← All institutions
Institutional Holdings
FITBOwnership Summary
Institutions Holding
717
Total Shares Held
749,489,935
Total Value Held
$34,983,802,056
Quarter
2025-12-31
Active Positions
Increased Positions
81
23,850,010 shares
Decreased Positions
39
33,220,610 shares
Held Positions
13
4,454,329 shares
New Positions
516
687,964,986 shares
Sold Out Positions
68
2,362,579 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 63,293,493 | $2,962,768,395 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 59,173,580 | $3,335,614,705 | New position | 0.07% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 47,639,510 | $2,685,439,179 | New position | 0.12% | 2026-06-30 |
| STATE STREET CORP | 31,437,600 | $1,484,020,532 | New position | 2025-12-31 | |
| Capital World Investors | 32,549,669 | $1,523,650,006 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 28,508,178 | $1,334,467,874 | New position | 2025-12-31 | |
| MORGAN STANLEY | 10,977,833 | $513,872,494 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,939,023 | $1,120,585,667 | New position | 2025-12-31 | |
| Invesco Ltd. | 23,799,312 | $1,114,045,813 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 18,197,466 | $848,671,527 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,378,495 | $64,527,351 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 4,978,104 | $233,025,021 | New position | 2025-12-31 | |
| NORGES BANK | 13,870,195 | $649,263,828 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 15,660,499 | $733,067,950 | ▼ -376,686 | 2025-12-31 | |
| Nuveen, LLC | 10,874,010 | $509,012,408 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 5,469,747 | $256,038,846 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 8,348,805 | $390,846,073 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 8,942,827 | $418,613,733 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 6,454,728 | $302,145,818 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 7,876,856 | $452,840,440 | ▼ -252,345 | 0.69% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,806,878 | $225,009,960 | New position | 2025-12-31 | |
| UBS Group AG | 3,983,756 | $186,479,618 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 5,614,689 | $316,500,045 | ▲ +2,553 | 1.59% | 2026-06-30 |
| Legal & General Group Plc | 4,319,606 | $202,200,758 | New position | 2025-12-31 | |
| Boston Partners | 6,401,863 | $299,687,058 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 5,088,837 | $286,857,742 | New position | 0.06% | 2026-06-30 |
| Alecta Tjanstepension Omsesidigt | 3,367,700 | $157,541,006 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 672,607 | $31,484,734 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 5,250,135 | $245,758,819 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 380,838 | $17,830,457 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 4,857,150 | $227,363,000 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,565,774 | $73,393,583 | New position | 2025-12-31 | |
| HoldCo Asset Management, LP | 3,802,320 | $214,336,778 | Unchanged | 13.76% | 2026-06-30 |
| APG Asset Management N.V. | 6,603,934 | $263,212,696 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,371,547 | $190,054,104 | ▼ -1,461,523 | 0.06% | 2026-06-30 |
| Smead Capital Management, Inc. | 3,250,139 | $152,138,996 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 3,012,022 | $140,992,729 | New position | 2025-12-31 | |
| BARCLAYS PLC | 2,557,899 | $119,735,254 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 2,892,568 | $163,194,856 | ▲ +216,638 | 0.07% | 2026-06-30 |
| DAVIS SELECTED ADVISERS | 2,744,310 | $128,461,151 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,576,398 | $145,231,554 | ▲ +580,395 | 0.04% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,388,091 | $66,225,822 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 1,970,474 | $92,237,891 | New position | 2025-12-31 | |
| FMR LLC | 1,870,793 | $87,571,815 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,507,124 | $86,809,847 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 2,107,714 | $118,811,838 | ▲ +203,875 | 0.07% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,770,636 | $82,228,252 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,017,236 | $113,711,593 | New position | 0.08% | 2026-06-30 |
| SEI INVESTMENTS CO | 986,460 | $46,176,059 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 1,969,018 | $110,993,545 | New position | 0.05% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,677,370 | $78,748,565 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 884,804 | $41,417,675 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 26,131 | $1,223,192 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 1,609,652 | $75,347,818 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,440,996 | $67,453,022 | New position | 2025-12-31 | |
| PZENA INVESTMENT MANAGEMENT LLC | 937,822 | $43,899,448 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 2,385,844 | $111,681,363 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,217,733 | $57,002,082 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 1,191,642 | $55,780,762 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,026,478 | $48,049,435 | New position | 2025-12-31 | |
| Swedbank AB | 555,914 | $26,022,332 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 24,715 | $1,156,903 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 1,363,669 | $76,938,205 | ▲ +37,014 | 0.06% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,105,400 | $51,743,786 | New position | 2025-12-31 | |
| CITIGROUP INC | 682,049 | $31,926,715 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 63,800 | $2,986,478 | New position | 2025-12-31 | |
| National Pension Service | 1,235,676 | $57,841,994 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,221,147 | $68,836,056 | ▲ +255,347 | 0.07% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 825,979 | $38,928,391 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 62,049 | $2,904,514 | New position | 2025-12-31 | |
| Junto Capital Management LP | 1,094,284 | $61,684,789 | ▲ +503,306 | 1.08% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,411,806 | $66,086,640 | New position | 2025-12-31 | |
| TODD ASSET MANAGEMENT LLC | 1,053,835 | $49,330,014 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 742,417 | $34,752,488 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 1,206,148 | $56,459,788 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,291,868 | $60,472,341 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 735,441 | $34,425,993 | New position | 2025-12-31 | |
