← All institutions
Institutional Holdings
FSVOwnership Summary
Institutions Holding
373
Total Shares Held
36,932,212
Total Value Held
$5,456,772,513
Quarter
2025-12-31
Active Positions
Increased Positions
25
2,528,107 shares
Decreased Positions
18
656,008 shares
Held Positions
10
45,112 shares
New Positions
295
33,702,985 shares
Sold Out Positions
25
126,474 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 1,984,677 | $308,676,813 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,775,353 | $432,172,810 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 442,773 | $68,864,485 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 1,680,486 | $238,809,015 | New position | 0.10% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,216,657 | $173,003,759 | ▲ +20,209 | 0.00% | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 1,172,521 | $182,362,239 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 1,791,116 | $278,246,817 | New position | 2025-12-31 | |
| MORGAN STANLEY | 657,144 | $102,205,689 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 320,962 | $49,943,312 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 529,854 | $87,275,102 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 495,663 | $77,091,000 | New position | 2025-12-31 | |
| NORGES BANK | 550,405 | $85,597,285 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 421,603 | $65,645,455 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 415,860 | $64,597,476 | New position | 2025-12-31 | |
| BCV Asset Management Inc. | 370,026 | $79,000,552 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 372,861 | $57,991,071 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 489,988 | $76,207,834 | New position | 2025-12-31 | |
| GENEVA CAPITAL MANAGEMENT LLC | 414,948 | $64,536,827 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 507,243 | $78,891,504 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 330,980 | $51,477,430 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 366,841 | $52,163,323 | ▲ +6,330 | 0.01% | 2026-06-30 |
| Clearbridge Investments, LLC | 246,088 | $38,274,060 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 333,870 | $47,474,979 | ▲ +12,798 | 0.02% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 307,346 | $47,863,951 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 596,249 | $92,734,607 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 719,993 | $111,980,513 | New position | 2025-12-31 | |
| Lionstone Capital Management LLC | 245,720 | $38,216,832 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 126,997 | $19,751,789 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 268,536 | $41,765,939 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 234,040 | $36,397,106 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 222,170 | $34,554,099 | ▼ -12,705 | 2025-12-31 | |
| MONTRUSCO BOLTON INVESTMENTS INC. | 190,823 | $29,714,513 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 178,054 | $27,690,493 | New position | 2025-12-31 | |
| Legal & General Group Plc | 265,074 | $41,276,505 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 286,075 | $44,403,076 | New position | 2025-12-31 | |
| AltraVue Capital, LLC | 125,575 | $19,530,679 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 252,172 | $39,220,253 | New position | 2025-12-31 | |
| FIL Ltd | 551,994 | $85,842,497 | New position | 2025-12-31 | |
| SEB Asset Management AB | 196,248 | $27,892,487 | ▼ -30,600 | 0.11% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 133,120 | $26,846,310 | ▲ +2,458 | 0.01% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 444,706 | $69,165,124 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 142,869 | $20,303,114 | ▲ +13,349 | 0.01% | 2026-06-30 |
| JACOBSON & SCHMITT ADVISORS, LLC | 142,185 | $20,205,862 | ▼ -5,745 | 3.30% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,616 | $15,958,495 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 143,062 | $22,250,486 | New position | 2025-12-31 | |
| Swiss National Bank | 108,600 | $16,923,285 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 79,531 | $12,369,433 | New position | 2025-12-31 | |
| Fiera Capital Corp | 208,305 | $32,404,855 | New position | 2025-12-31 | |
| FENIMORE ASSET MANAGEMENT INC | 149,827 | $23,302,593 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 123,731 | $19,241,135 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 115,252 | $17,939,102 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 229,619 | $35,710,426 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,165 | $15,597,461 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 199,496 | $31,024,902 | New position | 2025-12-31 | |
| NICOLA WEALTH MANAGEMENT LTD. | 50,390 | $7,837,465 | New position | 2025-12-31 | |
| UBS Group AG | 174,467 | $27,134,852 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 31,677 | $4,926,724 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 67,708 | $10,474,449 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 92,594 | $13,166,496 | ▲ +18,569 | 0.01% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 160,823 | $25,012,802 | New position | 2025-12-31 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 102,354 | $15,919,118 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,200 | $5,474,656 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 33,741 | $5,223,815 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 61,376 | $9,606,185 | New position | 2025-12-31 | |
