← All institutions
Institutional Holdings
FCXOwnership Summary
Institutions Holding
755
Total Shares Held
1,467,376,704
Total Value Held
$77,394,805,925
Quarter
2025-12-31
Active Positions
Increased Positions
64
28,510,018 shares
Decreased Positions
47
64,292,024 shares
Held Positions
7
3,724,955 shares
New Positions
525
1,370,849,707 shares
Sold Out Positions
112
3,305,716 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 108,924,889 | $5,532,295,087 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 93,905,396 | $5,905,710,355 | New position | 0.13% | 2026-06-30 |
| Fisher Asset Management, LLC | 63,880,757 | $3,244,503,695 | New position | 2025-12-31 | |
| STATE STREET CORP | 62,873,136 | $3,193,326,577 | New position | 2025-12-31 | |
| Capital Research Global Investors | 35,176,617 | $1,786,639,650 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 37,353,852 | $1,897,202,140 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 35,300,727 | $1,792,923,904 | ▼ -3,388,072 | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 31,669,550 | $1,601,087,410 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 8,621,398 | $437,880,930 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 13,600,187 | $690,753,498 | New position | 2025-12-31 | |
| MORGAN STANLEY | 34,262,241 | $1,740,179,337 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24,117,383 | $1,516,742,217 | New position | 0.07% | 2026-06-30 |
| FMR LLC | 14,797,812 | $751,580,889 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 22,685,423 | $1,152,192,600 | New position | 2025-12-31 | |
| UBS Group AG | 20,025,643 | $1,017,102,408 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 17,366,596 | $882,049,690 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 17,959,103 | $912,142,841 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,917,247 | $960,806,975 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 14,885,422 | $756,030,583 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 31,299,903 | $1,589,722,073 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 16,565,808 | $841,377,376 | New position | 2025-12-31 | |
| Invesco Ltd. | 9,684,194 | $491,860,193 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 13,164,217 | $668,667,323 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 15,477,295 | $786,091,813 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 8,679,316 | $440,822,480 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 11,765,253 | $739,890,364 | New position | 0.30% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,649,910 | $185,378,929 | New position | 2025-12-31 | |
| Nuveen, LLC | 9,177,946 | $466,147,881 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,145,363 | $464,492,987 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 11,007,696 | $559,069,116 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,942,415 | $504,977,186 | New position | 2025-12-31 | |
| Crake Asset Management LLP | 9,621,434 | $488,672,633 | New position | 2025-12-31 | |
| Boston Partners | 7,916,348 | $404,695,343 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 8,071,466 | $507,614,497 | New position | 0.11% | 2026-06-30 |
| Clearbridge Investments, LLC | 14,932,930 | $758,443,529 | New position | 2025-12-31 | |
| CITIGROUP INC | 6,636,911 | $337,088,729 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,358,297 | $272,169,636 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 13,125,435 | $666,640,844 | New position | 2025-12-31 | |
| BARCLAYS PLC | 7,069,780 | $359,074,127 | New position | 2025-12-31 | |
| Legal & General Group Plc | 7,518,984 | $381,889,197 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 7,393,988 | $375,540,635 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 6,140,181 | $311,862,000 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,375,871 | $323,830,488 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 3,828,107 | $194,429,555 | New position | 2025-12-31 | |
| Capital Wealth Planning, LLC | 5,322,350 | $334,722,619 | ▲ +5,317,798 | 1.67% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,266,928 | $499,765,321 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 5,208,979 | $264,766,548 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 3,345,353 | $169,910,466 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 219,220 | $11,134,184 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 745,653 | $37,871,716 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 4,644,040 | $235,870,789 | New position | 2025-12-31 | |
| Slate Path Capital LP | 5,155,000 | $261,822,450 | New position | 2025-12-31 | |
| PECONIC PARTNERS LLC | 2,000,000 | $101,580,000 | New position | 2025-12-31 | |
| National Pension Service | 3,548,838 | $180,245,482 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 565,970 | $28,745,616 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 3,636,150 | $184,680,059 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,021,716 | $156,917,712 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 3,228,918 | $163,996,711 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 4,437,239 | $225,367,369 | New position | 2025-12-31 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,794,794 | $141,947,587 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 1,697,292 | $86,205,461 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 3,228,658 | $203,050,302 | ▼ -155,894 | 0.12% | 2026-06-30 |
| HSBC HOLDINGS PLC | 3,211,888 | $202,063,677 | ▲ +132,913 | 0.08% | 2026-06-30 |
| Value Aligned Research Advisors, LLC | 3,207,200 | $201,700,808 | ▼ -2,956,562 | 0.50% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 3,132,872 | $197,026,320 | ▼ -1,124,243 | 0.06% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,120,509 | $196,248,811 | New position | 0.09% | 2026-06-30 |
| Capital International Investors | 7,652,756 | $388,756,954 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 2,946,891 | $185,329,975 | ▼ -2,310,579 | 0.23% | 2026-06-30 |
| GROUP ONE TRADING LLC | 107,975 | $5,484,050 | New position | 2025-12-31 | |
| General Pension Society PZU Joint Stock Co | 2,188,791 | $111,168,695 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 2,950,964 | $178,621,834 | ▼ -839,133 | 0.27% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 3,380,307 | $171,685,792 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,824,516 | $177,633,811 | New position | 0.12% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,396,392 | $172,502,750 | New position | 2025-12-31 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 2,650,000 | $134,593,500 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,485,652 | $126,246,265 | New position | 2025-12-31 | |
| LPL Financial LLC | 2,001,813 | $101,672,049 | New position | 2025-12-31 | |
| Walleye Trading LLC | 4,407,100 | $223,836,609 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 2,403,324 | $122,064,723 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,349,630 | $119,337,774 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,231,271 | $113,326,254 | New position | 2025-12-31 | |
