← All institutions
Institutional Holdings
FISVOwnership Summary
Institutions Holding
810
Total Shares Held
569,890,377
Total Value Held
$36,625,126,575
Quarter
2025-12-31
Active Positions
Increased Positions
76
36,070,972 shares
Decreased Positions
42
13,269,823 shares
Held Positions
5
110,604 shares
New Positions
521
520,438,978 shares
Sold Out Positions
166
2,433,273 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DODGE & COX | 49,474,622 | $3,323,210,360 | New position | 2025-12-31 | |
| BlackRock, Inc. | 42,040,076 | $2,823,831,907 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 33,107,969 | $1,623,945,880 | New position | 0.03% | 2026-06-30 |
| STATE STREET CORP | 23,651,379 | $1,588,663,127 | New position | 2025-12-31 | |
| HARRIS ASSOCIATES L P | 20,154,703 | $1,353,791,398 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 20,826,784 | $1,021,553,755 | New position | 0.05% | 2026-06-30 |
| Capital World Investors | 4,845,466 | $325,469,932 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 12,772,123 | $854,214,922 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 10,857,773 | $532,573,753 | ▲ +3,362,539 | 0.88% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,158,790 | $145,005,924 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 4,381,002 | $294,271,905 | New position | 2025-12-31 | |
| FMR LLC | 2,225,044 | $149,456,199 | New position | 2025-12-31 | |
| Invesco Ltd. | 6,043,321 | $405,929,865 | New position | 2025-12-31 | |
| NORGES BANK | 8,276,976 | $555,964,478 | New position | 2025-12-31 | |
| MORGAN STANLEY | 11,881,851 | $798,104,053 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,710,907 | $517,941,623 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 3,178,330 | $213,488,425 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 10,721,777 | $720,181,762 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 5,433,423 | $364,963,023 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,353,978 | $225,286,702 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 3,519,211 | $236,385,460 | New position | 2025-12-31 | |
| JANA Partners Management, LP | 2,245,520 | $150,831,578 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 3,635,270 | $178,309,993 | ▼ -87,627 | 0.05% | 2026-06-30 |
| Turtle Creek Asset Management Inc. | 247,501 | $16,624,642 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,001,425 | $335,945,716 | New position | 2025-12-31 | |
| Legal & General Group Plc | 3,734,956 | $250,877,005 | New position | 2025-12-31 | |
| FIL Ltd | 2,858,218 | $191,986,503 | New position | 2025-12-31 | |
| COOKE & BIELER LP | 2,213,006 | $148,647,613 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,951,633 | $144,777,599 | New position | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,814,885 | $121,905,000 | New position | 2025-12-31 | |
| PITTENGER & ANDERSON INC | 2,878,499 | $193,348,778 | New position | 2025-12-31 | |
| BARCLAYS PLC | 4,112,503 | $276,236,825 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 3,879,509 | $260,586,619 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 2,392,157 | $160,681,186 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 3,779,450 | $253,865,656 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,880,349 | $193,473,020 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,778,993 | $119,494,960 | New position | 2025-12-31 | |
| UBS Group AG | 3,266,634 | $219,419,806 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,814,719 | $121,894,675 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,943,157 | $197,700,166 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,632,405 | $174,502,234 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 1,643,250 | $110,377,103 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 13,352,515 | $896,888,437 | ▲ +11,704,087 | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 2,020,472 | $95,962,318 | ▼ -259,397 | 0.08% | 2026-06-30 |
| IMC-Chicago, LLC | 165,610 | $11,124,024 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,123,519 | $209,806,809 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 1,805,562 | $121,280,149 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,564,598 | $76,457,183 | ▲ +270,986 | 0.03% | 2026-06-30 |
| Swiss National Bank | 1,489,586 | $100,055,492 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 723,853 | $48,621,205 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 1,193,065 | $80,138,176 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,491,095 | $100,156,822 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 1,315,617 | $64,531,014 | ▲ +116,309 | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,147,041 | $75,234,419 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 1,215,313 | $59,611,103 | ▼ -12,130 | 0.03% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,207,349 | $59,220,468 | New position | 0.03% | 2026-06-30 |
| Mondrian Investment Partners LTD | 772,664 | $51,899,841 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 2,381,505 | $220,479,144 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 124,327 | $8,351,045 | New position | 2025-12-31 | |
| National Pension Service | 978,757 | $65,743,108 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 1,094,407 | $53,680,663 | ▼ -323,970 | 0.07% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,033,688 | $51,558,574 | ▼ -58,592 | 0.02% | 2026-06-30 |
| CITIGROUP INC | 1,041,243 | $69,940,291 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,031,742 | $50,606,945 | New position | 0.03% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 445,740 | $29,940,356 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,013,825 | $68,098,497 | New position | 2025-12-31 | |
| Canoe Financial LP | 1,003,360 | $49,286,363 | ▲ +527,910 | 0.61% | 2026-06-30 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 881,522 | $59,211,833 | New position | 2025-12-31 | |
| Patient Capital Management, LLC | 259,161 | $17,407,856 | New position | 2025-12-31 | |
| SUMMITRY LLC | 776,201 | $52,137,422 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,047,633 | $70,369,509 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,287,501 | $86,481,442 | New position | 2025-12-31 | |
| Vulcan Value Partners, LLC | 893,965 | $43,848,983 | ▼ -200,694 | 1.33% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,008,497 | $67,740,743 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 965,212 | $64,833,290 | New position | 2025-12-31 | |
| LPL Financial LLC | 762,658 | $51,227,734 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 137,020 | $9,203,633 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,298,156 | $87,202,548 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 660,000 | $32,227,800 | ▲ +653,570 | 0.25% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 629,034 | $42,252,214 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,077,558 | $72,379,571 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 107,216 | $7,201,698 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 329,622 | $22,140,710 | New position | 2025-12-31 | |
| Birch Hill Investment Advisors LLC | 487,695 | $32,758,473 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 703,586 | $30,185,335 | ▲ +1,889 | 0.30% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 534,384 | $35,894,573 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 586,466 | $28,766,157 | ▼ -7,378 | 0.03% | 2026-06-30 |
