← All institutions
Institutional Holdings
FCNOwnership Summary
Institutions Holding
498
Total Shares Held
36,266,703
Total Value Held
$5,704,088,453
Quarter
2025-12-31
Active Positions
Increased Positions
30
1,588,505 shares
Decreased Positions
39
580,273 shares
Held Positions
16
12,488 shares
New Positions
377
34,085,437 shares
Sold Out Positions
36
590,863 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,357,826 | $573,617,551 | New position | 2025-12-31 | |
| BlackRock, Inc. | 2,743,088 | $468,601,807 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,634,051 | $279,144,933 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,356,818 | $202,179,450 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,350,788 | $201,280,920 | New position | 0.01% | 2026-06-30 |
| Black Creek Investment Management Inc. | 1,072,250 | $183,172,467 | New position | 2025-12-31 | |
| FMR LLC | 1,311,702 | $224,078,137 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 779,621 | $133,182,655 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 861,694 | $147,207,788 | New position | 2025-12-31 | |
| STATE STREET CORP | 964,653 | $164,791,672 | New position | 2025-12-31 | |
| FIDUCIARY MANAGEMENT INC /WI/ | 957,952 | $142,744,428 | ▲ +134,239 | 2.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 67,583 | $11,545,205 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 2,305,748 | $393,890,931 | New position | 2025-12-31 | |
| Greenvale Capital LLP | 360,000 | $61,498,800 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 583,402 | $99,682,054 | New position | 2025-12-31 | |
| UBS Group AG | 83,244 | $14,220,572 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 414,040 | $70,730,453 | New position | 2025-12-31 | |
| NORGES BANK | 357,883 | $61,137,153 | New position | 2025-12-31 | |
| Capital International Investors | 512,947 | $87,626,736 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 321,841 | $54,980,070 | New position | 2025-12-31 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 22,285 | $3,806,947 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 298,253 | $50,950,560 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 429,064 | $73,297,003 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,182,867 | $202,069,271 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 221,614 | $33,022,677 | ▲ +26,406 | 0.05% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 77,585 | $13,253,846 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 205,065 | $35,031,233 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 189,970 | $28,307,430 | ▼ -14,615 | 0.23% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 187,097 | $27,879,324 | New position | 0.01% | 2026-06-30 |
| FIL Ltd | 89,500 | $15,289,285 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 170,340 | $29,099,182 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,593 | $3,688,732 | New position | 2025-12-31 | |
| Invesco Ltd. | 315,185 | $53,843,053 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 106,142 | $18,132,242 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 136,358 | $23,294,037 | New position | 2025-12-31 | |
| Boston Partners | 105,350 | $15,822,037 | ▲ +4,857 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 278,738 | $47,616,821 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,194 | $17,116,141 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 264,137 | $45,122,525 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 87,944 | $15,023,417 | New position | 2025-12-31 | |
| PEAK6 LLC | 87,219 | $12,996,503 | ▲ +10,397 | 0.03% | 2026-06-30 |
| SEI INVESTMENTS CO | 88,522 | $15,122,038 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 53,290 | $9,104,000 | New position | 2025-12-31 | |
| Nuveen, LLC | 72,779 | $12,432,836 | New position | 2025-12-31 | |
| Nierenberg Investment Management Company, LLC | 9,555 | $1,632,281 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 91,507 | $15,632,141 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 65,133 | $11,126,671 | New position | 2025-12-31 | |
| Aristotle Capital Boston, LLC | 79,987 | $13,664,201 | New position | 2025-12-31 | |
| Running Oak Capital LLC | 62,026 | $9,242,494 | ▼ -23,830 | 1.58% | 2026-06-30 |
| Swiss National Bank | 63,900 | $10,916,037 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 145,516 | $24,858,498 | ▼ -30,993 | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 23,722 | $4,052,429 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 53,706 | $8,002,737 | ▼ -4,374 | 0.24% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 42,860 | $7,321,774 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,183 | $13,356,002 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 49,584 | $7,388,512 | ▼ -6,520 | 0.02% | 2026-06-30 |
| Gotham Asset Management, LLC | 137,835 | $23,546,353 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 51,771 | $8,844,040 | New position | 2025-12-31 | |
| Marathon Asset Management Ltd | 51,731 | $8,837,097 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,497 | $5,893,122 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 51,579 | $8,811,303 | New position | 2025-12-31 | |
| Legal & General Group Plc | 54,417 | $9,296,055 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 39,635 | $6,770,847 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 41,666 | $6,208,651 | New position | 0.23% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 47,037 | $8,035,331 | New position | 2025-12-31 | |
| Candriam S.C.A. | 45,562 | $7,783,688 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 44,076 | $7,529,503 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 5,019 | $857,396 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,492 | $5,208,948 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 34,797 | $5,185,101 | ▲ +34,079 | 0.18% | 2026-06-30 |