| FIL Ltd | 6,052,893 | $307,426,436 | New position | 2025-12-31 | |
| Perpetual Ltd | 2,225,943 | $139,989,555 | ▼ -330,215 | 2.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,322,962 | $117,983,254 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 896,038 | $45,509,770 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 207,370 | $10,639,918 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 2,022,700 | $102,732,932 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,242,874 | $166,716,151 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 1,639,258 | $83,257,926 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 1,619,770 | $82,268,118 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,973,108 | $1,014,434,155 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 766,713 | $38,941,354 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,711,684 | $109,224,301 | ▲ +1,675,716 | 0.03% | 2026-06-30 |
| Regal Partners Ltd | 3,191,258 | $162,083,994 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 1,579,966 | $80,246,477 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,155,348 | $58,676,940 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 1,709,612 | $107,517,499 | ▼ -195,662 | 0.07% | 2026-06-30 |
| Squarepoint Ops LLC | 2,239,237 | $113,730,847 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 2,870,856 | $145,810,776 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 1,559,067 | $79,185,096 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,603,515 | $81,442,527 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,588,635 | $80,690,455 | New position | 2025-12-31 | |
| Douglas Lane & Associates, LLC | 1,489,078 | $93,648,121 | ▼ -36,175 | 1.27% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 1,480,807 | $93,127,952 | New position | 0.31% | 2026-06-30 |
| PEAK6 LLC | 4,425,900 | $224,791,461 | New position | 2025-12-31 | |
| BIT Capital GmbH | 1,439,984 | $90,560,594 | ▲ +499,639 | 2.68% | 2026-06-30 |
| Blue Sparrow, LLC /DE | 190,000 | $9,650,100 | New position | 2025-12-31 | |
| Albar Capital Partners LLP | 965,783 | $49,052,119 | New position | 2025-12-31 | |
| Hosking Partners LLP | 1,581,426 | $80,320,627 | New position | 2025-12-31 | |
| HOMESTEAD ADVISERS CORP | 1,315,094 | $66,793,624 | New position | 2025-12-31 | |
| Aberdeen Group plc | 1,287,327 | $80,959,995 | ▲ +11,075 | 0.11% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,296,400 | $65,844,156 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,288,703 | $65,453,225 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 1,476,730 | $75,003,117 | New position | 2025-12-31 | |
| AVIVA PLC | 1,183,563 | $60,113,165 | New position | 2025-12-31 | |
| Korea Investment CORP | 1,737,410 | $88,243,054 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 1,989,600 | $101,051,784 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 1,210,201 | $76,109,541 | New position | 0.17% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 1,390,053 | $70,600,791 | New position | 2025-12-31 | |
| SEB Asset Management AB | 1,176,227 | $73,972,849 | ▲ +423,083 | 0.28% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 1,166,252 | $73,345,614 | ▲ +12,754 | 0.40% | 2026-06-30 |
| TCW GROUP INC | 1,153,822 | $58,602,645 | New position | 2025-12-31 | |
| Drummond Knight Asset Management Pty Ltd | 1,156,308 | $72,720,210 | ▲ +697,776 | 13.35% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 1,370,889 | $69,628,409 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 790,190 | $40,133,750 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,307,036 | $66,384,358 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 663,796 | $33,714,199 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 306,594 | $15,571,710 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 703,733 | $35,742,598 | New position | 2025-12-31 | |
| Life Cycle Investment Partners Ltd | 457,730 | $23,248,106 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 1,330,050 | $67,553,240 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 263,495 | $13,382,911 | New position | 2025-12-31 | |
| MASTERS CAPITAL MANAGEMENT LLC | 379,900 | $19,295,121 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 927,380 | $47,101,630 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 935,211 | $47,633,273 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 192,189 | $9,761,279 | New position | 2025-12-31 | |
| ARS Investment Partners, LLC | 925,094 | $46,985,524 | New position | 2025-12-31 | |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 921,400 | $57,946,846 | Unchanged | 19.54% | 2026-06-30 |
| Pictet Asset Management Holding SA | 755,023 | $38,348,473 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 3,880,807 | $197,106,188 | New position | 2025-12-31 | |
| Generali Powszechne Towarzystwo Emerytalne | 892,200 | $56,110,458 | Unchanged | 8.89% | 2026-06-30 |
| Rovida Investment Management Ltd | 870,000 | $54,696,900 | Unchanged | 3.73% | 2026-06-30 |
| SEI INVESTMENTS CO | 1,060,200 | $53,847,933 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 339,070 | $17,217,974 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 796,631 | $40,460,908 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 524,118 | $26,619,968 | New position | 2025-12-31 | |
| Walleye Capital LLC | 783,164 | $39,776,900 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 2,809,089 | $142,673,630 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 344,760 | $17,510,360 | New position | 2025-12-31 | |
| Mariner, LLC | 540,420 | $27,465,708 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 188,591 | $9,578,548 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 51,308 | $2,605,933 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,262,871 | $64,144,102 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 743,918 | $37,783,595 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 756,133 | $38,403,979 | New position | 2025-12-31 | |
| Annex Advisory Services, LLC | 1,915,564 | $97,291,536 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 744,506 | $46,814,628 | ▲ +474,964 | 0.06% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 735,380 | $46,248,048 | New position | 0.12% | 2026-06-30 |
| ATALANTA SOSNOFF CAPITAL, LLC | 729,447 | $45,874,940 | ▼ -16,857 | 0.81% | 2026-06-30 |
| Castle Hook Partners LP | 3,534,298 | $179,506,996 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 720,800 | $45,331,112 | New position | 0.71% | 2026-06-30 |
| Jefferies Financial Group Inc. | 186,822 | $9,488,691 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 727,715 | $36,960,645 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 599,644 | $30,455,919 | New position | 2025-12-31 | |
| LMR Partners LLP | 2,596,600 | $131,881,314 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 729,976 | $37,075,480 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 1,410,136 | $71,620,807 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 730,602 | $37,107,276 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 947,760 | $48,136,730 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 691,546 | $43,491,328 | New position | 0.86% | 2026-06-30 |
