← All institutions
Institutional Holdings
GGGOwnership Summary
Institutions Holding
716
Total Shares Held
171,776,404
Total Value Held
$13,609,312,909
Quarter
2025-12-31
Active Positions
Increased Positions
47
7,827,682 shares
Decreased Positions
49
6,428,840 shares
Held Positions
20
225,752 shares
New Positions
535
157,294,130 shares
Sold Out Positions
65
725,091 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,417,661 | $1,509,695,706 | New position | 2025-12-31 | |
| STATE STREET CORP | 7,813,877 | $640,503,498 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,046,164 | $608,370,460 | New position | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,467,406 | $564,610,568 | New position | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,652,241 | $380,641,991 | New position | 2025-12-31 | |
| MORGAN STANLEY | 4,057,036 | $332,555,549 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,256,746 | $348,925,545 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 3,905,582 | $320,140,546 | New position | 2025-12-31 | |
| Fiera Capital Corp | 4,115,821 | $337,373,848 | New position | 2025-12-31 | |
| PineStone Asset Management Inc. | 3,185,789 | $240,877,506 | ▼ -439,751 | 1.49% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 2,406,309 | $197,248,542 | New position | 2025-12-31 | |
| NORGES BANK | 1,975,707 | $161,948,703 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,847,493 | $151,632,756 | ▲ +594,599 | 0.05% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,819,066 | $149,108,840 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,278,351 | $104,786,431 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 777,321 | $63,717,002 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 528,346 | $43,308,522 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,508,576 | $123,657,975 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,305,332 | $107,008,484 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,096,600 | $89,888,302 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,474,217 | $120,841,632 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,324,668 | $100,156,589 | ▲ +130,414 | 0.04% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,150,663 | $94,321,568 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,402,734 | $114,982,118 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,253,822 | $102,775,788 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,200,423 | $90,763,983 | ▲ +1,128,991 | 0.08% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,090,868 | $89,418,450 | New position | 2025-12-31 | |
| FENIMORE ASSET MANAGEMENT INC | 1,112,750 | $91,212,118 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 384,400 | $31,509,268 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,082,523 | $88,796,119 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,047,557 | $79,205,785 | New position | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 524,219 | $42,970,239 | New position | 2025-12-31 | |
| Maren Capital LLC | 788,649 | $64,645,573 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 765,655 | $62,760,721 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,011,196 | $82,887,737 | New position | 2025-12-31 | |
| Port Capital LLC | 867,057 | $71,072,662 | New position | 2025-12-31 | |
| Quantum Capital Management, LLC / NJ | 501,022 | $41,068,814 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 833,814 | $68,347,758 | ▲ +244,077 | 2025-12-31 | |
| SNYDER CAPITAL MANAGEMENT L P | 806,738 | $66,128,314 | New position | 2025-12-31 | |
| UBS Group AG | 651,032 | $53,365,094 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 708,595 | $58,083,532 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 8,907 | $730,107 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,041,168 | $85,344,541 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 602,419 | $49,380,285 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 591,414 | $48,478,245 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 390,487 | $32,008,219 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 473,849 | $38,841,408 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 597,480 | $48,975,460 | New position | 2025-12-31 | |
| Legal & General Group Plc | 644,360 | $52,818,192 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 169,026 | $13,855,061 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 608,300 | $49,862,351 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 752,252 | $61,662,096 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 56,405 | $4,623,518 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 796,672 | $65,303,288 | New position | 2025-12-31 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 549,102 | $41,517,610 | ▼ -36,612 | 0.65% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 506,921 | $41,556 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 507,022 | $41,561,438 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 494,672 | $40,548,200 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,505 | $205,358 | New position | 2025-12-31 | |
| Swiss National Bank | 455,500 | $37,337,335 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 523,970 | $43,536,667 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 479,909 | $39,338,677 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 184,424 | $15,117,235 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 410,545 | $30,889,406 | ▲ +52,972 | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 398,813 | $30,154,250 | ▼ -51,745 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 409,599 | $33,574,783 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 659,174 | $54,032,493 | New position | 2025-12-31 | |
