← All institutions
Institutional Holdings
FTSOwnership Summary
Institutions Holding
403
Total Shares Held
292,538,772
Total Value Held
$15,044,815,035
Quarter
2025-12-31
Active Positions
Increased Positions
34
1,140,125 shares
Decreased Positions
21
5,801,655 shares
Held Positions
25
633,463 shares
New Positions
310
284,963,529 shares
Sold Out Positions
13
109,743 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 36,684,008 | $1,905,369,000 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 24,765,260 | $1,287,592,439 | New position | 2025-12-31 | |
| FIL Ltd | 19,898,613 | $1,034,545,206 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 15,389,677 | $881,659,206 | New position | 0.02% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 13,523,672 | $704,030,081 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 5,138,553 | $266,942,237 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 9,372,669 | $486,865,609 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 6,593,417 | $357,381,070 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 8,564,134 | $445,334,968 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 7,340,045 | $380,972,802 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 8,408,188 | $436,721,285 | New position | 2025-12-31 | |
| NORGES BANK | 6,462,155 | $335,979,591 | New position | 2025-12-31 | |
| Legal & General Group Plc | 5,954,579 | $309,965,972 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 4,240,412 | $220,461,442 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 4,871,309 | $253,015,782 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 4,503,844 | $258,020,719 | New position | 0.06% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 4,405,195 | $229,024,335 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 3,902,595 | $223,575,765 | New position | 0.10% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,315,586 | $68,375,289 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 4,220,642 | $219,444,607 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,549,885 | $184,381,041 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,441,148 | $126,919,875 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,470,063 | $128,295,121 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,136,544 | $163,423,294 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 2,655,787 | $138,443,130 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,370,940 | $123,146,615 | ▼ -137,337 | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,001,045 | $114,522,866 | New position | 0.73% | 2026-06-30 |
| BlackRock, Inc. | 1,414,678 | $73,478,399 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 635,815 | $33,024,231 | New position | 2025-12-31 | |
| Swiss National Bank | 1,334,782 | $69,538,269 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,447,016 | $75,330,339 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,963,800 | $102,233,644 | New position | 2025-12-31 | |
| AVIVA PLC | 1,315,444 | $68,444,320 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,087,482 | $62,300,756 | New position | 0.04% | 2026-06-30 |
| BARCLAYS PLC | 80,809 | $4,197,220 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,002,166 | $57,353,961 | ▼ -47,339 | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 811,632 | $42,198,251 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 906,780 | $51,930,070 | ▼ -74,436 | 2.50% | 2026-06-30 |
| Quadrature Capital Ltd | 314,801 | $16,387,099 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 880,443 | $45,739,050 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 807,749 | $41,954,506 | New position | 2025-12-31 | |
| Fiera Capital Corp | 838,298 | $43,598,093 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 678,764 | $35,255,769 | New position | 2025-12-31 | |
| GUARDIAN CAPITAL LP | 737,570 | $38,365,038 | New position | 2025-12-31 | |
| MUFG SECURITIES (CANADA), LTD. | 769,632 | $40,022,734 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 783,178 | $40,790,668 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,314,274 | $68,263,393 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 264,928 | $13,774,105 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 577,450 | $30,036,323 | New position | 2025-12-31 | |
| Woodbridge CO LTD | 601,750 | $31,254,895 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 82,242 | $4,271,650 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,985 | $4,002,595 | New position | 2025-12-31 | |
| Korea Investment CORP | 383,165 | $19,947,222 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 560,021 | $29,087,510 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 507,456 | $29,071,647 | New position | 0.07% | 2026-06-30 |
| SIG North Trading, ULC | 540,000 | $28,047,600 | New position | 2025-12-31 | |
| CITIGROUP INC | 360,376 | $18,760,847 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 427,465 | $24,454,519 | New position | 0.67% | 2026-06-30 |
| NORTHERN TRUST CORP | 293,571 | $15,248,078 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 242,000 | $12,570,424 | New position | 2025-12-31 | |