| FORA Capital, LLC | 200,956 | $13,498,215 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 625,312 | $42,002,172 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 99,994 | $6,716,654 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 164,342 | $11,038,852 | New position | 2025-12-31 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 259,100 | $17,403,747 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 468,434 | $31,464,540 | New position | 2025-12-31 | |
| ARIEL INVESTMENTS, LLC | 321,025 | $21,563,249 | New position | 2025-12-31 | |
| Quaker Capital Investments, LLC | 105,800 | $7,106,586 | New position | 2025-12-31 | |
| DAVIS SELECTED ADVISERS | 568,982 | $38,218,521 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 287,266 | $19,295,657 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 182,295 | $12,244,734 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 379,350 | $25,506,959 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 949,179 | $63,756,353 | New position | 2025-12-31 | |
| Marathon Asset Management Ltd | 477,139 | $32,049,427 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 294,990 | $19,923,597 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 646,051 | $43,395,277 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 485,281 | $32,596,325 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 476,383 | $31,998,646 | New position | 2025-12-31 | |
| AVIVA PLC | 480,864 | $32,299,635 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 435,924 | $29,281,015 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 2,831,739 | $190,207,909 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 453,491 | $30,460,990 | New position | 2025-12-31 | |
| Monaco Asset Management SAM | 415,100 | $20,360,655 | ▲ +345,100 | 1.62% | 2026-06-30 |
| Aberdeen Group plc | 412,446 | $20,230,476 | ▼ -1,051 | 0.03% | 2026-06-30 |
| America First Investment Advisors, LLC | 372,979 | $25,052,999 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 260,570 | $17,502,466 | New position | 2025-12-31 | |
| Swedbank AB | 2,284,384 | $153,442,072 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 471,847 | $31,694,464 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 262,184 | $17,610,899 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 550,587 | $37,064,357 | New position | 2025-12-31 | |
| NORTH STAR ASSET MANAGEMENT INC | 309,470 | $20,787,092 | New position | 2025-12-31 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 343,943 | $23,102,651 | New position | 2025-12-31 | |
| Warther Private Wealth, LLC | 206,395 | $13,863,552 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 281,371 | $18,899,690 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,089,410 | $140,345,670 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 430,806 | $24,638,971 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 135,037 | $9,071,585 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 328,008 | $22,359,619 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 331,650 | $22,276,930 | New position | 2025-12-31 | |
| Creative Planning | 229,059 | $14,800,188 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 228,788 | $15,367,690 | New position | 2025-12-31 | |
| WELCH & FORBES LLC | 557,384 | $37,439,553 | New position | 2025-12-31 | |
| COLRAIN CAPITAL LLC | 71,370 | $4,793,923 | New position | 2025-12-31 | |
| Saudi Central Bank | 251,417 | $16,887,680 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 1,212,998 | $81,477,075 | New position | 2025-12-31 | |
| Trajan Wealth LLC | 227,478 | $15,279,697 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 568,584 | $38,191,816 | New position | 2025-12-31 | |
| Corus Family Wealth Advisors | 278,692 | $18,719,742 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 273,026 | $13,391,925 | New position | 0.03% | 2026-06-30 |
| Applied Finance Capital Management, LLC | 156,783 | $10,531,114 | New position | 2025-12-31 | |
| NICHOLS & PRATT ADVISERS LLP /MA | 305,682 | $20,532,660 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 275,955 | $18,535,897 | New position | 2025-12-31 | |
| Marble Harbor Investment Counsel, LLC | 251,988 | $16,926,034 | New position | 2025-12-31 | |
| Redwood Grove Capital, LLC | 189,832 | $12,751,015 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 100,956 | $6,781,196 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 254,707 | $17,108,670 | New position | 2025-12-31 | |
| Gator Capital Management, LLC | 250,235 | $12,274,027 | ▲ +23,455 | 2.58% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 277,436 | $18,635,376 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 243,640 | $16,365,299 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 280,210 | $18,802,508 | New position | 2025-12-31 | |
| Poehling Capital Management, INC. | 206,656 | $13,881,084 | New position | 2025-12-31 | |
| Korea Investment CORP | 458,566 | $30,801,878 | New position | 2025-12-31 | |
| WILKINS INVESTMENT COUNSEL INC | 117,157 | $7,869,436 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 236,494 | $15,910,875 | New position | 2025-12-31 | |
| Flat Footed LLC | 240,000 | $11,772,000 | New position | 0.90% | 2026-06-30 |
| Two Point Capital Management, Inc. | 232,954 | $11,426,394 | ▼ -245 | 4.60% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 221,936 | $14,907,441 | New position | 2025-12-31 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 251,817 | $16,914,548 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 221,807 | $10,879,633 | ▲ +45,274 | 0.05% | 2026-06-30 |
| XTX Topco Ltd | 30,262 | $2,032,699 | New position | 2025-12-31 | |
| Danica Pension, Livsforsikringsaktieselskab | 853,135 | $57,305,078 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 200,158 | $13,444,613 | New position | 2025-12-31 | |
| Walleye Trading LLC | 329,010 | $22,099,602 | New position | 2025-12-31 | |
| MILFORD FUNDS LTD | 608,215 | $40,853,802 | New position | 2025-12-31 | |
| Walleye Capital LLC | 606,319 | $40,726,447 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 324,048 | $21,766,304 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 233,570 | $15,688,864 | New position | 2025-12-31 | |
| ALGEBRIS (UK) LTD | 461,464 | $31,011,038 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 188,558 | $12,665,441 | New position | 2025-12-31 | |
| COMMERCE BANK | 166,274 | $11,168,624 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 436,761 | $29,337,389 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 201,980 | $13,566,997 | New position | 2025-12-31 | |
| Courant Investment Management LLC | 190,000 | $9,319,500 | New position | 9.04% | 2026-06-30 |
| Nykredit A/S | 189,287 | $9,284,527 | New position | 0.03% | 2026-06-30 |
| Holocene Advisors, LP | 1,430,000 | $96,053,100 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 144,515 | $9,209,941 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 425,048 | $28,550,475 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 187,172 | $12,572,343 | New position | 2025-12-31 | |
| COERENTE CAPITAL MANAGEMENT | 183,699 | $9,010,435 | ▲ +3,389 | 1.66% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 183,487 | $9,000,037 | ▼ -10,940 | 0.03% | 2026-06-30 |