| Capital International Investors | 984,135 | $55,475,690 | ▼ -28,013 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 135,440 | $6,339,946 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 398,004 | $18,630,567 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 911,406 | $51,375,956 | ▼ -20,418 | 0.86% | 2026-06-30 |
| Quantinno Capital Management LP | 415,267 | $19,438,672 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 686,240 | $32,122,894 | New position | 2025-12-31 | |
| ATWOOD & PALMER INC | 843,928 | $39,504,266 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 615,917 | $28,831,075 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 829,032 | $38,806,987 | New position | 2025-12-31 | |
| LPL Financial LLC | 663,974 | $31,080,620 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 583,071 | $27,293,554 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 636,210 | $29,909,341 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 700,625 | $32,796,257 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 225,002 | $10,532,344 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 489,459 | $22,916,513 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,746,926 | $175,393,613 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 687,856 | $38,774,441 | ▼ -28,542 | 0.16% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 52,185 | $2,442,801 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 818,305 | $38,304,857 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 640,533 | $30,044,515 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 464,981 | $21,765,761 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 999,329 | $46,840,438 | New position | 2025-12-31 | |
| Tredje AP-fonden | 492,213 | $23,040,491 | New position | 2025-12-31 | |
| Korea Investment CORP | 348,964 | $16,335,005 | New position | 2025-12-31 | |
| GW HENSSLER & ASSOCIATES LTD | 568,255 | $26,600,013 | New position | 2025-12-31 | |
| Aberdeen Group plc | 601,179 | $33,888,460 | ▲ +33,875 | 0.05% | 2026-06-30 |
| AVIVA PLC | 559,574 | $26,193,659 | New position | 2025-12-31 | |
| Cerity Partners LLC | 280,563 | $13,133,140 | New position | 2025-12-31 | |
| ARIEL INVESTMENTS, LLC | 554,673 | $31,266,917 | ▼ -12,745 | 0.31% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 21,287 | $1,011,650 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 393,140 | $18,402,956 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 484,739 | $27,518,633 | ▼ -23,093 | 0.09% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 367,297 | $17,193,173 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 288,140 | $13,487,833 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 390,919 | $18,298,985 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 463,839 | $26,146,604 | New position | 0.07% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 537,038 | $25,138,765 | New position | 2025-12-31 | |
| Creative Planning | 291,741 | $13,656,417 | New position | 2025-12-31 | |
| OAKWORTH CAPITAL, INC. | 444,065 | $25,245,237 | ▲ +3,684 | 1.20% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 335,491 | $15,704,334 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 329,455 | $15,421,788 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 12,358 | $578,478 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 379,590 | $17,642,305 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 378,243 | $17,705,555 | New position | 2025-12-31 | |
| Walleye Trading LLC | 435,700 | $20,395,117 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 458,358 | $22,599,178 | ▼ -317,023 | 0.23% | 2026-06-30 |
| TRILLIUM ASSET MANAGEMENT, LLC | 487,942 | $23,353,527 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,165,934 | $54,577,353 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 269,577 | $12,886,249 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 383,310 | $21,608,150 | ▲ +449 | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 282,034 | $13,202,012 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 239,437 | $11,289,455 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 275,932 | $12,915,667 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 293,954 | $13,759,986 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 238,576 | $11,167,743 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 96,790 | $4,529,288 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 242,223 | $11,338,459 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 336,543 | $18,970,950 | ▲ +15,737 | 0.03% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 258,546 | $12,102,530 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 212,603 | $9,951,946 | New position | 2025-12-31 | |
| LBP AM SA | 485,428 | $22,722,884 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 227,256 | $10,637,853 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 39,824 | $1,864,161 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 283,952 | $13,291,792 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 290,849 | $13,614,621 | New position | 2025-12-31 | |
| Stieven Capital Advisors, L.P. | 299,293 | $16,871,146 | ▼ -24,200 | 3.22% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 302,854 | $14,176,596 | New position | 2025-12-31 | |
| Midwest Trust Co | 288,648 | $13,511,613 | New position | 2025-12-31 | |
| PEAK6 LLC | 202,236 | $9,466,667 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 287,893 | $13,476,294 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 400,989 | $18,770,295 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 176,032 | $8,240,058 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 215,781 | $10,100,709 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 139,347 | $6,535,542 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 245,706 | $12,339,356 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 196,844 | $9,249,532 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 201,656 | $9,439,517 | New position | 2025-12-31 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 93,607 | $4,381,744 | New position | 2025-12-31 | |
| Arizona State Retirement System | 181,657 | $8,503,364 | New position | 2025-12-31 | |
| Czech National Bank | 257,971 | $14,541,825 | ▲ +12,847 | 0.08% | 2026-06-30 |
| Sanctuary Advisors, LLC | 65,033 | $3,044,198 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 541,432 | $25,344,432 | New position | 2025-12-31 | |
| Focus Partners Wealth | 436,575 | $20,437,390 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 168,365 | $7,881,166 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 184,316 | $8,627,832 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 168,724 | $7,897,970 | New position | 2025-12-31 | |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 240,575 | $13,561,211 | ▲ +2,126 | 0.91% | 2026-06-30 |