| UBS Group AG | 464,259 | $24,113,612 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 346,192 | $17,981,212 | New position | 2025-12-31 | |
| CALEDONIA INVESTMENTS PLC | 410,000 | $23,459,897 | Unchanged | 2.66% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 838,204 | $43,580,818 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA TRUST CO | 391,593 | $20,339,340 | New position | 2025-12-31 | |
| Nuveen, LLC | 358,714 | $18,674,325 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 200,600 | $10,429,572 | ▼ -46,400 | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 358,474 | $20,529,348 | ▲ +58,474 | 0.12% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 146,000 | $7,591,489 | New position | 2025-12-31 | |
| Creative Planning | 205,655 | $10,681,740 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 211,926 | $11,016,208 | New position | 2025-12-31 | |
| Coleford Investment Management Ltd. | 206,705 | $10,753,092 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 296,875 | $15,454,585 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 255,797 | $11,338,390 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 658,952 | $34,225,967 | New position | 2025-12-31 | |
| Guardian Partners Inc. | 307,660 | $16,637,853 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 280,859 | $15,057,685 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 8,921 | $463,355 | New position | 2025-12-31 | |
| Triasima Portfolio Management inc. | 250,091 | $13,019,510 | New position | 2025-12-31 | |
| Addenda Capital Inc. | 169,950 | $13,808,438 | Unchanged | 0.38% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 133,156 | $6,922,890 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 197,441 | $10,266 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 175,760 | $9,149,922 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 193,754 | $10,083,482 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 179,005 | $9,297,520 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 166,150 | $8,649,226 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 176,474 | $9,187,076 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 159,354 | $9,126,000 | ▲ +10,728 | 0.08% | 2026-06-30 |
| Trexquant Investment LP | 117,951 | $6,126,375 | New position | 2025-12-31 | |
| Nykredit A/S | 151,057 | $8,650,841 | New position | 0.03% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 141,751 | $7,362,669 | New position | 2025-12-31 | |
| Murchinson Ltd. | 136,933 | $7,836,676 | ▲ +107,933 | 1.08% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 125,117 | $6,498,744 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 921,744 | $47,920,481 | New position | 2025-12-31 | |
| Richard C. Young & CO., LTD. | 134,237 | $6,972,251 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 246,462 | $12,809,966 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 112,306 | $6,431,621 | ▼ -70,238 | 0.01% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 113,108 | $5,888,300 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 123,901 | $6,450,174 | New position | 2025-12-31 | |
| BCV Asset Management Inc. | 104,845 | $7,755,473 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 85,867 | $4,464,296 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 682,972 | $35,501,584 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 94,176 | $4,891,501 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 16,244 | $983,715 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 100,553 | $5,787,100 | ▲ +527 | 0.22% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 91,790 | $4,767,573 | New position | 2025-12-31 | |
| Ninepoint Partners LP | 59,008 | $3,064,876 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 69,944 | $3,635,714 | New position | 2025-12-31 | |
| Value Partners Investments Inc. | 91,676 | $5,241,854 | ▼ -7,120 | 0.37% | 2026-06-30 |
| Man Group plc | 154,126 | $8,005,304 | New position | 2025-12-31 | |
| Gold Investment Management Ltd. | 79,902 | $4,154,322 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 98,924 | $5,143,327 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 76,802 | $3,989,096 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 89,904 | $4,677,114 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 70,339 | $3,653,386 | New position | 2025-12-31 | |
| Newport Trust Company, LLC | 9,909 | $514,650 | New position | 2025-12-31 | |
| FMR LLC | 68,628 | $3,568,041 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 61,954 | $3,217,891 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 69,480 | $3,979,031 | ▲ +5,890 | 0.03% | 2026-06-30 |
| LPL Financial LLC | 60,140 | $3,123,685 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 67,577 | $3,871,419 | New position | 0.00% | 2026-06-30 |