| Alecta Tjanstepension Omsesidigt | 689,800 | $43,367,726 | New position | 0.18% | 2026-06-30 |
| Candriam S.C.A. | 333,633 | $16,945,941 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 585,998 | $29,762,838 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 542,596 | $27,558,444 | New position | 2025-12-31 | |
| Temasek Holdings (Private) Ltd | 603,209 | $30,636,985 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 371,800 | $18,883,722 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 651,446 | $33,529,800 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 258,331 | $13,120,633 | New position | 2025-12-31 | |
| CAPITAL ADVISORS INC/OK | 620,796 | $39,041,892 | ▲ +162 | 0.57% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 613,078 | $38,556,464 | ▲ +68,719 | 0.13% | 2026-06-30 |
| Banco Santander, S.A. | 249,849 | $12,689,831 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 601,829 | $37,849,026 | ▼ -88,316 | 0.63% | 2026-06-30 |
| Creative Planning | 402,369 | $20,436,361 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 464,272 | $23,580,375 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 574,415 | $29,174,537 | New position | 2025-12-31 | |
| Fiera Capital Corp | 681,856 | $34,631,466 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 54,891 | $2,787,915 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 578,938 | $29,404,261 | New position | 2025-12-31 | |
| Focus Partners Wealth | 405,577 | $18,040,370 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 564,714 | $35,514,863 | ▼ -7,093 | 0.28% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 776,626 | $39,926,327 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 183,549 | $9,322,454 | New position | 2025-12-31 | |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555,093 | $28,193,173 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 900,645 | $46,302,159 | New position | 2025-12-31 | |
| Arax Advisory Partners | 534,216 | $33,596,851 | ▲ +518,863 | 0.22% | 2026-06-30 |
| MACQUARIE GROUP LTD | 195,760 | $9,934,937 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 560,623 | $28,474,037 | New position | 2025-12-31 | |
| PKO BP BANKOWY Universal Pension Society JSC | 527,755 | $26,804,676 | Unchanged | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 954,525 | $48,480,325 | New position | 2025-12-31 | |
| Cerity Partners LLC | 344,248 | $17,484,334 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 217,713 | $10,700,881 | New position | 2025-12-31 | |
| Tidal Investments LLC | 356,953 | $18,129,643 | New position | 2025-12-31 | |
| Tamar Securities, LLC | 496,712 | $25,227,986 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 502,298 | $30,253,409 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 61,933 | $3,145,599 | New position | 2025-12-31 | |
| Newbrook Capital Advisors LP | 485,980 | $30,563,282 | New position | 4.13% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 412,827 | $20,967,483 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 523,120 | $26,571,653 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 500,754 | $25,433,296 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 2,280,460 | $115,824,563 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 277,803 | $14,109,635 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 489,882 | $24,881,110 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 840,204 | $42,674,368 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 440,207 | $27,684,618 | ▲ +100,442 | 0.71% | 2026-06-30 |
| Evelyn Partners Group Ltd | 433,369 | $27,254,592 | New position | 0.06% | 2026-06-30 |
| VILLERE ST DENIS J & CO LLC | 722,091 | $36,675,001 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 477,514 | $24,252,936 | New position | 2025-12-31 | |
| Czech National Bank | 409,185 | $25,733,645 | ▲ +17,769 | 0.14% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 408,409 | $25,684,840 | New position | 0.19% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 392,237 | $19,921,730 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 359,367 | $18,252,250 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 791,579 | $40,204,297 | New position | 2025-12-31 | |
| Bornite Capital Management LP | 500,000 | $25,395,000 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 433,004 | $22,047,880 | New position | 2025-12-31 | |
| Arizona State Retirement System | 403,231 | $20,480,102 | New position | 2025-12-31 | |
| Bluespring Wealth Management, LLC | 395,568 | $24,877,272 | New position | 0.48% | 2026-06-30 |
| Nan Shan Life Insurance Co., Ltd. | 185,615 | $9,427,386 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 757,663 | $24,243,274 | ▲ +42,247 | 0.04% | 2026-06-30 |
| Merewether Investment Management, LP | 1,909,400 | $96,978,426 | New position | 2025-12-31 | |
| Financial Sense Advisors, Inc. | 427,609 | $21,718,242 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 375,933 | $19,093,637 | New position | 2025-12-31 | |
| Apollo Management Holdings, L.P. | 362,500 | $22,797,625 | New position | 0.26% | 2026-06-30 |
| Leonteq Securities AG | 200,797 | $10,198,480 | ▼ -14,974 | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 369,538 | $22,368,138 | ▲ +14,837 | 0.57% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 273,652 | $13,898,731 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 344,047 | $17,474,147 | New position | 2025-12-31 | |
| TIAA Wealth Investment Management LLC | 346,977 | $21,821,142 | ▲ +59,706 | 0.15% | 2026-06-30 |
| Empowered Funds, LLC | 1,123,220 | $57,048,345 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 343,075 | $17,424,795 | New position | 2025-12-31 | |
| SPX Gestao de Recursos Ltda | 344,076 | $21,638,940 | New position | 2.41% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 286,362 | $14,544,326 | New position | 2025-12-31 | |
| Nishkama Capital, LLC | 336,557 | $21,166,070 | ▲ +169,957 | 0.65% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 335,474 | $21,097,960 | ▼ -77,256 | 0.18% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 379,498 | $19,277,843 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 344,133 | $17,478,515 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 313,600 | $15,927,732 | New position | 2025-12-31 | |
| ICICI Prudential Asset Management Co Ltd | 158,330 | $8,041,581 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 533,330 | $27,087,830 | New position | 2025-12-31 | |
| Traynor Capital Management, Inc. | 323,806 | $20,364,186 | ▲ +12,575 | 0.94% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 189,637 | $9,631,674 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 179,775 | $9,130,788 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 334,006 | $16,964,165 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 317,429 | $19,963,110 | ▲ +40,893 | 0.13% | 2026-06-30 |
| LGT Group Foundation | 65,977 | $3,391,878 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 353,670 | $17,962,899 | New position | 2025-12-31 | |