| Boston Common Asset Management, LLC | 236,088 | $13,308,281 | ▲ +22,649 | 0.79% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 95,844 | $4,486,458 | New position | 2025-12-31 | |
| LMCG INVESTMENTS, LLC | 224,936 | $10,529,254 | New position | 2025-12-31 | |
| SAPIENT CAPITAL LLC | 266,179 | $12,744,609 | New position | 2025-12-31 | |
| Ethic Inc. | 160,364 | $7,506,648 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 239,376 | $11,205,190 | New position | 2025-12-31 | |
| Nykredit A/S | 227,114 | $12,802,416 | New position | 0.04% | 2026-06-30 |
| Wealthfront Advisers LLC | 188,755 | $8,835,622 | New position | 2025-12-31 | |
| Interval Partners, LP | 222,527 | $12,543,847 | New position | 0.32% | 2026-06-30 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 219,387 | $12,366,845 | ▼ -2,341 | 3.43% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 17,999 | $842,533 | New position | 2025-12-31 | |
| Mariner, LLC | 282,506 | $13,215,324 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 99,234 | $4,645,143 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 194,541 | $9,106,448 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 103,532 | $4,846,353 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 210,278 | $11,853,371 | ▲ +203,293 | 0.05% | 2026-06-30 |
| MetLife Investment Management, LLC | 158,538 | $7,421,164 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 205,107 | $11,561,882 | ▲ +28,990 | 0.08% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 123,755 | $5,792,972 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 151,590 | $7,095,946 | New position | 2025-12-31 | |
| DnB Asset Management AS | 129,056 | $6,041,111 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 126,180 | $5,906,502 | New position | 2025-12-31 | |
| SEB Asset Management AB | 198,718 | $11,201,733 | ▲ +22,596 | 0.04% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 100,782 | $4,717,620 | New position | 2025-12-31 | |
| Woodline Partners LP | 112,797 | $5,280,028 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 119,170 | $5,578,348 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 81,372 | $3,808,934 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 190,398 | $10,732,735 | ▼ -733 | 0.03% | 2026-06-30 |
| ProShare Advisors LLC | 151,775 | $7,104,587 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 114,792 | $5,373,414 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 94,039 | $4,460,880 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,147,599 | $53,719,109 | New position | 2025-12-31 | |
| ASSETMARK, INC | 184,516 | $10,401,192 | ▲ +136,762 | 0.02% | 2026-06-30 |
| AustralianSuper Pty Ltd | 114,507 | $5,360,073 | New position | 2025-12-31 | |
| Man Group plc | 420,078 | $19,663,851 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 140,525 | $6,578,911 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 179,834 | $10,137,243 | ▲ +116,690 | 0.52% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 131,220 | $6,142,408 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 115,577 | $5,410,159 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 166,147 | $9,365,706 | Unchanged | 1.08% | 2026-06-30 |
| Daiwa Securities Group Inc. | 163,686 | $9,226,980 | ▲ +10,103 | 0.02% | 2026-06-30 |
| XPONANCE LLC | 109,167 | $5,110,107 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 147,520 | $6,905,411 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 155,870 | $8,782,063 | ▼ -45,908 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 174,958 | $8,189,784 | New position | 2025-12-31 | |
| Access Investment Management LLC | 153,100 | $6,820,605 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 14,156 | $662,642 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 240,167 | $8,510,913 | ▲ +79 | 0.21% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 57,354 | $2,684,741 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 86,993 | $4,160,005 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 110,306 | $5,163,415 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 140,218 | $6,563,591 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 109,098 | $5,106,877 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 145,746 | $8,215,703 | ▲ +144,660 | 0.01% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 145,425 | $8,197,607 | ▲ +13,600 | 0.07% | 2026-06-30 |
| Gotham Asset Management, LLC | 32,822 | $1,536,398 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 124,622 | $5,833,557 | New position | 2025-12-31 | |
| Advisory Resource Group | 133,620 | $6,254,774 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 88,424 | $4,174,479 | New position | 2025-12-31 | |
| NEW ENGLAND ASSET MANAGEMENT INC | 144,515 | $6,764,747 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 49,557 | $2,319,763 | New position | 2025-12-31 | |
| Utah Retirement Systems | 109,892 | $5,144,044 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 136,111 | $7,672,577 | ▲ +69,425 | 0.50% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 117,253 | $5,488,613 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 102,576 | $4,801,583 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 338,860 | $15,862,036 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 95,772 | $4,483,087 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 117,819 | $5,515,108 | New position | 2025-12-31 | |
| Calydon Capital | 134,544 | $7,584,258 | ▼ -1,035 | 1.11% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 509,621 | $23,855,359 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 108,914 | $5,107,800 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 111,822 | $5,234,388 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 130,405 | $7,350,930 | ▲ +4,094 | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 127,700 | $7,198,449 | ▼ -38,600 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 72,373 | $3,387,811 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 122,318 | $5,725,705 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 84,689 | $3,964,292 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 85,666 | $4,010,025 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 120,214 | $5,627,222 | New position | 2025-12-31 | |
| Sound View Wealth Advisors Group, LLC | 114,106 | $6,432,162 | ▲ +1,377 | 0.40% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 75,699 | $3,543,470 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 103,485 | $4,844,133 | New position | 2025-12-31 | |
| Stablepoint Partners, LLC | 108,932 | $6,140,498 | ▲ +537 | 0.85% | 2026-06-30 |
| &PARTNERS | 94,571 | $4,432,960 | New position | 2025-12-31 | |
