← All institutions
Institutional Holdings
FDXOwnership Summary
Institutions Holding
832
Total Shares Held
222,856,483
Total Value Held
$65,320,985,231
Quarter
2025-12-31
Active Positions
Increased Positions
71
10,183,900 shares
Decreased Positions
46
4,966,927 shares
Held Positions
6
204,784 shares
New Positions
521
207,500,872 shares
Sold Out Positions
188
1,992,386 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,824,307 | $4,859,869,597 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 14,181,180 | $4,440,552,894 | New position | 0.09% | 2026-06-30 |
| STATE STREET CORP | 9,521,691 | $2,763,823,608 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 8,512,671 | $2,458,970,146 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,347,236 | $2,300,640,009 | New position | 0.10% | 2026-06-30 |
| DODGE & COX | 15,582,168 | $4,501,064,943 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 5,133,231 | $1,482,785,385 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,985,778 | $1,443,666,312 | New position | 2025-12-31 | |
| FMR LLC | 5,006,509 | $1,446,180,457 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 881,919 | $254,751,122 | New position | 2025-12-31 | |
| NORGES BANK | 2,974,052 | $859,084,661 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,121,820 | $901,769,332 | New position | 2025-12-31 | |
| Invesco Ltd. | 3,558,592 | $1,027,934,910 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,181,548 | $919,022,825 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 2,923,679 | $844,533,836 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,577,706 | $744,635,065 | New position | 2025-12-31 | |
| GATES FOUNDATION TRUST | 2,384,362 | $688,746,807 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,687,398 | $487,421,786 | New position | 2025-12-31 | |
| Boston Partners | 2,041,209 | $591,494,215 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,974,612 | $859,246,423 | New position | 2025-12-31 | |
| VIKING GLOBAL INVESTORS LP | 2,151,983 | $673,850,437 | ▲ +219,818 | 1.92% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,156,718 | $622,989,562 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,411,142 | $408,734,858 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,477,991 | $426,932,456 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,905,937 | $550,548,861 | ▼ -90,816 | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,615,926 | $466,776,384 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,293,091 | $373,522,266 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,008,722 | $580,239,542 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,439,809 | $415,903,227 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,233,225 | $645,089,374 | New position | 2025-12-31 | |
| Capital Wealth Planning, LLC | 1,375,782 | $430,798,611 | ▲ +307,259 | 2.15% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 1,188,140 | $343,206,259 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,338,748 | $386,710,747 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,228,659 | $384,729,993 | New position | 0.08% | 2026-06-30 |
| UBS Group AG | 1,412,835 | $408,111,518 | New position | 2025-12-31 | |
| ACR Alpine Capital Research, LLC | 1,740,634 | $502,799,501 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 632,169 | $182,608,338 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 968,330 | $303,213,173 | ▲ +730 | 0.07% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 393,617 | $113,700,207 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 914,051 | $264,032,772 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 864,238 | $249,644,000 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 869,684 | $272,356,458 | ▲ +372,400 | 0.27% | 2026-06-30 |
| Qube Research & Technologies Ltd | 283,388 | $81,859,458 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 414,625 | $295,183,434 | New position | 2025-12-31 | |
| National Pension Service | 623,271 | $180,038,061 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 631,483 | $197,736,271 | ▼ -14,543 | 0.06% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 630,306 | $182,070,049 | New position | 2025-12-31 | |
| Swiss National Bank | 614,200 | $177,417,812 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 133,927 | $38,686,170 | New position | 2025-12-31 | |
| CITIGROUP INC | 371,235 | $107,234,950 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 81,610 | $23,574,135 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 583,362 | $168,509,939 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 723,281 | $208,930,267 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 462,091 | $135,452,735 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 524,887 | $164,357,866 | ▼ -25,608 | 0.09% | 2026-06-30 |
| MARSHALL WACE, LLP | 131,996 | $38,128,364 | New position | 2025-12-31 | |
| FIL Ltd | 463,098 | $133,770,488 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 499,780 | $156,496,111 | New position | 0.07% | 2026-06-30 |
| HSBC HOLDINGS PLC | 492,769 | $154,193,545 | ▲ +131,408 | 0.06% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 488,321 | $152,907,955 | New position | 0.10% | 2026-06-30 |
| Point72 Asset Management, L.P. | 327,349 | $94,558,032 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 612,304 | $176,870,395 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 450,841 | $141,171,842 | ▲ +402,135 | 0.48% | 2026-06-30 |
| BARCLAYS PLC | 600,218 | $173,378,973 | New position | 2025-12-31 | |
| Focused Investors LLC | 480,800 | $138,883,888 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 402,205 | $116,180,819 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 39,880 | $11,519,737 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 399,322 | $115,348,153 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 407,540 | $127,613,000 | ▲ +50,905 | 0.04% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 346,831 | $100,185,467 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 375,905 | $117,707,132 | ▲ +43,623 | 0.14% | 2026-06-30 |
| LPL Financial LLC | 382,375 | $110,452,881 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 728,816 | $210,525,790 | New position | 2025-12-31 | |
| Sentry LLC | 353,475 | $110,683,627 | ▲ +120 | 30.97% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 150,568 | $43,738,104 | New position | 2025-12-31 | |
| BRISTOL JOHN W & CO INC /NY/ | 463,914 | $134,006,198 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 206,945 | $59,778,133 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 361,036 | $104,295,541 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 259,750 | $75,031,482 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 266,513 | $76,984,945 | New position | 2025-12-31 | |
| Capitolis Liquid Global Markets LLC | 211,305 | $61,037,562 | New position | 2025-12-31 | |
| Walleye Trading LLC | 527,946 | $152,502,482 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 147,247 | $42,533,786 | New position | 2025-12-31 | |
| Capital International Investors | 3,624,636 | $1,047,134,774 | New position | 2025-12-31 | |
