← All institutions
Institutional Holdings
FEOwnership Summary
Institutions Holding
734
Total Shares Held
1,335,254,882
Total Value Held
$27,799,696,728
Quarter
2025-12-31
Active Positions
Increased Positions
79
214,790,242 shares
Decreased Positions
31
10,545,859 shares
Held Positions
5
93,933 shares
New Positions
546
1,109,824,848 shares
Sold Out Positions
73
35,938,095 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Capital World Investors | 76,946,706 | $3,444,906,679 | New position | 2025-12-31 | |
| BlackRock, Inc. | 48,157,604 | $2,156,015,905 | New position | 2025-12-31 | |
| STATE STREET CORP | 40,430,515 | $1,810,074,157 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 34,887,224 | $1,658,538,629 | New position | 0.04% | 2026-06-30 |
| Blackstone Inc. | 28,832,099 | $1,290,813,072 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 28,437,695 | $1,351,928,020 | New position | 0.06% | 2026-06-30 |
| Boston Partners | 17,785,936 | $796,671,167 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 13,463,298 | $600,351,135 | New position | 2025-12-31 | |
| Invesco Ltd. | 11,722,471 | $524,815,026 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 10,856,482 | $511,014,621 | ▲ +884,776 | 0.78% | 2026-06-30 |
| MORGAN STANLEY | 10,825,147 | $484,641,901 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 8,586,883 | $384,434,752 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 3,835,613 | $171,720,407 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 9,012,551 | $403,509,008 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 913,137 | $40,881,143 | ▼ -753,137 | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,342,816 | $149,657,966 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 4,822,586 | $215,907,183 | ▼ -422,059 | 2025-12-31 | |
| NORTHERN TRUST CORP | 4,425,998 | $198,151,931 | New position | 2025-12-31 | |
| Legal & General Group Plc | 4,586,712 | $205,347,094 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,451,351 | $64,976,984 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 3,496,817 | $156,552,496 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 3,693,291 | $165,348,654 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,551,152 | $158,985,075 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 3,990,434 | $178,654,000 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 148,000,000 | $161,727,000 | New position | 2.10% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 11,422,200 | $511,371,894 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 5,506,251 | $246,514,858 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 2,021,864 | $90,518,834 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,948,617 | $140,177,252 | New position | 0.03% | 2026-06-30 |
| FMR LLC | 4,246,099 | $190,097,912 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,178,719 | $52,771,250 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,078,030 | $48,263,406 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,592,486 | $116,070,251 | New position | 2025-12-31 | |
| Aequim Alternative Investments LP | 118,750,000 | $130,348,438 | ▲ +106,250,000 | 2.03% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,666,195 | $119,365,549 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,908,438 | $85,440,737 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 8,131,039 | $119,352,003 | ▲ +5,554,296 | 0.03% | 2026-06-30 |
| UBS Group AG | 3,090,235 | $138,349,820 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 3,044,163 | $136,287,159 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 1,511,940 | $67,689,540 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 321,412 | $14,389,615 | New position | 2025-12-31 | |
| Energy Income Partners, LLC | 1,696,759 | $75,963,901 | New position | 2025-12-31 | |
| Electron Capital Partners, LLC | 2,944,354 | $131,818,730 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,929,559 | $86,386,357 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,301,980 | $58,289,647 | New position | 2025-12-31 | |
| LPL Financial LLC | 1,212,290 | $54,274,242 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,073,904 | $92,848,682 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 432,219 | $19,350,445 | New position | 2025-12-31 | |
| Swiss National Bank | 1,503,144 | $67,295,757 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 862,248 | $42,472,180 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,719,789 | $121,764,954 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 173,992 | $7,789,622 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 795,243 | $35,602,998 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 1,177,807 | $52,730,444 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 2,746,157 | $123,018,358 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,112,586 | $50,355,642 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,609,000 | $116,804,930 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 56,500,000 | $61,698,365 | New position | 0.56% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 736,040 | $32,952,486 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,234,309 | $55,260,014 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,186,846 | $56,422,659 | New position | 0.04% | 2026-06-30 |
| UniSuper Management Pty Ltd | 1,161,479 | $51,999,415 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 1,147,039 | $54,530,234 | ▼ -27,942 | 0.03% | 2026-06-30 |
| HSBC HOLDINGS PLC | 1,141,365 | $54,331,746 | ▲ +282,866 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,124,292 | $53,448,842 | New position | 0.02% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 48,314,000 | $52,732,608 | New position | 0.46% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 44,372,000 | $50,110,098 | New position | 1.12% | 2026-06-30 |
| Portman Square Capital LLP | 25,077,900 | $50,061,036 | ▲ +24,573,000 | 2.37% | 2026-06-30 |
| Weiss Asset Management LP | 44,000,000 | $48,922,580 | New position | 0.51% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 908,308 | $40,664,938 | New position | 2025-12-31 | |
| National Pension Service | 929,641 | $41,620,028 | New position | 2025-12-31 | |
| CITIGROUP INC | 725,112 | $32,463,265 | New position | 2025-12-31 | |
| Aberdeen Group plc | 997,527 | $47,422,434 | ▼ -86,560 | 0.07% | 2026-06-30 |
| RHUMBLINE ADVISERS | 1,031,542 | $46,182,035 | New position | 2025-12-31 | |
| Sculptor Capital LP | 42,500,000 | $46,512,213 | New position | 0.38% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 39,053 | $1,748,403 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 902,801 | $42,919,160 | ▲ +784,200 | 0.04% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,024,043 | $45,846,405 | New position | 2025-12-31 | |