| Arbejdsmarkedets Tillaegspension | 371,700 | $28,104,237 | ▲ +196,393 | 0.61% | 2026-06-30 |
| Assenagon Asset Management S.A. | 369,265 | $27,920,127 | ▼ -9,715 | 0.03% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 361,107 | $27,303,301 | ▼ -1,616 | 0.03% | 2026-06-30 |
| Point72 Asset Management, L.P. | 356,584 | $26,961,316 | New position | 0.03% | 2026-06-30 |
| Alecta Tjanstepension Omsesidigt | 1,750,000 | $143,430,000 | New position | 2025-12-31 | |
| Conestoga Capital Advisors, LLC | 531,355 | $43,555,169 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 316,700 | $25,959,899 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 297,787 | $24,409,601 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 394,813 | $32,362,000 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 335,313 | $27,485,607 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 292,148 | $23,947,372 | New position | 2025-12-31 | |
| Nuveen, LLC | 223,585 | $18,327,262 | New position | 2025-12-31 | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 358,412 | $29,379,032 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 315,187 | $23,831,289 | ▼ -6,078 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 407,288 | $33,385,398 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 294,200 | $22,244,462 | ▲ +20,700 | 0.13% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 460,248 | $37,726,529 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 305,075 | $25,007,027 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 250,242 | $20,512,410 | New position | 2025-12-31 | |
| Jump Financial, LLC | 2,974 | $243,779 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 275,972 | $20,866,243 | ▼ -31,596 | 0.06% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 298,108 | $24,435,913 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 120,737 | $9,906,104 | New position | 2025-12-31 | |
| BARCLAYS PLC | 286,669 | $23,498,257 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 251,250 | $18,997,013 | ▲ +146,452 | 0.27% | 2026-06-30 |
| Creative Planning | 189,617 | $15,542,919 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 211,776 | $17,359,279 | New position | 2025-12-31 | |
| FIL Ltd | 230,228 | $17,407,539 | ▲ +259 | 0.01% | 2026-06-30 |
| Champlain Investment Partners, LLC | 826,576 | $67,754,435 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 64,686 | $5,302,311 | New position | 2025-12-31 | |
| RBO & CO LLC | 183,643 | $15,053,217 | New position | 2025-12-31 | |
| Distillate Capital Partners LLC | 206,585 | $15,619,892 | New position | 0.81% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 210,733 | $17,273,783 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 141,738 | $11,618,264 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 98,892 | $8,106,177 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 343,576 | $28,162,925 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 213,486 | $17,500,185 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 395,915 | $32,453,152 | New position | 2025-12-31 | |
| SG Capital Management LLC | 197,535 | $14,935,621 | New position | 1.23% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 158,232 | $13,076,292 | New position | 2025-12-31 | |
| JLB & ASSOCIATES INC | 202,226 | $16,576,465 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 182,547 | $14,963,411 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 149,573 | $12,260,499 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,687 | $9,646,803 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 127,093 | $10,417,813 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 83,325 | $6,830,150 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 164,106 | $13,451,769 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 250,570 | $20,539,235 | New position | 2025-12-31 | |
| PACK Private Wealth, LLC | 153,713 | $12,599,855 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 148,269 | $11,210,620 | ▲ +51,121 | 0.01% | 2026-06-30 |
| Holocene Advisors, LP | 77,615 | $6,362,102 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 139,663 | $11,448,177 | New position | 2025-12-31 | |
| AVIVA PLC | 140,178 | $11,490,391 | New position | 2025-12-31 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 155,031 | $12,707,891 | New position | 2025-12-31 | |
| FMR LLC | 56,654 | $4,643,916 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,736 | $142,300 | New position | 2025-12-31 | |
| DnB Asset Management AS | 85,696 | $7,024,501 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 49,450 | $4,053,416 | New position | 2025-12-31 | |
| Running Oak Capital LLC | 130,626 | $9,876,632 | ▼ -27,423 | 1.68% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 145,605 | $11,935,242 | New position | 2025-12-31 | |
| GW HENSSLER & ASSOCIATES LTD | 123,795 | $10,147,480 | New position | 2025-12-31 | |
| Korea Investment CORP | 110,663 | $9,071,046 | New position | 2025-12-31 | |
| BLI - Banque de Luxembourg Investments | 120,600 | $10,025,904 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 153,131 | $12,552,148 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 19,020 | $1,559,069 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 85,680 | $7,023,189 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 28,981 | $2,375,573 | New position | 2025-12-31 | |
| CITIGROUP INC | 136,250 | $11,168,413 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 30,581 | $2,506,725 | New position | 2025-12-31 | |