| Woodline Partners LP | 244,992 | $12,443,144 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 278,438 | $14,141,889 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 536,765 | $27,262,294 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 293,029 | $14,882,927 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 301,999 | $18,992,717 | ▼ -3,202 | 0.06% | 2026-06-30 |
| Capital World Investors | 300,000 | $15,237,000 | New position | 2025-12-31 | |
| Foster Victor Wealth Advisors, LLC | 784,836 | $46,077,780 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 862,400 | $43,801,296 | New position | 2025-12-31 | |
| Trexquant Investment LP | 294,076 | $18,494,440 | ▲ +81,386 | 0.11% | 2026-06-30 |
| Verition Fund Management LLC | 108,968 | $5,534,485 | New position | 2025-12-31 | |
| Outlook Capital Management, LLC | 293,428 | $18,453,656 | New position | 5.96% | 2026-06-30 |
| MEYER HANDELMAN CO | 290,832 | $18,290,424 | Unchanged | 0.52% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 298,135 | $18,168,493 | ▲ +85,098 | 0.26% | 2026-06-30 |
| MANAGED ASSET PORTFOLIOS, LLC | 336,548 | $17,093,250 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 141,917 | $7,207,970 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 359,356 | $18,251,708 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 1,065,983 | $54,141,276 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 271,499 | $13,828,865 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 325,799 | $16,547,331 | New position | 2025-12-31 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 301,700 | $15,323,343 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 230,543 | $11,709,296 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 397,060 | $20,166,677 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 270,122 | $16,987,973 | ▼ -738 | 0.56% | 2026-06-30 |
| Corient Private Wealth LP | 269,768 | $16,965,784 | ▲ +17,405 | 0.02% | 2026-06-30 |
| Robinhood Asset Management, LLC | 266,275 | $16,746,024 | New position | 0.90% | 2026-06-30 |
| Daiwa Securities Group Inc. | 262,759 | $16,524,914 | ▲ +15,255 | 0.03% | 2026-06-30 |
| Voleon Capital Management LP | 274,396 | $13,936,573 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 248,404 | $12,615,197 | New position | 2025-12-31 | |
| XPONANCE LLC | 244,538 | $12,420,094 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 307,368 | $15,611,220 | New position | 2025-12-31 | |
| CERTUITY, LLC | 253,848 | $12,892,973 | New position | 2025-12-31 | |
| COMMERCE BANK | 265,365 | $13,477,888 | New position | 2025-12-31 | |
| Advanced Asset Management Advisors Inc | 250,000 | $12,697,500 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 249,730 | $15,705,520 | ▼ -35,024 | 0.05% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 223,333 | $11,343,083 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 1,893,878 | $96,190,116 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 310,595 | $15,775,125 | New position | 2025-12-31 | |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 242,766 | $15,267,468 | New position | 1.93% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 191,775 | $9,740,252 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 196,372 | $9,973,734 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 186,573 | $9,476,043 | New position | 2025-12-31 | |
| ADAMS NATURAL RESOURCES FUND, INC. | 233,200 | $11,844,228 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 292,843 | $14,873,496 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 297,573 | $15,113,733 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 166,017 | $8,432,003 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 230,909 | $14,521,877 | ▲ +9,726 | 0.90% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 188,890 | $9,724,057 | New position | 2025-12-31 | |
| Cohen Klingenstein LLC | 230,060 | $14,468,473 | ▼ -8,116 | 0.41% | 2026-06-30 |
| Aquatic Capital Management LLC | 229,696 | $14,445,581 | New position | 0.50% | 2026-06-30 |
| ING GROEP NV | 190,273 | $9,663,966 | New position | 2025-12-31 | |
| Blume Capital Management, Inc. | 234,083 | $11,889,076 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 225,119 | $14,157,723 | ▲ +22,113 | 0.26% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 337,881 | $17,160,976 | New position | 2025-12-31 | |
| Marathon Asset Management Ltd | 238,706 | $12,123,666 | New position | 2025-12-31 | |
| Utah Retirement Systems | 235,664 | $11,969,375 | New position | 2025-12-31 | |
| RPG Investment Advisory, LLC | 216,476 | $13,614,160 | ▲ +737 | 1.40% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 219,620 | $11,154,500 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 254,475 | $12,924,785 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 215,051 | $13,524,571 | ▲ +28,685 | 0.24% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 208,459 | $10,587,633 | New position | 2025-12-31 | |
| TSP Capital Management Group, LLC | 213,575 | $13,431,736 | ▼ -350 | 3.21% | 2026-06-30 |
| MUFG Securities EMEA plc | 1,096,528 | $55,692,657 | New position | 2025-12-31 | |
| Groupe la Francaise | 110,000 | $5,583,810 | New position | 2025-12-31 | |
| Old West Investment Management, LLC | 123,106 | $6,252,592 | New position | 2025-12-31 | |
| SIR Capital Management, L.P. | 624,956 | $31,741,515 | New position | 2025-12-31 | |
| Strong Tower Advisory Services | 206,521 | $12,988,082 | ▼ -2,408 | 2.33% | 2026-06-30 |
| FOUNDATION RESOURCE MANAGEMENT INC | 206,120 | $12,962,887 | ▼ -3,643 | 1.51% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 186,133 | $9,453,695 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 240,316 | $12,205,650 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 200,000 | $12,578,000 | ▼ -300,000 | 0.22% | 2026-06-30 |
| OPPENHEIMER & CO INC | 170,619 | $8,665,739 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 195,695 | $12,307,259 | ▼ -49,867 | 0.08% | 2026-06-30 |
| Mercuria Capital Strategies, LLC | 194,370 | $12,223,929 | New position | 7.50% | 2026-06-30 |
| Parkside Investments, LLC | 211,822 | $10,758,458 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 49,200 | $2,498,868 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 181,218 | $9,204,062 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 189,538 | $11,920,108 | ▲ +15,393 | 0.01% | 2026-06-30 |
| Maven Securities LTD | 186,948 | $11,763,703 | ▼ -256,501 | 0.23% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 229,393 | $11,651,000 | New position | 2025-12-31 | |
| Private Wealth Partners, LLC | 190,757 | $9,688,546 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 188,662 | $9,582,143 | New position | 2025-12-31 | |
| CastleKnight Management LP | 282,800 | $14,363,412 | New position | 2025-12-31 | |
| Trilogy Capital Inc. | 181,613 | $11,421,629 | ▲ +416 | 0.44% | 2026-06-30 |