| Thiel Macro LLC | 839,319 | $39,901,225 | New position | 9.53% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,565 | $6,473,667 | New position | 2025-12-31 | |
| BECKER CAPITAL MANAGEMENT INC | 808,769 | $36,208,591 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 34,463,000 | $38,576,052 | ▲ +33,298,000 | 0.01% | 2026-06-30 |
| Capital International, Inc./CA/ | 623,451 | $27,911,901 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,073,502 | $48,060,751 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 326,414 | $14,646,701 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 390,153 | $17,467,159 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 700,736 | $33,312,989 | New position | 0.02% | 2026-06-30 |
| DLD Asset Management, LP | 30,000,000 | $32,865,000 | New position | 2.17% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 652,226 | $29,200,158 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 592,645 | $26,532,717 | New position | 2025-12-31 | |
| Magellan Asset Management Ltd | 473,459 | $21,196,759 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,150,080 | $51,489,082 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 2,368,850 | $106,053,414 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 619,252 | $27,723,912 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 425,930 | $19,068,888 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 631,985 | $28,293,967 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 894,101 | $40,028,902 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 283,697 | $12,701,115 | New position | 2025-12-31 | |
| Tredje AP-fonden | 117,635 | $5,266,519 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 549,973 | $26,145,716 | New position | 0.07% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,164,821 | $52,149,036 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 495,299 | $23,546,514 | ▲ +487,267 | 0.03% | 2026-06-30 |
| Brevan Howard Capital Management LP | 10,515 | $470,757 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 485,270 | $23,069,735 | ▼ -17,621 | 0.11% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 480,002 | $21,489,690 | New position | 2025-12-31 | |
| TPG GP A, LLC | 20,000,000 | $21,830,000 | New position | 0.44% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 19,000,000 | $21,350,110 | New position | 0.52% | 2026-06-30 |
| FIFTH THIRD BANCORP | 40,086 | $1,794,650 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 519,449 | $23,255,732 | New position | 2025-12-31 | |
| SSI INVESTMENT MANAGEMENT LLC | 17,653,000 | $19,545,925 | New position | 1.13% | 2026-06-30 |
| Asset Management One Co., Ltd. | 358,425 | $16,089,191 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,118,708 | $50,084,557 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 363,445 | $16,271,433 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 394,991 | $17,683,747 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 22,105 | $989,641 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 380,821 | $18,104,230 | ▲ +369,888 | 0.06% | 2026-06-30 |
| Korea Investment CORP | 254,518 | $11,394,771 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 277,540 | $12,425,447 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 263,443 | $11,798,632 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 204,236 | $9,143,119 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 365,208 | $16,350,384 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 58,740 | $2,629,785 | New position | 2025-12-31 | |
| BROOKFIELD Corp /ON/ | 2,464,418 | $110,331,994 | New position | 2025-12-31 | |
| Kohlberg Kravis Roberts & Co. L.P. | 15,000,000 | $16,355,175 | New position | 0.29% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 338,879 | $16,110,307 | ▼ -45,177 | 0.24% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 333,283 | $15,844,274 | ▲ +129,786 | 0.03% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 132,392 | $5,927,190 | New position | 2025-12-31 | |
| BOKF, NA | 345,640 | $15,474,303 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 278,133 | $10,602,422 | New position | 2025-12-31 | |
| BOUSSARD & GAVAUDAN GESTION SAS | 14,000 | $15,543,854 | New position | 0.78% | 2026-06-30 |
| Freestone Grove Partners LP | 316,577 | $15,050,071 | New position | 0.10% | 2026-06-30 |
| PEAK6 LLC | 887,100 | $39,715,467 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 310,710 | $14,771,153 | ▲ +154,612 | 0.03% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 305,401 | $13,672,803 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 304,869 | $14,493,472 | ▼ -51,402 | 0.24% | 2026-06-30 |
| Cetera Investment Advisers | 263,309 | $11,788,333 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 12,915,000 | $14,365,355 | New position | 0.54% | 2026-06-30 |
| Walleye Trading LLC | 300,100 | $13,435,477 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 283,236 | $12,680,475 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 300,580 | $13,456,967 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 199,855 | $8,947,508 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 522,600 | $23,396,802 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 212,481 | $9,512,774 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 217,663 | $9,744,773 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 273,277 | $12,234,612 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 1,693,188 | $75,804,027 | New position | 2025-12-31 | |
| KIM, LLC | 10,367,000 | $11,491,958 | New position | 1.15% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 157,687 | $7,059,647 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 238,468 | $11,336,769 | ▼ -114,608 | 0.01% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 196,581 | $8,800,931 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 231,800 | $11,019,772 | ▲ +55,200 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 221,254 | $9,905,542 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 289,522 | $12,961,900 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 754,950 | $33,799,112 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 254,775 | $11,406,277 | New position | 2025-12-31 | |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,633,000 | $9,899,887 | ▲ +4,034,000 | 1.37% | 2026-06-30 |
| GROUP ONE TRADING LLC | 207,900 | $9,883,566 | ▼ -224,800 | 0.01% | 2026-06-30 |