| THIRD AVENUE MANAGEMENT LLC | 18,714 | $2,910,588 | New position | 2025-12-31 | |
| BlackRock, Inc. | 56,221 | $8,743,899 | New position | 2025-12-31 | |
| Invesco Ltd. | 43,051 | $6,695,721 | New position | 2025-12-31 | |
| MUFG SECURITIES (CANADA), LTD. | 62,642 | $9,743,850 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 240,657 | $37,429,383 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 24,600 | $3,826,175 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 58,495 | $9,101,439 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 39,811 | $6,191,982 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 68,503 | $10,654,272 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,528 | $3,347,962 | New position | 2025-12-31 | |
| Catawba River Capital | 48,939 | $7,611,550 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 49,915 | $7,093,421 | ▲ +23,220 | 0.59% | 2026-06-30 |
| Summit Creek Advisors LLC | 49,232 | $6,996,360 | ▼ -43,840 | 2.38% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,183 | $3,761,182 | New position | 2025-12-31 | |
| Nuveen, LLC | 28,629 | $4,458,041 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 41,581 | $6,467,093 | New position | 2025-12-31 | |
| CITIGROUP INC | 7,048 | $1,097,499 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 69,609 | $10,826,270 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 36,764 | $5,717,904 | New position | 2025-12-31 | |
| Langdon Equity Partners | 10,000 | $1,701,327 | New position | 2025-12-31 | |
| AVIVA PLC | 34,430 | $5,358,502 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 27,349 | $4,253,622 | New position | 2025-12-31 | |
| LOUISBOURG INVESTMENTS INC. | 31,490 | $4,469,098 | ▲ +1,103 | 0.82% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,940 | $3,416,452 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 26,560 | $4,135,861 | New position | 2025-12-31 | |
| Trexquant Investment LP | 26,686 | $4,150,474 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 22,064 | $3,420,723 | New position | 2025-12-31 | |
| Cumberland Partners Ltd | 24,550 | $3,822,032 | New position | 2025-12-31 | |
| Canoe Financial LP | 24,132 | $3,428,104 | ▼ -827 | 0.04% | 2026-06-30 |
| BANK OF NOVA SCOTIA TRUST CO | 9,484 | $1,475,046 | New position | 2025-12-31 | |
| Jump Financial, LLC | 23,600 | $3,353,796 | New position | 0.03% | 2026-06-30 |
| Creative Planning | 10,692 | $1,662,927 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 14,719 | $2,291,087 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 20,070 | $3,126,661 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 21,200 | $3,013,501 | ▲ +5,990 | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 14,932 | $2,322,374 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 20,958 | $2,980,144 | ▲ +180 | 0.01% | 2026-06-30 |
| PDT Partners, LLC | 31,369 | $4,878,821 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 44,727 | $6,959,907 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 362,588 | $56,392,967 | New position | 2025-12-31 | |
| Ewing Morris & Co. Investment Partners Ltd. | 10,000 | $1,578,296 | New position | 2025-12-31 | |
| TURTLE CREEK ASSET MANAGEMENT INC. | 18,650 | $2,650,352 | ▲ +6,250 | 0.10% | 2026-06-30 |
| Quantbot Technologies LP | 12,880 | $2,003,226 | New position | 2025-12-31 | |
| JCIC Asset Management Inc. | 17,915 | $2,487,202 | Unchanged | 0.76% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 18,893 | $2,938,391 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 14,724 | $2,290,090 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 16,063 | $2,282,713 | ▲ +11,796 | 0.00% | 2026-06-30 |
| ARS Wealth Advisors Group, LLC | 16,000 | $2,273,760 | Unchanged | 0.18% | 2026-06-30 |
| SCHWARTZ INVESTMENT COUNSEL INC | 7,500 | $1,166,475 | New position | 2025-12-31 | |
| Nykredit A/S | 15,499 | $2,203,125 | New position | 0.01% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 10,900 | $2,198,203 | New position | 0.10% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 102,062 | $15,873,703 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 144 | $22,396 | New position | 2025-12-31 | |
| Norwood Investment Partners, LP | 40,000 | $6,221,200 | New position | 2025-12-31 | |
| Sargent Investment Group, LLC | 15,292 | $2,378,365 | New position | 2025-12-31 | |
| GFI Investment Counsel Ltd. | 12,559 | $1,954,247 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 11,956 | $1,859,509 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,288 | $2,224,894 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 55,000 | $8,553,414 | ▲ +34,000 | 2025-12-31 | |
| LPL Financial LLC | 5,849 | $909,692 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 8,276 | $1,287,131 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 8,834 | $1,373,855 | New position | 2025-12-31 | |
| JB CAPITAL PARTNERS LP | 10,104 | $1,571,475 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,523 | $1,481,112 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 9,167 | $1,302,723 | New position | 0.02% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 8,894 | $1,383,358 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 5,652 | $878,785 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 7,302 | $1,037,688 | ▲ +539 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,374 | $1,458,414 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 6,900 | $1,073,157 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 6,848 | $972,333 | ▼ -3,276 | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 6,591 | $936,647 | ▲ +582 | 0.00% | 2026-06-30 |