| Unison Advisors LLC | 108,021 | $6,132,352 | ▲ +844 | 0.43% | 2026-06-30 |
| VISTA INVESTMENT PARTNERS LLC | 107,009 | $6,032,668 | ▼ -2,818 | 1.52% | 2026-06-30 |
| Lido Advisors, LLC | 106,763 | $4,809,263 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 100,844 | $4,793,115 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 83,723 | $3,919,040 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 96,701 | $4,526,559 | New position | 2025-12-31 | |
| SIMON QUICK ADVISORS, LLC | 109,300 | $5,116,333 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 102,561 | $5,781,364 | Unchanged | 0.01% | 2026-06-30 |
| Joseph Group Capital Management | 94,271 | $4,412,834 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 134,330 | $6,287,987 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 100,848 | $5,684,802 | ▼ -883 | 0.15% | 2026-06-30 |
| OP Asset Management Ltd | 100,845 | $5,684,633 | New position | 0.06% | 2026-06-30 |
| Jupiter Topco LLC | 97,250 | $5,479,553 | New position | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 96,808 | $5,457,067 | New position | 0.06% | 2026-06-30 |
| MAI Capital Management | 94,199 | $4,409,450 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 95,214 | $4,495,053 | New position | 2025-12-31 | |
| Goelzer Investment Management, Inc. | 93,176 | $5,252,332 | ▼ -9,479 | 0.23% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 123,041 | $5,207,701 | ▲ +16,750 | 0.01% | 2026-06-30 |
| Candriam S.C.A. | 89,811 | $4,204,232 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 102,895 | $5,186,708 | New position | 0.10% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 91,357 | $5,149,794 | ▲ +70,746 | 0.44% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 89,076 | $5,021,214 | New position | 0.01% | 2026-06-30 |
| Capital International, Inc./CA/ | 81,035 | $3,793,248 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 67,884 | $3,204,804 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,109 | $2,954,132 | New position | 2025-12-31 | |
| MALTESE CAPITAL MANAGEMENT LLC | 94,125 | $4,405,992 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 74,516 | $3,488,094 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 64,416 | $3,015,310 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 77,044 | $3,606,423 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 83,626 | $4,713,998 | Unchanged | 0.03% | 2026-06-30 |
| OLD SECOND NATIONAL BANK OF AURORA | 59,974 | $2,807,383 | New position | 2025-12-31 | |
| MCF Advisors LLC | 67,765 | $3,192,886 | New position | 2025-12-31 | |
| ALLSTATE CORP | 48,621 | $2,275,949 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 19,742 | $924,084 | New position | 2025-12-31 | |
| M&T BANK CORP | 79,777 | $17,786,262 | New position | 2025-12-31 | |
| Summit Financial, LLC | 78,940 | $4,481,339 | ▲ +213 | 0.05% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 12,006 | $562,001 | New position | 2025-12-31 | |
| Vest Financial, LLC | 35,518 | $1,662,598 | New position | 2025-12-31 | |
| Waterloo Capital, L.P. | 75,858 | $3,550,920 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 24,113 | $1,128,730 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 50,564 | $2,387,126 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 71,004 | $3,374,820 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 76,112 | $4,290,444 | ▼ -908 | 0.04% | 2026-06-30 |
| GREENLEAF TRUST | 75,721 | $4,268,392 | ▲ +324 | 0.04% | 2026-06-30 |
| WealthTrust Axiom LLC | 78,725 | $3,685,108 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 75,661 | $4,265,010 | ▼ -64,821 | 0.03% | 2026-06-30 |
| COMMUNITY TRUST & INVESTMENT CO | 75,482 | $4,254,916 | ▲ +113 | 0.22% | 2026-06-30 |
| Munich Reinsurance Co Stock Corp in Munich | 74,897 | $4,221,944 | New position | 0.09% | 2026-06-30 |
| NATIXIS | 283,535 | $13,272,273 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 163,392 | $14,359,832 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 152,611 | $7,143,721 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 47,594 | $2,227,898 | New position | 2025-12-31 | |
| VISTA INVESTMENT PARTNERS II, LLC | 72,391 | $4,080,674 | ▼ -524 | 1.60% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 48,131 | $2,091,773 | New position | 2025-12-31 | |
| ALERUS FINANCIAL NA | 69,806 | $3,267,619 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 194,964 | $9,126,264 | New position | 2025-12-31 | |
| BOKF, NA | 70,118 | $3,282,224 | New position | 2025-12-31 | |
| Plan Group Financial, LLC | 67,424 | $3,800,672 | ▲ +6,373 | 0.78% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 28,422 | $1,330,434 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 705,906 | $33,043,380 | New position | 2025-12-31 | |
| Avanza Fonder AB | 66,064 | $3,724,028 | ▲ +1,338 | 0.08% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 69,989 | $3,276,048 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 65,744 | $3,705,989 | ▲ +599 | 0.30% | 2026-06-30 |
| NOMURA HOLDINGS INC | 17,555 | $821,750 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 14,177 | $663,648 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 1,425,624 | $66,733,459 | New position | 2025-12-31 | |
| Atria Investments, Inc | 52,840 | $2,473,438 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 17,049 | $798,046 | New position | 2025-12-31 | |
| Saudi Central Bank | 63,390 | $3,573,294 | ▲ +30,201 | 0.05% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 63,014 | $3,552,099 | ▼ -97 | 0.24% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 55,243 | $2,585,947 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 63,175 | $2,957,222 | New position | 2025-12-31 | |
| BAILARD, INC. | 61,882 | $2,896,696 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 38,309 | $1,793,244 | New position | 2025-12-31 | |
| Legacy Financial Advisors, Inc. | 70,733 | $3,310,989 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 50,906 | $2,402,944 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 60,823 | $3,428,592 | ▼ -32,023 | 0.21% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 17,390 | $814,034 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 44,825 | $2,098,258 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 57,629 | $3,248,540 | New position | 0.11% | 2026-06-30 |
| Kentucky Retirement Systems | 41,807 | $1,956,986 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 55,876 | $3,149,728 | ▲ +2,175 | 0.05% | 2026-06-30 |
| Point72 Asset Management, L.P. | 583,863 | $27,330,627 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 37,509 | $1,755,796 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 55,185 | $3,110,778 | ▲ +2,355 | 0.12% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 36,613 | $1,713,855 | New position | 2025-12-31 | |