| CITIGROUP INC | 27,775 | $4,744,804 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 29,135 | $4,977,140 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 31,267 | $4,670,670 | ▲ +24,024 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,119 | $5,316,059 | New position | 2025-12-31 | |
| XTX Topco Ltd | 29,714 | $4,427,683 | ▲ +9,985 | 0.06% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 29,473 | $4,391,772 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,483 | $1,107,491 | New position | 2025-12-31 | |
| Nitorum Capital, L.P. | 81,860 | $13,984,144 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 13,684 | $2,337,227 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,932 | $3,715,117 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 3,488 | $595,855 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 23,045 | $3,936,801 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 23,288 | $3,978,289 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 7,338 | $1,253,550 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 1,383 | $236,258 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 117,557 | $20,082,407 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,284 | $2,781,796 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 27,046 | $4,620,268 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 34,410 | $5,878,260 | New position | 2025-12-31 | |
| &PARTNERS | 21,006 | $3,588,455 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,559 | $3,512,094 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 140,307 | $23,968,645 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 17,972 | $3,070,157 | New position | 2025-12-31 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 20,996 | $3,586,747 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,169 | $3,103,810 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 20,808 | $3,554,631 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 20,670 | $3,531,056 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,000 | $4,441,580 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 16,961 | $2,527,359 | New position | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,483 | $3,499,111 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 3,502 | $598,247 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 31,481 | $5,377,899 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 15,621 | $2,327,685 | New position | 0.01% | 2026-06-30 |
| TILIA FIDUCIARY PARTNERS, INC. | 15,171 | $2,260,631 | ▲ +570 | 1.07% | 2026-06-30 |
| FIFTH THIRD BANCORP | 406 | $69,357 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 12,893 | $2,202,511 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 107,205 | $18,313,830 | New position | 2025-12-31 | |
| S&T BANK/PA | 22,035 | $3,764,239 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 14,786 | $2,525,892 | New position | 2025-12-31 | |
| TORRAY INVESTMENT PARTNERS LLC | 12,451 | $2,127,004 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 13,387 | $1,995,801 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 7,528 | $1,286,008 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 12,274 | $2,096,767 | New position | 2025-12-31 | |
| Paralel Advisors LLC | 16,304 | $2,785,212 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,533 | $1,799,352 | New position | 2025-12-31 | |
| Oak Thistle LLC | 12,636 | $1,882,891 | ▲ +8,945 | 0.18% | 2026-06-30 |
| CenterBook Partners LP | 12,454 | $1,855,771 | ▲ +6,075 | 0.09% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 12,514 | $2,185,821 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 6,900 | $1,178,727 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 13,364 | $2,282,972 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 11,136 | $1,659,375 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 9,438 | $1,612,294 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,596 | $2,151,775 | New position | 2025-12-31 | |
| Savant Capital, LLC | 10,409 | $1,634,738 | ▲ +9,182 | 0.00% | 2026-06-30 |
| FIDUCIARY TRUST CO | 12,004 | $2,050,643 | New position | 2025-12-31 | |
| BARCLAYS PLC | 24,375 | $4,163,981 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,525 | $1,797,986 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 9,343 | $1,392,200 | ▲ +5 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,691 | $3,363,814 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 9,119 | $1,358,822 | ▲ +6,963 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,419 | $1,100,602 | New position | 2025-12-31 | |
| Atria Investments, Inc | 10,624 | $1,814,898 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 8,700 | $1,296,387 | ▼ -100 | 0.02% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,517 | $1,269,118 | ▼ -672 | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 9,003 | $1,537,982 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 8,366 | $1,246,618 | New position | 0.02% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 8,100 | $1,206,981 | New position | 0.22% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 10,331 | $1,764,846 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 7,949 | $1,184,480 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 9,760 | $1,667,299 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 7,384 | $1,100,290 | New position | 0.01% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 7,274 | $1,083,899 | ▼ -1,190 | 0.01% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 7,203 | $1,230,488 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,486 | $253,853 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 7,175 | $1,225,705 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,574 | $1,293,866 | New position | 2025-12-31 | |