| Ewing Morris & Co. Investment Partners Ltd. | 64,408 | $3,394,125 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 20,120 | $1,047,429 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 57,233 | $2,975,591 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 49,413 | $3,521 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,661 | $449,852 | New position | 2025-12-31 | |
| Tacita Capital Inc | 57,596 | $2,996,231 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 54,375 | $3,111,881 | ▼ -17,083 | 0.12% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 40,358 | $2,096,202 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 265,074 | $13,767,949 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 48,194 | $2,503,196 | New position | 2025-12-31 | |
| Utah Retirement Systems | 55,938 | $2,912,081 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 33,625 | $2,675,969 | ▲ +30,944 | 0.05% | 2026-06-30 |
| Capital World Investors | 41,721 | $2,169,109 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95,072 | $4,949,181 | New position | 2025-12-31 | |
| Mariner, LLC | 39,564 | $2,055,027 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 39,804 | $2,278,001 | ▲ +1,965 | 0.03% | 2026-06-30 |
| Jupiter Topco LLC | 39,244 | $2,253,799 | New position | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39,052 | $2,236,433 | ▲ +28,649 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 37,822 | $1,968,979 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 36,987 | $1,921,104 | New position | 2025-12-31 | |
| PCJ Investment Counsel Ltd. | 34,990 | $2,002,531 | ▼ -14,680 | 0.58% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 30,083 | $1,562,503 | New position | 2025-12-31 | |
| Sciencast Management LP | 13,082 | $679,479 | New position | 2025-12-31 | |
| Addison Capital Co | 32,508 | $1,688,487 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 22,391 | $1,164,150 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 22,692 | $1,178,622 | New position | 2025-12-31 | |
| XTX Topco Ltd | 43,143 | $2,240,847 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 32,151 | $1,673,752 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,034 | $1,456,811 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 22,878 | $1,188,283 | New position | 2025-12-31 | |
| Savant Capital, LLC | 24,317 | $1,263,051 | New position | 2025-12-31 | |
| Ethic Inc. | 24,781 | $1,418,221 | New position | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 23,240 | $1,207,252 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 27,063 | $1,405,652 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 19,842 | $1,030,599 | New position | 2025-12-31 | |
| KEYVANTAGE WEALTH, LLC | 20,845 | $1,082,689 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 21,836 | $1,134,137 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 10,100 | $720,736 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 44,835 | $2,331,056 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,207 | $322,392 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 15,822 | $821,852 | New position | 2025-12-31 | |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 18,755 | $1,073,346 | ▲ +709 | 0.39% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 18,577 | $1,063,161 | ▲ +104 | 0.00% | 2026-06-30 |
| Cumberland Partners Ltd | 19,400 | $1,009,725 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 18,129 | $941,611 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 21,824 | $1,361,093 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 16,475 | $943,506 | ▼ -2,577 | 0.00% | 2026-06-30 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 18,740 | $973,356 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 15,676 | $895,819 | ▲ +6,939 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,082 | $108,148 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 45,088 | $2,341,866 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 14,500 | $829,835 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 14,400 | $824,111 | ▲ +14,200 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 7,919 | $412,256 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 9,995 | $519,127 | New position | 2025-12-31 | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 11,943 | $620,298 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 11,897 | $617,930 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 14,757 | $766,464 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,331 | $588,520 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 13,693 | $712,846 | New position | 2025-12-31 | |
| Cerity Partners LLC | 10,315 | $535,760 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 12,470 | $647,687 | New position | 2025-12-31 | |
| Cardinal Point Capital Management ULC | 10,601 | $551,939 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 10,901 | $566,203 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 11,772 | $673,712 | Unchanged | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 12,069 | $626,864 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 11,101 | $635,310 | ▲ +3,109 | 0.00% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 11,046 | $632,163 | ▲ +2,086 | 0.03% | 2026-06-30 |