| PARNASSUS INVESTMENTS, LLC | 295,041 | $85,225,543 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 168,245 | $48,597,984 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 262,980 | $75,964,403 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 35,318 | $10,202,084 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 230,542 | $67,101,485 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 269,917 | $77,968,224 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 240,667 | $69,519,070 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 129,166 | $37,310,891 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 270,318 | $78,087,153 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 294,639 | $85,109,422 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 249,009 | $77,972,188 | New position | 0.20% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 243,713 | $76,313,852 | ▼ -152,489 | 0.61% | 2026-06-30 |
| Mariner, LLC | 170,404 | $49,243,980 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 229,477 | $71,856,133 | ▲ +191,715 | 0.26% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 363,315 | $104,947,171 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 120,864 | $34,918,628 | New position | 2025-12-31 | |
| STALEY CAPITAL ADVISERS INC | 225,941 | $65,265,375 | New position | 2025-12-31 | |
| LETKO, BROSSEAU & ASSOCIATES INC | 223,597 | $64,588,227 | New position | 2025-12-31 | |
| STRS OHIO | 211,067 | $60,968,814 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 307,496 | $88,827,896 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 145,193 | $41,940,450 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 139,067 | $40,170,893 | New position | 2025-12-31 | |
| Korea Investment CORP | 187,589 | $54,186,959 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 205,230 | $64,263,670 | ▲ +190,662 | 1.21% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 164,226 | $47,438,322 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 444,262 | $128,329,521 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 123,307 | $35,618,460 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 258,928 | $74,793,942 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 286,726 | $82,823,672 | New position | 2025-12-31 | |
| EDGAR LOMAX CO/VA | 190,570 | $55,048,050 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 64,087 | $18,512,171 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 196,004 | $56,617,715 | New position | 2025-12-31 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 359,122 | $103,735,981 | New position | 2025-12-31 | |
| AVIVA PLC | 192,649 | $55,648,590 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 86,888 | $25,098,219 | New position | 2025-12-31 | |
| LONDON CO OF VIRGINIA | 203,352 | $58,740,259 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 184,232 | $57,688,565 | ▼ -14,353 | 0.13% | 2026-06-30 |
| Quantinno Capital Management LP | 132,145 | $38,171,523 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 184,954 | $53,425,812 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 194,320 | $56,131,438 | New position | 2025-12-31 | |
| Aberdeen Group plc | 177,898 | $55,705,201 | ▲ +1,743 | 0.08% | 2026-06-30 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 154,733 | $44,696,174 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 185,006 | $53,518,893 | New position | 2025-12-31 | |
| Focus Partners Wealth | 230,122 | $66,406,948 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,327 | $11,648,857 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 94,259 | $27,227,655 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 50,800 | $14,674,088 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 157,913 | $49,447,298 | New position | 0.07% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 150,628 | $47,166,146 | ▲ +13,350 | 0.12% | 2026-06-30 |
| Cerity Partners LLC | 120,781 | $34,889,138 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 28,192 | $8,143,541 | New position | 2025-12-31 | |
| DJE Kapital AG | 139,323 | $45,464,952 | New position | 0.86% | 2026-06-30 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 168,207 | $48,588,274 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 168,128 | $48,565,454 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,042 | $33,519,892 | New position | 2025-12-31 | |
| Creative Planning | 120,844 | $34,906,899 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 140,348 | $43,947,393 | ▲ +2,689 | 0.05% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 125,161 | $36,154,061 | New position | 2025-12-31 | |
| ING GROEP NV | 26,246 | $7,581,420 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 124,594 | $35,990,225 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 125,978 | $39,447,491 | ▲ +55,952 | 0.17% | 2026-06-30 |
| Swedbank AB | 253,576 | $73,247,962 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 78,646 | $22,717,684 | New position | 2025-12-31 | |
| LMR Partners LLP | 105,404 | $30,446,999 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,382 | $35,062,405 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 94,174 | $27,576,880 | New position | 2025-12-31 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 100,289 | $28,969,481 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 122,367 | $36,360,584 | ▲ +8,671 | 0.06% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 33,202 | $9,590,728 | New position | 2025-12-31 | |
| M&T BANK CORP | 132,888 | $34,805,819 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 112,540 | $35,239,650 | New position | 0.09% | 2026-06-30 |
| AEGON ASSET MANAGEMENT UK PLC | 93,599 | $27,048,239 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 119,171 | $34,423,836 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 110,054 | $34,461,209 | ▲ +103,621 | 0.17% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 110,698 | $32,135,635 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 105,456 | $30,461,882 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 111,915 | $32,327,766 | New position | 2025-12-31 | |
| CAMBIAR INVESTORS LLC | 103,915 | $32,538,904 | ▼ -12,849 | 1.41% | 2026-06-30 |
| Capital Research Global Investors | 101,489 | $29,316,113 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 113,474 | $32,778,130 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 78,200 | $22,588,852 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,638 | $28,492,573 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 77,025 | $22,247,621 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 80,760 | $23,427,871 | New position | 2025-12-31 | |
| ARIEL INVESTMENTS, LLC | 71,405 | $20,626,048 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 19,343 | $5,587,419 | New position | 2025-12-31 | |
| Walleye Capital LLC | 126,654 | $36,585,274 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 90,132 | $26,035,530 | New position | 2025-12-31 | |
| DKRT Investments Corp. | 90,000 | $25,997,400 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 90,687 | $26,195,846 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 88,021 | $27,563,528 | ▼ -36,081 | 0.04% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 68,711 | $22,142,120 | New position | 2025-12-31 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 85,000 | $24,553,100 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 104,022 | $30,047,795 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 78,254 | $22,604,450 | New position | 2025-12-31 | |
| Tredje AP-fonden | 80,182 | $25,107,389 | ▲ +13,149 | 0.11% | 2026-06-30 |