| Bryn Mawr Trust Advisors, LLC | 212,715 | $9,523,257 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 188,586 | $8,442,995 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 113,405 | $5,077,142 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 202,548 | $9,068,074 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 46,112 | $2,064,441 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 212,024 | $9,495,719 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 56,700 | $2,538,459 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 37,129 | $1,662,265 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 84,106 | $3,765,426 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 195,225 | $8,740,223 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 183,300 | $8,714,082 | ▼ -56,742 | 0.00% | 2026-06-30 |
| Creative Planning | 109,948 | $4,922,373 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 127,705 | $5,717,353 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 185,165 | $8,289,837 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 177,887 | $7,964,001 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 176,213 | $7,889,056 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 173,034 | $8,226,828 | ▲ +44,055 | 0.04% | 2026-06-30 |
| Delta Accumulation, LLC | 172,800 | $8,214,912 | ▲ +95,200 | 0.33% | 2026-06-30 |
| NATIXIS | 72,500 | $8,107,423 | New position | 0.03% | 2026-06-30 |
| Greenland Capital Management LP | 128,540 | $5,754,736 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 121,033 | $5,418,633 | New position | 2025-12-31 | |
| Arizona State Retirement System | 150,326 | $6,730,095 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 155,157 | $7,376,164 | ▼ -7,411 | 0.05% | 2026-06-30 |
| Jupiter Topco LLC | 153,806 | $7,311,199 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 110,920 | $4,965,905 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 143,606 | $6,429,232 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 148,917 | $7,079,514 | New position | 0.15% | 2026-06-30 |
| Czech National Bank | 148,179 | $7,044,430 | ▲ +6,587 | 0.04% | 2026-06-30 |
| Corient Private Wealth LP | 146,266 | $6,953,576 | ▲ +61,432 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 244,799 | $10,959,651 | New position | 2025-12-31 | |
| M&T BANK CORP | 155,868 | $7,150,736 | New position | 2025-12-31 | |
| Cerity Partners LLC | 304,033 | $13,611,569 | New position | 2025-12-31 | |
| Walleye Capital LLC | 105,800 | $4,736,666 | New position | 2025-12-31 | |
| INCOME RESEARCH & MANAGEMENT | 6,115,000 | $6,737,355 | New position | 3.65% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 101,246 | $4,533,914 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 311,985 | $13,967,568 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 201,983 | $9,042,779 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 134,476 | $6,020,491 | New position | 2025-12-31 | |
| Stablepoint Partners, LLC | 135,507 | $6,442,024 | ▲ +1,869 | 0.89% | 2026-06-30 |
| Graham Capital Management, L.P. | 4,780 | $214,001 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 136,144 | $6,095,167 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 132,870 | $5,948,590 | New position | 2025-12-31 | |
| Berger Financial Group, Inc | 144,692 | $6,477,853 | New position | 2025-12-31 | |
| Man Group plc | 193,509 | $8,663,398 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 67,372 | $3,016,243 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 120,491 | $5,728,129 | ▲ +115,404 | 0.17% | 2026-06-30 |
| MetLife Investment Management, LLC | 125,101 | $5,600,772 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 117,895 | $5,604,583 | ▼ -18,512 | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 172,748 | $7,733,928 | New position | 2025-12-31 | |
| SONA ASSET MANAGEMENT (US) LLC | 5,000,000 | $5,561,105 | New position | 0.12% | 2026-06-30 |
| Context Capital Management, LLC | 5,000,000 | $5,557,250 | New position | 0.11% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 91,450 | $4,094,217 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 126,022 | $5,642,004 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 85,247 | $3,816,509 | New position | 2025-12-31 | |
| Woodline Partners LP | 89,232 | $3,994,917 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 405,874 | $18,170,979 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 106,800 | $4,781,436 | New position | 2025-12-31 | |
| Ares Systematic Credit Ltd | 4,800,000 | $5,338,785 | New position | 3.24% | 2026-06-30 |
| NEW ENGLAND ASSET MANAGEMENT INC | 110,715 | $4,956,711 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 109,367 | $5,199,307 | ▼ -1,040 | 0.02% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 70,039 | $3,135,647 | New position | 2025-12-31 | |
| Cornerstone Wealth Group, LLC | 213,098 | $9,540,422 | New position | 2025-12-31 | |
| Slocum, Gordon & Co LLP | 107,240 | $5,098,190 | New position | 3.39% | 2026-06-30 |
| Atria Investments, Inc | 77,149 | $3,453,971 | New position | 2025-12-31 | |
| XPONANCE LLC | 92,127 | $4,124,544 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 212,388 | $10,054,448 | New position | 2025-12-31 | |
| &PARTNERS | 81,629 | $3,654,547 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 4,280,000 | $4,676,970 | New position | 0.06% | 2026-06-30 |
| Lido Advisors, LLC | 11,021 | $504,071 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 96,836 | $4,603,583 | ▲ +5,638 | 0.01% | 2026-06-30 |
| Meridian Wealth Management, LLC | 97,396 | $4,360,429 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 57,026 | $2,563,888 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 93,410 | $4,440,711 | ▲ +80,308 | 0.06% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 69,606 | $3,124,613 | New position | 2025-12-31 | |
| ASSETMARK, INC | 86,656 | $4,119,628 | ▲ +12,410 | 0.01% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 86,004 | $4,088,630 | ▲ +80,676 | 0.02% | 2026-06-30 |
| NEOS Investment Management LLC | 81,195 | $3,635,100 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 44,816 | $2,006,412 | New position | 2025-12-31 | |
| Sciencast Management LP | 85,053 | $4,043,420 | New position | 0.84% | 2026-06-30 |
| Utah Retirement Systems | 90,557 | $4,054,237 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 97,139 | $4,348,913 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 79,670 | $3,787,511 | ▲ +3,792 | 0.12% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 78,822 | $3,747,198 | ▲ +1,807 | 0.04% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 78,773 | $3,744,868 | ▲ +55,272 | 0.09% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 70,265 | $3,145,764 | New position | 2025-12-31 | |