| Sendero Wealth Management, LLC | 7,043 | $1,049,478 | ▲ +1,611 | 0.10% | 2026-06-30 |
| Creative Planning | 27,418 | $4,683,817 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,104 | $1,213,576 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 6,713 | $1,146,782 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 6,198 | $1,003,332 | New position | 0.02% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,364 | $947,712 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,771 | $1,156,690 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 6,612 | $985,257 | ▼ -7,332 | 0.00% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,300 | $938,763 | New position | 0.22% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,089 | $1,040,184 | New position | 2025-12-31 | |
| Accretive Wealth Partners, LLC | 6,722 | $1,148,319 | New position | 2025-12-31 | |
| Parkside Investments, LLC | 6,000 | $894,060 | ▲ +1,000 | 0.10% | 2026-06-30 |
| TORONTO DOMINION BANK | 6,107 | $1,042,000 | New position | 2025-12-31 | |
| State of Wyoming | 1,145 | $195,600 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 2,239 | $382,489 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 1,670 | $285,286 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 5,700 | $849,357 | New position | 0.02% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 20,897 | $3,569,835 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 5,474 | $815,681 | ▲ +23 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,547 | $947,594 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 5,062 | $864,741 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 5,301 | $789,902 | New position | 0.18% | 2026-06-30 |
| Daiwa Securities Group Inc. | 8,534 | $1,458 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 5,556 | $949,131 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 4,094 | $699,377 | New position | 2025-12-31 | |
| Curated Wealth Partners LLC | 4,712 | $702,135 | ▼ -231 | 0.08% | 2026-06-30 |
| Harbor Advisors LLC | 4,500 | $768,735 | New position | 2025-12-31 | |
| Uncommon Cents Investing LLC | 4,440 | $661,604 | Unchanged | 0.14% | 2026-06-30 |
| Squarepoint Ops LLC | 4,419 | $658,475 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 4,864 | $830,917 | New position | 2025-12-31 | |
| LPL Financial LLC | 3,838 | $655,646 | New position | 2025-12-31 | |
| Impact Capital Partners LLC | 4,238 | $631,504 | ▼ -634 | 0.17% | 2026-06-30 |
| Focus Partners Wealth | 2,707 | $462,438 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,984 | $624,930 | ▼ -114 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,470 | $592,780 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 4,848 | $828,184 | New position | 2025-12-31 | |
| RBF Capital, LLC | 50,000 | $8,541,500 | New position | 2025-12-31 | |
| M&T BANK CORP | 326,748 | $6,188,100 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 3,877 | $577,712 | ▼ -46 | 0.06% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 5,726 | $978,090 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 3,776 | $562,662 | ▲ +2,587 | 0.17% | 2026-06-30 |
| WESBANCO BANK INC | 3,926 | $670,679 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 3,727 | $555,360 | New position | 0.02% | 2026-06-30 |
| Bridgefront Capital, LLC | 3,696 | $550,741 | ▲ +661 | 0.15% | 2026-06-30 |
| XPONANCE LLC | 2,811 | $480,203 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 3,582 | $533,754 | New position | 0.05% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 3,768 | $643,687 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 20,640 | $3,525,931 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,321 | $494,862 | New position | 0.01% | 2026-06-30 |
| BOKF, NA | 2,226 | $380,267 | New position | 2025-12-31 | |
| World Investment Advisors | 3,084 | $526,669 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 2,243 | $383,172 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 3,231 | $481,451 | New position | 0.03% | 2026-06-30 |
| Sanctuary Advisors, LLC | 5,271 | $900,445 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 3,149 | $469,232 | New position | 0.03% | 2026-06-30 |
| Kennondale Capital Management LLC | 6,247 | $1,067,175 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 3,394 | $579,797 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 3,087 | $459,994 | New position | 0.11% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 47,908 | $8,184,124 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,368 | $233,695 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 5,537 | $945,886 | New position | 2025-12-31 | |
| Ifrah Financial Services, Inc. | 2,777 | $413,802 | ▼ -33 | 0.10% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,648 | $394,582 | ▼ -271 | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 2,613 | $389,363 | ▲ +1,061 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 2,553 | $380,423 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 3,313 | $565,960 | New position | 2025-12-31 | |
| VISTA INVESTMENT MANAGEMENT | 2,746 | $469,099 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,322 | $738,328 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 2,472 | $368,353 | New position | 0.01% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 2,206 | $376,851 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 1,376 | $235,062 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2,327 | $346,747 | ▼ -696 | 0.00% | 2026-06-30 |
| Riverwater Partners LLC | 2,300 | $342,723 | ▲ +526 | 0.10% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 5,338 | $911,891 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 2,258 | $385,734 | New position | 2025-12-31 | |
| Ethic Inc. | 1,938 | $331,069 | New position | 2025-12-31 | |