| BOURGEON CAPITAL MANAGEMENT LLC | 180,941 | $11,379,380 | ▼ -6,102 | 1.68% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 180,937 | $11,379,128 | New position | 0.38% | 2026-06-30 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 178,290 | $9,055,349 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 177,525 | $11,164,547 | ▲ +58,255 | 0.22% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 160,022 | $8,127,517 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 164,478 | $8,353,838 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 385,800 | $19,594,782 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 2,165,336 | $110,210,192 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 335,122 | $17,020,808 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 177,936 | $9,037,381 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 81,523 | $4,140,553 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 170,250 | $10,707,023 | ▲ +7,653 | 1.20% | 2026-06-30 |
| Nykredit A/S | 169,294 | $10,646,900 | New position | 0.03% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 168,464 | $10,594,701 | ▼ -6,060 | 0.01% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 168,393 | $10,590,294 | ▼ -13,841 | 0.54% | 2026-06-30 |
| Wealthfront Advisers LLC | 148,071 | $7,520,526 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 348,780 | $17,714,536 | New position | 2025-12-31 | |
| Man Group plc | 619,346 | $31,456,584 | New position | 2025-12-31 | |
| LYELL WEALTH MANAGEMENT, LP | 124,165 | $6,306,356 | New position | 2025-12-31 | |
| ALLIANZ SE | 182,346 | $9,261,353 | New position | 2025-12-31 | |
| Bank Pictet & Cie (Europe) AG | 162,779 | $10,237,171 | ▼ -54,685 | 0.20% | 2026-06-30 |
| Quadrature Capital Ltd | 285,456 | $14,498,310 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 159,608 | $10,037,747 | New position | 0.11% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 107,864 | $5,478,413 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 130,691 | $6,638,905 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 667,584 | $33,906,591 | New position | 2025-12-31 | |
| XTX Topco Ltd | 156,019 | $9,812,035 | ▲ +82,741 | 0.13% | 2026-06-30 |
| Metis Global Partners, LLC | 155,525 | $7,899,115 | New position | 2025-12-31 | |
| Avanza Fonder AB | 153,676 | $9,664,683 | ▲ +14,248 | 0.21% | 2026-06-30 |
| Horizon Investments, LLC | 273,237 | $13,842,186 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 94,976 | $4,823,846 | New position | 2025-12-31 | |
| BEARING POINT CAPITAL, LLC | 151,387 | $9,520,728 | ▲ +4,803 | 1.29% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 167,985 | $8,531,977 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 150,000 | $9,433,500 | ▼ -87,500 | 0.22% | 2026-06-30 |
| Lombard Odier Asset Management (USA) Corp | 157,593 | $8,004,148 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 59,155 | $3,004,482 | New position | 2025-12-31 | |
| Channing Capital Management, LLC | 132,807 | $6,745,268 | New position | 2025-12-31 | |
| HOURGLASS CAPITAL, LLC | 148,678 | $9,350,359 | ▼ -25,010 | 1.84% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 162,125 | $9,331,854 | ▲ +68,791 | 0.10% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 147,323 | $9,265,143 | ▼ -11,512 | 0.10% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 146,584 | $9,218,684 | ▲ +5,324 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 85,949 | $4,365,369 | New position | 2025-12-31 | |
| Glass Wealth Management Co LLC | 142,283 | $7,226,554 | New position | 2025-12-31 | |
| Busey Bank | 145,988 | $9,181,116 | ▲ +6,483 | 0.22% | 2026-06-30 |
| EagleClaw Capital Managment, LLC | 147,100 | $7,471,209 | New position | 2025-12-31 | |
| SAPIENT CAPITAL LLC | 144,530 | $9,089,492 | ▲ +138,343 | 0.12% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 136,222 | $6,918,685 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 130,325 | $6,619,207 | New position | 2025-12-31 | |
| Oliver Luxxe Assets LLC | 138,481 | $8,709,091 | ▼ -32,499 | 1.28% | 2026-06-30 |
| Madison Asset Management, LLC | 140,719 | $7,147,118 | New position | 2025-12-31 | |
| OnyxPoint Global Management LP | 137,300 | $8,634,797 | New position | 1.97% | 2026-06-30 |
| Greenline Partners, LLC | 130,736 | $6,640,081 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 119,941 | $6,091,843 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 135,175 | $8,501,155 | New position | 0.09% | 2026-06-30 |
| Marex Group Ltd | 134,321 | $8,447,448 | ▲ +686 | 0.04% | 2026-06-30 |
| ALLSTATE CORP | 103,745 | $5,269,209 | New position | 2025-12-31 | |
| Empire Life Investments Inc. | 132,759 | $8,349,214 | ▲ +61,433 | 0.47% | 2026-06-30 |
| Dakota Wealth Management | 132,694 | $8,345,148 | ▼ -4,861 | 0.16% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 144,105 | $7,319,076 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 127,536 | $8,241,181 | New position | 0.16% | 2026-06-30 |
| Mirador Capital Partners LP | 130,568 | $8,211,438 | ▲ +3,116 | 1.01% | 2026-06-30 |
| Converium Capital Inc. | 130,000 | $8,175,700 | ▼ -20,000 | 1.04% | 2026-06-30 |
| Myriad Asset Management Advisors LLC | 127,547 | $6,478,112 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 156,947 | $7,971,338 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 125,437 | $7,888,739 | ▲ +10,433 | 0.15% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 125,410 | $7,887,017 | ▼ -273 | 0.90% | 2026-06-30 |
| KKM Financial LLC | 110,764 | $5,625,704 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 72,324 | $3,673,336 | New position | 2025-12-31 | |
| EFG International AG | 162,128 | $8,234,478 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 122,495 | $7,703,711 | ▼ -43,738 | 0.43% | 2026-06-30 |
| First Dallas Securities Inc. | 132,658 | $6,737,717 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 187,704 | $9,533,306 | New position | 2025-12-31 | |
| BFSG, LLC | 121,211 | $7,622,960 | ▼ -366 | 0.68% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 138,557 | $7,621,664 | ▼ -12,101 | 0.08% | 2026-06-30 |
| BARINGS LLC | 235,039 | $11,937,631 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 274,051 | $13,919,049 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 116,570 | $7,331,089 | ▼ -598 | 0.49% | 2026-06-30 |
| De Lisle Partners LLP | 119,000 | $6,032,050 | New position | 2025-12-31 | |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 113,360 | $7,129,210 | Unchanged | 2.16% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 104,555 | $4,493,774 | New position | 2025-12-31 | |
| Gilman Hill Asset Management, LLC | 112,051 | $7,046,896 | ▲ +1,613 | 0.96% | 2026-06-30 |
| Capital International Sarl | 269,439 | $13,684,807 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 110,152 | $6,927,609 | ▲ +15,671 | 0.03% | 2026-06-30 |
| ANDERSON HOAGLAND & CO | 109,408 | $6,880,669 | Unchanged | 0.54% | 2026-06-30 |
| Merit Financial Group, LLC | 156,340 | $7,940,552 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 201,473 | $10,232,814 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 58,679 | $2,980,306 | New position | 2025-12-31 | |
| Catherine Avery Investment Management LLC | 104,522 | $6,573,389 | ▼ -9,699 | 2.87% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 413,139 | $106,523,171 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 533,064 | $27,074,321 | New position | 2025-12-31 | |