| TORONTO DOMINION BANK | 401,964 | $26,999,934 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 703,507 | $47,254,558 | New position | 2025-12-31 | |
| Focus Partners Wealth | 123,705 | $8,519,130 | New position | 2025-12-31 | |
| Running Oak Capital LLC | 178,797 | $8,769,992 | ▼ -45,878 | 1.50% | 2026-06-30 |
| Cerity Partners LLC | 187,516 | $12,595,386 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 192,891 | $12,956,488 | New position | 2025-12-31 | |
| RiverFront Investment Group, LLC | 175,679 | $8,617,102 | New position | 0.11% | 2026-06-30 |
| IFP Advisors, Inc | 79,643 | $5,349,620 | ▲ +69,234 | 2025-12-31 | |
| RBF Capital, LLC | 170,200 | $8,348,310 | ▲ +150,200 | 0.35% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 178,550 | $11,993,204 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 213,661 | $14,351,609 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 129,155 | $8,675,341 | New position | 2025-12-31 | |
| ASSOCIATED BANC-CORP | 156,340 | $10,501,357 | New position | 2025-12-31 | |
| CONTINENTAL ADVISORS LLC | 140,000 | $7,838,190 | ▲ +41,000 | 3.31% | 2026-06-30 |
| Cetera Investment Advisers | 87,504 | $5,877,621 | New position | 2025-12-31 | |
| PEAK6 LLC | 43,154 | $2,898,654 | New position | 2025-12-31 | |
| Robertson Opportunity Capital, LLC | 99,711 | $6,697,588 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 169,002 | $11,355,195 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 164,073 | $11,020,783 | New position | 2025-12-31 | |
| TAM Capital Management Inc. | 79,302 | $5,326,716 | New position | 2025-12-31 | |
| Arizona State Retirement System | 154,166 | $10,355,330 | New position | 2025-12-31 | |
| Mariner, LLC | 177,004 | $11,891,365 | New position | 2025-12-31 | |
| Czech National Bank | 151,785 | $7,445,054 | ▲ +5,303 | 0.04% | 2026-06-30 |
| GABELLI FUNDS LLC | 105,383 | $7,078,576 | New position | 2025-12-31 | |
| OSSIAM | 151,290 | $7,420,775 | New position | 0.10% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 150,934 | $10,138,237 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 148,327 | $7,278,283 | ▼ -28,170 | 0.01% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 146,782 | $7,199,657 | ▲ +120,885 | 0.25% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 95,383 | $6,406,877 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 144,892 | $7,106,953 | ▲ +15,670 | 0.06% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 143,783 | $7,052,522 | ▼ -28,198 | 0.01% | 2026-06-30 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 158,800 | $10,666,596 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 141,367 | $6,934,051 | New position | 0.03% | 2026-06-30 |
| CHOREO, LLC | 140,832 | $6,914,829 | ▼ -994 | 0.08% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 102,631 | $6,918,061 | New position | 2025-12-31 | |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 139,377 | $9,361,971 | New position | 2025-12-31 | |
| Blume Capital Management, Inc. | 62,910 | $4,225,665 | New position | 2025-12-31 | |
| Carlson Capital, L.P. | 134,686 | $6,606,348 | New position | 1.34% | 2026-06-30 |
| MCRAE CAPITAL MANAGEMENT INC | 92,904 | $6,240,395 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,440,397 | $96,751,466 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 75,047 | $5,040,907 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 131,997 | $6,474,435 | ▼ -55,345 | 0.01% | 2026-06-30 |
| Venator Management LLC | 75,385 | $5,063,610 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 125,610 | $6,160,264 | ▲ +119,138 | 0.00% | 2026-06-30 |
| Stanley Capital Management, LLC | 125,559 | $8,433,798 | New position | 2025-12-31 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 124,105 | $6,087,363 | ▲ +11,524 | 0.70% | 2026-06-30 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 100,415 | $6,744,876 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 103,493 | $6,951,625 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 122,583 | $6,012,696 | ▲ +10,994 | 0.04% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 114,452 | $7,687,742 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 136,020 | $9,136,463 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 196,190 | $13,178,082 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 119,796 | $8,046,696 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 719,036 | $48,297,648 | New position | 2025-12-31 | |
| Tidal Investments LLC | 73,707 | $4,950,900 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 125,107 | $8,403,437 | New position | 2025-12-31 | |
| Woodline Partners LP | 91,873 | $6,171,109 | New position | 2025-12-31 | |
| DnB Asset Management AS | 144,825 | $9,727,895 | New position | 2025-12-31 | |
| Crescent Grove Advisors, LLC | 79,755 | $5,357,143 | New position | 2025-12-31 | |
| STALEY CAPITAL ADVISERS INC | 127,774 | $8,582,580 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 105,094 | $7,059,166 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 95,830 | $6,437,380 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 118,655 | $7,970,057 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 112,024 | $5,494,777 | ▼ -2,193 | 0.02% | 2026-06-30 |
| SEB Asset Management AB | 111,971 | $5,492,177 | ▲ +687 | 0.02% | 2026-06-30 |
| BANYAN CAPITAL MANAGEMENT, INC. | 90,084 | $6,050,942 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 113,201 | $7,603,711 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 79,500 | $5,340,015 | New position | 2025-12-31 | |
| DUDLEY & SHANLEY, INC. | 110,558 | $5,422,870 | ▼ -33,365 | 0.82% | 2026-06-30 |
| WOODSTOCK CORP | 109,483 | $5,370,166 | ▲ +19,122 | 0.45% | 2026-06-30 |
| FIFTH THIRD BANCORP | 66,418 | $4,461,297 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 28,908 | $1,941,750 | New position | 2025-12-31 | |
| CLOVERFIELDS CAPITAL GROUP, LP | 79,696 | $5,353,155 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 105,309 | $5,165,406 | ▲ +5,347 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 91,816 | $6,167,280 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 163,386 | $10,974,636 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 104,100 | $5,106,105 | New position | 0.21% | 2026-06-30 |
| Sovereign's Capital Management, LLC | 99,946 | $6,713,373 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 1,106,203 | $74,303,656 | New position | 2025-12-31 | |
| XPONANCE LLC | 98,706 | $6,630,082 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 492,014 | $33,048,580 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 438,103 | $29,427,378 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 110,285 | $7,407,843 | New position | 2025-12-31 | |
| AMERICAN FINANCIAL GROUP INC | 95,000 | $4,659,750 | New position | 1.64% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 87,616 | $5,885,142 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 68,434 | $4,596,712 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 43,893 | $2,964,533 | New position | 2025-12-31 | |
| LEE DANNER & BASS INC | 45,503 | $3,056,437 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 93,095 | $4,567,725 | ▲ +24,983 | 0.02% | 2026-06-30 |
| Edgestream Partners, L.P. | 64,268 | $4,316,882 | New position | 2025-12-31 | |
| KLCM Advisors, Inc. | 34,740 | $2,333,486 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 62,564 | $4,202,424 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 88,890 | $5,970,741 | New position | 2025-12-31 | |