| VIAWEALTH, LLC | 3,092 | $528,206 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 1,920 | $327,994 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 2,124 | $316,497 | ▼ -113 | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 4,081 | $697,157 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 2,000 | $298,020 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 525,577 | $89,786 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 1,925 | $286,844 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 3,470 | $592,780 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,904 | $325,260 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 1,894 | $282,225 | ▼ -1,643 | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,856 | $276,563 | ▼ -493 | 0.00% | 2026-06-30 |
| Tannin Capital LLC | 1,348 | $230,279 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 1,821 | $271,347 | New position | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,809 | $309,032 | New position | 2025-12-31 | |
| Nykredit A/S | 1,794 | $267,324 | New position | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 2,672 | $456,458 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 1,571 | $268,374 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 3,819 | $652,400 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 1,722 | $256,521 | ▼ -279 | 0.01% | 2026-06-30 |
| Summit Wealth Partners, LLC | 1,699 | $253,168 | Unchanged | 0.04% | 2026-06-30 |
| Kera Capital Partners, Inc. | 1,671 | $248,996 | ▼ -1,941 | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 197 | $33,654 | New position | 2025-12-31 | |
| Utah Retirement Systems | 1,597 | $272,816 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 1,591 | $237,075 | New position | 0.06% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 2,371 | $405,014 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 1,572 | $268,545 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,296 | $221,396 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 1,553 | $231,413 | New position | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 1,476 | $219,939 | Unchanged | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 2,120 | $386,709 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 1,424 | $212,190 | ▲ +16 | 0.02% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,595 | $272,475 | New position | 2025-12-31 | |
| Petros Family Wealth, LLC | 1,413 | $210,551 | ▼ -314 | 0.13% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 1,405 | $209,285 | ▼ -506 | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 1,401 | $208,763 | Unchanged | 0.01% | 2026-06-30 |
| Waldron Private Wealth LLC | 1,390 | $207,124 | Unchanged | 0.01% | 2026-06-30 |
| BURNEY CO/ | 1,370 | $204,144 | New position | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,312 | $224,129 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 1,266 | $216,271 | New position | 2025-12-31 | |
| STRS OHIO | 721 | $123,168 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,781 | $304,248 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 789 | $117,569 | ▼ -549 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 513 | $88 | New position | 2025-12-31 | |
| Arax Advisory Partners | 81 | $13,837 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 515 | $87,977 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 605 | $90,152 | ▼ -753 | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 559 | $96,408 | New position | 2025-12-31 | |
| Curat Global, LLC | 540 | $92,248 | New position | 2025-12-31 | |
| STEPH & CO | 474 | $70,631 | New position | 0.02% | 2026-06-30 |
| Quarry LP | 446 | $66,458 | ▲ +317 | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 352 | $60,110 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 450 | $76,874 | New position | 2025-12-31 | |
| Van Berkom & Associates Inc. | 478,128 | $81,679 | New position | 2025-12-31 | |
| HM PAYSON & CO | 582 | $99,424 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 811 | $138,543 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 347,177 | $59,309 | New position | 2025-12-31 | |
| Caldwell Trust Co | 522 | $89,173 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 239 | $40,828 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 128 | $21,866 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 241 | $35,911 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 222 | $33,080 | ▼ -1,083 | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 195 | $29,057 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 304 | $51,934 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 477 | $81,486 | New position | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 177 | $26,375 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 162 | $24,140 | ▼ -124 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 270 | $46,124 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 132 | $22,197 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 109,643 | $16,337 | New position | 0.03% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 155 | $26,479 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 107 | $18,220 | New position | 2025-12-31 | |
| Quent Capital, LLC | 206 | $35,191 | New position | 2025-12-31 | |
| LRI Investments, LLC | 88 | $13,112 | ▲ +4 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 87 | $12,964 | Unchanged | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 84 | $12,517 | ▼ -3 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 263 | $44,929 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 77 | $11,474 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 117 | $19,988 | New position | 2025-12-31 | |