| NWAM LLC | 74,837 | $4,571,897 | ▲ +33,429 | 2025-12-31 | |
| &PARTNERS | 77,414 | $3,925,280 | New position | 2025-12-31 | |
| Kessler Investment Group, LLC | 100,798 | $6,339,186 | ▼ -1,840 | 2.71% | 2026-06-30 |
| Saudi Central Bank | 100,604 | $6,326,986 | ▲ +47,602 | 0.08% | 2026-06-30 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 99,691 | $6,269,567 | ▲ +11,755 | 2.15% | 2026-06-30 |
| Parcion Private Wealth LLC | 193,410 | $9,823,294 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 74,142 | $3,765,676 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 80,846 | $4,106,183 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 83,233 | $4,227,385 | New position | 2025-12-31 | |
| Freestone Capital Holdings, LLC | 97,184 | $6,111,904 | ▲ +4,223 | 0.16% | 2026-06-30 |
| Erste Asset Management GmbH | 49,600 | $2,550,234 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 96,932 | $6,096,054 | ▼ -84,120 | 0.21% | 2026-06-30 |
| M&T BANK CORP | 115,823 | $9,450,200 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 94,783 | $4,814,005 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 96,612 | $6,075,929 | ▲ +96,472 | 0.21% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 52,485 | $2,665,754 | New position | 2025-12-31 | |
| LGT Fund Management Co Ltd. | 95,570 | $6,010,397 | ▲ +46,693 | 0.25% | 2026-06-30 |
| Prospera Financial Services Inc | 88,641 | $4,502,607 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 96,002 | $4,875,942 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 95,200 | $5,987,110 | ▲ +48,660 | 0.07% | 2026-06-30 |
| Alphadyne Asset Management LP | 48,800 | $2,478,552 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 94,385 | $5,935,873 | ▲ +89,936 | 0.18% | 2026-06-30 |
| Farther Finance Advisors, LLC | 92,319 | $5,798,937 | ▼ -8,381 | 0.05% | 2026-06-30 |
| Investment Management Corp of Ontario | 127,996 | $6,500,917 | New position | 2025-12-31 | |
| MAI Capital Management | 91,227 | $5,737,325 | ▲ +59,868 | 0.02% | 2026-06-30 |
| PATTEN & PATTEN INC/TN | 95,789 | $4,865,123 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 90,593 | $5,697,397 | ▲ +86,485 | 0.46% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 90,895 | $5,684,573 | ▼ -533,683 | 0.00% | 2026-06-30 |
| Kentucky Retirement Systems | 89,800 | $4,560,942 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 89,818 | $5,648,654 | ▲ +72,870 | 0.36% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 93,114 | $4,729,282 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 80,164 | $4,071,524 | New position | 2025-12-31 | |
| IFC Advisors LLC | 98,435 | $4,999,528 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 147,198 | $7,475,255 | New position | 2025-12-31 | |
| River Wealth Advisors LLC | 90,953 | $4,619,506 | New position | 2025-12-31 | |
| IronBridge Private Wealth, LLC | 87,281 | $5,489,103 | ▼ -187 | 1.80% | 2026-06-30 |
| Nikulski Financial, Inc. | 86,937 | $5,467,486 | ▲ +1,941 | 1.18% | 2026-06-30 |
| Longbow Finance SA | 103,394 | $5,251,381 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 1,232,928 | $62,620,413 | New position | 2025-12-31 | |
| DJE Kapital AG | 145,577 | $7,446,264 | New position | 2025-12-31 | |
| CUMBERLAND ADVISORS INC | 90,350 | $4,588,877 | New position | 2025-12-31 | |
| Corecam Pte. Ltd. | 85,150 | $5,355,084 | ▲ +7,800 | 2.03% | 2026-06-30 |
| Banco BTG Pactual S.A. | 85,000 | $5,345,650 | New position | 0.45% | 2026-06-30 |
| AXQ CAPITAL, LP | 84,883 | $5,338,292 | New position | 0.58% | 2026-06-30 |
| Argent Trust Co | 58,788 | $2,985,852 | New position | 2025-12-31 | |
| Foundations Investment Advisors, LLC | 84,484 | $5,313,195 | ▲ +4,805 | 0.05% | 2026-06-30 |
| SevenBridge Financial Group, LLC | 74,729 | $4,571,161 | New position | 2025-12-31 | |
| Mission Creek Capital Partners, Inc. | 81,500 | $4,139,385 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 85,470 | $5,213,670 | ▲ +79,630 | 0.05% | 2026-06-30 |
| Norinchukin Bank, The | 82,057 | $4,167,675 | New position | 2025-12-31 | |
| Oaktree Fund Advisors, LLC | 76,395 | $3,880,102 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 206,938 | $10,510,381 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 81,676 | $5,136,592 | ▲ +7,494 | 0.10% | 2026-06-30 |
| Lido Advisors, LLC | 60,355 | $2,486,373 | New position | 2025-12-31 | |
| VPR Management LLC | 81,000 | $4,113,990 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 80,829 | $5,083,336 | ▲ +65,598 | 0.02% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 66,778 | $3,391,650 | New position | 2025-12-31 | |
| Ninepoint Partners LP | 80,563 | $5,066,607 | ▲ +30,456 | 0.39% | 2026-06-30 |
| Intellectus Partners, LLC | 73,602 | $3,738,247 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 1,566,513 | $79,563,195 | New position | 2025-12-31 | |
| Nippon Life Global Investors Americas, Inc. | 149,080 | $7,571,773 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 52,768 | $2,680,087 | New position | 2025-12-31 | |
| Covalis Capital LLP | 79,560 | $5,003,528 | New position | 0.28% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 83,080 | $4,219,633 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 169,920 | $8,630,239 | New position | 2025-12-31 | |
| FIRST AMERICAN TRUST, FSB | 74,526 | $3,785,268 | New position | 2025-12-31 | |
| AIA Group Ltd | 329,571 | $16,738,911 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 59,890 | $3,041,837 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 72,473 | $3,680,904 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 173,523 | $8,813,233 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 76,394 | $4,804,402 | ▲ +37,976 | 0.18% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 92,620 | $4,703,244 | New position | 2025-12-31 | |
| Two Creeks Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth High Governance Asset Management Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| Beck Bode, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mountaineer Partners Management, LLC | 266,327 | $13,526,749 | New position | 2025-12-31 | |
| Wealth High Governance Capital Ltda | 0 | $0 | Sold out | 2026-06-30 | |
| Mizuho Markets Cayman LP | 0 | $0 | Sold out | 2026-06-30 | |
| RIPOSTE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cartenna Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Thomist Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| DUPONT CAPITAL MANAGEMENT CORP | 296,708 | $15,069,800 | New position | 2025-12-31 | |
| Caption Management, LLC | 436,500 | $22,169,835 | New position | 2025-12-31 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTACT INVESTMENT MANAGEMENT INC. | 121,100 | $6,150,669 | New position | 2025-12-31 | |
| Verde Servicos Internacionais S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| NewSquare Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 49,678 | $2,523,146 | New position | 2025-12-31 | |
| Q3 Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 2,607,117 | $132,415,472 | New position | 2025-12-31 | |