| Pembroke Management, LTD | 6,541 | $1,017,322 | New position | 2025-12-31 | |
| Accretive Wealth Partners, LLC | 6,750 | $1,049,828 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 6,231 | $885,495 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,920 | $841,506 | Unchanged | 0.01% | 2026-06-30 |
| Investment Management Corp of Ontario | 5,075 | $789,315 | New position | 2025-12-31 | |
| Numerai GP LLC | 15,151 | $2,356,435 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 18,595 | $2,892,042 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 5,074 | $789,159 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 3,688 | $695,608 | New position | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 2,075 | $322,723 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 834 | $178 | New position | 2025-12-31 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 4,711 | $669,436 | ▲ +2,650 | 0.08% | 2026-06-30 |
| Grandeur Peak Global Advisors, LLC | 4,700 | $667,772 | New position | 0.15% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,100 | $482,725 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 4,869 | $757,276 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 184,795 | $28,738,741 | New position | 2025-12-31 | |
| Bristol Gate Capital Partners Inc. | 3,313 | $515,893 | New position | 2025-12-31 | |
| Utah Retirement Systems | 4,579 | $713,031 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 6,274 | $975,795 | New position | 2025-12-31 | |
| Harbour Capital Advisors, LLC | 3,595 | $515,667 | ▲ +1,720 | 0.09% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,638 | $254,740 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 30,265 | $4,707 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 3,400 | $528,802 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,395 | $482,463 | ▼ -1,715 | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 3,248 | $461,573 | New position | 0.04% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,222 | $457,871 | ▼ -50 | 0.00% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 2,400 | $373,219 | New position | 2025-12-31 | |
| DEARBORN PARTNERS LLC | 3,802 | $591,325 | New position | 2025-12-31 | |
| Orgel Wealth Management, LLC | 2,865 | $407,146 | Unchanged | 0.01% | 2026-06-30 |
| Mariner, LLC | 1,668 | $259,471 | New position | 2025-12-31 | |
| ZWJ INVESTMENT COUNSEL INC | 2,801 | $398,050 | New position | 0.01% | 2026-06-30 |
| Diversify Advisory Services, LLC | 2,731 | $382,905 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,873 | $293,551 | New position | 2025-12-31 | |
| SUMMITRY LLC | 1,843 | $286,674 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 2,798 | $435,942 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,529 | $362,760 | ▼ -613 | 0.00% | 2026-06-30 |
| Storgate, LLC | 2,503 | $355,701 | New position | 0.07% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,369 | $368,451 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 2,243 | $318,753 | New position | 0.02% | 2026-06-30 |
| MARCO INVESTMENT MANAGEMENT LLC | 1,395 | $216,964 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 2,059 | $320,292 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 44,211 | $6,876,157 | New position | 2025-12-31 | |
| Hilltop National Bank | 2,055 | $292,036 | ▲ +81 | 0.06% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 2,000 | $284,220 | New position | 0.00% | 2026-06-30 |
| Avidian Wealth Enterprises, LLC | 1,994 | $283,382 | New position | 0.01% | 2026-06-30 |
| Snowden Capital Advisors LLC | 2,355 | $366,926 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 1,910 | $271,499 | New position | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 4,266 | $664,664 | New position | 2025-12-31 | |
| FMR LLC | 4,554 | $708,194 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 2,130 | $331,278 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 96,855 | $15,063,789 | New position | 2025-12-31 | |
| Hardy Reed LLC | 1,774 | $252,104 | ▲ +216 | 0.02% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 1,882 | $292,723 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 1,722 | $244,713 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 2,645 | $411,450 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,872 | $602,212 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 4,872 | $757,804 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 1,419 | $220,697 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 1,547 | $219,845 | New position | 0.00% | 2026-06-30 |
| Intellectus Partners, LLC | 1,475 | $210,062 | New position | 0.04% | 2026-06-30 |
| RHUMBLINE ADVISERS | 1,585 | $246,512 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 997 | $201,065 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 1,261 | $179,201 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 679 | $105,605 | New position | 2025-12-31 | |
| Nexus Investment Management ULC | 1,000 | $142,110 | Unchanged | 0.02% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,401 | $217,898 | New position | 2025-12-31 | |
| NATIXIS | 1,060 | $164,862 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 837 | $118,946 | ▲ +88 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 511 | $79,611 | New position | 2025-12-31 | |