| SVB WEALTH LLC | 77,720 | $3,694,768 | ▼ -8,770 | 0.23% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 82,248 | $3,682,231 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 169,459 | $7,586,679 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 70,542 | $3,158,165 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 73,737 | $3,301,206 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 72,829 | $3,462,272 | ▲ +935 | 0.08% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 71,333 | $3,193,578 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 72,437 | $3,443,655 | ▲ +54,471 | 0.14% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 70,639 | $3,162,508 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 65,424 | $2,929,032 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 70,549 | $3,353,899 | ▲ +44,996 | 0.32% | 2026-06-30 |
| XTX Topco Ltd | 5,177 | $231,774 | New position | 2025-12-31 | |
| American Assets Investment Management, LLC | 70,000 | $3,133,900 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 69,293 | $3,320,539 | ▼ -541 | 0.01% | 2026-06-30 |
| Sowell Financial Services LLC | 69,833 | $3,319,872 | ▼ -644 | 0.11% | 2026-06-30 |
| Larson Financial Group LLC | 61,386 | $2,748,243 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 56,807 | $2,543,241 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 63,772 | $2,855,073 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 106,403 | $4,763,662 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 91,892 | $4,114,005 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 59,519 | $2,664,666 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 52,089 | $2,332,025 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 60,176 | $2,860,767 | ▲ +10,688 | 0.13% | 2026-06-30 |
| Advisory Services Network, LLC | 40,487 | $1,812,628 | New position | 2025-12-31 | |
| Waterloo Capital, L.P. | 56,875 | $2,546,300 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 57,252 | $2,563,172 | New position | 2025-12-31 | |
| Raleigh Capital Management Inc. | 56,519 | $2,686,898 | ▲ +5,490 | 0.86% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 56,410 | $2,681,730 | New position | 0.02% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 24,849 | $1,112,439 | New position | 2025-12-31 | |
| Millington Financial Advisors, LLC | 51,836 | $2,417,093 | New position | 2025-12-31 | |
| Tidal Investments LLC | 10,964 | $490,858 | New position | 2025-12-31 | |
| ALLSTATE CORP | 40,979 | $1,834,630 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 48,001 | $2,149,024 | New position | 2025-12-31 | |
| Mariner, LLC | 6,779 | $303,509 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 55,815 | $2,498,838 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 74,010 | $3,313,798 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,005,429 | $2,516,000 | ▲ +970,429 | 0.00% | 2026-06-30 |
| Midwest Trust Co | 54,507 | $2,440,278 | New position | 2025-12-31 | |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 1,084,700 | $2,425,448 | New position | 4.95% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 30,788 | $1,378,378 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 50,056 | $2,379,662 | ▲ +33,781 | 0.02% | 2026-06-30 |
| AE Wealth Management LLC | 761,994 | $34,114,360 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 43,341 | $1,940,363 | New position | 2025-12-31 | |
| Ascent Group, LLC | 49,162 | $2,337,174 | ▲ +1,302 | 0.07% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 54,614 | $2,445,060 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 48,134 | $2,154,962 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 27,868 | $1,247,650 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 47,261 | $2,246,788 | ▼ -6,420 | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 2,000,000 | $2,220,200 | New position | 0.19% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 14,006 | $627,049 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 45,993 | $2,186,507 | ▲ +3,235 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 179,820 | $8,050,541 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 30,889 | $1,382,888 | New position | 2025-12-31 | |
| Odyssean, LLC | 6,989 | $312,898 | New position | 2025-12-31 | |
| ALERUS FINANCIAL NA | 44,537 | $2,117,289 | ▲ +23,425 | 0.09% | 2026-06-30 |
| Merit Financial Group, LLC | 84,404 | $3,778,840 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 44,227 | $2,102,552 | ▲ +1,115 | 0.17% | 2026-06-30 |
| Focus Partners Wealth | 159,654 | $7,150,962 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 43,178 | $2,052,682 | ▼ -3,292 | 0.06% | 2026-06-30 |
| First Bank & Trust | 42,560 | $2,023,302 | ▲ +5,467 | 0.30% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 56,623 | $2,535,012 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 40,003 | $1,790,950 | New position | 2025-12-31 | |
| Jump Financial, LLC | 4,985 | $223,178 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 14,926 | $668,237 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 28,803 | $1,289,520 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,503 | $2,261,019 | New position | 2025-12-31 | |
| Emerald Investment Advisers, LLC | 41,077 | $1,952,793 | ▲ +21,522 | 0.13% | 2026-06-30 |
| Kestra Advisory Services, LLC | 51,015 | $2,283,921 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 37,856 | $1,806,464 | New position | 2025-12-31 | |
| Howard Capital Management, LLC | 40,509 | $1,925,792 | ▲ +7,281 | 0.02% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 39,808 | $1,892,486 | ▲ +4,533 | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 39,805 | $1,892,330 | ▼ -870 | 0.01% | 2026-06-30 |
| Private Capital Management, LLC | 29,528 | $1,321,952 | New position | 2025-12-31 | |
| Capital International Sarl | 30,151 | $1,349,860 | New position | 2025-12-31 | |
| Altman Advisors, Inc. | 41,158 | $1,842,650 | New position | 2025-12-31 | |
| HOLDERNESS INVESTMENTS CO | 28,116 | $1,258,772 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 19,990 | $894,952 | New position | 2025-12-31 | |
| Saudi Central Bank | 38,464 | $1,828,579 | ▲ +18,208 | 0.02% | 2026-06-30 |
| Sigma Planning Corp | 40,698 | $1,822,071 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 17,345 | $776,541 | New position | 2025-12-31 | |
| United Asset Strategies, Inc. | 40,175 | $1,798,644 | New position | 2025-12-31 | |
| WEALTH ALLIANCE, LLC | 27,617 | $1,236,404 | New position | 2025-12-31 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 36,600 | $1,739,964 | ▲ +1,150 | 0.33% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 7,730 | $346,093 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 40,015 | $1,791,472 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 35,439 | $1,685,000 | New position | 0.38% | 2026-06-30 |
| NewEdge Advisors, LLC | 32,509 | $1,455,440 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 34,451 | $1,542,371 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 34,236 | $1,532,746 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 25,885 | $1,158,875 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 28,749 | $1,287,088 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 40,031 | $1,792,188 | New position | 2025-12-31 | |
