026-06-30 |
| Savant Capital, LLC | 4,811 | $228,418 | ▼ -1,627 | 0.00% | 2026-06-30 |
| HBK Sorce Advisory LLC | 7,153 | $214,151 | New position | 2025-12-31 | |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 4,690 | $223,948 | New position | 0.04% | 2026-06-30 |
| FIDUCIARY FAMILY OFFICE, LLC | 8,555 | $213,789 | New position | 2025-12-31 | |
| Gateway Wealth Partners, LLC | 4,591 | $219,217 | New position | 0.01% | 2026-06-30 |
| Icon Wealth Advisors, LLC | 4,479 | $213,896 | ▼ -510 | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 4,458 | $212,870 | ▲ +1,290 | 0.00% | 2026-06-30 |
| Independent Wealth Network Inc. | 4,232 | $202,078 | New position | 0.05% | 2026-06-30 |
| Smartleaf Asset Management LLC | 336 | $8,491 | New position | 2025-12-31 | |
| USA FINANCIAL FORMULAS | 3,945 | $188,374 | New position | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 3,685 | $92,088 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 3,241 | $81 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 3,044 | $145,351 | ▲ +785 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 2,996 | $143,059 | New position | 0.03% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,524,090 | $63,077 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 2,141 | $53,503 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 2,148 | $53,679 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 320,479 | $8,009 | New position | 2025-12-31 | |
| ASSETMARK, INC | 1,993 | $95,166 | ▲ +1,215 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 654,511 | $16,357 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 2,391,577 | $59,766 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 1,695 | $80,936 | Unchanged | 0.00% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 1,432 | $68,380 | ▲ +132 | 0.04% | 2026-06-30 |
| Allworth Financial LP | 1,052 | $26,290 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,512 | $37,786 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55,481 | $16,061,253 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 1,312 | $62,649 | ▲ +30 | 0.01% | 2026-06-30 |
| BESSEMER GROUP INC | 1,465,218 | $36,615 | New position | 2025-12-31 | |
| Community Bank, N.A. | 1,296 | $32,374 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 1,802 | $45,032 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 503 | $12,570 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 890 | $22,241 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 810 | $38,678 | ▼ -5 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,938 | $73,421 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 357 | $8,921 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 631 | $15,769 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 561 | $26,802 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,079,227 | $26,970 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 554 | $26,454 | ▲ +57 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 858,509 | $21,454 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 538 | $25,690 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 1,738 | $43,433 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 485 | $23,159 | ▲ +364 | 0.01% | 2026-06-30 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 306 | $7,648 | New position | 2025-12-31 | |
| Richardson Capital Management LLC | 420 | $10,496 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 376 | $17,954 | ▲ +27 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 524 | $13,095 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 355 | $9,209 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 348 | $16,617 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 120 | $2,999 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 262 | $6,547 | Unchanged | 2025-12-31 | |
| Optiver Holding B.V. | 315 | $15,041 | New position | 0.00% | 2026-06-30 |
| MidFirst Bank | 314 | $14,993 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2,119 | $52,954 | New position | 2025-12-31 | |
| BOK Financial Private Wealth, Inc. | 305 | $14,564 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 2,800 | $69,972 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 156 | $3,898 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 295 | $14,039 | New position | 0.00% | 2026-06-30 |
| DT Investment Partners, LLC | 290 | $7,248 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 267 | $12,750 | ▲ +39 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 13 | $325 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 235 | $11,221 | ▲ +10 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 232 | $11,079 | New position | 0.01% | 2026-06-30 |
| Copeland Capital Management, LLC | 320 | $7,996 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 203 | $9,694 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 212,336 | $5,305 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 197 | $9,407 | ▲ +3 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 194 | $4,848 | New position | 2025-12-31 | |
| LRI Investments, LLC | 184 | $8,786 | ▲ +16 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 15 | $372 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 149 | $7,115 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 140 | $6,685 | Unchanged | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 121 | $5,778 | Unchanged | 0.00% | 2026-06-30 |
| CBIZ Investment Advisory Services, LLC | 164 | $4,098 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 112,141 | $5,355 | ▲ +101,529 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 34 | $850 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 128 | $4,937 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 101 | $4,823 | ▲ +54 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 94,341 | $2,358 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 95 | $4,536 | ▲ +2 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 88 | $2,199 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 86,287 | $4,119 | ▼ -36,844 | 0.04% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 85 | $4,059 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 74,715 | $1,867 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 75 | $3,581 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 30 | $750 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 70 | $3,343 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 30 | $750 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 69 | $3,295 | ▼ -7 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 71,863 | $1,796 | New position | 2025-12-31 | |
| Main Management ETF Advisors, LLC | 65,108 | $3,109 | New position | 0.09% | 2026-06-30 |
| SBI Securities Co., Ltd. | 50 | $1,250 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 90 | $2,243 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 60 | $2,865 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 58 | $2,770 | ▲ +26 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 56,941 | $1,423 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 84,203 | $2,104 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 23 | $574 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 47 | $1,175 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 44,733 | $2,136 | New position | 0.01% | 2026-06-30 |