| ASSETMARK, INC | 55 | $8,196 | ▲ +9 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 55 | $8,196 | ▼ -111 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 51 | $7,600 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 48 | $7,152 | ▲ +1 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 337 | $57,570 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,043 | $1,268,774 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 41 | $6,109 | ▼ -7 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 178 | $30,408 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 39 | $6,734 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 37 | $5,066 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 32 | $4,768 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,094 | $6,166 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 27 | $4,613 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 26 | $3,875 | ▲ +4 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 25 | $3,726 | ▲ +2 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 18,417 | $3,146 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 27 | $4,612 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 18 | $2,682 | ▼ -7 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 14 | $2,087 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 13,473 | $2,302 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 12,615 | $2,155 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 12 | $1,788 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 11 | $1,640 | ▼ -3 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 11 | $1,639 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 11 | $1,639 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 28 | $4,783 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 7 | $1,196 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 98 | $16,741 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 29 | $4,955 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 8,823 | $1,507 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 8,213 | $1,224 | ▲ +6,072 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 1 | $170 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 3 | $513 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7,000 | $1,196 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 7 | $1,196 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,815 | $1,164 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1 | $171 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 6 | $895 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 159 | $27,162 | ▲ +150 | 2025-12-31 | |
| MidFirst Bank | 6 | $894 | Unchanged | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 5,485 | $937 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 5 | $746 | ▼ -3 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 5 | $745 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 5 | $745 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 5 | $745 | ▼ -95 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 4 | $683 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 4 | $683 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 3,416 | $509 | ▼ -4,068 | 0.03% | 2026-06-30 |
| Pacer Advisors, Inc. | 3,407 | $508 | ▼ -187 | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 3,107 | $531 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 69 | $11,787 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3 | $512 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 2,898 | $431 | ▼ -40 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,028 | $346 | New position | 2025-12-31 | |
| Leonteq Securities AG | 2 | $342 | Unchanged | 2025-12-31 | |
| Trust Co | 2 | $298 | Unchanged | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 1 | $171 | New position | 2025-12-31 | |
| Citadel Investment Advisory, Inc. | 1,670 | $249 | Unchanged | 0.11% | 2026-06-30 |
| Claret Asset Management Corp | 1,424 | $243 | New position | 2025-12-31 | |
| KBC Group NV | 2,044 | $350 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 1 | $150 | ▼ -1 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $150 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 1,000 | $149 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $149 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3 | $512 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 1 | $171 | ▼ -2 | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 573 | $98 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 255 | $43 | New position | 2025-12-31 | |
| Covestor Ltd | 490 | $84 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 40 | $7 | New position | 2025-12-31 | |
| CX Institutional | 208 | $36 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 380,265 | $64,960,670 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 221,119 | $37,773,759 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 53,250 | $9,097 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 49,739 | $8,497 | New position | 2025-12-31 | |
| Montanaro Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 52,800 | $9,019,824 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 44,984 | $7,684,617 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 27,429 | $4,686 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 41,890 | $7,156,069 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Pullen Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 12,631 | $2,158,000 | New position | 2025-12-31 | |
| Cerity Partners LLC | 16,910 | $2,888,736 | New position | 2025-12-31 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 7,905 | $1,350,994 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,995 | $1,365,786 | New position | 2025-12-31 | |
| TT International Asset Management LTD | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 9,815 | $1,676,696 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 3,731 | $637,463 | New position | 2025-12-31 | |