| Regency Capital Management Inc.DE | 102,263 | $7,732,105 | New position | 3.08% | 2026-06-30 |
| Numerai GP LLC | 27,555 | $2,258,683 | New position | 2025-12-31 | |
| Trexquant Investment LP | 212,959 | $17,456,249 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,922 | $6,483,195 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 121,788 | $9,983,000 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 97,152 | $7,963,549 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 91,233 | $7,478,370 | New position | 2025-12-31 | |
| Narwhal Capital Management | 54,088 | $4,433,593 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 87,932 | $6,648,539 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 62,139 | $5,093,576 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 104,500 | $8,565,865 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 105,203 | $8,623,490 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 64,531 | $5,289,606 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 81,160 | $6,136,508 | New position | 0.02% | 2026-06-30 |
| Nykredit A/S | 80,031 | $6,051,144 | New position | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 81,015 | $6,640,800 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 190,227 | $15,592,907 | New position | 2025-12-31 | |
| Man Group plc | 70,713 | $5,796,345 | New position | 2025-12-31 | |
| NUANCE INVESTMENTS, LLC | 31,213 | $2,558,566 | New position | 2025-12-31 | |
| Canoe Financial LP | 77,471 | $5,857,582 | ▼ -364,303 | 0.07% | 2026-06-30 |
| Graham Capital Management, L.P. | 19,664 | $1,611,858 | New position | 2025-12-31 | |
| Atom Investors LP | 74,973 | $5,668,709 | New position | 0.50% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 69,882 | $5,728,228 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 116,103 | $9,516,963 | New position | 2025-12-31 | |
| Union Heritage Capital, LLC | 72,699 | $5,959,137 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,500 | $6,270,705 | New position | 2025-12-31 | |
| PARSONS CAPITAL MANAGEMENT INC/RI | 69,883 | $5,283,854 | ▼ -5,909 | 0.24% | 2026-06-30 |
| Callan Family Office, LLC | 70,741 | $5,798,613 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 59,529 | $4,879,592 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 65,976 | $5,491,685 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,620 | $1,854,161 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 72,916 | $5,976,925 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 64,019 | $4,840,477 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 48,613 | $3,984,808 | New position | 2025-12-31 | |
| Tidal Investments LLC | 35,528 | $2,912,230 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 54,506 | $4,467,857 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 73,936 | $6,060,534 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 62,954 | $4,759,947 | ▲ +18,144 | 0.15% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 65,787 | $5,392,996 | New position | 2025-12-31 | |
| Vest Financial, LLC | 69,819 | $5,723,063 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 152,831 | $12,527,557 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 111,059 | $9,103,506 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 137,783 | $11,448,389 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 48,645 | $3,987,431 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,996 | $4,999,842 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 49,484 | $4,056,203 | New position | 2025-12-31 | |
| &PARTNERS | 50,586 | $4,126,923 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 56,158 | $4,904,279 | New position | 2025-12-31 | |
| Taylor Hoffman Capital Management LLC | 47,565 | $3,898,903 | New position | 2025-12-31 | |
| Palisade Asset Management, LLC | 54,453 | $4,463,512 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 57,362 | $4,701,993 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 108,882 | $8,925,058 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 85,105 | $6,976,057 | New position | 2025-12-31 | |
| VIAWEALTH, LLC | 53,195 | $4,360,424 | New position | 2025-12-31 | |
| Mariner, LLC | 55,887 | $4,581,655 | New position | 2025-12-31 | |
| Montanaro Asset Management Ltd | 50,000 | $3,780,500 | ▼ -60,000 | 1.19% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 51,133 | $4,200,516 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 49,702 | $3,757,968 | ▼ -6,149 | 0.01% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 53,161 | $4,357,607 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 48,600 | $3,674,646 | ▲ +500 | 0.05% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,669 | $3,604,251 | ▼ -2,954 | 0.04% | 2026-06-30 |
| Arizona State Retirement System | 45,497 | $3,729,389 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 47,293 | $3,876,607 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 49,782 | $4,080,631 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 26,538 | $2,178,664 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 20,542 | $1,683,828 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 45,692 | $3,454,772 | ▲ +3,346 | 0.02% | 2026-06-30 |
| Neuberger Berman Group LLC | 1,155,640 | $94,727,793 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 43,289 | $3,273,081 | ▼ -4,269 | 0.05% | 2026-06-30 |
| Focus Partners Wealth | 52,534 | $4,435,132 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 31,876 | $2,612,876 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 42,264 | $3,464,380 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 10,103 | $828,143 | New position | 2025-12-31 | |