| BARCLAYS PLC | 513 | $79,788 | New position | 2025-12-31 | |
| Security National Bank | 553 | $86,008 | New position | 2025-12-31 | |
| Arax Advisory Partners | 806 | $125,406 | New position | 2025-12-31 | |
| Tacita Capital Inc | 470 | $73,134 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 447 | $63,523 | ▼ -1,060 | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 438 | $62,244 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 421 | $65,551 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 342 | $53,193 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52 | $8,088 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 311 | $44,196 | ▼ -96 | 0.00% | 2026-06-30 |
| Guardian Partners Inc. | 300 | $42,644 | New position | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 255 | $36,238 | ▼ -180 | 0.00% | 2026-06-30 |
| Baskin Financial Services Inc. | 251,527 | $39,107 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 507 | $78,854 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 87 | $13,531 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 173 | $26,907 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 190 | $29,601 | New position | 2025-12-31 | |
| STRS OHIO | 208 | $32,389 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 302 | $47,037 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 208 | $32,300 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 136 | $19,368 | ▼ -81 | 0.01% | 2026-06-30 |
| Cornerstone Planning Group LLC | 109 | $17,247 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 100 | $14,211 | ▼ -700 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 923 | $143,554 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,771 | $350,049 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 126,140 | $19,619 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 109 | $16,953 | New position | 2025-12-31 | |
| Allworth Financial LP | 53 | $7,532 | ▼ -44 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 44 | $6,252 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 39 | $5,542 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 31 | $4,406 | ▲ +20 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 36 | $5,599 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 2,165 | $336,741 | New position | 2025-12-31 | |
| AMICA MUTUAL INSURANCE CO | 20,213 | $3,144 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 13 | $2,022 | Unchanged | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 20,522 | $3,180 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 12,734 | $1,981 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 14 | $1,990 | ▲ +7 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 14 | $2,178 | New position | 2025-12-31 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 13 | $1,847 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 12 | $1,705 | ▲ +3 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 18 | $2,800 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 17 | $2,644 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 11 | $1,563 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 8 | $1,137 | ▲ +1 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 79 | $12,287 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 6 | $933 | New position | 2025-12-31 | |
| Quarry LP | 6 | $853 | New position | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 6 | $853 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 6,092 | $989 | New position | 2025-12-31 | |
| BOK Financial Private Wealth, Inc. | 5 | $713 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 5 | $711 | New position | 0.00% | 2026-06-30 |
| MidFirst Bank | 5 | $711 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 4,739 | $673 | ▼ -25 | 0.05% | 2026-06-30 |
| Golden State Wealth Management, LLC | 4 | $623 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 4 | $569 | ▼ -2 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 3 | $467 | New position | 2025-12-31 | |
| CENTAURUS FINANCIAL, INC. | 1,390 | $216 | New position | 2025-12-31 | |
| ASSETMARK, INC | 2 | $284 | ▼ -5 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 2 | $284 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 1,991 | $282 | New position | 0.00% | 2026-06-30 |
| WoodTrust Financial Corp | 1,950 | $277 | ▲ +400 | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 903 | $140,443 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1 | $142 | New position | 0.00% | 2026-06-30 |
| Centerpoint Advisors, LLC | 98 | $15 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 178,126 | $27,703,936 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 83,548 | $12,994,274 | New position | 2025-12-31 | |
| Grafton Street Partners Management Company, LLC | 51,347 | $7,985,999 | New position | 2025-12-31 | |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 40,957 | $6,370,380 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 37,301 | $5,801,425 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 20,800 | $2,757,786 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 30,118 | $4,684,252 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 18,069 | $2,810,272 | New position | 2025-12-31 | |
| Motley Fool Wealth Management, LLC | 20,772 | $3,230,716 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST TRUST ADVISORS LP | 1,523 | $236,872 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 335,850 | $52,278 | New position | 2025-12-31 | |