| CIBC Asset Management Inc | 56,328 | $16,270,906 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 86,965 | $25,120,710 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 176,734 | $51,051,384 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 77,460 | $24,346,289 | ▼ -1,821 | 0.08% | 2026-06-30 |
| General Pension Society PZU Joint Stock Co | 114,221 | $32,993,878 | New position | 2025-12-31 | |
| Huber Capital Management LLC | 83,167 | $24,023,620 | New position | 2025-12-31 | |
| SEB Asset Management AB | 75,015 | $23,489,446 | ▲ +1,897 | 0.09% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 76,287 | $22,036,389 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 74,588 | $21,545,534 | New position | 2025-12-31 | |
| DnB Asset Management AS | 73,968 | $21,366,396 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 71,548 | $22,404,022 | ▼ -3,609 | 0.50% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 76,291 | $22,037,418 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,855 | $18,445,156 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 71,083 | $22,258,220 | New position | 0.14% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 18,550 | $5,358,353 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 70,467 | $20,355,098 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 27,067 | $7,818,574 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 34,946 | $10,094,502 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 815,164 | $235,468,273 | New position | 2025-12-31 | |
| Distillate Capital Partners LLC | 80,490 | $23,256,434 | New position | 2025-12-31 | |
| Silverleafe Capital Partners, LLC | 68,948 | $21,589,586 | ▼ -499 | 5.89% | 2026-06-30 |
| Henshaw Capital LLC | 68,227 | $21,363,912 | Unchanged | 0.70% | 2026-06-30 |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 68,144 | $21,337,931 | ▼ -1 | 3.18% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 26,622 | $7,690,133 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 33,985 | $9,816,907 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 69,243 | $20,001,533 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 66,349 | $20,775,862 | ▲ +64,948 | 0.09% | 2026-06-30 |
| Trexquant Investment LP | 109,307 | $31,574,420 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 66,167 | $20,722,763 | ▼ -6,685 | 0.03% | 2026-06-30 |
| ALLIANZ SE | 65,201 | $18,833,961 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 179,796 | $51,935,873 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 69,403 | $20,095,893 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 63,849 | $19,993,037 | ▲ +52,038 | 0.18% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 76,695 | $22,169,609 | New position | 2025-12-31 | |
| Czech National Bank | 62,483 | $19,565,302 | ▲ +3,571 | 0.11% | 2026-06-30 |
| McGowan Group Asset Management, Inc. | 62,446 | $19,553,762 | ▼ -445 | 2.38% | 2026-06-30 |
| Arizona State Retirement System | 62,994 | $18,196,447 | New position | 2025-12-31 | |
| Man Group plc | 156,863 | $45,311,446 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 111,557 | $32,224,355 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 62,839 | $18,151,751 | New position | 2025-12-31 | |
| Callahan Advisors, LLC | 64,930 | $18,755,572 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 42,681 | $12,349,307 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 60,163 | $17,378,684 | New position | 2025-12-31 | |
| Delaney Capital Management Ltd. | 59,025 | $18,482,498 | ▼ -1,928 | 2.92% | 2026-06-30 |
| Baird Financial Group, Inc. | 56,323 | $16,269,461 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 70,762 | $20,440,311 | New position | 2025-12-31 | |
| LEE DANNER & BASS INC | 59,460 | $17,175,515 | New position | 2025-12-31 | |
| CABOT WEALTH MANAGEMENT INC | 58,330 | $16,849,311 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 69,820 | $20,168,204 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 56,516 | $17,696,855 | ▼ -76,369 | 0.23% | 2026-06-30 |
| FACTORY MUTUAL INSURANCE CO | 55,550 | $17,394,372 | ▼ -31,050 | 0.16% | 2026-06-30 |
| NOMURA HOLDINGS INC | 106,221 | $30,682,998 | New position | 2025-12-31 | |
| XTX Topco Ltd | 55,423 | $17,354,604 | ▲ +32,090 | 0.22% | 2026-06-30 |
| XPONANCE LLC | 55,591 | $16,058,016 | New position | 2025-12-31 | |
| Arax Advisory Partners | 55,048 | $17,237,275 | ▲ +44,193 | 0.11% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 30,684 | $8,863,412 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 83,644 | $24,161,406 | New position | 2025-12-31 | |
| Nykredit A/S | 54,430 | $17,043,666 | New position | 0.05% | 2026-06-30 |
| MAI Capital Management | 39,228 | $11,331,392 | New position | 2025-12-31 | |
| Davidson Kempner Capital Management LP | 52,500 | $16,439,325 | New position | 0.20% | 2026-06-30 |
| ATALANTA SOSNOFF CAPITAL, LLC | 52,355 | $16,393,961 | New position | 0.29% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 50,131 | $16,312,627 | ▼ -1,402 | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 36,761 | $10,618,782 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 51,993 | $15,018,698 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 52,696 | $15,221,797 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 49,518 | $15,505,571 | ▲ +6,172 | 0.10% | 2026-06-30 |
| Allied Investment Advisors, LLC | 49,710 | $14,359,198 | New position | 2025-12-31 | |
| Tidal Investments LLC | 24,729 | $7,143,219 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,494 | $14,585,697 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 201,907 | $58,322,856 | New position | 2025-12-31 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 65,500 | $18,920,330 | New position | 2025-12-31 | |
| Woodline Partners LP | 37,168 | $10,736,348 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 47,652 | $13,817,039 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 46,724 | $14,630,686 | New position | 0.09% | 2026-06-30 |
| Kestra Advisory Services, LLC | 46,050 | $13,302,059 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 50,855 | $14,804,445 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 41,073 | $11,864,347 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 46,116 | $14,440,303 | ▲ +179 | 0.04% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,581 | $2,478,708 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 43,649 | $12,608,460 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 43,854 | $13,744,246 | ▼ -5,510 | 0.07% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 41,212 | $11,907,330 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 134,849 | $38,952,482 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 60,351 | $17,432,990 | ▲ +38,083 | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 43,259 | $13,545,691 | Unchanged | 0.19% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 11,623 | $3,357,425 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 12,096 | $3,494,051 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 33,692 | $9,735,799 | New position | 2025-12-31 | |
| Atria Investments, Inc | 50,142 | $14,484,119 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 8,897 | $2,569,987 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 45,299 | $13,085,142 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 42,149 | $12,175,109 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 40,483 | $12,676,442 | ▲ +2,150 | 0.02% | 2026-06-30 |