| Hilton Capital Management, LLC | 41,091 | $3,106,891 | ▲ +2,186 | 0.21% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,489 | $3,400,853 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 39,486 | $2,985,536 | New position | 0.01% | 2026-06-30 |
| Oxbow Advisors, LLC | 38,515 | $3,157,075 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 31,442 | $2,577,330 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 37,380 | $3,065,098 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,090 | $3,040,290 | New position | 2025-12-31 | |
| Stonebridge Capital Advisors LLC | 39,354 | $3,225,810 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 37,095 | $3,040,677 | New position | 2025-12-31 | |
| WealthPlan Investment Management, LLC | 68,928 | $5,650,030 | New position | 2025-12-31 | |
| ROSSJOHNSON & Associates LLC | 35,561 | $2,688,767 | Unchanged | 42.08% | 2026-06-30 |
| Horizon Investments, LLC | 3,833 | $313,118 | New position | 2025-12-31 | |
| Addenda Capital Inc. | 35,500 | $2,684,155 | ▼ -22,133 | 0.07% | 2026-06-30 |
| MACQUARIE GROUP LTD | 15,616 | $1,280,044 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,791 | $3,015,756 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,898 | $2,696,649 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 37,499 | $3,073,823 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 45,258 | $3,709,838 | New position | 2025-12-31 | |
| SEB Asset Management AB | 33,810 | $2,556,374 | ▼ -209,814 | 0.01% | 2026-06-30 |
| M&T BANK CORP | 44,475 | $3,907,634 | New position | 2025-12-31 | |
| BENNETT SELBY INVESTMENTS LP | 33,165 | $2,507,634 | ▼ -2,750 | 0.80% | 2026-06-30 |
| NICOLET BANKSHARES INC | 33,000 | $2,495,130 | Unchanged | 0.08% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 12,160 | $996,755 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,679 | $2,492,278 | ▼ -6,465 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 34,731 | $2,846,895 | New position | 2025-12-31 | |
| GRIFFIN ASSET MANAGEMENT, INC. | 32,655 | $2,676,758 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 22,935 | $1,879,982 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 390,668 | $33,097,394 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 35,356 | $2,898,124 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 10,739 | $880,276 | New position | 2025-12-31 | |
| XPONANCE LLC | 24,756 | $2,029,249 | New position | 2025-12-31 | |
| SWS Partners | 30,567 | $2,311,175 | ▲ +1,433 | 0.50% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 30,385 | $2,490,658 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 41,809 | $3,427,084 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 30,418 | $2,299,911 | ▼ -88,340 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 30,389 | $2,297,712 | ▼ -3,187 | 0.00% | 2026-06-30 |
| Cardinal Capital Management | 29,539 | $2,421,312 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 68,656 | $5,627,731 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 36,660 | $3,004,973 | New position | 2025-12-31 | |
| MAI Capital Management | 323 | $26,441 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 15,604 | $1,278,959 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 31,672 | $2,596,162 | New position | 2025-12-31 | |
| National Pension Service | 7,217 | $591,577 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 28,837 | $2,363,750 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 27,700 | $2,094,120 | New position | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 39,325 | $3,223,470 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 20,699 | $1,696,697 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 30,459 | $2,496,724 | New position | 2025-12-31 | |
| ALLSTATE CORP | 7,789 | $638,464 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 28,973 | $2,375,237 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,922 | $2,370,736 | New position | 2025-12-31 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 30,190 | $2,474,679 | New position | 2025-12-31 | |
| Harfst & Associates, Inc. | 22,764 | $1,866,004 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 31,368 | $2,571,235 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 25,174 | $1,903,406 | New position | 0.47% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 25,129 | $1,900,004 | New position | 0.40% | 2026-06-30 |
| Utah Retirement Systems | 27,419 | $2,247,536 | New position | 2025-12-31 | |
| Values First Advisors, Inc. | 20,461 | $1,677,213 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,175 | $5,178,455 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,356 | $2,406,311 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 24,399 | $1,844,809 | New position | 0.02% | 2026-06-30 |
| Focus Financial Network, Inc. | 24,204 | $1,830,073 | ▲ +1,200 | 0.06% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 23,940 | $1,810,103 | ▲ +10,115 | 0.00% | 2026-06-30 |
| Accredited Investors Inc. | 23,926 | $1,961,214 | New position | 2025-12-31 | |
| Capital Investment Advisors, LLC | 23,553 | $1,780,842 | ▼ -371 | 0.02% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 31,006 | $2,541,589 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 15,232 | $1,248,568 | New position | 2025-12-31 | |
| Swedbank AB | 23,976 | $1,965,312 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 11,137 | $912,900 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,428 | $1,756,453 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 21,700 | $1,640,737 | New position | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 21,866 | $1,792,320 | New position | 2025-12-31 | |