| Elizabeth Park Capital Advisors, Ltd. | 55,000 | $3,100,350 | Unchanged | 2.14% | 2026-06-30 |
| Impax Asset Management Group plc | 37,103 | $1,736,791 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 54,517 | $2,552,000 | New position | 2025-12-31 | |
| COMMERCE BANK | 25,321 | $1,185,275 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 52,926 | $2,983,439 | ▲ +537 | 0.25% | 2026-06-30 |
| Farther Finance Advisors, LLC | 51,404 | $2,898,203 | ▲ +804 | 0.02% | 2026-06-30 |
| Jefferies Financial Group Inc. | 48,029 | $2,248,237 | New position | 2025-12-31 | |
| CARRET ASSET MANAGEMENT, LLC | 50,100 | $2,345,181 | New position | 2025-12-31 | |
| SALZHAUER MICHAEL | 50,194 | $2,829,436 | ▲ +1,191 | 0.97% | 2026-06-30 |
| Titan Investment Management LLC | 49,986 | $2,817,689 | ▲ +568 | 2.09% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 38,122 | $1,784,491 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 29,833 | $1,396,483 | New position | 2025-12-31 | |
| Secure Asset Management, LLC | 49,559 | $2,793,630 | ▲ +2,519 | 0.39% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 35,597 | $1,666,274 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 74,893 | $3,505,741 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 32,574 | $1,524,789 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 29,921 | $1,400,621 | New position | 2025-12-31 | |
| MFG WEALTH MANAGEMENT, INC. | 48,577 | $2,738,285 | ▲ +10,625 | 1.96% | 2026-06-30 |
| Vident Advisory, LLC | 55,170 | $2,582,519 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 30,463 | $1,426,110 | New position | 2025-12-31 | |
| Savant Capital, LLC | 26,956 | $1,261,834 | New position | 2025-12-31 | |
| Caption Management, LLC | 47,000 | $2,649,390 | Unchanged | 0.01% | 2026-06-30 |
| CAPITAL ADVISORS INC/OK | 46,895 | $2,643,477 | ▲ +39 | 0.04% | 2026-06-30 |
| PRUDENTIAL PLC | 11,265 | $527,315 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 46,300 | $2,609,931 | ▲ +400 | 0.04% | 2026-06-30 |
| Empowered Funds, LLC | 17,405 | $814,728 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 23,218 | $1,086,840 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 45,200 | $2,115,812 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 37,936 | $1,775,789 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 45,431 | $2,560,963 | ▲ +26,625 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 21,381 | $1,000,845 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 81,314 | $3,806,280 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 44,417 | $2,521,553 | ▼ -7,303 | 0.02% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 44,075 | $2,502,135 | ▲ +43 | 0.03% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 44,378 | $2,501,588 | ▼ -1,832 | 0.00% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 25,534 | $1,195,242 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 27,672 | $1,295,326 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 210,902 | $9,872,335 | New position | 2025-12-31 | |
| TriaGen Wealth Management LLC | 42,417 | $2,391,046 | New position | 0.60% | 2026-06-30 |
| Argyle Capital Management, LLC | 41,900 | $1,961,339 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 27,281 | $1,277,013 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 49,983 | $2,322,210 | Unchanged | 0.14% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,016 | $1,264,619 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 96,366 | $4,510,892 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 40,199 | $2,266,018 | ▲ +11,114 | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 15,342 | $718,159 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,548,204 | $1,664,013 | New position | 2025-12-31 | |
| Applied Capital LLC/FL | 39,085 | $2,203,221 | ▼ -404 | 0.89% | 2026-06-30 |
| Cresset Asset Management, LLC | 23,702 | $1,118,984 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 31,937 | $1,494,970 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 21,121 | $988,674 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 57,004 | $2,668,256 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 25,181 | $1,178,723 | New position | 2025-12-31 | |
| Wealth Dimensions Group, Ltd. | 41,696 | $1,951,779 | New position | 2025-12-31 | |
| Arax Advisory Partners | 12,867 | $602,311 | New position | 2025-12-31 | |
| HOURGLASS CAPITAL, LLC | 37,450 | $2,111,057 | ▼ -900 | 0.42% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 34,683 | $1,623,493 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 37,298 | $2,054,361 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 40,104 | $1,877,247 | New position | 2025-12-31 | |
| Argent Trust Co | 37,235 | $2,098,935 | ▲ +2,755 | 0.06% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 37,002 | $2,096,992 | ▲ +3,868 | 0.04% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 37,044 | $1,734,029 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 33,095 | $1,549,157 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 26,925 | $1,260,382 | New position | 2025-12-31 | |
| TRUSTMARK BANK TRUST DEPARTMENT | 23,156 | $1,083,932 | New position | 2025-12-31 | |
| Orca Wealth Management, LLC | 35,849 | $1,882,187 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 35,809 | $2,018,553 | New position | 0.47% | 2026-06-30 |
| MUFG Securities EMEA plc | 27,165 | $1,271,594 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 58,569 | $2,763,177 | New position | 2025-12-31 | |
| Meridian Wealth Management, LLC | 26,334 | $1,232,697 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 35,051 | $1,975,829 | ▲ +3,868 | 0.02% | 2026-06-30 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 34,710 | $1,956,608 | ▲ +3,567 | 0.15% | 2026-06-30 |
| Old Mission Investment Co LLC | 34,006 | $1,930,536 | New position | 0.40% | 2026-06-30 |
| Assenagon Asset Management S.A. | 34,084 | $1,921,315 | ▲ +6,904 | 0.00% | 2026-06-30 |
| Moors & Cabot, Inc. | 34,253 | $1,603,396 | New position | 2025-12-31 | |
| Haverford Trust Co | 31,584 | $1,478,447 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 41,100 | $1,923,891 | New position | 2025-12-31 | |
| Donoghue Forlines LLC | 31,266 | $1,463,561 | New position | 2025-12-31 | |
| Allworth Financial LP | 23,360 | $1,093,459 | New position | 2025-12-31 | |
| OUTFITTERS FINANCIAL LLC | 30,365 | $1,421,386 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 32,387 | $1,825,654 | ▲ +952 | 0.12% | 2026-06-30 |
| Ballentine Partners, LLC | 24,128 | $1,129,432 | New position | 2025-12-31 | |