| M&T BANK CORP | 104,368 | $8,099,304 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 58,251 | $3,912,743 | New position | 2025-12-31 | |
| Marex Group Ltd | 90,105 | $4,419,650 | ▲ +14,254 | 0.02% | 2026-06-30 |
| NEOS Investment Management LLC | 78,302 | $5,259,546 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 34,693 | $2,330,329 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 87,361 | $4,285,057 | New position | 0.28% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 70,997 | $4,776,678 | New position | 2025-12-31 | |
| Gilman Hill Asset Management, LLC | 86,890 | $4,261,955 | ▲ +36,457 | 0.58% | 2026-06-30 |
| Legal Advantage Investments, Inc. | 83,455 | $4,093,468 | ▼ -625 | 1.44% | 2026-06-30 |
| ROMANO BROTHERS AND COMPANY | 82,623 | $4,052,658 | ▼ -2,063 | 0.41% | 2026-06-30 |
| ASSETMARK, INC | 81,404 | $3,992,868 | ▲ +9,646 | 0.01% | 2026-06-30 |
| Saranac Partners Ltd | 46,252 | $3,107,352 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 82,901 | $5,568,460 | New position | 2025-12-31 | |
| Utah Retirement Systems | 89,071 | $5,982,899 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 96,295 | $6,468,135 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 78,172 | $5,250,813 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 92,199 | $6,192,797 | New position | 2025-12-31 | |
| Hillman Capital Management, Inc. | 38,376 | $2,577,716 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 21,241 | $1,426,758 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 66,569 | $4,471,492 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 61,113 | $4,104,960 | New position | 2025-12-31 | |
| OAK FAMILY ADVISORS, LLC | 44,186 | $2,967,974 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,145 | $4,913,150 | New position | 2025-12-31 | |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | 72,794 | $3,570,546 | ▲ +6,403 | 2.03% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 69,506 | $4,668,718 | New position | 2025-12-31 | |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 124,200 | $8,342,514 | New position | 2025-12-31 | |
| Triad Investment Management | 71,706 | $3,517,179 | ▲ +19,695 | 3.88% | 2026-06-30 |
| HARBER ASSET MANAGEMENT LLC | 157,851 | $10,602,852 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 55,230 | $3,709,766 | New position | 2025-12-31 | |
| Inlet Private Wealth, LLC | 68,095 | $3,340,060 | ▲ +235 | 0.81% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 981,004 | $65,894,039 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 50,898 | $3,418,819 | New position | 2025-12-31 | |
| BROOKTREE CAPITAL MANAGEMENT | 40,069 | $2,691,435 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 66,820 | $3,277,187 | New position | 0.00% | 2026-06-30 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 48,778 | $3,276,418 | New position | 2025-12-31 | |
| LETSON INVESTMENT MANAGEMENT, INC. | 67,559 | $4,537,938 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 65,849 | $3,229,893 | ▼ -5,210 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 61,534 | $4,133,239 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 47,843 | $3,213,614 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 92,833 | $6,235,593 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 44,729 | $3,004,447 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 45,747 | $3,072,826 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 78,653 | $5,287,247 | New position | 2025-12-31 | |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 36,424 | $2,446,602 | New position | 2025-12-31 | |
| Candriam S.C.A. | 63,907 | $4,292,816 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 59,072 | $3,967,884 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 101,148 | $6,798,288 | New position | 2025-12-31 | |
| Capital Investment Services of America, Inc. | 200,726 | $13,482,765 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 127,237 | $8,546,509 | New position | 2025-12-31 | |
| INVESTMENT HOUSE LLC | 60,855 | $2,984,938 | ▲ +29,320 | 0.14% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 72,814 | $4,890,942 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 42,674 | $2,866,404 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 60,639 | $2,974,343 | New position | 0.03% | 2026-06-30 |
| STRS OHIO | 167,558 | $11,254,871 | New position | 2025-12-31 | |
| AUXIER ASSET MANAGEMENT LLC | 47,965 | $3,221,809 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 55,876 | $3,753,191 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,625 | $2,875,556 | ▼ -1,047 | 0.03% | 2026-06-30 |
| Lido Advisors, LLC | 47,597 | $5,077,082 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 57,658 | $2,828,126 | ▲ +5,970 | 0.04% | 2026-06-30 |
| MONARCH CAPITAL MANAGEMENT INC | 56,749 | $2,783,539 | ▲ +11,173 | 0.64% | 2026-06-30 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 56,500 | $2,771,325 | ▼ -4,603 | 0.35% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 56,358 | $2,764,359 | ▼ -2,389 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 56,056 | $2,749,547 | ▲ +31,931 | 0.14% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 21,806 | $1,464,709 | New position | 2025-12-31 | |
| Buttonwood Financial Advisors Inc. | 58,184 | $3,908,186 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 55,123 | $2,703,784 | ▼ -55,560 | 0.26% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 57,755 | $3,879,403 | New position | 2025-12-31 | |
| Tejara Capital Ltd | 54,100 | $2,653,605 | New position | 1.09% | 2026-06-30 |
| TLS Advisors LLC | 50,000 | $2,452,500 | ▲ +2,000 | 7.21% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 36,916 | $2,479,487 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 59,370 | $3,987,883 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,191,665 | $80,044,138 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 38,188 | $2,565,088 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 40,722 | $2,735,274 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 35,132 | $2,359,816 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 54,874 | $3,685,894 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,187 | $2,229,241 | ▼ -62,049 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 475,668 | $31,950,620 | New position | 2025-12-31 | |
| STEINBERG ASSET MANAGEMENT LLC | 44,942 | $2,204,405 | ▲ +10,356 | 1.37% | 2026-06-30 |
| Altrafin AG | 41,790 | $2,807,048 | ▲ +3,579 | 2025-12-31 | |
| ZWJ INVESTMENT COUNSEL INC | 44,681 | $2,191,603 | ▲ +5,780 | 0.07% | 2026-06-30 |
| M&G Plc | 42,255 | $2,831,085 | New position | 2025-12-31 | |
| Robinson Value Management, Ltd. | 43,894 | $2,153,001 | ▼ -384 | 1.15% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,060,395 | $71,358,069 | New position | 2025-12-31 | |
| Interval Partners, LP | 43,400 | $2,128,770 | New position | 0.05% | 2026-06-30 |
| Ethic Inc. | 86,274 | $5,795,025 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 192,492 | $12,929,688 | New position | 2025-12-31 | |
| Liberty Capital Management, Inc. | 95,230 | $6,396,600 | New position | 2025-12-31 | |
| BALDWIN WEALTH PARTNERS LLC/MA | 42,534 | $2,086,293 | ▼ -11,306 | 0.14% | 2026-06-30 |
| Leonteq Securities AG | 34,841 | $2,340,270 | ▲ +20,933 | 2025-12-31 | |