| Everest Financial Group LLC | 21,165 | $1,600,264 | ▲ +4 | 0.22% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 21,148 | $1,599,000 | ▲ +10,956 | 0.01% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,489 | $1,269,633 | New position | 2025-12-31 | |
| Welch Group, LLC | 41,306 | $3,385,854 | New position | 2025-12-31 | |
| Archford Capital Strategies, LLC | 20,392 | $1,541,839 | ▼ -4,542 | 0.16% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 20,300 | $1,534,883 | ▲ +5,000 | 0.03% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 21,277 | $1,745,261 | New position | 2025-12-31 | |
| Candriam S.C.A. | 19,814 | $1,496,695 | Unchanged | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 19,343 | $1,585,548 | New position | 2025-12-31 | |
| Stiles Financial Services Inc | 20,320 | $1,665,648 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 78,409 | $6,427,186 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 18,599 | $1,524,560 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 19,210 | $1,452,468 | ▼ -2,720 | 0.00% | 2026-06-30 |
| Ethic Inc. | 17,390 | $1,425,457 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 19,112 | $1,445,058 | New position | 0.35% | 2026-06-30 |
| Taylor Frigon Capital Management LLC | 39,052 | $3,201,092 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 8,851 | $733,983 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 17,260 | $1,414,780 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 18,904 | $1,549,561 | New position | 2025-12-31 | |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 17,850 | $1,349,612 | New position | 0.09% | 2026-06-30 |
| ALPS ADVISORS INC | 13,456 | $1,102,988 | New position | 2025-12-31 | |
| TRAN CAPITAL MANAGEMENT, L.P. | 17,250 | $1,304,273 | ▼ -800 | 0.15% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,232 | $1,494,477 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 19,669 | $1,612,268 | New position | 2025-12-31 | |
| SHEETS SMITH WEALTH MANAGEMENT | 16,953 | $1,281,830 | ▲ +1,730 | 0.13% | 2026-06-30 |
| Seilern Investment Management Ltd | 16,788 | $1,269,341 | ▼ -9,489 | 0.16% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 16,500 | $1,352,505 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 141,465 | $11,595,886 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 14,178 | $1,162,115 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 16,382 | $1,238,643 | ▲ +13,094 | 0.01% | 2026-06-30 |
| Sarasin & Partners LLP | 16,365 | $1,237,358 | ▼ -3,575 | 0.01% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 2,634 | $215,909 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 15,917 | $1,203,484 | ▼ -1,185 | 0.03% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 8,807 | $721,910 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,319 | $1,255,698 | New position | 2025-12-31 | |
| Atria Investments, Inc | 16,574 | $1,358,533 | New position | 2025-12-31 | |
| Richmond Brothers, Inc. | 14,867 | $1,124,098 | New position | 0.58% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 10,800 | $885,276 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 9,324 | $764,294 | New position | 2025-12-31 | |
| State of Wyoming | 4,111 | $336,979 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 14,038 | $1,061,413 | Unchanged | 0.01% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,001 | $1,058,581 | New position | 0.09% | 2026-06-30 |
| Squarepoint Ops LLC | 13,975 | $1,056,650 | ▲ +11,230 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 3,969 | $325,339 | New position | 2025-12-31 | |
| NOVEM GROUP | 13,645 | $1,118,520 | New position | 2025-12-31 | |
| Henshaw Capital LLC | 13,703 | $1,036,062 | ▼ -4,895 | 0.03% | 2026-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 14,224 | $1,165,941 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 15,739 | $1,290,126 | New position | 2025-12-31 | |
| Aberdeen Group plc | 13,379 | $1,011,586 | ▼ -231 | 0.00% | 2026-06-30 |
| Marshall Financial Group, LLC | 13,194 | $997,626 | ▼ -26 | 0.15% | 2026-06-30 |
| JANE STREET GROUP, LLC | 11,012 | $902,654 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 13,241 | $1,085,391 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 323,217 | $26,494,097 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 13,007 | $983,459 | ▼ -351 | 0.00% | 2026-06-30 |
| Ridgewood Investments LLC | 12,986 | $981,869 | ▼ -635 | 0.37% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 12,775 | $965,918 | ▼ -10,124 | 0.02% | 2026-06-30 |
| D.B. Root & Company, LLC | 11,730 | $961,508 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 12,590 | $1,032,002 | New position | 2025-12-31 | |
| Eurizon SLJ Capital Ltd | 12,548 | $948,754 | Unchanged | 0.35% | 2026-06-30 |
| Private Advisor Group, LLC | 11,995 | $983,203 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 12,309 | $1,008,968 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 12,082 | $990,362 | New position | 2025-12-31 | |
| Compass Ion Advisors, LLC | 11,975 | $981,591 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 10,355 | $848,871 | New position | 2025-12-31 | |
| Saudi Central Bank | 11,604 | $877,378 | ▲ +5,484 | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 11,936 | $978,394 | New position | 2025-12-31 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 11,600 | $877,076 | ▲ +1,800 | 0.02% | 2026-06-30 |
| CenterBook Partners LP | 11,458 | $866,339 | New position | 0.04% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 9,674 | $792,977 | New position | 2025-12-31 | |
| Capital Management Associates, Inc | 11,298 | $854,242 | Unchanged | 0.17% | 2026-06-30 |