| COMMERCE BANK | 34,537 | $1,546,220 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 30,956 | $1,385,968 | New position | 2025-12-31 | |
| Cherokee Insurance Co | 33,000 | $1,477,410 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 5,397 | $241,624 | New position | 2025-12-31 | |
| Callahan Advisors, LLC | 32,600 | $1,459,502 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 19,536 | $874,627 | New position | 2025-12-31 | |
| Harrison Street Private Wealth LLC | 32,384 | $1,539,535 | ▲ +21,287 | 2.17% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 31,441 | $1,498,164 | ▲ +137 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 41,922 | $1,876,848 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 17,063 | $763,911 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 26,912 | $1,204,850 | New position | 2025-12-31 | |
| Havemeyer Place LP | 12,443 | $557,073 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 5,835 | $261,274 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 29,028 | $1,379,991 | Unchanged | 0.08% | 2026-06-30 |
| FOURPATH CAPITAL MANAGEMENT, LLC | 28,799 | $1,369,104 | ▲ +5,065 | 0.18% | 2026-06-30 |
| Beacon Financial Advisory LLC | 26,423 | $1,182,950 | New position | 2025-12-31 | |
| Board of the Pension Protection Fund | 28,700 | $1,364,398 | New position | 1.29% | 2026-06-30 |
| Global Retirement Partners, LLC | 28,040 | $1,255,346 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 28,633 | $1,361,228 | ▲ +3,898 | 0.06% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 29,881 | $1,337,772 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 13,901 | $622,348 | New position | 2025-12-31 | |
| McKinney Capital Management, LLC | 27,987 | $1,330,502 | ▲ +5,247 | 0.52% | 2026-06-30 |
| Arvest Bank Trust Division | 29,364 | $1,314,626 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 16,284 | $729,035 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,278 | $907,846 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 27,998 | $1,253,448 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 26,600 | $1,264,564 | ▲ +100 | 0.02% | 2026-06-30 |
| MGO ONE SEVEN LLC | 26,754 | $1,197,756 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 26,100 | $1,240,794 | New position | 0.28% | 2026-06-30 |
| Qsemble Capital Management, LP | 25,915 | $1,231,999 | ▲ +10,817 | 0.16% | 2026-06-30 |
| INCEPTIONR LLC | 12,533 | $561,102 | New position | 2025-12-31 | |
| BALANCED WEALTH GROUP LLC | 25,873 | $1,229,986 | ▲ +210 | 0.39% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 25,572 | $1,215,698 | ▲ +245 | 0.02% | 2026-06-30 |
| Snowden Capital Advisors LLC | 17,324 | $775,601 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 8,917 | $399,214 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,995,635 | $82,623,471 | New position | 2025-12-31 | |
| Everstar Asset Management, LLC | 23,573 | $1,055,054 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 18,303 | $819,425 | New position | 2025-12-31 | |
| RIA Advisory Group LLC | 24,374 | $1,158,720 | ▲ +2,169 | 0.25% | 2026-06-30 |
| Strategic Investment Advisors / MI | 24,222 | $1,151,492 | New position | 0.07% | 2026-06-30 |
| PRUDENTIAL PLC | 29,948 | $1,340,772 | New position | 2025-12-31 | |
| F/m Investments LLC | 43,558 | $1,950,092 | New position | 2025-12-31 | |
| Navalign, LLC | 23,207 | $1,038,956 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 24,029 | $1,142,366 | ▲ +13,957 | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,940 | $758,404 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 23,774 | $1,130,197 | ▲ +6,758 | 0.01% | 2026-06-30 |
| Ethic Inc. | 7,098 | $317,787 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 23,324 | $1,108,823 | ▲ +656 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 23,198 | $1,038,574 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 19,390 | $868,128 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 18,716 | $837,939 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 22,800 | $1,083,906 | ▼ -133 | 0.03% | 2026-06-30 |
| Spire Wealth Management | 22,487 | $1,068,975 | ▲ +20,875 | 0.03% | 2026-06-30 |
| Prosperity Consulting Group, LLC | 21,835 | $977,562 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 22,069 | $1,049,177 | ▲ +15,814 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 16,779 | $751,200 | New position | 2025-12-31 | |
| Nykredit A/S | 21,724 | $1,032,759 | New position | 0.00% | 2026-06-30 |
| EQUITABLE TRUST CO | 21,561 | $965,286 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 20,999 | $998,292 | New position | 0.16% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 20,946 | $995,773 | Unchanged | 0.01% | 2026-06-30 |
| Oak Thistle LLC | 20,877 | $992,493 | ▼ -27,162 | 0.10% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 8,297 | $371,469 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 20,369 | $968,782 | ▲ +168 | 0.01% | 2026-06-30 |
| MUFG Securities EMEA plc | 21,328 | $954,855 | New position | 2025-12-31 | |
| ARVEST INVESTMENTS, INC. | 20,122 | $956,599 | ▼ -541 | 0.12% | 2026-06-30 |
| LFG Wealth Partners, LLC | 15,808 | $707,740 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 19,990 | $946,235 | ▼ -10,559 | 0.02% | 2026-06-30 |
| EP Wealth Advisors, LLC | 10,667 | $477,556 | New position | 2025-12-31 | |
| Total Wealth Planning & Management, Inc. | 18,800 | $841,676 | New position | 2025-12-31 | |
| Avanza Fonder AB | 19,324 | $918,663 | ▲ +16,844 | 0.02% | 2026-06-30 |
| J. Goldman & Co LP | 19,100 | $908,014 | New position | 0.02% | 2026-06-30 |
| Storgate, LLC | 5,516 | $246,951 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 309,769 | $13,868,358 | New position | 2025-12-31 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 18,800 | $893,752 | New position | 0.02% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 18,700 | $888,998 | New position | 0.63% | 2026-06-30 |
| Empirical Finance, LLC | 18,127 | $811,546 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 17,618 | $788,758 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 32,532 | $1,456,458 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 18,214 | $865,894 | Unchanged | 0.06% | 2026-06-30 |
| IRON Financial LLC | 18,210 | $865,704 | ▲ +1,247 | 0.36% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,738 | $659,839 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 16,972 | $758,251 | New position | 2025-12-31 | |
| Trivium Point Advisory, LLC | 38,648 | $1,730,270 | New position | 2025-12-31 | |
| Quadcap Wealth Management, LLC | 29,046 | $1,300,389 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 13,601 | $608,959 | New position | 2025-12-31 | |