| Tidal Investments LLC | 3,955 | $675,633 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 2,700 | $461,241 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 2,227 | $380,438 | New position | 2025-12-31 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 19,681 | $3,362,106 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Inscription Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CERTUITY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aaron Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marin Bay Wealth Advisors, LLC | 1,484 | $253,512 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Collaborative Fund Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 3,823 | $653,084 | New position | 2025-12-31 | |
| Quantum Private Wealth, LLC | 3,461 | $591,243 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,359 | $232,160 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ProShare Advisors LLC | 1,214 | $207,388 | New position | 2025-12-31 | |
| PFW Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Envestnet Portfolio Solutions, Inc. | 1,247 | $213,025 | New position | 2025-12-31 | |
| MAI Capital Management | 20 | $3,417 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 95 | $16,229 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 238 | $40,658 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 54 | $9,225 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 13 | $2,221 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN BROTHERS HARRIMAN & CO | 13 | $2,221 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avion Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SouthState Bank Corp | 6 | $1,025 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 4 | $717 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 4 | $683 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorNet Financial, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 2,991,232 | $510,992,163 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 211,015 | $36,047,692 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 57,199 | $9,771,305 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 25,294 | $4,320,974 | New position | 2025-12-31 | |
| ING GROEP NV | 24,600 | $4,202,418 | New position | 2025-12-31 | |
| Amundi | 20,571 | $3,514,144 | New position | 2025-12-31 | |
| NATIXIS | 16,534 | $2,824,503 | New position | 2025-12-31 | |
| COMERICA BANK | 16,341 | $2,791,533 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 16,200 | $2,767,446 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 14,987 | $2,559,855 | New position | 2025-12-31 | |
| Laurus Global Equity Management Inc. | 11,890 | $2,031,169 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 11,472 | $1,959,762 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 9,142 | $1,561,728 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 163,350 | $1,475,222 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 4,564 | $779,668 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 3,503 | $598,417 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,413 | $583,044 | New position | 2025-12-31 | |
| Jain Global LLC | 3,290 | $562,031 | New position | 2025-12-31 | |
| Sepio Capital, LP | 3,172 | $541,873 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 3,167 | $541,019 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 2,860 | $488,572 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 2,771 | $473,371 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 2,472 | $422,292 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 2,100 | $358,743 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 1,794 | $306,469 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 1,794 | $306,469 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 1,776 | $303,393 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 1,719 | $293,657 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,583 | $270,424 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 1,575 | $269,057 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 1,419 | $242,408 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 1,336 | $237,368 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,343 | $229,425 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,294 | $221,054 | New position | 2025-12-31 | |
| DRW Securities, LLC | 1,275 | $217,808 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 1,224 | $217,468 | New position | 2025-12-31 | |
| IFC Advisors LLC | 1,231 | $210,292 | New position | 2025-12-31 | |
| Aristides Capital LLC | 1,189 | $203,117 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 400 | $68,332 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 296 | $50,566 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 258 | $44,074 | New position | 2025-12-31 | |
| WINNOW WEALTH LLC | 178 | $30,438 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 107 | $18,279 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 28 | $12,748 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 58 | $9,909 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 41 | $7,004 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 40 | $6,833 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 28 | $4,783 | New position | 2025-12-31 | |
| CWM, LLC | 12,568 | $2,146 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,369 | $1,772 | New position | 2025-12-31 | |
| SkyView Investment Advisors, LLC | 10,074 | $1,721 | ▲ +92 | 2025-12-31 | |
| Sunbelt Securities, Inc. | 10 | $1,708 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 9 | $1,537 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 5 | $855 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 3 | $512 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 1,506 | $257 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 1 | $171 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $115 | New position | 2025-12-31 |