| SouthState Bank Corp | 43 | $1,075 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 19 | $475 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 39 | $1,862 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 38 | $1,815 | Unchanged | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 36 | $1,719 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 9,385 | $235 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 33 | $825 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 33 | $1,576 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 17 | $425 | New position | 2025-12-31 | |
| SHP Wealth Management | 30 | $1,433 | ▲ +25 | 0.00% | 2026-06-30 |
| Whipplewood Advisors, LLC | 29 | $1,385 | ▼ -230 | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 28 | $1,337 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 1 | $25 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 24 | $1,146 | ▲ +22 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 23 | $1,099 | ▲ +9 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 21 | $1,003 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 19,367 | $925 | New position | 0.02% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 278 | $6,947 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 17 | $812 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 13 | $621 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 2 | $50 | New position | 2025-12-31 | |
| Abound Wealth Management | 12 | $573 | ▼ -71 | 0.00% | 2026-06-30 |
| Caldwell Trust Co | 12 | $573 | New position | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 11,970 | $572 | New position | 0.01% | 2026-06-30 |
| Claret Asset Management Corp | 143,580 | $3,588 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 10 | $250 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 9,196 | $439 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 13,744 | $344 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 7 | $334 | ▼ -30 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 6 | $275 | New position | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 5 | $239 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 5 | $125 | Unchanged | 2025-12-31 | |
| Dunhill Financial, LLC | 5 | $114 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 4 | $191 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 4 | $191 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 4 | $191 | ▼ -240 | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 3 | $144 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 3 | $143 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 2 | $96 | ▼ -15 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1 | $48 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 855 | $40 | New position | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 683 | $33 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 595 | $15 | New position | 2025-12-31 | |
| Avion Wealth | 26 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 15 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 16 | $0 | New position | 0.00% | 2026-06-30 |
| REINHART PARTNERS, LLC. | 1,246,917 | $31,160,823 | New position | 2025-12-31 | |
| Troluce Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ruffer LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EQUITABLE TRUST CO | 59,865 | $1,496,026 | New position | 2025-12-31 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR CAPITAL ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 11,039 | $275,865 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Seelaus Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 3,616 | $90,364 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 839 | $20,961 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Plato Investment Management Ltd | 140 | $3,516 | New position | 2025-12-31 | |
| MAI Capital Management | 30 | $750 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 24 | $600 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 25,145,035 | $628,374,425 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,513,000 | $37,809,870 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 507,023 | $12,670,505 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 525,006 | $11,642,121 | New position | 2025-12-31 | |
| Albar Capital Partners LLP | 287,384 | $7,181,726 | New position | 2025-12-31 | |
| Trexquant Investment LP | 185,865 | $4,644,766 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 100,485 | $2,510,618 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 82,573 | $2,063,499 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 72,269 | $1,806,002 | New position | 2025-12-31 | |
| COMERICA BANK | 66,523 | $1,662,419 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 57,431 | $1,435,201 | New position | 2025-12-31 | |
| Amundi | 38,577 | $964,039 | New position | 2025-12-31 | |
| Friedenthal Financial | 37,414 | $934,976 | New position | 2025-12-31 | |
| Numerai GP LLC | 33,722 | $842,713 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 32,334 | $808,027 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 27,563 | $688,799 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 21,600 | $539,784 | New position | 2025-12-31 | |
| MQS Management LLC | 19,771 | $494,077 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 19,541 | $488,330 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 17,399 | $434,801 | New position | 2025-12-31 | |
| Centiva Capital, LP | 15,740 | $393,343 | New position | 2025-12-31 | |
| Quent Long Short Global Small Cap Fund, LP | 15,651 | $391,118 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 15,246 | $388,926 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 15,191 | $379,623 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 15,147 | $378,527 | New position | 2025-12-31 | |
| Walnut Level Capital LLC | 13,036 | $325,770 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 12,620 | $315,373 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 12,290 | $307,127 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 12,155 | $303,753 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 10,700 | $267,393 | ▼ -22,711 | 2025-12-31 | |
| Forum Financial Management, LP | 9,761 | $243,928 | New position | 2025-12-31 | |
| AlphaQuest LLC | 7,957 | $198,845 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 3,571 | $89,228 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 2,666 | $66,624 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 1,847 | $48,946 | New position | 2025-12-31 | |
| Park Square Financial Group, LLC | 846 | $21,514 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 362 | $9,046 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 330 | $8,247 | New position | 2025-12-31 | |
| Torren Management, LLC | 79 | $1,967 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 50 | $1,250 | New position | 2025-12-31 | |
| CWM, LLC | 38,942 | $974 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 27,194 | $680 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 12,893 | $322 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 12 | $301 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 10 | $250 | New position | 2025-12-31 | |
| CX Institutional | 33 | $1 | New position | 2025-12-31 |