| Systematic Alpha Investments, LLC | 53,157 | $2,699,844 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cavalier Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TKG Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WIN ADVISORS, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Camarda Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NorthCoast Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 140,118 | $7,116,593 | New position | 2025-12-31 | |
| Ionic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 51,602 | $2,620,866 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Virtus Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Union Square Park Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 110,000 | $5,586,900 | New position | 2025-12-31 | |
| SONA ASSET MANAGEMENT (US) LLC | 100,000 | $5,079,000 | New position | 2025-12-31 | |
| Second Line Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GAM Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| CHAPIN DAVIS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TRB Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Forty-three Eighteen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALTFEST L J & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| SHARIAPORTFOLIO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Maridea Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DELTEC ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Collaborative Fund Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Applied Finance Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Praxis Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTERCAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Game Creek Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Cedar Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Acasta Partners UK LLP | 100,934 | $5,126,437 | New position | 2025-12-31 | |
| Credit Capital Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| L & S Advisors Inc | 0 | $0 | Sold out | 2026-06-30 | |
| PointState Capital LP | 3,908,710 | $198,523,381 | New position | 2025-12-31 | |
| Severin Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capstone Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaStar Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Larry Mathis Financial Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fund 1 Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POTENTIA WEALTH | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Bellecapital International Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| WORLD EQUITY GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCommodity Management, LLC | 59,979 | $3,046,333 | New position | 2025-12-31 | |
| Three Seasons Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Apriem Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Castle Rock Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lake Hills Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORTRESS PRIVATE LEDGER, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Range Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fullerton Fund Management Co Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| WHITE PINE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Biltmore Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Congress Park Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Betterment LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Encompass More Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| One River Asset Management, LLC | 163,595 | $8,308,990 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| KEYNOTE FINANCIAL SERVICES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Forefront Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Welch Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Piscataqua Savings Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REAP Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DT Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Coastline Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Winthrop Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vision Retirement, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walsh & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 130,332,957 | $6,619,610,886 | New position | 2025-12-31 | |
| Amundi | 14,211,579 | $721,806,097 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 5,714,111 | $290,206,222 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 2,804,153 | $142,422,932 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 2,740,000 | $139,150,900 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,709,518 | $113,068,186 | New position | 2025-12-31 | |
| Swedbank AB | 1,954,674 | $99,277,896 | New position | 2025-12-31 | |
| ADAPT Investment Managers SA | 1,900,000 | $96,501,000 | New position | 2025-12-31 | |
| Rathbones Group PLC | 1,796,710 | $91,254,900 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,531,400 | $77,779,806 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 1,068,293 | $54,258,595 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 969,000 | $49,215,511 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 789,946 | $40,121,355 | New position | 2025-12-31 | |
| DRW Securities, LLC | 788,857 | $40,063,119 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 746,364 | $37,907,828 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 734,931 | $37,327,145 | New position | 2025-12-31 | |
| Jump Financial, LLC | 664,353 | $33,742,489 | New position | 2025-12-31 | |
| ION Fund Management Ltd | 650,000 | $33,013,500 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 607,227 | $30,841,059 | ▼ -3,946,259 | 2025-12-31 | |
| SAMLYN CAPITAL, LLC | 576,122 | $29,261,236 | New position | 2025-12-31 | |
| Capitolis Liquid Global Markets LLC | 540,590 | $27,456,566 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 448,390 | $22,773,728 | New position | 2025-12-31 | |
| STRS OHIO | 408,116 | $20,728,212 | New position | 2025-12-31 | |
| Carmignac Gestion | 384,504 | $19,528,958 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 359,500 | $18,259,005 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 349,543 | $17,753,289 | New position | 2025-12-31 | |
| NAN FUNG TRINITY (HK) Ltd | 341,700 | $17,354,943 | New position | 2025-12-31 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 330,000 | $16,760,700 | New position | 2025-12-31 | |
| COMERICA BANK | 295,857 | $15,026,547 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 288,577 | $14,656,826 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 288,124 | $14,633,818 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 287,437 | $14,598,925 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 255,321 | $12,967,754 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 249,067 | $12,650,102 | New position | 2025-12-31 | |
| Goehring & Rozencwajg Associates, LLC | 237,584 | $12,066,891 | New position | 2025-12-31 | |
| Arrow Capital Pty Ltd | 180,000 | $11,420,216 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 205,418 | $10,433,180 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 212,833 | $10,364,942 | New position | 2025-12-31 | |