| PFG Investments, LLC | 34,748 | $1,555,710 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 11,964 | $535,626 | New position | 2025-12-31 | |
| Argent Trust Co | 15,118 | $676,834 | New position | 2025-12-31 | |
| Qtron Investments LLC | 16,910 | $803,901 | New position | 0.11% | 2026-06-30 |
| FSM Wealth Advisors, LLC | 16,864 | $801,729 | ▲ +150 | 0.09% | 2026-06-30 |
| GAMMA Investing LLC | 16,851 | $801,097 | ▼ -318 | 0.03% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,612 | $743,719 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 16,329 | $776,281 | ▲ +15,295 | 0.03% | 2026-06-30 |
| North Dakota State Investment Board | 18,845 | $843,691 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 25,806 | $1,155,335 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 14,094 | $631,003 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,033 | $762,210 | ▲ +11,611 | 0.01% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 15,880 | $754,935 | Unchanged | 0.01% | 2026-06-30 |
| Equitable Holdings, Inc. | 10,290 | $460,683 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,820 | $752,083 | ▲ +3,230 | 0.04% | 2026-06-30 |
| Glenview Trust Co | 16,144 | $722,766 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 10,345 | $463,163 | New position | 2025-12-31 | |
| Savant Capital, LLC | 12,241 | $548,021 | New position | 2025-12-31 | |
| STRS OHIO | 13,144 | $588,457 | New position | 2025-12-31 | |
| Tranquility Partners, LLC | 15,612 | $698,951 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 13,714 | $613,964 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 14,440 | $646,479 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 13,546 | $606,454 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 14,137 | $632,913 | New position | 2025-12-31 | |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 12,400 | $555,148 | New position | 2025-12-31 | |
| BEARING POINT CAPITAL, LLC | 14,095 | $631,033 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 10,237 | $476,623 | New position | 2025-12-31 | |
| Everhart Financial Group, Inc. | 14,001 | $665,606 | ▲ +1,333 | 0.04% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 4,419 | $197,839 | New position | 2025-12-31 | |
| World Investment Advisors | 12,358 | $449,829 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 13,617 | $647,352 | ▼ -36,047 | 0.03% | 2026-06-30 |
| Ethos Financial Group, LLC | 13,582 | $645,688 | ▼ -2,618 | 0.04% | 2026-06-30 |
| Huber Capital Management LLC | 23,963 | $1,072,824 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 10,180 | $455,759 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 16,772 | $750,882 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 30,013 | $1,343,666 | New position | 2025-12-31 | |
| Rockport Wealth LLC | 12,358 | $553,268 | New position | 2025-12-31 | |
| Park Place Capital Corp | 12,076 | $574,093 | ▲ +905 | 0.09% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 12,064 | $573,523 | ▲ +92 | 0.01% | 2026-06-30 |
| CSS LLC/IL | 8,903 | $398,587 | New position | 2025-12-31 | |
| Code Waechter LLC | 21,256 | $951,632 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 7,780 | $348,311 | New position | 2025-12-31 | |
| Csenge Advisory Group | 12,387 | $554,561 | New position | 2025-12-31 | |
| MAI Capital Management | 8,357 | $374,162 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,447 | $544,191 | ▲ +3,093 | 0.01% | 2026-06-30 |
| Tema ETFs LLC | 11,355 | $539,817 | New position | 0.02% | 2026-06-30 |
| INTRUST BANK NA | 9,089 | $406,914 | New position | 2025-12-31 | |
| LWM Advisory Services, LLC | 11,910 | $533,210 | New position | 2025-12-31 | |
| Twelve Points Wealth Management LLC | 11,235 | $534,111 | ▲ +3,660 | 0.11% | 2026-06-30 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,225 | $533,626 | ▲ +68 | 0.03% | 2026-06-30 |
| GREENLEAF TRUST | 11,191 | $532,020 | ▲ +124 | 0.01% | 2026-06-30 |
| DANSKE BANK A/S | 8,562 | $383,321 | New position | 2025-12-31 | |
| Lantz Financial LLC | 11,132 | $529,215 | ▲ +1,068 | 0.10% | 2026-06-30 |
| STEPHENS INC /AR/ | 11,151 | $499,230 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,762 | $616,134 | New position | 2025-12-31 | |
| CHOREO, LLC | 10,991 | $522,490 | ▼ -994 | 0.01% | 2026-06-30 |
| HUB Investment Partners, LLC | 10,975 | $521,752 | ▲ +2,711 | 0.01% | 2026-06-30 |
| MEYER HANDELMAN CO | 10,867 | $516,617 | ▼ -4,000 | 0.01% | 2026-06-30 |
| Confluence Wealth Services, Inc. | 8,953 | $400,815 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,653 | $506,444 | ▼ -1,627 | 0.00% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 5,928 | $265,419 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 10,639 | $505,800 | ▲ +4,180 | 0.05% | 2026-06-30 |
| Keudell/Morrison Wealth Management | 8,164 | $365,502 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 11,610 | $541,361 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,938 | $668,661 | New position | 2025-12-31 | |
| Hexagon Capital Partners LLC | 10,412 | $494,986 | ▲ +1,557 | 0.07% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 10,350 | $492,039 | New position | 0.01% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 16,105 | $721,021 | New position | 2025-12-31 | |
| Welch Group, LLC | 20,730 | $928,056 | New position | 2025-12-31 | |
| Cornell Pochily Investment Advisors, Inc. | 10,253 | $487,423 | ▲ +359 | 0.13% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 9,048 | $405,078 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 8,075 | $361,518 | New position | 2025-12-31 | |
| Retirement Planning Group, LLC | 11,163 | $499,777 | New position | 2025-12-31 | |
| 111 Capital | 9,940 | $472,548 | New position | 0.08% | 2026-06-30 |
| TI-TRUST, INC | 9,865 | $468,982 | Unchanged | 0.25% | 2026-06-30 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 9,786 | $465,226 | New position | 0.09% | 2026-06-30 |
| Lumbard & Kellner, LLC | 9,485 | $424,643 | New position | 2025-12-31 | |
| Lifeworks Advisors, LLC | 5,622 | $251,697 | New position | 2025-12-31 | |
| StoneX Group Inc. | 9,343 | $444,152 | New position | 0.02% | 2026-06-30 |
| AVIVA PLC | 9,294 | $416,092 | New position | 2025-12-31 | |
| Procyon Advisors, LLC | 9,286 | $441,456 | ▼ -363 | 0.02% | 2026-06-30 |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 260,400 | $11,658,108 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 564,200 | $25,259,234 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 334,504 | $14,975,744 | New position | 2025-12-31 | |
| Covalis Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| BW Gestao de Investimentos Ltda. | 338,898 | $15,172,463 | New position | 2025-12-31 | |