| Versant Capital Management, Inc | 10,957 | $627,115 | ▲ +348 | 0.06% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 17,545 | $911,296 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,449 | $628,150 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 6,373 | $331,183 | New position | 2025-12-31 | |
| VIEWPOINT INVESTMENT PARTNERS CORP | 10,173 | $581,257 | ▼ -74 | 0.20% | 2026-06-30 |
| JMN Financial LLC | 9,681 | $554,044 | ▲ +188 | 0.43% | 2026-06-30 |
| Pacifica Partners Inc. | 9,486 | $549,277 | Unchanged | 0.17% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 997 | $51,784 | New position | 2025-12-31 | |
| M&T BANK CORP | 11,518 | $698,057 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 8,028 | $416,974 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 8,710 | $498,487 | New position | 0.03% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,359 | $478,167 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 8,168 | $466,955 | New position | 0.00% | 2026-06-30 |
| Ignite Planners, LLC | 8,007 | $427,014 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 6,426 | $333,766 | New position | 2025-12-31 | |
| NATIXIS | 26,499 | $1,376,358 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 7,965 | $455,837 | ▼ -13,142 | 0.00% | 2026-06-30 |
| LETKO, BROSSEAU & ASSOCIATES INC | 7,900 | $411,267 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 7,800 | $446,414 | New position | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 7,657 | $438,210 | ▲ +2,903 | 0.00% | 2026-06-30 |
| Candriam S.C.A. | 6,773 | $352,606 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 7,076 | $404,959 | ▲ +255 | 0.01% | 2026-06-30 |
| Hazelview Securities Inc. | 6,902 | $397,983 | New position | 0.06% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 7,110 | $395,405 | Unchanged | 0.01% | 2026-06-30 |
| Meridian Wealth Management, LLC | 6,602 | $377,833 | New position | 0.01% | 2026-06-30 |
| Compound Planning, Inc. | 5,247 | $272,529 | New position | 2025-12-31 | |
| Canoe Financial LP | 6,402 | $366,402 | ▼ -517 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,398 | $332,313 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,322 | $362,855 | ▲ +2,059 | 0.00% | 2026-06-30 |
| Venturi Wealth Management, LLC | 6,264 | $358,489 | ▲ +1,109 | 0.01% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,182 | $321,093 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 5,153 | $267,673 | New position | 2025-12-31 | |
| PCM Encore, LLC | 5,906 | $306,758 | New position | 2025-12-31 | |
| JCIC Asset Management Inc. | 6,090 | $339,081 | Unchanged | 0.10% | 2026-06-30 |
| Caprock Group, LLC | 5,903 | $337,829 | ▲ +475 | 0.01% | 2026-06-30 |
| PDT Partners, LLC | 11,600 | $602,504 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,779 | $330,761 | ▲ +1,368 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 5,628 | $322,102 | ▲ +490 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 5,443 | $282,709 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 4,954 | $257,318 | New position | 2025-12-31 | |
| Aprio Wealth Management, LLC | 4,279 | $222,251 | New position | 2025-12-31 | |
| Advance Capital Management, Inc. | 5,400 | $309,042 | New position | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 5,002 | $259,801 | New position | 2025-12-31 | |
| Atria Investments, Inc | 5,259 | $300,950 | ▲ +1,320 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 5,169 | $295,820 | New position | 0.00% | 2026-06-30 |
| Pure Financial Advisors, LLC | 4,863 | $278,309 | ▲ +321 | 0.00% | 2026-06-30 |
| Lorne Steinberg Wealth Management Inc. | 5,779 | $300,882 | New position | 2025-12-31 | |
| One Capital Management, LLC | 4,538 | $236,219 | New position | 2025-12-31 | |
| Horizon Investment Services, LLC | 4,367 | $249,923 | New position | 0.07% | 2026-06-30 |
| Weaver Capital Management LLC | 4,368 | $243,691 | Unchanged | 0.05% | 2026-06-30 |
| &PARTNERS | 9,092 | $472,216 | New position | 2025-12-31 | |
| Bridgewater Advisors Inc. | 4,029 | $227,754 | New position | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 3,962 | $226,745 | ▼ -33,147 | 0.00% | 2026-06-30 |
| Xcelsior Advisor Partners LLC | 3,750 | $214,635 | New position | 0.03% | 2026-06-30 |
| West Family Investments, Inc. | 5,219 | $271,075 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 3,630 | $207,720 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 3,580 | $204,898 | ▼ -178 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 3,577 | $204,726 | New position | 0.00% | 2026-06-30 |
| Legacy Financial Advisors, Inc. | 3,566 | $204,083 | New position | 0.02% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 3,527 | $201,850 | New position | 0.00% | 2026-06-30 |
| Composition Wealth, LLC | 3,495 | $200,023 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 957 | $49,724 | New position | 2025-12-31 | |