| Azimuth Capital Investment Management LLC | 32,288 | $1,820,075 | ▼ -50 | 0.06% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 32,087 | $1,814,221 | ▲ +1,086 | 0.05% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,902 | $1,798,337 | ▲ +4,137 | 0.03% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 31,650 | $1,513,503 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 31,646 | $1,783,885 | ▲ +1,601 | 0.03% | 2026-06-30 |
| Empirical Finance, LLC | 23,285 | $1,089,971 | New position | 2025-12-31 | |
| MELFA WEALTH MANAGEMENT, INC. | 31,200 | $1,758,744 | Unchanged | 0.95% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 22,721 | $1,063,564 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 23,190 | $1,085,542 | New position | 2025-12-31 | |
| Legacy Bridge, LLC | 30,205 | $1,702,656 | ▲ +100 | 0.53% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 19,348 | $905,680 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 29,690 | $1,673,625 | ▲ +7,446 | 0.01% | 2026-06-30 |
| Gryphon Financial Partners LLC | 29,598 | $1,668,437 | ▼ -1,596 | 0.15% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 313,987 | $13,171,757 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 31,724 | $1,499,005 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 10,700 | $500,867 | New position | 2025-12-31 | |
| FIL Ltd | 46,030 | $2,154,664 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,121 | $988,674 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,018 | $796,629 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 24,743 | $1,158,197 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,807 | $1,623,841 | ▲ +22 | 0.02% | 2026-06-30 |
| LFG Wealth Partners, LLC | 24,541 | $1,148,784 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 27,575 | $1,290,765 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 28,723 | $1,619,130 | ▲ +1,150 | 0.02% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 28,586 | $1,611,403 | ▲ +370 | 0.02% | 2026-06-30 |
| UMB Bank, n.a. | 26,188 | $1,225,860 | New position | 2025-12-31 | |
| Capital International Sarl | 30,491 | $1,427,284 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 21,234 | $993,955 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 28,022 | $1,311,710 | New position | 2025-12-31 | |
| CHOREO, LLC | 27,867 | $1,570,910 | ▲ +2,946 | 0.02% | 2026-06-30 |
| Accurate Wealth Management, LLC | 27,503 | $1,569,532 | ▲ +2,798 | 0.15% | 2026-06-30 |
| World Investment Advisors | 33,305 | $1,568,770 | ▼ -1,316 | 0.03% | 2026-06-30 |
| Wedmont Private Capital | 26,825 | $1,530,884 | ▲ +923 | 0.04% | 2026-06-30 |
| North Dakota State Investment Board | 22,841 | $1,069,187 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 26,714 | $1,505,888 | ▲ +17,848 | 0.02% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 15,242 | $713,458 | New position | 2025-12-31 | |
| ROMANO BROTHERS AND COMPANY | 25,935 | $1,461,956 | ▲ +34 | 0.15% | 2026-06-30 |
| Allianz Asset Management GmbH | 23,150 | $1,083,652 | New position | 2025-12-31 | |
| St. Johns Investment Management Company, LLC | 24,901 | $1,165,616 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 25,873 | $1,458,463 | ▲ +1,960 | 0.02% | 2026-06-30 |
| Lodestone Wealth Management LLC | 25,817 | $1,455,304 | ▲ +3,005 | 0.51% | 2026-06-30 |
| Prospera Financial Services Inc | 27,761 | $1,299,880 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 20,375 | $953,743 | New position | 2025-12-31 | |
| Blue Chip Partners, LLC | 25,615 | $1,443,904 | ▲ +66 | 0.09% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 22,031 | $828,241 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 21,813 | $1,021,085 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 23,448 | $1,097,599 | New position | 2025-12-31 | |
| Capital Investment Advisory Services, LLC | 25,442 | $1,434,174 | ▲ +3,644 | 0.09% | 2026-06-30 |
| MEYER HANDELMAN CO | 25,171 | $1,418,889 | Unchanged | 0.04% | 2026-06-30 |
| Equitable Holdings, Inc. | 25,070 | $1,413,186 | ▲ +2,187 | 0.01% | 2026-06-30 |
| Heartland Bank & Trust Co | 24,591 | $1,151,105 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 20,026 | $937,436 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 24,874 | $1,402,147 | Unchanged | 0.03% | 2026-06-30 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 16,800 | $786,408 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 17,974 | $841,363 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 24,621 | $1,387,891 | ▲ +1,583 | 0.04% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 28,258 | $1,341,196 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 22,478 | $1,052,215 | New position | 2025-12-31 | |
| FISHMAN JAY A LTD/MI | 24,111 | $1,359,137 | ▼ -800 | 0.11% | 2026-06-30 |
| EQUITABLE TRUST CO | 24,230 | $1,134,206 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 17,524 | $820,298 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 12,064 | $564,695 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 23,547 | $1,327,367 | ▼ -276 | 0.02% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 14,581 | $682,558 | New position | 2025-12-31 | |
| Kentucky Trust Co | 23,370 | $1,317,367 | Unchanged | 0.63% | 2026-06-30 |
| Park Place Capital Corp | 23,261 | $1,311,324 | ▼ -131 | 0.21% | 2026-06-30 |
| STRS OHIO | 15,951 | $746,666 | New position | 2025-12-31 | |
| Busey Bank | 23,097 | $1,301,978 | ▼ -1,087 | 0.03% | 2026-06-30 |
| Sigma Planning Corp | 22,560 | $1,271,679 | ▲ +10,580 | 0.03% | 2026-06-30 |
| Van Hulzen Asset Management, LLC | 22,610 | $1,058,375 | New position | 2025-12-31 | |
| Hilltop Partners LLC | 22,323 | $1,258,348 | ▼ -410 | 0.31% | 2026-06-30 |
| Bank & Trust Co | 21,916 | $1,235,405 | Unchanged | 0.78% | 2026-06-30 |
| Rehmann Capital Advisory Group | 21,892 | $1,234,099 | ▼ -758 | 0.06% | 2026-06-30 |
| Laurel Wealth Advisors LLC | 22,784 | $1,066,520 | New position | 2025-12-31 | |
| Bluespring Wealth Management, LLC | 21,750 | $1,226,048 | New position | 0.02% | 2026-06-30 |
| Advisors Capital Management, LLC | 21,708 | $1,223,703 | ▲ +1,545 | 0.01% | 2026-06-30 |
| PARK NATIONAL CORP /OH/ | 21,472 | $1,210,360 | ▼ -443 | 0.03% | 2026-06-30 |
| V-Square Quantitative Management LLC | 21,343 | $1,203,105 | ▲ +14,196 | 0.11% | 2026-06-30 |
| Parisi Gray Wealth Management | 21,161 | $1,192,846 | Unchanged | 0.24% | 2026-06-30 |
| Csenge Advisory Group | 20,522 | $960,657 | New position | 2025-12-31 | |
| HILL ISLAND FINANCIAL LLC | 21,131 | $1,191,154 | ▼ -65 | 0.25% | 2026-06-30 |
| 4WEALTH ADVISORS, INC. | 20,890 | $1,186,114 | ▲ +168 | 0.91% | 2026-06-30 |
| SHELTON WEALTH MANAGEMENT, LLC | 20,904 | $1,178,358 | ▲ +6,194 | 0.46% | 2026-06-30 |
| FIDELIS CAPITAL PARTNERS, LLC | 17,186 | $804,477 | New position | 2025-12-31 | |
| Capital Research Global Investors | 6,450,801 | $301,961,995 | New position | 2025-12-31 | |