| Shaolin Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BTG Pactual Asset Management US LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 114,924 | $5,145,147 | ▲ +28,235 | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Advisors LLC | 45,989 | $2,058,928 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 30,000 | $1,343,100 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 38,700 | $1,732,599 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 45,000 | $2,014,650 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 15,807 | $707,679 | New position | 2025-12-31 | |
| Gallo Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Western Reserve Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VCI Wealth Management LLC | 22,804 | $1,020,935 | New position | 2025-12-31 | |
| Kiker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 16,735 | $749,233 | New position | 2025-12-31 | |
| Centennial Wealth Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Goldstein Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 23,448 | $1,049,767 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 5,408 | $242,116 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Providence First Trust Co | 7,910 | $354,131 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,620 | $1,102,237 | New position | 2025-12-31 | |
| Brookwood Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Broadleaf Partners, LLC | 7,950 | $355,921 | New position | 2025-12-31 | |
| STEVENS CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| International Private Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFS Group,LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aaron Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Garton & Associates Financial Advisors LLC | 5,589 | $250,220 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 4,851 | $217,169 | New position | 2025-12-31 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Dorsey & Whitney Trust CO LLC | 4,677 | $209,398 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 4,570 | $204,565 | New position | 2025-12-31 | |
| Longboard Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Teza Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PCM Encore, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| a16z Perennial Management, L.P. | 4,496 | $201,286 | New position | 2025-12-31 | |
| Maridea Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| L2 Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fisher Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stratos Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MKT Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Retirement Planning Co of New England, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CATALYST FINANCIAL PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Founders Financial Alliance, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Old North State Trust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arkos Global Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Global X Japan Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| COUNTRY TRUST BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nvest Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 68,109,341 | $3,049,255,196 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,809,750 | $81,022,506 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 1,329,624 | $59,527,266 | New position | 2025-12-31 | |
| Amundi | 1,320,368 | $59,112,875 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 522,446 | $23,389,907 | New position | 2025-12-31 | |
| Mizuho Markets Cayman LP | 431,341 | $19,311,137 | New position | 2025-12-31 | |
| COMERICA BANK | 357,498 | $16,005,165 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 226,300 | $10,131,451 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 166,282 | $7,444,446 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 142,477 | $6,378,695 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 108,200 | $4,844,114 | New position | 2025-12-31 | |
| Jackson Hole Capital Partners, LLC | 90,036 | $4,030,930 | New position | 2025-12-31 | |
| AlphaQuest LLC | 89,593 | $4,011,079 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 73,315 | $3,282,313 | New position | 2025-12-31 | |
| Andra AP-fonden | 71,813 | $3,215,068 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 57,855 | $2,590,168 | New position | 2025-12-31 | |
| Phraction Management LLC | 57,440 | $2,571,588 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 55,955 | $2,505,105 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 55,201 | $2,471,347 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 49,935 | $2,235,590 | New position | 2025-12-31 | |
| Richard Bernstein Advisors LLC | 49,513 | $2,216,697 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 55,152 | $1,912,739 | New position | 2025-12-31 | |
| Capital Innovations LLC | 41,927 | $1,877,072 | New position | 2025-12-31 | |
| ING GROEP NV | 41,519 | $1,858,806 | New position | 2025-12-31 | |
| San Luis Wealth Advisors LLC | 39,006 | $1,746,330 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 34,575 | $1,548,096 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 24,224 | $1,084,508 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 22,506 | $1,007,594 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 20,695 | $926,515 | New position | 2025-12-31 | |
| Versor Investments LP | 19,900 | $890,923 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 18,370 | $822,433 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 16,722 | $748,660 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 14,999 | $671,494 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 13,498 | $604,287 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 13,458 | $603,456 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 12,410 | $555,598 | New position | 2025-12-31 | |
| Caprock Group, LLC | 11,764 | $526,700 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,714 | $524,394 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 11,638 | $521,034 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 11,378 | $509,393 | New position | 2025-12-31 | |
| LMR Partners LLP | 11,255 | $503,886 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 11,153 | $499,320 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 10,813 | $484,098 | New position | 2025-12-31 | |
| Valmark Advisers, Inc. | 10,716 | $479,756 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 10,184 | $455,939 | New position | 2025-12-31 | |
| MORTON COMMUNITY BANK | 9,192 | $435,149 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 9,617 | $430,569 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 9,427 | $422,048 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 9,391 | $420,442 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 9,199 | $412,940 | New position | 2025-12-31 | |