| Investment Management Corp of Ontario | 44,644 | $2,998,737 | New position | 2025-12-31 | |
| Hemenway Trust Co LLC | 192,132 | $12,905,527 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 39,163 | $2,407,350 | New position | 2025-12-31 | |
| Paralel Advisors LLC | 41,408 | $2,031,062 | New position | 0.08% | 2026-06-30 |
| Barnett & Company, Inc. | 41,350 | $2,028,218 | ▲ +35,650 | 1.50% | 2026-06-30 |
| Curi Capital, LLC | 45,720 | $3,071,016 | New position | 2025-12-31 | |
| World Investment Advisors | 57,056 | $3,817,607 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 44,978 | $3,021,173 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 48,072 | $3,228,996 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 39,984 | $1,961,215 | ▼ -1,667 | 0.01% | 2026-06-30 |
| PRUDENTIAL PLC | 146,783 | $9,859,414 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 26,000 | $1,746,420 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 38,950 | $1,910,498 | ▲ +37,350 | 0.23% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,396 | $3,385,099 | New position | 2025-12-31 | |
| Freestone Capital Holdings, LLC | 38,738 | $1,900,130 | ▲ +4,331 | 0.05% | 2026-06-30 |
| Chesley Taft & Associates LLC | 38,641 | $1,895,341 | ▼ -2,597 | 0.07% | 2026-06-30 |
| Hills Bank & Trust Co | 41,444 | $2,783,793 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 38,202 | $1,873,825 | ▲ +3,270 | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,366,852 | $254,255,928 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 38,000 | $1,863,900 | ▼ -8,200 | 0.10% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 35,744 | $2,400,907 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 36,059 | $1,799,842 | ▲ +21,870 | 0.03% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,401 | $1,785,469 | ▲ +3,665 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 37,891 | $2,545,138 | New position | 2025-12-31 | |
| Kerrisdale Advisers, LLC | 35,815 | $1,756,726 | ▲ +28,185 | 0.44% | 2026-06-30 |
| Community Bank, N.A. | 23,070 | $1,549,577 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 32,856 | $2,206,938 | New position | 2025-12-31 | |
| Mork Capital Management, LLC | 35,000 | $1,716,750 | Unchanged | 1.10% | 2026-06-30 |
| CAPITAL INTERNATIONAL SARL | 34,786 | $1,706,253 | ▲ +3,993 | 0.02% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 84,337 | $5,664,932 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 24,648 | $1,655,605 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 33,963 | $2,281,295 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,849,567 | $124,235,415 | New position | 2025-12-31 | |
| ALLSTATE CORP | 39,865 | $2,677,732 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 25,724 | $1,727,881 | New position | 2025-12-31 | |
| Murphy Pohlad Asset Management LLC | 24,803 | $1,666,017 | New position | 2025-12-31 | |
| Savant Capital, LLC | 39,044 | $2,622,599 | New position | 2025-12-31 | |
| Fisher Funds Management LTD | 64,044 | $4,313,364 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 31,823 | $1,560,918 | ▲ +16,426 | 0.00% | 2026-06-30 |
| ALBERT D MASON INC | 31,579 | $1,548,950 | ▲ +176 | 0.88% | 2026-06-30 |
| HEADINVEST, LLC | 54,995 | $3,694,014 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 28,573 | $1,919,176 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 26,150 | $1,756,496 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 26,722 | $1,794,877 | New position | 2025-12-31 | |
| Taylor Financial Group, Inc. | 27,846 | $1,870,416 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 21,394 | $1,437,035 | New position | 2025-12-31 | |
| Cascade Investment Advisors, Inc. | 30,059 | $1,474,394 | ▲ +4,145 | 0.80% | 2026-06-30 |
| Retirement Planning Co of New England, Inc. | 29,702 | $1,456,883 | ▲ +15,014 | 0.52% | 2026-06-30 |
| Maryland State Retirement & Pension System | 27,115 | $1,821,315 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 133,942 | $8,996,884 | New position | 2025-12-31 | |
| Platform Wealth Management, LLC | 60,987 | $4,095,704 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 29,492 | $1,446,582 | ▲ +5,386 | 0.04% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 31,062 | $2,086,435 | New position | 2025-12-31 | |
| West Tower Group, LLC | 29,301 | $1,437,214 | New position | 4.03% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 52,140 | $3,502,244 | New position | 2025-12-31 | |
| INTEGRAL INVESTMENT ADVISORS, INC. | 27,311 | $1,834,480 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 40,251 | $2,703,660 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 28,958 | $1,420,390 | New position | 0.02% | 2026-06-30 |
| Centiva Capital, LP | 28,854 | $1,415,289 | New position | 0.01% | 2026-06-30 |
| Legacy Private Trust Co. | 28,795 | $1,412,394 | ▼ -11,772 | 0.08% | 2026-06-30 |
| OPPENHEIMER & CO INC | 28,329 | $1,902,859 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 28,777 | $1,411,530 | ▲ +24,850 | 0.03% | 2026-06-30 |
| Fairbanks Capital Management, Inc. | 28,256 | $1,897,955 | New position | 2025-12-31 | |
| Core Alternative Capital | 28,399 | $1,392,971 | ▼ -4,789 | 0.42% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 29,564 | $1,985,816 | New position | 2025-12-31 | |
| Perennial Advisors, LLC | 28,128 | $1,379,679 | ▼ -1,205 | 0.21% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 141,419 | $9,499,115 | New position | 2025-12-31 | |
| Maven Securities LTD | 79,895 | $5,369,343 | New position | 2025-12-31 | |
| Callahan Advisors, LLC | 28,668 | $1,925,630 | New position | 2025-12-31 | |
| WP Advisors, LLC | 27,677 | $1,357,557 | ▼ -2,630 | 0.33% | 2026-06-30 |
| &PARTNERS | 30,573 | $2,053,521 | New position | 2025-12-31 | |
| Elevated Private Wealth, LLC | 25,698 | $1,726,135 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 27,300 | $1,339,065 | ▼ -100 | 0.02% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 30,237 | $2,031,019 | New position | 2025-12-31 | |
| Boston Partners | 27,034 | $1,326,019 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 26,051 | $1,321,567 | ▼ -793 | 0.00% | 2026-06-30 |
| OARSMAN CAPITAL, INC. | 30,831 | $2,070,918 | New position | 2025-12-31 | |
| Birch Capital Management, LLC | 21,077 | $1,415,742 | New position | 2025-12-31 | |
| Arax Advisory Partners | 26,554 | $1,302,474 | ▲ +17,337 | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 26,326 | $1,291,310 | ▲ +8,614 | 0.01% | 2026-06-30 |
| DF DENT & CO INC | 32,435 | $2,178,659 | New position | 2025-12-31 | |
| Atria Investments, Inc | 26,225 | $1,286,336 | ▼ -1,301 | 0.01% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 26,201 | $1,285,000 | New position | 0.29% | 2026-06-30 |
| Avior Wealth Management, LLC | 25,406 | $1,246,164 | ▲ +4,737 | 0.03% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 25,037 | $1,228,065 | ▲ +6,886 | 0.06% | 2026-06-30 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 25,000 | $1,679,250 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 27,370 | $1,852,311 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 19,721 | $1,323,788 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 22,389 | $1,503,869 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 24,149 | $1,184,508 | ▲ +734 | 0.10% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 80,707 | $5,421,090 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 35,437 | $2,380,276 | New position | 2025-12-31 | |