| Horrell Capital Management, Inc. | 24,348 | $7,033,163 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 28,459 | $8,220,667 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 39,724 | $12,366,478 | ▲ +5,475 | 0.01% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 28,857 | $8,451,926 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 36,079 | $10,421,780 | New position | 2025-12-31 | |
| LEUTHOLD GROUP, LLC | 37,713 | $10,893,777 | New position | 2025-12-31 | |
| Avanza Fonder AB | 36,579 | $11,453,982 | ▲ +11,915 | 0.25% | 2026-06-30 |
| USS Investment Management Ltd | 39,584 | $11,437,005 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 38,536 | $11,131,571 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,336 | $7,896,277 | New position | 2025-12-31 | |
| JACOBSON & SCHMITT ADVISORS, LLC | 35,500 | $11,116,115 | ▼ -2,423 | 1.82% | 2026-06-30 |
| NEOS Investment Management LLC | 30,077 | $8,688,043 | New position | 2025-12-31 | |
| American Assets Investment Management, LLC | 35,000 | $10,110,100 | New position | 2025-12-31 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 35,000 | $10,959,550 | New position | 1.12% | 2026-06-30 |
| NewEdge Advisors, LLC | 17,839 | $5,153,157 | New position | 2025-12-31 | |
| WOODSTOCK CORP | 34,011 | $10,649,864 | ▲ +5 | 0.88% | 2026-06-30 |
| ProShare Advisors LLC | 40,098 | $11,582,707 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 31,037 | $8,968,218 | New position | 2025-12-31 | |
| Utah Retirement Systems | 35,396 | $10,224,488 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 33,129 | $10,373,683 | ▲ +12,612 | 0.08% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 33,185 | $9,585,822 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39,776 | $11,489,695 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,377 | $9,063,560 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 32,850 | $9,489,051 | New position | 2025-12-31 | |
| LMCG INVESTMENTS, LLC | 31,907 | $9,216,656 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,581 | $9,122,488 | New position | 2025-12-31 | |
| ROMANO BROTHERS AND COMPANY | 32,180 | $10,076,457 | ▼ -289 | 1.01% | 2026-06-30 |
| WASHINGTON TRUST Co | 30,522 | $8,816,585 | New position | 2025-12-31 | |
| Cohen Klingenstein LLC | 31,446 | $9,846,686 | Unchanged | 0.28% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 16,381 | $4,731,979 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 16,068 | $4,641,487 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 31,279 | $9,794,393 | ▼ -1,604 | 0.41% | 2026-06-30 |
| Candriam S.C.A. | 22,671 | $6,549,024 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 28,223 | $8,152,496 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 30,888 | $9,671,962 | ▲ +2,045 | 0.07% | 2026-06-30 |
| Lido Advisors, LLC | 20,057 | $4,990,309 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 30,819 | $8,902,410 | New position | 2025-12-31 | |
| Addenda Capital Inc. | 30,000 | $9,430,500 | Unchanged | 0.26% | 2026-06-30 |
| Graham Capital Management, L.P. | 15,224 | $4,397,605 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,965 | $8,366,830 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 29,865 | $9,351,627 | ▲ +27,660 | 1.20% | 2026-06-30 |
| First Nebraska Trust Co | 29,827 | $9,339,729 | ▼ -143 | 0.75% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 27,949 | $8,073,348 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 29,741 | $9,312,799 | ▲ +23,128 | 0.22% | 2026-06-30 |
| Erste Asset Management GmbH | 14,699 | $4,474,786 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 29,219 | $9,177,290 | ▼ -842 | 0.11% | 2026-06-30 |
| Horizon Investments, LLC | 22,704 | $6,558,277 | New position | 2025-12-31 | |
| UNIVEST FINANCIAL Corp | 36,859 | $10,647,191 | New position | 2025-12-31 | |
| Blume Capital Management, Inc. | 44,043 | $12,722,261 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 32,338 | $9,341,206 | New position | 2025-12-31 | |
| Portland Global Advisors LLC | 29,982 | $8,660,641 | New position | 2025-12-31 | |
| Cardinal Point Capital Management ULC | 28,842 | $8,331,230 | New position | 2025-12-31 | |
| Modera Wealth Management, LLC | 28,097 | $8,798,070 | ▼ -733 | 0.09% | 2026-06-30 |
| Investment Management Corp of Ontario | 19,024 | $5,495,273 | New position | 2025-12-31 | |
| Dakota Wealth Management | 27,520 | $8,617,489 | ▼ -24 | 0.16% | 2026-06-30 |
| &PARTNERS | 29,861 | $8,629,925 | New position | 2025-12-31 | |
| ASSETMARK, INC | 27,259 | $8,535,655 | ▲ +6,417 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,893 | $7,190,592 | New position | 2025-12-31 | |
| GERMAN AMERICAN BANCORP, INC. | 26,900 | $7,770,333 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,674 | $8,352,386 | ▼ -1,945 | 0.09% | 2026-06-30 |
| BECK MACK & OLIVER LLC | 28,414 | $8,207,668 | New position | 2025-12-31 | |
| CULBERTSON A N & CO INC | 26,361 | $8,254,420 | ▲ +49 | 0.96% | 2026-06-30 |
| Composition Wealth, LLC | 26,087 | $7,535,388 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 10,924 | $6,152,902 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 26,153 | $7,554,556 | New position | 2025-12-31 | |
| Perennial Advisors, LLC | 25,707 | $8,049,997 | ▼ -1,132 | 1.24% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 568,181 | $27,260,007 | New position | 2025-12-31 | |
| Cambridge Financial Group, Inc. | 28,415 | $8,207,957 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 25,299 | $7,921,876 | ▲ +3,475 | 0.07% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 30,646 | $8,919,824 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 25,562 | $7,383,839 | New position | 2025-12-31 | |
| Centiva Capital, LP | 24,038 | $6,943,617 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 26,775 | $7,793,132 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 24,502 | $7,672,180 | ▲ +6,485 | 0.20% | 2026-06-30 |
| Oak Thistle LLC | 24,427 | $7,648,827 | ▲ +2,445 | 0.74% | 2026-06-30 |
| Cherokee Insurance Co | 25,050 | $7,235,943 | New position | 2025-12-31 | |
| Havemeyer Place LP | 23,927 | $7,492,262 | New position | 0.74% | 2026-06-30 |
| Lombard Odier Asset Management (USA) Corp | 24,873 | $7,184,815 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 23,881 | $7,477,857 | New position | 0.08% | 2026-06-30 |
| KKM Financial LLC | 18,020 | $5,205,257 | New position | 2025-12-31 | |
| Savant Capital, LLC | 17,708 | $5,115,049 | New position | 2025-12-31 | |
| Tribune Investment Group LP | 30,000 | $8,665,800 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 23,370 | $7,346,059 | ▲ +132 | 0.18% | 2026-06-30 |
| Wharton Business Group, LLC | 18,821 | $5,436,634 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 21,194 | $6,122,099 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 23,200 | $7,264,616 | New position | 0.23% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 18,582 | $5,367,803 | New position | 2025-12-31 | |
| ALLSTATE CORP | 16,226 | $4,687,042 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 10,970 | $3,168,872 | New position | 2025-12-31 | |
| Birch Capital Management, LLC | 27,770 | $8,021,642 | New position | 2025-12-31 | |
| COMMERCE BANK | 19,487 | $5,629,014 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 22,772 | $7,125,473 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 22,643 | $7,090,203 | ▲ +2,240 | 0.08% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 19,607 | $5,663,678 | New position | 2025-12-31 | |