| Presper Financial Architects, LLC | 9,193 | $411,571 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 9,192 | $411,528 | New position | 2025-12-31 | |
| Diversified Enterprises, LLC | 9,085 | $406,753 | New position | 2025-12-31 | |
| AssuredPartners Investment Advisors, LLC | 8,943 | $400,378 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 8,754 | $391,916 | New position | 2025-12-31 | |
| Fortis Group Advisors, LLC | 8,115 | $384,146 | New position | 2025-12-31 | |
| Bedel Financial Consulting, Inc. | 8,413 | $376,665 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 8,370 | $374,725 | New position | 2025-12-31 | |
| TCW GROUP INC | 8,117 | $363,398 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 8,057 | $360,712 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 7,947 | $355,787 | New position | 2025-12-31 | |
| High Point Wealth Management, LLC | 7,897 | $353,551 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 7,802 | $349,296 | New position | 2025-12-31 | |
| Legacy Financial Advisors, Inc. | 7,781 | $348,359 | New position | 2025-12-31 | |
| Centiva Capital, LP | 7,767 | $347,729 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 7,739 | $346,475 | ▼ -37,261 | 2025-12-31 | |
| One Wealth Advisors, LLC | 7,725 | $345,848 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 7,578 | $339,267 | ▲ +244 | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,456,509 | $333,828 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 7,220 | $323,224 | New position | 2025-12-31 | |
| Aprio Wealth Management, LLC | 6,418 | $323,061 | New position | 2025-12-31 | |
| Mystic Asset Management, Inc. | 7,167 | $320,867 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 7,160 | $320,553 | New position | 2025-12-31 | |
| Burford Brothers, Inc. | 7,133 | $319,344 | New position | 2025-12-31 | |
| Sandro Wealth Management LLC | 7,082 | $317,047 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 7,051 | $315,673 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 7,040 | $315,201 | New position | 2025-12-31 | |
| CHICAGO TRUST Co NA | 7,000 | $313,390 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 6,996 | $313,211 | New position | 2025-12-31 | |
| CAMDEN NATIONAL BANK | 6,987 | $312,808 | New position | 2025-12-31 | |
| RKL Wealth Management LLC | 6,952 | $311,226 | New position | 2025-12-31 | |
| Allworth Financial LP | 6,778 | $303,454 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,771 | $303,138 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 6,707 | $300,272 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 6,648 | $297,626 | New position | 2025-12-31 | |
| Simplicity Wealth,LLC | 6,616 | $296,206 | New position | 2025-12-31 | |
| FIRST FOUNDATION ADVISORS | 6,591 | $295,079 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 6,453 | $288,890 | New position | 2025-12-31 | |
| R Squared Ltd | 6,356 | $284,558 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 6,198 | $277,483 | New position | 2025-12-31 | |
| Horizon Investment Services, LLC | 6,195 | $277,361 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,172 | $276,319 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,108 | $273,457 | New position | 2025-12-31 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 6,070 | $271,767 | New position | 2025-12-31 | |
| Allegheny Financial Group | 5,974 | $267,465 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 5,899 | $264,000 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 5,888 | $263,621 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 5,874 | $262,981 | New position | 2025-12-31 | |
| SEARLE & CO. | 5,837 | $261,322 | New position | 2025-12-31 | |
| Volterra Technologies LP | 5,765 | $258,099 | New position | 2025-12-31 | |
| Dougherty & Associates, LLC | 5,738 | $256,895 | New position | 2025-12-31 | |
| Checchi Capital Advisers, LLC | 5,722 | $256,174 | New position | 2025-12-31 | |
| ATLANTIC FAMILY WEALTH, LLC | 5,643 | $252,637 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 5,600 | $250,712 | New position | 2025-12-31 | |
| SPRENG CAPITAL MANAGEMENT, INC. | 5,596 | $250,533 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 5,570 | $249,368 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 5,554 | $248,652 | New position | 2025-12-31 | |
| Cornerstone Wealth Management, LLC | 5,525 | $247,355 | New position | 2025-12-31 | |
| Alpha Family Trust | 5,435 | $243,325 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,403 | $241,892 | New position | 2025-12-31 | |
| JOHN G ULLMAN & ASSOCIATES INC | 5,400 | $241,758 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 5,381 | $240,915 | New position | 2025-12-31 | |
| Intrua Financial, LLC | 5,373 | $240,539 | New position | 2025-12-31 | |
| FUKOKU MUTUAL LIFE INSURANCE CO | 5,290 | $236,833 | New position | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 5,289 | $236,794 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 5,274 | $236,117 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 5,228 | $234,058 | New position | 2025-12-31 | |
| Mach-1 Financial Group, LLC | 5,096 | $228,148 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 5,058 | $226,435 | New position | 2025-12-31 | |
| Commonwealth Financial Services, LLC | 5,049 | $226,044 | New position | 2025-12-31 | |
| DRW Securities, LLC | 5,020 | $224,745 | New position | 2025-12-31 | |
| Sterling Investment Counsel, LLC | 5,596 | $222,609 | New position | 2025-12-31 | |
| Curi Capital, LLC | 4,945 | $221,387 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 4,900 | $219,373 | New position | 2025-12-31 | |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 4,833 | $216,383 | New position | 2025-12-31 | |
| Teramo Advisors, LLC | 4,800 | $214,896 | New position | 2025-12-31 | |
| Onyx Bridge Wealth Group LLC | 4,759 | $213,053 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 4,650 | $209,064 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 4,653 | $208,315 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 4,629 | $207,240 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 4,597 | $205,813 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 4,554 | $204,202 | New position | 2025-12-31 | |
| Phillips Wealth Planners LLC | 4,257 | $201,654 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,469 | $200,077 | New position | 2025-12-31 | |
| HM PAYSON & CO | 4,232 | $189,467 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 4,190 | $187,587 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 3,947 | $176,707 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 3,939 | $176,349 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 3,752 | $167,976 | New position | 2025-12-31 |