| Beutel, Goodman & Co Ltd. | 4,319,468 | $224,867 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 3,303 | $171,569 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,813 | $146,123 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 3,021 | $156,911 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 2,499 | $129,802 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 2,715 | $141,017 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 50 | $2,599 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,031 | $157,410 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 2,365 | $135,349 | ▲ +2,355 | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 651 | $33,813 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 1,850 | $105,876 | Unchanged | 0.05% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,933 | $100,691 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 1,343 | $69,755 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 1,615 | $92,426 | ▲ +980 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,545 | $88,478 | ▲ +168 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,283 | $66,616 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,208 | $69,164 | New position | 0.00% | 2026-06-30 |
| LOM Asset Management Ltd | 835 | $67,844 | Unchanged | 0.02% | 2026-06-30 |
| Allworth Financial LP | 1,154 | $59,938 | New position | 2025-12-31 | |
| Community Financial Services Group, LLC | 968 | $54,837 | ▼ -759 | 0.01% | 2026-06-30 |
| Golden State Wealth Management, LLC | 919 | $47,784 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 912 | $52,193 | ▼ -136 | 0.00% | 2026-06-30 |
| QV Investors Inc. | 822,277 | $47,091 | ▼ -30,760 | 3.62% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 597 | $34,166 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 591,059 | $30,760 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 549 | $31,440 | New position | 0.02% | 2026-06-30 |
| Aberdeen Wealth Management LLC | 545 | $31,190 | New position | 0.01% | 2026-06-30 |
| TRUST CO OF VERMONT | 451 | $25,811 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 339 | $17,608 | New position | 2025-12-31 | |
| BNP PARIBAS | 448 | $25,615 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 416 | $23,808 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 400 | $22,892 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 377,359 | $16,271 | New position | 2025-12-31 | |
| HM PAYSON & CO | 368 | $19,114 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 111 | $5,765 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 318 | $16,517 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 305 | $17,466 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 295 | $15,323 | New position | 2025-12-31 | |
| Concord Wealth Partners | 300 | $15,582 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 291 | $16,654 | ▼ -9 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 660 | $34,280 | New position | 2025-12-31 | |
| WealthCollab, LLC | 260 | $13,505 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 253 | $13,141 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 214 | $12,248 | New position | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 700 | $36,460 | New position | 2025-12-31 | |
| Bernard Wealth Management Corp. | 195 | $11,160 | Unchanged | 0.00% | 2026-06-30 |
| Bollard Group LLC | 149,996 | $7,534 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 121 | $6,458 | New position | 2025-12-31 | |
| ASSETMARK, INC | 173 | $9,901 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 171 | $8,882 | New position | 2025-12-31 | |
| Mn Services Vermogensbeheer B.V. | 147,804 | $8,465 | ▼ -45,300 | 0.06% | 2026-06-30 |
| Elequin Capital, LP | 145 | $8,298 | ▲ +6 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 144 | $8,242 | ▲ +60 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 130 | $7,440 | New position | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 116 | $6,634 | ▲ +1 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 109 | $6,238 | Unchanged | 0.00% | 2026-06-30 |
| Basepoint Wealth LLC | 97 | $5,088 | New position | 2025-12-31 | |
| Spire Wealth Management | 99 | $5,666 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 7,617 | $395 | New position | 2025-12-31 | |
| Mascoma Wealth Management LLC | 91 | $4,727 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 67,765 | $3,520 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 80 | $4,578 | New position | 0.00% | 2026-06-30 |
| MB, LEVIS & ASSOCIATES, LLC | 77 | $4,407 | Unchanged | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 55 | $3,148 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 55 | $3,148 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 50 | $2,862 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 70 | $3,636 | Unchanged | 2025-12-31 | |
| Gulf International Bank (UK) Ltd | 24,578 | $1,278 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 32 | $1,662 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 36 | $1,870 | New position | 2025-12-31 | |