| Westchester Capital Management, LLC | 22,400 | $7,014,112 | ▼ -8,800 | 0.34% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 20,884 | $6,032,552 | New position | 2025-12-31 | |
| CARRET ASSET MANAGEMENT, LLC | 22,264 | $6,431,183 | New position | 2025-12-31 | |
| Kiltearn Partners LLP | 27,200 | $7,856,992 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,619 | $6,244,865 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,696 | $5,713,662 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 60,524 | $17,482,964 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 39,266 | $11,342,352 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 17,225 | $4,975,614 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 21,001 | $6,066,358 | New position | 2025-12-31 | |
| Bell & Brown Wealth Advisors, LLC | 21,257 | $6,140,206 | New position | 2025-12-31 | |
| INVESTMENT HOUSE LLC | 21,207 | $6,125,957 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 8,018 | $2,316,017 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 24,876 | $7,185,681 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 18,170 | $6,426,495 | ▲ +3,456 | 0.12% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 11,770 | $3,399,882 | New position | 2025-12-31 | |
| Rodgers Brothers Inc. | 20,607 | $5,952,538 | New position | 2025-12-31 | |
| Ethic Inc. | 16,936 | $4,892,182 | New position | 2025-12-31 | |
| Blue Sparrow, LLC /DE | 20,000 | $6,262,600 | ▲ +13,077 | 0.06% | 2026-06-30 |
| Shellback Capital, LP | 20,000 | $6,262,600 | ▼ -15,000 | 0.55% | 2026-06-30 |
| Oak Asset Management, LLC | 19,886 | $6,226,934 | ▼ -538 | 2.00% | 2026-06-30 |
| EagleClaw Capital Managment, LLC | 19,907 | $5,750,336 | New position | 2025-12-31 | |
| FIRST NATIONAL TRUST CO | 19,698 | $5,689,963 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 19,755 | $6,185,883 | ▼ -29,812 | 0.25% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 19,704 | $6,169,790 | ▼ -312 | 0.71% | 2026-06-30 |
| Belvedere Trading LLC | 16,540 | $6,138,020 | New position | 0.01% | 2026-06-30 |
| Malaga Cove Capital, LLC | 19,905 | $5,749,758 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 20,140 | $5,820,139 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 8,451 | $2,441,156 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 19,189 | $6,008,652 | ▼ -128,740 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 19,006 | $5,951,349 | ▼ -5,213 | 0.12% | 2026-06-30 |
| Paragon Capital Management LLC | 19,008 | $5,490,709 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 18,661 | $5,390,422 | New position | 2025-12-31 | |
| Twin Lakes Capital Management, LLC | 18,606 | $5,374,672 | New position | 2025-12-31 | |
| Cardinal Capital Management | 18,165 | $5,273,215 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 18,226 | $5,266,781 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 24,815 | $7,168,061 | New position | 2025-12-31 | |
| Sage Capital Advisors,llc | 18,050 | $5,651,861 | ▲ +228 | 1.17% | 2026-06-30 |
| BOKF, NA | 18,009 | $5,202,079 | New position | 2025-12-31 | |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 18,238 | $5,268,229 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 15,942 | $4,605,149 | New position | 2025-12-31 | |
| AMJ Financial Wealth Management | 15,252 | $5,432,457 | Unchanged | 1.28% | 2026-06-30 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 17,272 | $5,429,237 | ▲ +6,262 | 0.63% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 14,252 | $4,116,833 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 16,042 | $4,633,684 | New position | 2025-12-31 | |
| LMG Wealth Partners, LLC | 17,271 | $4,988,901 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 15,806 | $4,357,398 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 21,786 | $6,293,104 | New position | 2025-12-31 | |
| Ninety One SA (Pty) Ltd | 17,164 | $5,361,705 | ▲ +553 | 0.29% | 2026-06-30 |
| PETTYJOHN, WOOD & WHITE, INC | 17,339 | $5,008,544 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 16,951 | $5,307,762 | ▲ +7,601 | 0.10% | 2026-06-30 |
| Busey Bank | 17,592 | $5,081,627 | New position | 2025-12-31 | |
| Lynch Asset Management, Inc. | 16,600 | $5,197,958 | Unchanged | 1.42% | 2026-06-30 |
| TriCert Investment Counsel Inc. | 16,596 | $5,196,705 | New position | 0.48% | 2026-06-30 |
| LAKE STREET PRIVATE WEALTH, LLC | 16,458 | $5,153,494 | ▼ -264 | 0.59% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 24,284 | $7,014,676 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 17,046 | $4,923,909 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 9,074 | $2,621,133 | New position | 2025-12-31 | |
| IBEX WEALTH ADVISORS | 16,028 | $5,018,957 | ▲ +15,164 | 0.39% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 77,679 | $22,438,356 | New position | 2025-12-31 | |
| Caprock Group, LLC | 17,985 | $5,220,515 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 15,752 | $4,932,419 | ▼ -260 | 0.09% | 2026-06-30 |
| Generali Asset Management SPA SGR | 15,609 | $4,887,646 | ▲ +7,350 | 0.09% | 2026-06-30 |
| Saudi Central Bank | 15,450 | $4,837,859 | ▲ +7,205 | 0.06% | 2026-06-30 |
| Cresset Asset Management, LLC | 14,856 | $4,312,604 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 17,929 | $5,185,367 | ▲ +7,220 | 2025-12-31 | |
| Benin Management CORP | 14,805 | $4,635,890 | ▼ -413 | 0.94% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,765 | $4,623,363 | ▼ -47,727 | 0.00% | 2026-06-30 |
| Machina Capital S.A.S. | 14,756 | $4,620,546 | ▲ +9,483 | 0.73% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 14,734 | $4,613,657 | New position | 0.24% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 15,385 | $4,444,121 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,493 | $4,475,164 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 14,228 | $4,109,928 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 20,055 | $4,932,596 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 10,074 | $2,909,976 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 14,490 | $4,537,188 | ▲ +13,931 | 0.13% | 2026-06-30 |
| Private Advisor Group, LLC | 21,718 | $6,273,341 | New position | 2025-12-31 | |
| Procyon Advisors, LLC | 14,257 | $4,464,207 | ▼ -583 | 0.19% | 2026-06-30 |
| Parkside Investments, LLC | 12,192 | $3,521,694 | New position | 2025-12-31 | |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 14,068 | $4,405,113 | ▲ +18 | 0.54% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 13,982 | $4,378,184 | ▲ +11,766 | 0.04% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 14,228 | $4,109,962 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 7,767 | $2,243,576 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 13,750 | $3,971,887 | New position | 2025-12-31 | |
| Capital Investment Counsel, Inc | 13,704 | $4,291,134 | ▼ -750 | 0.46% | 2026-06-30 |
| Kentucky Retirement Systems | 13,456 | $3,886,900 | New position | 2025-12-31 | |
| CHOREO, LLC | 13,456 | $4,230,443 | ▼ -605 | 0.05% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 15,553 | $4,492,623 | New position | 2025-12-31 | |
| Allworth Financial LP | 11,733 | $3,389,105 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 52,305 | $15,108,822 | New position | 2025-12-31 | |