| Legacy Financial Advisors, Inc. | 21,579 | $1,449,448 | New position | 2025-12-31 | |
| Abundance Wealth Counselors | 19,588 | $1,315,730 | New position | 2025-12-31 | |
| LAZARI CAPITAL MANAGEMENT, INC. | 22,840 | $1,120,302 | ▲ +14,297 | 0.35% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 25,336 | $1,701,818 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 22,626 | $1,109,805 | ▲ +13,568 | 0.00% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 39,501 | $2,653,282 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 27,801 | $1,867,386 | New position | 2025-12-31 | |
| Meridian Wealth Management, LLC | 53,155 | $3,570,421 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 21,891 | $1,073,754 | ▲ +2,557 | 0.02% | 2026-06-30 |
| BROWN ADVISORY INC | 31,176 | $2,094,065 | New position | 2025-12-31 | |
| SOMERVILLE KURT F | 91,879 | $6,171,512 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 21,399 | $1,049,621 | ▲ +6,103 | 0.04% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 21,394 | $1,049,340 | ▼ -8,546 | 0.01% | 2026-06-30 |
| Independent Advisor Alliance | 21,051 | $1,032,561 | ▼ -949 | 0.02% | 2026-06-30 |
| MUFG Securities EMEA plc | 22,050 | $1,481,099 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 20,028 | $1,345,281 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 20,257 | $993,597 | ▲ +3,349 | 0.00% | 2026-06-30 |
| Richard W. Paul & Associates, LLC | 19,761 | $1,327,346 | New position | 2025-12-31 | |
| Stelac Advisory Services LLC | 19,886 | $974,898 | Unchanged | 0.18% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 19,849 | $973,593 | ▲ +5,310 | 0.07% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 26,564 | $1,784,304 | New position | 2025-12-31 | |
| Badgley Phelps Wealth Managers, LLC | 60,326 | $4,052,099 | New position | 2025-12-31 | |
| Fragasso Financial Advisors Inc | 19,408 | $951,962 | ▲ +2,388 | 0.05% | 2026-06-30 |
| Chicago Capital, LLC | 39,170 | $2,631,048 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 19,235 | $943,476 | ▲ +2,351 | 0.02% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 19,609 | $933,159 | New position | 0.02% | 2026-06-30 |
| FIDUCIARY TRUST CO | 26,669 | $1,791,361 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 29,719 | $1,996,250 | New position | 2025-12-31 | |
| E. Ohman J:or Asset Management AB | 18,781 | $921,208 | Unchanged | 0.02% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,750 | $919,688 | ▲ +2,150 | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 61,772 | $4,149,208 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 18,642 | $914,390 | Unchanged | 0.04% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 18,638 | $914,199 | ▼ -1,964 | 0.01% | 2026-06-30 |
| Dakota Wealth Management | 18,602 | $912,429 | ▲ +6,758 | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 18,509 | $907,734 | ▼ -594 | 0.01% | 2026-06-30 |
| Cannon Capital Management, Inc. | 18,487 | $906,787 | ▲ +2,375 | 0.77% | 2026-06-30 |
| LGT Group Foundation | 21,447 | $1,448,530 | New position | 2025-12-31 | |
| SSA SWISS ADVISORS AG | 18,295 | $897,087 | Unchanged | 0.34% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 90,719 | $6,093,595 | New position | 2025-12-31 | |
| HM PAYSON & CO | 17,916 | $878,780 | ▲ +613 | 0.01% | 2026-06-30 |
| Mystic Asset Management, Inc. | 17,805 | $873,335 | ▲ +4,440 | 0.19% | 2026-06-30 |
| CAMBIENT FAMILY OFFICE, LLC | 17,603 | $863,427 | ▲ +507 | 0.11% | 2026-06-30 |
| ALPS ADVISORS INC | 17,468 | $856,805 | ▲ +4,912 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 41,272 | $2,772,288 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 19,340 | $1,299,068 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 17,097 | $838,608 | ▼ -113 | 0.01% | 2026-06-30 |
| Clarity Wealth Advisors, LLC | 17,000 | $833,850 | New position | 0.15% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 17,000 | $833,850 | ▲ +4,000 | 0.01% | 2026-06-30 |
| Longview Partners (Guernsey) LTD | 3,245,810 | $218,021,058 | New position | 2025-12-31 | |
| Trexquant Investment LP | 145,864 | $9,797,685 | New position | 2025-12-31 | |
| Junto Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Capitolis Liquid Global Markets LLC | 1,698,950 | $114,118,472 | New position | 2025-12-31 | |
| Capital Research Global Investors | 374,110 | $25,128,971 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 369,181 | $24,797,888 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,785,843 | $187,125,074 | New position | 2025-12-31 | |
| Cardano Risk Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 56,068 | $3,766,097 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 216,762 | $14,559,905 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 30,371 | $2,040,020 | New position | 2025-12-31 | |
| Taikang Asset Management (Hong Kong) Co Ltd | 122,649 | $8,238,333 | New position | 2025-12-31 | |
| Tredje AP-fonden | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 101,832 | $6,840,054 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Longaeva Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Allen Mooney & Barnes Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 163,666 | $10,993,445 | New position | 2025-12-31 | |
| Intrinsic Edge Capital Management LLC | 50,400 | $3,385,368 | New position | 2025-12-31 | |
| ING GROEP NV | 164,276 | $11,034,419 | New position | 2025-12-31 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| JB Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS & CO/CA | 0 | $0 | Sold out | 2026-06-30 | |
| GAM Holding AG | 80,513 | $5,408,058 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 40,113 | $2,694,390 | New position | 2025-12-31 | |
| Freemont Management S.A. | 21,700 | $1,457,589 | New position | 2025-12-31 | |
| BUILDER INVESTMENT GROUP INC /ADV | 44,056 | $2,959,242 | New position | 2025-12-31 | |
| Redmond Asset Management, LLC | 39,570 | $2,657,917 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 21,108 | $1,417,791 | New position | 2025-12-31 | |
| Maxi Investments CY Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 29,423 | $1,976,343 | New position | 2025-12-31 | |
| LB Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 49,705 | $3,338,685 | New position | 2025-12-31 | |
| Palouse Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Daiichi Life Insurance Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Fairtree Asset Management (Pty) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| INTREPID CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 55,672 | $3,739,488 | New position | 2025-12-31 | |
| Krane Funds Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portfolio Design Labs, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascent Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ICW Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MATTERS CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Notis-McConarty Edward | 34,915 | $2,345,240 | New position | 2025-12-31 | |
| Sawyer & Company, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 41,882 | $2,813,214 | New position | 2025-12-31 | |
| Convergence Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0 | $0 | Sold out | 2026-06-30 | |
| POWER WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAXTER BROS INC | 27,510 | $1,847,846 | New position | 2025-12-31 | |