| BHK Investment Advisors, LLC | 8,580 | $703,337 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 9,919 | $839,643 | Unchanged | 0.05% | 2026-06-30 |
| ROCKLAND TRUST CO | 10,684 | $807,817 | Unchanged | 0.03% | 2026-06-30 |
| MCF Advisors LLC | 10,673 | $806,986 | Unchanged | 0.03% | 2026-06-30 |
| CATALYST FINANCIAL PARTNERS LLC | 10,653 | $805,473 | ▲ +4,222 | 0.08% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,569 | $374,521 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 7,704 | $631,456 | New position | 2025-12-31 | |
| BOKF, NA | 10,781 | $883,719 | New position | 2025-12-31 | |
| Brookstone Capital Management | 10,064 | $760,957 | ▼ -24 | 0.01% | 2026-06-30 |
| CGN Advisors LLC | 10,048 | $759,729 | Unchanged | 0.06% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 35,428 | $2,904,008 | New position | 2025-12-31 | |
| Valtinson Bruner Financial Planning LLC | 10,518 | $862,165 | New position | 2025-12-31 | |
| Abbot Financial Management, Inc. | 9,950 | $815,602 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,360 | $1,013,149 | New position | 2025-12-31 | |
| Simplicity Wealth,LLC | 9,755 | $799,617 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 9,935 | $814,361 | New position | 2025-12-31 | |
| Woodline Partners LP | 3,053 | $250,254 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 23,984 | $1,965,912 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 9,164 | $693,000 | New position | 0.15% | 2026-06-30 |
| Apollon Wealth Management, LLC | 8,996 | $680,188 | ▼ -2,183 | 0.01% | 2026-06-30 |
| Waverly Advisors, LLC | 8,907 | $673,448 | ▼ -2,235 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 7,817 | $640,759 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 12,612 | $1,033,771 | New position | 2025-12-31 | |
| MQS Management LLC | 8,450 | $638,904 | New position | 0.78% | 2026-06-30 |
| Bluespring Wealth Management, LLC | 8,418 | $636,520 | ▲ +3,505 | 0.01% | 2026-06-30 |
| Eukles Asset Management | 19,993 | $1,638,824 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 8,213 | $620,985 | New position | 0.11% | 2026-06-30 |
| ALBERT D MASON INC | 8,106 | $612,928 | ▲ +300 | 0.35% | 2026-06-30 |
| CIBC Asset Management Inc | 8,574 | $702,811 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 9,124 | $747,894 | New position | 2025-12-31 | |
| XTX Topco Ltd | 7,964 | $602,158 | New position | 0.01% | 2026-06-30 |
| PLANNING ALTERNATIVES LTD /ADV | 8,244 | $675,761 | New position | 2025-12-31 | |
| Fiduciary Alliance LLC | 7,751 | $586,054 | ▼ -340 | 0.04% | 2026-06-30 |
| Aspen Grove Capital, LLC | 7,617 | $624,365 | New position | 2025-12-31 | |
| WealthPLAN Partners, LLC | 34,801 | $2,852,620 | New position | 2025-12-31 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 7,613 | $575,619 | Unchanged | 0.01% | 2026-06-30 |
| Guardian Wealth Advisors, LLC | 7,571 | $620,567 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 7,492 | $566,470 | New position | 0.01% | 2026-06-30 |
| NorthRock Partners, LLC | 7,863 | $644,612 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 7,383 | $558,229 | ▼ -5,145 | 0.00% | 2026-06-30 |
| Sierra Legacy Group | 7,372 | $557,397 | ▲ +4,167 | 0.43% | 2026-06-30 |
| FIRST MERCHANTS CORP | 7,281 | $550,517 | Unchanged | 0.02% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 7,238 | $547,265 | ▼ -6,413 | 0.01% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 7,223 | $546,132 | New position | 0.01% | 2026-06-30 |
| NATIXIS | 6,890 | $564,773 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 7,297 | $598,126 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 4,187 | $343,208 | New position | 2025-12-31 | |
| Formidable Asset Management, LLC | 7,028 | $531,387 | Unchanged | 0.08% | 2026-06-30 |
| CWS Financial Advisors, LLC | 6,829 | $559,773 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 6,970 | $571,331 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 6,945 | $525,111 | ▲ +617 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 6,877 | $519,970 | ▼ -5,785 | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,466 | $2,251,387 | New position | 2025-12-31 | |
| Curated Wealth Partners LLC | 6,510 | $492,222 | ▼ -607 | 0.06% | 2026-06-30 |
| Impact Capital Partners LLC | 6,454 | $487,987 | ▼ -946 | 0.13% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 6,826 | $559,527 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,515 | $534,048 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 6,265 | $473,603 | New position | 0.00% | 2026-06-30 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 6,249 | $512,231 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 6,154 | $465,304 | Unchanged | 0.15% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,139 | $503,215 | New position | 2025-12-31 | |
| Y.D. More Investments Ltd | 6,048 | $457,289 | ▲ +343 | 0.01% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 6,026 | $455,643 | ▲ +188 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 6,095 | $499,631 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 94 | $7,669 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 5,952 | $450,003 | ▼ -60 | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 8,357 | $315,748 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 6,190 | $507,394 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 5,926 | $448,065 | ▲ +253 | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 5,917 | $447,384 | ▲ +78 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 559,175 | $25,943,103 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 4,391 | $359,930 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 5,852 | $442,470 | ▲ +178 | 0.10% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 6,487 | $531,744 | New position | 2025-12-31 | |