| Processus Wealth & Capital Management, LLC | 13,143 | $4,115,431 | ▼ -1,848 | 2.44% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 13,079 | $4,095,411 | ▲ +9,021 | 0.05% | 2026-06-30 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 13,052 | $4,086,973 | ▲ +6,265 | 0.39% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 13,031 | $4,080,397 | New position | 0.87% | 2026-06-30 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 13,011 | $4,074,302 | ▲ +182 | 0.41% | 2026-06-30 |
| CWA Asset Management Group, LLC | 12,968 | $4,060,689 | ▲ +1,193 | 0.12% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 10,365 | $2,994,034 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 12,837 | $4,019,650 | New position | 0.01% | 2026-06-30 |
| Argent Trust Co | 12,516 | $3,615,377 | New position | 2025-12-31 | |
| Jain Global LLC | 107,574 | $31,073,826 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 12,688 | $3,972,993 | ▲ +11,532 | 0.34% | 2026-06-30 |
| Waverly Advisors, LLC | 11,233 | $3,244,670 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 12,554 | $3,931,067 | ▲ +10,986 | 0.05% | 2026-06-30 |
| Vise Technologies, Inc. | 7,496 | $2,165,175 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 12,500 | $3,914,125 | New position | 0.20% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 13,360 | $3,859,311 | New position | 2025-12-31 | |
| L & S Advisors Inc | 12,390 | $3,879,681 | ▲ +24 | 0.40% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 12,357 | $3,869,197 | ▼ -40 | 0.09% | 2026-06-30 |
| Voleon Capital Management LP | 7,400 | $2,137,564 | New position | 2025-12-31 | |
| AIA Group Ltd | 12,167 | $3,809,853 | ▲ +10,614 | 0.05% | 2026-06-30 |
| Convergence Investment Partners, LLC | 12,143 | $3,802,380 | ▲ +4,800 | 0.36% | 2026-06-30 |
| Clayton Partners LLC | 12,034 | $3,476,141 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 12,529 | $3,619,127 | New position | 2025-12-31 | |
| World Investment Advisors | 10,060 | $2,782,195 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 12,022 | $3,764,664 | ▲ +3,506 | 0.04% | 2026-06-30 |
| FAS Wealth Partners, Inc. | 10,464 | $3,022,705 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 11,489 | $3,738,521 | ▲ +2,942 | 0.03% | 2026-06-30 |
| Tweedy, Browne Co LLC | 112,747 | $32,568,098 | New position | 2025-12-31 | |
| VAN DEN BERG MANAGEMENT I, INC | 12,276 | $3,546,045 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 11,819 | $3,700,883 | New position | 0.15% | 2026-06-30 |
| Maryland State Retirement & Pension System | 10,761 | $3,108,422 | New position | 2025-12-31 | |
| MERIDIAN INVESTMENT COUNSEL INC. | 11,742 | $3,676,772 | ▼ -70 | 0.79% | 2026-06-30 |
| Mubadala Investment Co PJSC | 11,568 | $3,622,288 | ▼ -2,754 | 0.01% | 2026-06-30 |
| GRIFFIN ASSET MANAGEMENT, INC. | 11,361 | $3,281,738 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 9,224 | $2,677,066 | New position | 2025-12-31 | |
| SAGESPRING WEALTH PARTNERS, LLC | 11,560 | $3,619,674 | ▲ +2,117 | 0.06% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 11,420 | $3,575,945 | ▲ +5,552 | 0.03% | 2026-06-30 |
| Duncan Williams Asset Management, LLC | 11,707 | $4,244,401 | New position | 2025-12-31 | |
| AMG National Trust Bank | 11,304 | $3,265,276 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 12,926 | $3,733,918 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 11,301 | $3,538,683 | ▲ +4,534 | 0.02% | 2026-06-30 |
| CI INVESTMENTS INC. | 11,186 | $3,231,188 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 11,233 | $3,517,389 | ▲ +4,564 | 0.12% | 2026-06-30 |
| Holocene Advisors, LP | 455,501 | $131,576,019 | New position | 2025-12-31 | |
| DIAMANT ASSET MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TOMS Capital Investment Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Governors Lane LP | 0 | $0 | Sold out | 2026-06-30 | |
| Junto Capital Management LP | 450,560 | $130,148,762 | New position | 2025-12-31 | |
| Cartenna Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Electron Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nishkama Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MATRIX ASSET ADVISORS INC/NY | 0 | $0 | Sold out | 2026-06-30 | |
| RH Tailwind Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS & CO/CA | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 57,526 | $16,616,960 | New position | 2025-12-31 | |
| KR Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 27,286 | $7,881,834 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Rokos Capital Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Sagefield Capital LP | 18,331 | $5,295,093 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BEACONLIGHT CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Burns Matteson Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| Turas Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| JAG CAPITAL MANAGEMENT, LLC | 9,549 | $2,758,332 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AVALON CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Laurion Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Donoghue Forlines LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Center for Wealth Management Advisory | 0 | $0 | Sold out | 2026-06-30 | |
| Dockside LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SANDLER CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| WIN ADVISORS, INC | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aviso Financial Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| READYSTATE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hershey Financial Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHSTAR ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| United Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 25,023 | $7,228,144 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAPIENT CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Suncoast Equity Management | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FCG Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Cannon Wealth Management Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Applied Finance Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Three Seasons Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Linscomb Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL ADVISORS INC/OK | 0 | $0 | Sold out | 2026-06-30 | |
| Penney Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHECK CAPITAL MANAGEMENT INC/CA | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Ethos Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allegiance Financial Group Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthShield Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sage Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Paragon Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Global Investments | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mendel Money Management | 0 | $0 | Sold out | 2026-06-30 | |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Olympiad Research LP | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Ridgewood Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New Covenant Trust Company, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| CAPE COD FIVE CENTS SAVINGS BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Lexington Hill Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Maridea Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GC Wealth Management RIA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Founders Financial Alliance, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Capital Management Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Value Partners Investments Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keeler Thomas Management LLC | 8,297 | $2,396,741 | New position | 2025-12-31 | |