| Alpha Wealth Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scharf Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Provident Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SFE Investment Counsel | 30,407 | $2,042,438 | New position | 2025-12-31 | |
| Procyon Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cooper Financial Group | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 97,791 | $6,568,622 | New position | 2025-12-31 | |
| RD Finance Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Bull Harbor Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Krilogy Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caldwell Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,303 | $1,699,603 | New position | 2025-12-31 | |
| Mendel Money Management | 0 | $0 | Sold out | 2026-06-30 | |
| Legend Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| First National Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Ifrah Financial Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| OLD NATIONAL BANCORP /IN/ | 0 | $0 | Sold out | 2026-06-30 | |
| WISCONSIN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MGO ONE SEVEN LLC | 44,809 | $3,009,821 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Bridge Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WADDELL & ASSOCIATES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CCM INVESTMENT ADVISERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wedmont Private Capital | 0 | $0 | Sold out | 2026-06-30 | |
| Resonant Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JBGlobal.com LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Busey Bank | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Journey Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SMITH, MOORE & CO. | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 311,342 | $20,912,842 | New position | 2025-12-31 | |
| Cornerstone Wealth Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Financial Concepts, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Perigon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pitcairn Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| L. Roy Papp & Associates, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Michels Family Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avail Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ellis Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caliber Wealth Management, LLC / KS | 0 | $0 | Sold out | 2026-06-30 | |
| CATALYST FINANCIAL PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parallax Volatility Advisers, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Ellevest, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HUB Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alan B Lancz & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NorthCrest Asset Manangement, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Advisors Network LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Carnegie Lake Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VISTA CAPITAL PARTNERS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Boston Trust Walden Corp | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0 | $0 | Sold out | 2026-06-30 | |
| B. Riley Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ipsen Advisor Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | $0 | Sold out | 2026-06-30 | |
| BOSTON FAMILY OFFICE LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEPHENS INC /AR/ | 0 | $0 | Sold out | 2026-06-30 | |
| Madrona Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Western Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VestGen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boit C F David | 0 | $0 | Sold out | 2026-06-30 | |
| Koshinski Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Caerus Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sepio Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | Sold out | 2026-06-30 | |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Westbourne Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ridgewood Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaCore Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INVESTMENT COUNSEL CO OF NEVADA | 0 | $0 | Sold out | 2026-06-30 | |
| CENTAURUS FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| S-Bank Fund Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPE COD FIVE CENTS SAVINGS BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| COHEN & STEERS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Security National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Miller Capital Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Plato Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Goodman Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Evergreen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LM Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| EFG International AG | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VEGA INVESTMENT SOLUTIONS | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLUTION WEALTH MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Westfuller Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COUNTRY TRUST BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centerpoint Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCGUIRE CAPITAL ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Washington Trust Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Community Financial Services Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aspect Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crews Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| TD Capital Management 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 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CrossGen Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 52,211,751 | $3,507,063,315 | New position | 2025-12-31 | |
| Amundi | 12,294,465 | $825,819,214 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 3,722,391 | $250,033,005 | New position | 2025-12-31 | |
| Sanders Capital, LLC | 2,292,304 | $153,974,060 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 1,926,117 | $129,377,279 | ▲ +1,255,091 | 2025-12-31 | |
| Quadrature Capital Ltd | 1,185,114 | $79,604,107 | New position | 2025-12-31 | |
| Nearwater Capital Markets, Ltd | 995,000 | $66,834,150 | New position | 2025-12-31 | |
| Slate Path Capital LP | 727,400 | $48,859,458 | New position | 2025-12-31 | |
| Bowie Capital Management, LLC | 628,937 | $42,245,697 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 455,936 | $30,625,221 | New position | 2025-12-31 | |
| Contour Asset Management LLC | 431,164 | $28,961,286 | New position | 2025-12-31 | |
| Nishkama Capital, LLC | 412,619 | $27,715,618 | New position | 2025-12-31 | |
| Jump Financial, LLC | 409,880 | $27,531,640 | New position | 2025-12-31 | |
| Man Group plc | 357,650 | $24,023,350 | New position | 2025-12-31 | |
| SORA INVESTORS LLC | 260,136 | $17,473,335 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 216,131 | $14,517,519 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 214,328 | $14,396,411 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 209,816 | $13,921,797 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 199,780 | $13,419,223 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 198,121 | $13,307,788 | New position | 2025-12-31 | |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 195,936 | $13,161,021 | New position | 2025-12-31 | |