| Aristides Capital LLC | 4,720 | $386,898 | New position | 2025-12-31 | |
| 626 Financial, LLC | 5,780 | $473,787 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 7,618 | $624,469 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 5,701 | $430,950 | ▲ +1,148 | 0.01% | 2026-06-30 |
| Kepler Cheuvreux (Suisse) SA | 5,692 | $430,372 | Unchanged | 0.02% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,562 | $455,917 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 7,284 | $597,074 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 5,488 | $449,851 | New position | 2025-12-31 | |
| Walsh & Associates, LLC | 5,455 | $412,453 | Unchanged | 0.34% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 5,402 | $408,445 | ▲ +836 | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 5,607 | $459,606 | New position | 2025-12-31 | |
| Resonant Capital Advisors, LLC | 4,671 | $382,882 | New position | 2025-12-31 | |
| Savant Capital, LLC | 6,999 | $573,709 | New position | 2025-12-31 | |
| ANCHYRA PARTNERS LLC | 5,330 | $436,900 | New position | 2025-12-31 | |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 5,300 | $400,733 | Unchanged | 0.12% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 5,300 | $400,733 | Unchanged | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,250 | $348,354 | New position | 2025-12-31 | |
| Fulton Bank, N.A. | 5,270 | $398,464 | ▲ +249 | 0.01% | 2026-06-30 |
| WESBANCO BANK INC | 6,789 | $556,495 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 4,584 | $375,750 | New position | 2025-12-31 | |
| Petros Family Wealth, LLC | 5,127 | $387,671 | ▼ -431 | 0.24% | 2026-06-30 |
| Frec Markets, Inc. | 5,105 | $385,989 | ▲ +1,841 | 0.03% | 2026-06-30 |
| Qtron Investments LLC | 5,100 | $385,611 | New position | 0.05% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4,997 | $377,823 | ▲ +4,993 | 0.05% | 2026-06-30 |
| Sterling Capital Management LLC | 9,843 | $806,831 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 4,928 | $403,948 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 5,845 | $479,115 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 4,915 | $402,915 | New position | 2025-12-31 | |
| SIGMA INVESTMENT COUNSELORS INC | 5,642 | $462,475 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 5,515 | $452,079 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 3,806 | $311,978 | New position | 2025-12-31 | |
| Dakota Wealth Management | 4,734 | $357,938 | ▼ -5 | 0.01% | 2026-06-30 |
| Sepio Capital, LP | 3,594 | $294,600 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 4,645 | $351,221 | ▼ -346 | 0.00% | 2026-06-30 |
| BOYUM WEALTH ARCHITECTS LLC | 15,972 | $1,382,376 | New position | 2025-12-31 | |
| World Investment Advisors | 4,700 | $380,013 | New position | 2025-12-31 | |
| MARCO INVESTMENT MANAGEMENT LLC | 4,600 | $377,062 | New position | 2025-12-31 | |
| Ascent Advisors, LLC | 4,641 | $347,240 | Unchanged | 0.40% | 2026-06-30 |
| GREENLEAF TRUST | 4,555 | $344,404 | ▲ +500 | 0.00% | 2026-06-30 |
| CreativeOne Wealth, LLC | 4,521 | $341,833 | New position | 0.01% | 2026-06-30 |
| NovaPoint Capital, LLC | 4,500 | $340,245 | New position | 0.07% | 2026-06-30 |
| CI INVESTMENTS INC. | 4,434 | $363,455 | New position | 2025-12-31 | |
| Aspire Growth Partners LLC | 5,067 | $415,332 | New position | 2025-12-31 | |
| Compass Financial Group, INC/SD | 4,355 | $356,991 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 2,330 | $190,990 | New position | 2025-12-31 | |
| Allworth Financial LP | 4,261 | $349,275 | New position | 2025-12-31 | |
| Martin Capital Partners, LLC | 4,233 | $320,058 | New position | 0.12% | 2026-06-30 |
| Mosley Wealth Management | 4,228 | $319,697 | New position | 0.10% | 2026-06-30 |
| GAMMA Investing LLC | 4,203 | $317,789 | ▼ -1,510 | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 4,171 | $315,369 | ▲ +302 | 0.03% | 2026-06-30 |
| Rodgers Brothers Inc. | 4,170 | $315,294 | ▲ +1,760 | 0.03% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 4,132 | $312,421 | New position | 0.03% | 2026-06-30 |
| Outlook Wealth Advisors, LLC | 4,080 | $334,408 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 4,079 | $308,411 | New position | 0.02% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 1,632 | $133,773 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 2,594 | $212,630 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 4,535 | $371,735 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 2,900 | $237,713 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,329 | $354,848 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 30,492 | $2,499,430 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 3,981 | $326,350 | New position | 2025-12-31 | |
| Lantz Financial LLC | 3,900 | $294,879 | ▼ -641 | 0.05% | 2026-06-30 |
| AlphaGrep UK Ltd | 3,891 | $294,199 | ▲ +1,353 | 0.09% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 3,881 | $293,442 | New position | 0.03% | 2026-06-30 |
| STEPHENS INC /AR/ | 3,612 | $296,076 | New position | 2025-12-31 | |
| GEM Asset Management, LLC | 3,837 | $290,089 | ▲ +7 | 0.11% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 3,724 | $305,224 | New position | 2025-12-31 | |
| COMMERCE BANK | 5,602 | $459,195 | New position | 2025-12-31 | |
| Confluence Wealth Services, Inc. | 3,740 | $282,717 | New position | 0.01% | 2026-06-30 |
| Tannin Capital LLC | 3,416 | $280,010 | New position | 2025-12-31 | |