| Douglass Winthrop Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Willis Johnson & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABLE Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pitti Group Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Northstar Financial Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FIDELITY D & D BANCORP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Advisory Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Diversified Enterprises, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| United Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Platform Technology Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Syverson Strege & Co | 0 | $0 | Sold out | 2026-06-30 | |
| Howard Capital Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hibernia Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M3 Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VERUS CAPITAL PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gibraltar Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Jacobsen Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Evercore Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beckerman Institutional, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Asempa Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Towercrest Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Values Added Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Riverpoint Wealth Management Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CULLEN INVESTMENT GROUP, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| VICUS CAPITAL | 0 | $0 | Sold out | 2026-06-30 | |
| New Paradigm Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| YARGER WEALTH STRATEGIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Altrafin AG | 0 | $0 | Sold out | 2026-06-30 | |
| SageGuard Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Secure Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Select Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Braun-Bostich & Associates Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TRB Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEAMOUNT FINANCIAL GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Facet Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Relyea Zuckerberg Hanson LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sovereign Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Riverbend Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dickmeyer Boyce Financial Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WATERS PARKERSON & CO., LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stockman Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NCM Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EdgeRock Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Teamwork Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Herold Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| American Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Gutierrez Wealth Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Babb Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| W.H. Cornerstone Investments Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Detalus Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROCKLAND TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| BETO FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, 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 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Evergreen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nalls Sherbakoff Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Team Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROTECTIVE LIFE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Fund Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SOUTH PLAINS FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DUNCKER STREETT & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALBION FINANCIAL GROUP /UT | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RETIREMITTEN FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BURKETT FINANCIAL SERVICES, LLC | 0 | $16 | Sold out | 0.00% | 2026-06-30 |
| Prairie Wealth Advisors, Inc. | 0 | $1,230,709 | Sold out | 0.29% | 2026-06-30 |
| VANGUARD GROUP INC | 23,347,787 | $6,744,241,753 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 655,987 | $189,488,405 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 553,129 | $159,776,843 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 460,217 | $132,938,283 | New position | 2025-12-31 | |
| Amundi | 360,340 | $104,087,813 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 316,096 | $91,307,469 | New position | 2025-12-31 | |
| Clarkston Capital Partners, LLC | 278,773 | $80,526,370 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 199,229 | $57,549,289 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 149,127 | $43,076,869 | New position | 2025-12-31 | |
| Hiddenite Capital Partners LP | 133,000 | $38,418,380 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 312,725 | $30,218,965 | New position | 2025-12-31 | |
| GFS Advisors, LLC | 96,669 | $27,923,759 | New position | 2025-12-31 | |
| PEAK6 LLC | 95,142 | $27,482,691 | New position | 2025-12-31 | |
| DAVIDSON INVESTMENT ADVISORS | 86,555 | $25,002,212 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 59,834 | $17,283,649 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 47,000 | $13,576,420 | ▼ -181,600 | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 45,073 | $13,019,646 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 44,500 | $12,854,270 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 44,291 | $12,793,898 | New position | 2025-12-31 | |
| Andra AP-fonden | 41,300 | $11,929,918 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 3,898 | $11,317,824 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 38,340 | $11,074,892 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 34,607 | $9,996,604 | New position | 2025-12-31 | |
| Cadence Bank | 34,268 | $9,898,654 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 34,025 | $9,828,462 | New position | 2025-12-31 | |
| Taproot Management LP | 33,715 | $9,738,915 | New position | 2025-12-31 | |
| COMERICA BANK | 33,346 | $9,632,345 | New position | 2025-12-31 | |
| Zweig-DiMenna Associates LLC | 33,256 | $9,606,328 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 30,444 | $8,794,054 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 28,878 | $8,341,700 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 28,671 | $8,282,002 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 28,340 | $8,186,292 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 27,200 | $7,856,992 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 25,216 | $7,283,894 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 24,038 | $6,946,622 | New position | 2025-12-31 | |
| Rathbones Group PLC | 23,486 | $6,784,165 | New position | 2025-12-31 | |
| Xcel Wealth Management, LLC | 22,192 | $6,410,530 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 20,911 | $6,040,274 | New position | 2025-12-31 | |
| Matthew 25 Management Corp | 20,000 | $5,777,200 | New position | 2025-12-31 | |