| GDS Wealth Management | 189,487 | $12,727,842 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 164,754 | $11,066,526 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 157,654 | $10,589,619 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 152,200 | $10,223,274 | ▲ +110,100 | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 151,432 | $10,171,687 | New position | 2025-12-31 | |
| C Partners Holding GmbH | 150,129 | $10,084,165 | New position | 2025-12-31 | |
| Andra AP-fonden | 143,395 | $9,631,842 | New position | 2025-12-31 | |
| Black Creek Investment Management Inc. | 140,299 | $9,423,884 | New position | 2025-12-31 | |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 138,320 | $9,290,955 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 138,043 | $9,272,348 | New position | 2025-12-31 | |
| LS Investment Advisors, LLC | 131,156 | $8,809,748 | New position | 2025-12-31 | |
| Archon Partners LLC | 130,000 | $8,732,100 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 124,602 | $8,369,516 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 123,100 | $8,268,627 | New position | 2025-12-31 | |
| Jain Global LLC | 118,870 | $7,984,498 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 107,965 | $7,268,204 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 94,911 | $6,375,172 | New position | 2025-12-31 | |
| Stieven Capital Advisors, L.P. | 89,000 | $5,978,130 | New position | 2025-12-31 | |
| Arvest Bank Trust Division | 84,868 | $5,700,583 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 83,589 | $5,614,673 | New position | 2025-12-31 | |
| Broderick Brian C | 81,437 | $5,470,125 | New position | 2025-12-31 | |
| First Washington CORP | 77,287 | $5,191,368 | New position | 2025-12-31 | |
| COMERICA BANK | 77,153 | $5,182,307 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 75,018 | $5,038,959 | New position | 2025-12-31 | |
| STEADFAST CAPITAL MANAGEMENT LP | 74,000 | $4,970,580 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 69,580 | $4,673,688 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 69,333 | $4,657,444 | New position | 2025-12-31 | |
| Marex Group plc | 67,017 | $4,501,532 | New position | 2025-12-31 | |
| Kidder Stephen W | 66,632 | $4,475,672 | New position | 2025-12-31 | |
| Hound Partners, LLC | 65,509 | $4,400,240 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 62,154 | $4,174,882 | New position | 2025-12-31 | |
| PUZO MICHAEL J | 61,088 | $4,103,280 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 59,821 | $4,018,201 | New position | 2025-12-31 | |
| Maytus Capital Management, LLC | 59,500 | $3,996,615 | New position | 2025-12-31 | |
| Atom Investors LP | 58,823 | $3,951,141 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 58,148 | $3,905,801 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 57,861 | $3,886,523 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 54,641 | $3,670,236 | New position | 2025-12-31 | |
| Caption Management, LLC | 54,400 | $3,654,048 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 52,330 | $3,515,062 | New position | 2025-12-31 | |
| Ardmore Road Asset Management LP | 52,090 | $3,498,885 | New position | 2025-12-31 | |
| Delta Accumulation, LLC | 28,000 | $3,455,480 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 43,300 | $2,908,461 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 43,197 | $2,901,542 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 41,877 | $2,812,878 | New position | 2025-12-31 | |
| Delaney Dennis R | 41,740 | $2,803,676 | New position | 2025-12-31 | |
| BECK MACK & OLIVER LLC | 41,255 | $2,771,098 | New position | 2025-12-31 | |
| Granby Capital Management, LLC | 40,000 | $2,686,800 | New position | 2025-12-31 | |
| Caprock Group, LLC | 39,898 | $2,679,949 | New position | 2025-12-31 | |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 37,822 | $2,540,504 | New position | 2025-12-31 | |
| Choate Investment Advisors | 37,803 | $2,539,228 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 37,465 | $2,516,524 | New position | 2025-12-31 | |
| LuminArx Capital Management LP | 92,500 | $2,499,013 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 37,045 | $2,488,313 | New position | 2025-12-31 | |
| Settian Capital LP | 36,000 | $2,418,120 | New position | 2025-12-31 | |
| Eley Financial Management, Inc | 33,133 | $2,225,544 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 32,989 | $2,215,872 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 31,422 | $2,110,616 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 30,818 | $2,070,045 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 30,745 | $2,065,142 | New position | 2025-12-31 | |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 30,695 | $2,061,784 | New position | 2025-12-31 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 30,151 | $2,025,216 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 29,223 | $1,962,909 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 28,400 | $1,907,628 | New position | 2025-12-31 | |
| Volterra Technologies LP | 27,400 | $1,840,458 | New position | 2025-12-31 | |
| FFT WEALTH MANAGEMENT LLC | 26,483 | $1,778,863 | New position | 2025-12-31 | |
| Annex Advisory Services, LLC | 25,954 | $1,743,278 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 25,696 | $1,726,000 | New position | 2025-12-31 | |
| SouthState Bank Corp | 25,548 | $1,716,060 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 25,023 | $1,680,795 | New position | 2025-12-31 | |
| Anson Funds Management LP | 25,000 | $1,679,250 | New position | 2025-12-31 | |
| Helix Partners Management LP | 25,000 | $1,679,250 | New position | 2025-12-31 | |
| Cornerstone Capital, Inc. | 24,652 | $1,655,875 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 25,398 | $1,620,392 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 24,170 | $1,606,354 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 23,873 | $1,606,176 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 23,780 | $1,597,303 | New position | 2025-12-31 | |
| DRW Securities, LLC | 23,532 | $1,580,644 | New position | 2025-12-31 | |
| BECKER CAPITAL MANAGEMENT INC | 22,866 | $1,535,910 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 22,839 | $1,534,000 | New position | 2025-12-31 | |
| Elefante Mark B | 22,761 | $1,528,857 | New position | 2025-12-31 | |
| Cadence Bank | 22,365 | $1,502,257 | New position | 2025-12-31 | |
| Comprehensive Financial Consultants Institutional, Inc. | 21,800 | $1,464,306 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 21,173 | $1,422,190 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 21,148 | $1,420,511 | New position | 2025-12-31 | |
| PATTON ALBERTSON MILLER GROUP, LLC | 20,914 | $1,404,771 | New position | 2025-12-31 | |
| Glenview Trust Co | 20,651 | $1,387,127 | New position | 2025-12-31 | |
| Dempze Nancy E | 20,523 | $1,378,530 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,197 | $1,356,632 | New position | 2025-12-31 | |
| Palogic Value Management, L.P. | 20,161 | $1,354,214 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 19,542 | $1,312,638 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 19,067 | $1,280,731 | New position | 2025-12-31 |