| Thrivent Financial for Lutherans | 31,949 | $1,830 | ▲ +10,115 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 31,472 | $1,801 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 25 | $1,431 | Unchanged | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 25 | $1,431 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 20 | $1,145 | ▲ +6 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 17,103 | $888 | New position | 2025-12-31 | |
| Quarry LP | 16 | $916 | New position | 0.00% | 2026-06-30 |
| Trust Co | 13 | $744 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 12 | $687 | ▼ -2 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 11 | $630 | New position | 0.00% | 2026-06-30 |
| CIGNA INVESTMENTS INC /NEW | 8,970 | $514 | Unchanged | 0.07% | 2026-06-30 |
| Baskin Financial Services Inc. | 7,449 | $387 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 7,001 | $401 | ▼ -10,240 | 0.03% | 2026-06-30 |
| Bogart Wealth, LLC | 7 | $364 | New position | 2025-12-31 | |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 7 | $401 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 6,852 | $356 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 3,254 | $255 | New position | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 3,624 | $207 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 7 | $364 | ▲ +3 | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 2 | $114 | New position | 0.00% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 1 | $79 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 621 | $33 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 30 | $1 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 3,343,961 | $173,752,447 | New position | 2025-12-31 | |
| DAVIS-REA LTD. | 165,411 | $8,604,931 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 25,000 | $1,784,000 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Concorde Asset Management, LLC | 29,000 | $1,506,260 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Metis Global Partners, LLC | 14,740 | $766,345 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,890 | $1,145,984 | New position | 2025-12-31 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| Beverly Hills Private Wealth, LLC | 14,224 | $729,934 | New position | 2025-12-31 | |
| Fullerton Fund Management Co Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 3,009 | $156,288 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 1,370 | $71,158 | New position | 2025-12-31 | |
| Clarity Asset Management, Inc. | 612 | $31,790 | New position | 2025-12-31 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 26 | $1,350 | New position | 2025-12-31 | |
| Cache Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 16 | $831 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 6 | $312 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 16 | $831 | New position | 2025-12-31 | |
| Walsh & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 24,129,958 | $1,254,540,646 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 2,128,320 | $110,544,940 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 984,532 | $51,136,592 | New position | 2025-12-31 | |
| Amundi | 861,275 | $44,734,623 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 479,419 | $24,901,023 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 139,700 | $7,272,655 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 127,809 | $6,653,620 | New position | 2025-12-31 | |
| Heronetta Management, L.P. | 86,000 | $6,136,960 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 67,855 | $3,524,389 | New position | 2025-12-31 | |
| Andra AP-fonden | 32,654 | $2,330,189 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 33,914 | $1,761,493 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 31,590 | $1,640,785 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 23,977 | $1,248,468 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 19,231 | $998,859 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 13,352 | $693,503 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 7,387 | $383,657 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 6,198 | $321,924 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 4,220 | $219,204 | New position | 2025-12-31 | |
| JOHN G ULLMAN & ASSOCIATES INC | 3,900 | $202,566 | New position | 2025-12-31 | |
| Dixon Mitchell Investment Counsel Inc. | 2,640 | $137,436 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,277 | $118,260 | New position | 2025-12-31 | |
| Westerkirk Capital Inc. | 1,410 | $73,331 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 1,082 | $56,199 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 363 | $18,854 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 217 | $11,271 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 117 | $6,077 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 116 | $6,027 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 101 | $5,240 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 57 | $2,960 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 43 | $2,233 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 30 | $1,558 | New position | 2025-12-31 | |
| CWM, LLC | 742 | $38 | New position | 2025-12-31 |