| NATIXIS | 19,405 | $5,605,328 | New position | 2025-12-31 | |
| Caption Management, LLC | 18,150 | $5,242,809 | New position | 2025-12-31 | |
| SFE Investment Counsel | 17,252 | $4,983,486 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 17,156 | $4,955,682 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 16,025 | $4,628,982 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,480 | $4,471,554 | New position | 2025-12-31 | |
| TCW GROUP INC | 14,474 | $4,180,959 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 14,309 | $4,133,298 | New position | 2025-12-31 | |
| Vickerman Investment Advisors, Inc. | 13,735 | $3,967,492 | New position | 2025-12-31 | |
| O'Brien Greene & Co. Inc | 13,349 | $3,856,026 | New position | 2025-12-31 | |
| NORTH STAR ASSET MANAGEMENT INC | 13,341 | $3,853,681 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 13,152 | $3,799,087 | New position | 2025-12-31 | |
| MBM WEALTH CONSULTANTS, LLC | 13,018 | $3,760,090 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 12,501 | $3,611,039 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 12,178 | $3,517,669 | New position | 2025-12-31 | |
| Ally Financial Inc. | 12,000 | $3,466,320 | New position | 2025-12-31 | |
| Compass Wealth Management LLC | 11,831 | $3,417,503 | New position | 2025-12-31 | |
| Soltis Investment Advisors LLC | 11,791 | $3,405,985 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 11,731 | $3,392,674 | New position | 2025-12-31 | |
| Zullo Investment Group, Inc. | 11,636 | $3,361,344 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 11,420 | $3,298,824 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 11,279 | $3,258,052 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,080 | $3,200,824 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 11,024 | $3,184,251 | New position | 2025-12-31 | |
| Palisade Asset Management, LLC | 10,978 | $3,171,105 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 10,831 | $3,128,643 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 10,805 | $3,121,132 | New position | 2025-12-31 | |
| VELA Investment Management, LLC | 10,722 | $3,097,157 | New position | 2025-12-31 | |
| Citizens National Bank Trust Department | 10,705 | $3,092,246 | New position | 2025-12-31 | |
| BAXTER BROS INC | 10,698 | $3,090,224 | New position | 2025-12-31 | |
| Nordwand Advisors, LLC | 10,603 | $3,062,783 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 10,467 | $3,023,497 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 10,307 | $2,991,997 | New position | 2025-12-31 | |
| CUMBERLAND ADVISORS INC | 10,050 | $2,903,043 | New position | 2025-12-31 | |
| Mork Capital Management, LLC | 10,000 | $2,888,600 | New position | 2025-12-31 | |
| DMKC Advisory Services, LLC | 9,897 | $2,858,847 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 9,895 | $2,858,270 | New position | 2025-12-31 | |
| SYNTAX RESEARCH, INC. | 9,847 | $2,844,500 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 9,558 | $2,774,810 | New position | 2025-12-31 | |
| Aviance Capital Partners, LLC | 9,561 | $2,761,834 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 9,506 | $2,745,903 | New position | 2025-12-31 | |
| Heritage Trust Co | 9,458 | $2,732,037 | New position | 2025-12-31 | |
| PFG Investments, LLC | 9,368 | $2,705,852 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 9,289 | $2,703,656 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 9,338 | $2,697,374 | New position | 2025-12-31 | |
| Eukles Asset Management | 9,233 | $2,667,124 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,210 | $2,660,401 | New position | 2025-12-31 | |
| Glenview Trust Co | 9,201 | $2,657,799 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 9,062 | $2,617,668 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 8,939 | $2,594,528 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 8,975 | $2,592,565 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 8,915 | $2,575,188 | New position | 2025-12-31 | |
| XML Financial, LLC | 8,886 | $2,566,872 | New position | 2025-12-31 | |
| Pines Wealth Management, LLC | 8,882 | $2,565,673 | New position | 2025-12-31 | |
| Pavion Blue Capital, LLC | 8,872 | $2,562,766 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,820 | $2,547,772 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORS LLC | 8,794 | $2,540,280 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 8,234 | $2,535,496 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 8,266 | $2,516,709 | New position | 2025-12-31 | |
| PATTEN & PATTEN INC/TN | 8,691 | $2,510,368 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 8,667 | $2,503,550 | New position | 2025-12-31 | |
| Cottage Street Advisors LLC | 8,622 | $2,490,530 | New position | 2025-12-31 | |
| V. M. MANNING & CO., INC. | 8,621 | $2,490,262 | New position | 2025-12-31 | |
| AUXIER ASSET MANAGEMENT LLC | 8,551 | $2,470,162 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 8,400 | $2,426,424 | New position | 2025-12-31 | |
| Elevated Private Wealth, LLC | 8,284 | $2,392,952 | New position | 2025-12-31 | |
| MMBG INVESTMENT ADVISORS CO. | 8,212 | $2,385,874 | New position | 2025-12-31 | |
| OAK HARBOR WEALTH PARTNERS, LLC | 8,254 | $2,384,250 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 8,191 | $2,366,092 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,170 | $2,359,986 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 7,995 | $2,309,436 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 7,974 | $2,303,371 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 7,919 | $2,287,483 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 7,868 | $2,272,750 | New position | 2025-12-31 | |
| Summit Asset Management, LLC | 7,867 | $2,272,601 | New position | 2025-12-31 | |
| ELLERSON GROUP INC /ADV | 7,847 | $2,266,684 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 7,824 | $2,259,905 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 7,532 | $2,186,611 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 7,482 | $2,161,301 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 7,451 | $2,152,296 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,423 | $2,144,208 | New position | 2025-12-31 | |
| EXCALIBUR MANAGEMENT CORP | 7,367 | $2,128,052 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 7,347 | $2,122,254 | New position | 2025-12-31 | |
| Collar Capital Management, LLC | 7,294 | $2,106,945 | New position | 2025-12-31 | |
| F/m Investments LLC | 7,292 | $2,106,367 | New position | 2025-12-31 | |
| DELTA FINANCIAL ADVISORS LLC | 7,266 | $2,098,816 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 7,261 | $2,097,547 | New position | 2025-12-31 | |
| San Luis Wealth Advisors LLC | 7,196 | $2,078,516 | New position | 2025-12-31 | |
| Alliance Private Wealth, LLC | 5,865 | $2,072,740 | New position | 2025-12-31 | |
| Kelman-Lazarov, Inc. | 7,164 | $2,069,308 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 7,138 | $2,062,048 | New position | 2025-12-31 | |
| Galilei Investment Office LLP | 7,088 | $2,047,440 | New position | 2025-12-31 | |
| KCM INVESTMENT ADVISORS LLC | 7,040 | $2,033,650 | New position | 2025-12-31 | |
| HOLDERNESS INVESTMENTS CO | 7,011 | $2,025,197 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 6,970 | $2,013,354 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,937 | $2,003,822 | New position | 2025-12-31 | |
| Fortis Group Advisors, LLC | 6,172 | $1,987,161 | New position | 2025-12-31 |