| Trinity Legacy Partners, LLC | 174,970 | $8,886,682 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 173,194 | $8,796,557 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 165,573 | $8,512,108 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 158,037 | $8,124,682 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 159,852 | $8,118,883 | New position | 2025-12-31 | |
| QUATTRO FINANCIAL ADVISORS LLC | 155,694 | $7,907,698 | New position | 2025-12-31 | |
| CAPITAL INTERNATIONAL LTD /CA/ | 154,502 | $7,847,157 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 141,028 | $7,162,812 | New position | 2025-12-31 | |
| Bedell Frazier Investment Counselling, LLC | 134,247 | $6,818,406 | New position | 2025-12-31 | |
| Quadrant Private Wealth Management, LLC | 130,256 | $6,615,722 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 128,876 | $6,545,710 | New position | 2025-12-31 | |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 122,519 | $6,222,740 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 120,826 | $6,136,753 | New position | 2025-12-31 | |
| Jain Global LLC | 114,129 | $5,796,612 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 107,503 | $5,460,077 | New position | 2025-12-31 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 105,733 | $5,370,179 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 104,122 | $5,288,356 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 102,148 | $5,187,988 | New position | 2025-12-31 | |
| MBB PUBLIC MARKETS I LLC | 100,000 | $5,079,000 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 98,648 | $5,010,337 | New position | 2025-12-31 | |
| GeoSphere Capital Management, LLC | 95,000 | $4,825,050 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 93,188 | $4,733,020 | New position | 2025-12-31 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 91,330 | $4,638,643 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 89,817 | $4,561,838 | New position | 2025-12-31 | |
| Recurrent Investment Advisors LLC | 87,720 | $4,455,299 | New position | 2025-12-31 | |
| OSSIAM | 86,868 | $4,412,026 | New position | 2025-12-31 | |
| Aperture Investors, LLC | 85,342 | $4,334,520 | New position | 2025-12-31 | |
| Corecam AG | 83,420 | $4,236,902 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 82,779 | $4,204,345 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 80,627 | $4,095,045 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 79,802 | $4,053,144 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 79,719 | $4,048,928 | New position | 2025-12-31 | |
| Centiva Capital, LP | 78,422 | $3,983,053 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 78,401 | $3,981,987 | New position | 2025-12-31 | |
| Havemeyer Place LP | 77,001 | $3,910,881 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 76,964 | $3,909,001 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 75,620 | $3,840,740 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 75,078 | $3,813,212 | ▼ -1,846 | 2025-12-31 | |
| Citizens National Bank Trust Department | 72,586 | $3,686,643 | New position | 2025-12-31 | |
| Polymer Capital Management (HK) LTD | 70,466 | $3,578,968 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 66,971 | $3,401,457 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 66,418 | $3,373,370 | New position | 2025-12-31 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 66,160 | $3,360,268 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 66,000 | $3,352,140 | New position | 2025-12-31 | |
| SYNTAX RESEARCH, INC. | 64,818 | $3,292,107 | New position | 2025-12-31 | |
| Ninety One North America, Inc. | 64,777 | $3,290,024 | New position | 2025-12-31 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 64,223 | $3,261,886 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 63,648 | $3,232,682 | New position | 2025-12-31 | |
| WRIGHT INVESTORS SERVICE INC | 63,376 | $3,218,868 | New position | 2025-12-31 | |
| Numerai GP LLC | 63,272 | $3,213,585 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 62,624 | $3,180,673 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 61,487 | $3,122,925 | New position | 2025-12-31 | |
| Cottage Street Advisors LLC | 61,360 | $3,116,474 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 60,957 | $3,096,006 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 60,567 | $3,076,216 | New position | 2025-12-31 | |
| Heritage Wealth Management, Inc. | 59,920 | $3,043,336 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 57,894 | $2,976,331 | New position | 2025-12-31 | |
| Mraz, Amerine & Associates, Inc. | 57,300 | $2,910,260 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 57,029 | $2,896,514 | New position | 2025-12-31 | |
| OARSMAN CAPITAL, INC. | 55,928 | $2,840,566 | New position | 2025-12-31 | |
| SHELTON WEALTH MANAGEMENT, LLC | 55,876 | $2,837,948 | New position | 2025-12-31 | |
| GenTrust, LLC | 55,537 | $2,820,724 | New position | 2025-12-31 | |
| HARMONY ASSET MANAGEMENT LLC | 55,498 | $2,818,720 | New position | 2025-12-31 | |
| Summit Financial, LLC | 55,483 | $2,817,985 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 55,355 | $2,811,479 | New position | 2025-12-31 | |
| INSPIRE TRUST CO, N.A. | 55,000 | $2,793,450 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 54,694 | $2,777,908 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 45,141 | $2,761,275 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 53,688 | $2,760,100 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 54,121 | $2,748,818 | New position | 2025-12-31 | |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 54,040 | $2,744,683 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 53,351 | $2,709,685 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 53,215 | $2,702,790 | New position | 2025-12-31 | |
| KCM INVESTMENT ADVISORS LLC | 53,000 | $2,691,870 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 52,968 | $2,690,283 | New position | 2025-12-31 | |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 52,841 | $2,683,793 | New position | 2025-12-31 | |
| JEPPSON WEALTH MANAGEMENT, LLC | 52,803 | $2,681,864 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 52,326 | $2,657,637 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 50,405 | $2,560,059 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 50,022 | $2,540,611 | New position | 2025-12-31 | |
| SMA Capital LLC | 50,000 | $2,539,500 | New position | 2025-12-31 | |
| Malaga Cove Capital, LLC | 49,134 | $2,495,516 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 49,047 | $2,491,097 | New position | 2025-12-31 | |
| Aldebaran Capital, LLC | 48,835 | $2,480,330 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 48,764 | $2,476,724 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 48,551 | $2,465,907 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 48,462 | $2,461,385 | New position | 2025-12-31 | |
| Keebeck Wealth Management | 48,434 | $2,459,974 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 48,271 | $2,451,684 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 48,165 | $2,446,305 | New position | 2025-12-31 |