| Jain Global LLC | 19,288 | $902,871 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 912,482 | $42,713,282 | New position | 2025-12-31 | |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 327,720 | $15,340,573 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 178,571 | $8,358,909 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | $0 | Sold out | 2026-06-30 | |
| BW Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 124,835 | $5,843,526 | New position | 2025-12-31 | |
| Siena Capital Partners GP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 65,015 | $3,043,352 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 164,379 | $7,694,581 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 56,380 | $2,639,148 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 54,126 | $2,533,638 | New position | 2025-12-31 | |
| Freestone Capital Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 85,190 | $3,987,744 | New position | 2025-12-31 | |
| ING GROEP NV | 30,510 | $1,428,173 | New position | 2025-12-31 | |
| Linscomb Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MARINER INVESTMENT GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shakespeare Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Myriad Asset Management Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| M Holdings Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Plato Investment Management Ltd | 17,174 | $807,834 | New position | 2025-12-31 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centennial Wealth Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Maven Securities LTD | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 16,098 | $753,547 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| LeClair Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Western Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 124,317 | $5,819,278 | New position | 2025-12-31 | |
| International Private Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORRIS PERNE & FRENCH LLP/MI | 0 | $0 | Sold out | 2026-06-30 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Essex Financial Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Qtron Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Paragon Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 29,806 | $1,395,219 | New position | 2025-12-31 | |
| Eaton Financial Holdings Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LSV ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CENTAURUS FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Board of the Pension Protection Fund | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 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 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 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 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| United Financial Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Security National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAYBAN | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Phillip James Consulting Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 0 | $70 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 83,948,876 | $3,929,646,882 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,659,509 | $77,681,618 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,274,205 | $59,645,431 | New position | 2025-12-31 | |
| Amundi | 1,267,312 | $59,322,874 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 977,003 | $45,733,510 | New position | 2025-12-31 | |
| North Reef Capital Management LP | 850,000 | $39,788,500 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 623,506 | $29,186,316 | New position | 2025-12-31 | |
| Cander Asset Management LP | 441,134 | $20,649,483 | New position | 2025-12-31 | |
| Marex Group plc | 400,002 | $18,724,094 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 377,253 | $17,659,922 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 275,823 | $12,911,275 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 253,083 | $11,846,816 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 220,686 | $9,072,175 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 192,100 | $8,992,201 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 183,849 | $8,605,972 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 175,372 | $8,209,167 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 151,200 | $7,077,672 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 145,585 | $6,814,834 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 134,279 | $6,285,600 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 131,047 | $6,134,310 | New position | 2025-12-31 | |
| COMERICA BANK | 117,988 | $5,523,022 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 112,889 | $5,284,334 | New position | 2025-12-31 | |
| Andra AP-fonden | 109,800 | $5,139,738 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 107,532 | $5,033,573 | New position | 2025-12-31 | |
| Delta Global Management LP | 103,692 | $4,853,822 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 102,100 | $4,779,301 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 91,982 | $4,305,677 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 89,078 | $4,169,742 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 86,975 | $4,071,288 | New position | 2025-12-31 | |
| AlphaQuest LLC | 81,412 | $3,810,896 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 80,276 | $3,756,114 | New position | 2025-12-31 | |
| FORA Capital, LLC | 75,472 | $3,532,844 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 74,695 | $3,496,473 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 72,840 | $3,409,640 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 69,873 | $3,270,755 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 56,939 | $2,665,315 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 54,200 | $2,537,102 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 52,438 | $2,454,791 | New position | 2025-12-31 | |
| FIRST NATIONAL TRUST CO | 50,253 | $2,352,342 | New position | 2025-12-31 | |
| San Luis Wealth Advisors LLC | 43,644 | $2,042,932 | New position | 2025-12-31 | |
| Trivium Point Advisory, LLC | 36,770 | $1,721,204 | New position | 2025-12-31 | |
| Valmark Advisers, Inc. | 36,032 | $1,686,658 | New position | 2025-12-31 | |
| Virtue Capital Management, LLC | 12,960 | $1,610,812 | ▼ -14,505 | 2025-12-31 | |
| Generali Asset Management SPA SGR | 31,483 | $1,473,719 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,700 | $1,437,067 | New position | 2025-12-31 | |
| Heritage Wealth Management, Inc. | 30,278 | $1,417,314 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 27,422 | $1,365,068 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 27,398 | $1,282,500 | New position | 2025-12-31 | |