| Sustainable Insight Capital Management, LLC | 4,069 | $632,853 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 2,466 | $383,537 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 4,207 | $654,314 | New position | 2025-12-31 | |
| Avanza Fonder AB | 0 | $0 | Sold out | 2026-06-30 | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 3,640 | $566,129 | New position | 2025-12-31 | |
| Savant Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 2,701 | $420,087 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Vestmark Advisory Solutions, Inc. | 2,448 | $380,737 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 8,983 | $1,397,126 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,040 | $472,811 | New position | 2025-12-31 | |
| TritonPoint Partners, LLC | 2,134 | $332,488 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 1,731 | $269,222 | New position | 2025-12-31 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| VISTA FINANCE, LLC | 1,938 | $301,417 | New position | 2025-12-31 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Atria Investments, Inc | 3,732 | $580,501 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DUNCKER STREETT & CO INC | 1,631 | $253,669 | New position | 2025-12-31 | |
| Dakota Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| PAX Financial Group, LLC | 1,745 | $271,400 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PERSONAL CFO SOLUTIONS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,012 | $312,926 | New position | 2025-12-31 | |
| Westerkirk Capital Inc. | 1,000 | $155,564 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 302 | $47 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 336 | $52,264 | New position | 2025-12-31 | |
| Fullerton Fund Management Co Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Wealth Partners | 127 | $19,752 | Unchanged | 2025-12-31 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 45 | $6,999 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 4 | $622 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 22 | $3,422 | New position | 2025-12-31 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| Purpose Unlimited Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 2 | $311 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 1,954,819 | $303,999,767 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,367,564 | $212,697,969 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,156,598 | $179,886,100 | New position | 2025-12-31 | |
| Durable Capital Partners LP | 436,598 | $67,904,087 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 346,042 | $53,820,082 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 185,316 | $39,555,700 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 118,341 | $18,405,576 | New position | 2025-12-31 | |
| Amundi | 73,781 | $11,475,159 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 53,100 | $8,258,643 | New position | 2025-12-31 | |
| Andra AP-fonden | 32,600 | $6,958,470 | New position | 2025-12-31 | |
| Korea Investment CORP | 25,770 | $4,012,844 | New position | 2025-12-31 | |
| Timelo Investment Management Inc. | 20,000 | $3,110,600 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 15,237 | $2,369,811 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 14,600 | $2,243,475 | New position | 2025-12-31 | |
| Anson Funds Management LP | 14,100 | $2,192,973 | New position | 2025-12-31 | |
| M&T BANK CORP | 42,135 | $1,942,383 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 11,118 | $1,729,182 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 8,974 | $1,395,742 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 8,896 | $1,377,867 | New position | 2025-12-31 | |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 6,166 | $958,998 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 5,200 | $809,732 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 4,160 | $647,005 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 3,110 | $483,633 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 3,040 | $472,811 | New position | 2025-12-31 | |
| Man Group plc | 2,618 | $407,178 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 1,653 | $257,091 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,465 | $227,904 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 472,652 | $73,512 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 382,075 | $59,425 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 319 | $49,702 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 235 | $36,550 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 219 | $34,130 | New position | 2025-12-31 | |
| CBIZ Investment Advisory Services, LLC | 158 | $24,678 | New position | 2025-12-31 | |
| CORE WEALTH ADVISORS, LLC | 127 | $19,752 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 117 | $18,238 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 115 | $17,918 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 72 | $11,199 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 67 | $10,421 | New position | 2025-12-31 | |
| LINCLUDEN MANAGEMENT LTD | 46,898 | $10,010 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 59 | $9,213 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 4 | $623 | New position | 2025-12-31 | |
| Gulf International Bank (UK) Ltd | 2,233 | $347 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 1 | $156 | New position | 2025-12-31 | |
| CWM, LLC | 2 | $0 | New position | 2025-12-31 |