| City State Bank | 26,522 | $1,241,495 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 24,874 | $1,164,352 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 22,309 | $1,066,793 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 22,682 | $1,062,092 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 22,387 | $1,047,935 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 22,270 | $1,042,452 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,901 | $1,025,185 | New position | 2025-12-31 | |
| Alliance Private Wealth, LLC | 19,388 | $1,022,717 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 21,786 | $1,019,803 | New position | 2025-12-31 | |
| Renasant Bank | 21,526 | $1,007,632 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,954 | $980,840 | New position | 2025-12-31 | |
| WASHINGTON TRUST BANK | 20,328 | $951,554 | New position | 2025-12-31 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 20,000 | $936,200 | New position | 2025-12-31 | |
| FAIRFIELD, BUSH & CO. | 19,994 | $935,919 | New position | 2025-12-31 | |
| Severin Investments, LLC | 19,635 | $919,136 | New position | 2025-12-31 | |
| Family Legacy, Inc. | 19,592 | $917,094 | New position | 2025-12-31 | |
| Capstone Financial Advisors, Inc. | 19,401 | $908,175 | New position | 2025-12-31 | |
| Intellus Advisors LLC | 19,280 | $902,497 | New position | 2025-12-31 | |
| PATRON PARTNERS, LLC | 19,256 | $901,373 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 18,917 | $885,515 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 18,820 | $880,964 | New position | 2025-12-31 | |
| Arjuna Capital | 18,753 | $877,828 | New position | 2025-12-31 | |
| United Advisor Group, LLC | 18,622 | $871,736 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 18,616 | $871,415 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 18,564 | $868,997 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 18,468 | $864,507 | New position | 2025-12-31 | |
| CULLINAN ASSOCIATES INC | 18,400 | $861,304 | New position | 2025-12-31 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 18,200 | $851,942 | New position | 2025-12-31 | |
| CapWealth Advisors, LLC | 18,186 | $851,286 | ▲ +10,093 | 2025-12-31 | |
| Mraz, Amerine & Associates, Inc. | 17,880 | $836,963 | New position | 2025-12-31 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 17,398 | $814,400 | New position | 2025-12-31 | |
| Prasad Wealth Partners, LLC | 17,390 | $814,044 | New position | 2025-12-31 | |
| Curi Capital, LLC | 17,296 | $810,132 | New position | 2025-12-31 | |
| Capital Investment Counsel, LLC | 17,201 | $805,179 | New position | 2025-12-31 | |
| Mill Capital Management, LLC | 17,182 | $804,289 | New position | 2025-12-31 | |
| Caprock Group, LLC | 16,461 | $783,280 | New position | 2025-12-31 | |
| HICKS CAPITAL MANAGEMENT LLC | 16,714 | $782,382 | New position | 2025-12-31 | |
| OmniStar Financial Group, Inc. | 16,645 | $779,161 | New position | 2025-12-31 | |
| GREATMARK INVESTMENT PARTNERS, INC. | 16,500 | $772,365 | New position | 2025-12-31 | |
| Portland Global Advisors LLC | 16,341 | $764,922 | New position | 2025-12-31 | |
| Centiva Capital, LP | 16,328 | $764,314 | New position | 2025-12-31 | |
| PCA Investment Advisory Services Inc. | 16,265 | $761,366 | New position | 2025-12-31 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 15,954 | $746,807 | New position | 2025-12-31 | |
| IBEX WEALTH ADVISORS | 15,754 | $737,460 | New position | 2025-12-31 | |
| HFG Advisors, Inc. | 15,497 | $725,415 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 15,180 | $710,576 | New position | 2025-12-31 | |
| LVZ, Inc. | 15,100 | $706,832 | New position | 2025-12-31 | |
| New England Capital Financial Advisors LLC | 14,899 | $697,414 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 14,822 | $693,817 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 14,651 | $685,813 | New position | 2025-12-31 | |
| LCNB CORP | 14,548 | $680,992 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 14,413 | $674,673 | New position | 2025-12-31 | |
| COZAD ASSET MANAGEMENT INC | 14,393 | $673,736 | New position | 2025-12-31 | |
| Riverbend Wealth Management, LLC | 13,957 | $653,327 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 13,899 | $650,000 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 13,875 | $649,489 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 13,761 | $644,152 | New position | 2025-12-31 | |
| KPP Advisory Services LLC | 13,486 | $631,280 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 13,279 | $621,590 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 13,112 | $619,018 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 12,921 | $604,809 | New position | 2025-12-31 | |
| Teza Capital Management LLC | 12,828 | $600,479 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 12,494 | $584,827 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 12,251 | $573,449 | New position | 2025-12-31 | |
| Integrated Capital Management, LLC | 12,170 | $569,650 | New position | 2025-12-31 | |
| FOUNDERS FINANCIAL SECURITIES LLC | 12,106 | $566,682 | New position | 2025-12-31 | |
| Heathbridge Capital Management Ltd. | 12,050 | $564,061 | New position | 2025-12-31 | |
| Shoker Investment Counsel, Inc. | 12,027 | $563,016 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 11,738 | $554,152 | New position | 2025-12-31 | |
| PDS Planning, Inc | 11,730 | $549,064 | New position | 2025-12-31 | |
| Numerai GP LLC | 11,665 | $546,039 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 11,652 | $545,418 | New position | 2025-12-31 | |
| Pinnacle Holdings, LLC | 11,625 | $544,166 | New position | 2025-12-31 | |
| HORAN Wealth, LLC | 11,609 | $543,419 | New position | 2025-12-31 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 11,535 | $539,953 | New position | 2025-12-31 | |
| SVB WEALTH LLC | 11,504 | $538,486 | New position | 2025-12-31 | |
| Prosperity Consulting Group, LLC | 11,454 | $536,162 | New position | 2025-12-31 | |
| Intesa Sanpaolo Wealth Management | 11,170 | $522,868 | New position | 2025-12-31 | |
| Carrera Capital Advisors | 11,026 | $520,536 | New position | 2025-12-31 | |
| EADS & HEALD WEALTH MANAGEMENT | 11,120 | $520,527 | New position | 2025-12-31 | |
| Wealthquest Corp | 11,019 | $515,799 | New position | 2025-12-31 | |
| CFS Investment Advisory Services, LLC | 10,812 | $506,110 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 10,808 | $505,922 | New position | 2025-12-31 | |
| RBF Capital, LLC | 10,800 | $505,548 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 10,793 | $505,220 | New position | 2025-12-31 |