| STOCK YARDS BANK & TRUST CO | 3,705 | $280,135 | Unchanged | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 191,144 | $16,193,720 | New position | 2025-12-31 | |
| Financial Engines Advisors L.L.C. | 8,233 | $674,824 | New position | 2025-12-31 | |
| Quarry LP | 4,840 | $396,735 | New position | 2025-12-31 | |
| MITCHELL SINKLER & STARR/PA | 3,552 | $291,157 | New position | 2025-12-31 | |
| Capital World Investors | 961,554 | $78,818,581 | New position | 2025-12-31 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 535,086 | $43,860,999 | New position | 2025-12-31 | |
| Capital International Investors | 0 | $0 | Sold out | 2026-06-30 | |
| Aptus Capital Advisors, LLC | 103,856 | $8,513,077 | New position | 2025-12-31 | |
| BOCHK Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Tredje AP-fonden | 14,574 | $1,194,631 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 129,755 | $10,636,017 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 40,415 | $3,312,783 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 12,673 | $1,038,806 | New position | 2025-12-31 | |
| ING GROEP NV | 37,300 | $3,057,481 | New position | 2025-12-31 | |
| Main Management ETF Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vinva Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WCM INVESTMENT MANAGEMENT, LLC | 19,181 | $1,593,749 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| K2 PRINCIPAL FUND, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 36,002 | $2,951,084 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 20,530 | $1,702,736 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 93,743 | $7,684,112 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 11,742 | $962,492 | New position | 2025-12-31 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| Inscription Capital, LLC | 8,310 | $681,161 | New position | 2025-12-31 | |
| Trail Ridge Investment Advisors, LLC | 6,882 | $564,118 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 6,443 | $528,133 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| SYON CAPITAL LLC | 4,211 | $345,181 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Osmosis Investment Management UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aaron Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Compound Planning, Inc. | 2,744 | $224,930 | New position | 2025-12-31 | |
| SEEDS INVESTOR LLC | 2,659 | $217,952 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,453 | $446,982 | New position | 2025-12-31 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pallas Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cresset Asset Management, LLC | 15,049 | $1,233,542 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| S-Bank Fund Management Ltd | 3,562 | $291,978 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 3,167 | $259,599 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| NorthCrest Asset Manangement, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Third View Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Skandinaviska Enskilda Banken AB (publ) | 289,550 | $23,734,414 | New position | 2025-12-31 | |
| OneAscent Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 3,145 | $257,796 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Gallacher Capital Management LLC | 2,650 | $217,224 | New position | 2025-12-31 | |
| RIA Advisory Group LLC | 2,926 | $239,869 | New position | 2025-12-31 | |
| Cordatus Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baker Ellis Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAHILL FINANCIAL ADVISORS INC | 2,576 | $211,154 | New position | 2025-12-31 | |
| Centennial Wealth Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCHWARTZ INVESTMENT COUNSEL INC | 3,424 | $280,665 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 2,510 | $205,736 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 2,492 | $204,269 | New position | 2025-12-31 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advance Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Argos Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 999 | $81,888 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 583 | $47,789 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 352 | $28,853 | New position | 2025-12-31 | |
| Field & Main Bank | 500 | $40,985 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| United Financial Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dogwood Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Salomon & Ludwin, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Analysts, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEBSTER BANK, N. A. | 0 | $0 | Sold out | 2026-06-30 | |
| Estabrook Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aspect Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 3,036 | $248,861 | New position | 2025-12-31 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ST GERMAIN D J CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| American Capital Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FINANCIAL CONSULATE, INC | 0 | $0 | Sold out | 2026-06-30 | |
| MV CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $73 | Sold out | 0.00% | 2026-06-30 |
| Raleigh Capital Management Inc. | 0 | $8 | Sold out | 0.00% | 2026-06-30 |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 16,342,258 | $1,339,574,889 | New position | 2025-12-31 | |
| FLOSSBACH VON STORCH SE | 3,252,150 | $266,578,736 | New position | 2025-12-31 | |
| Amundi | 2,040,385 | $167,250,359 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,014,700 | $83,174,959 | New position | 2025-12-31 | |
| Fundsmith LLP | 579,016 | $47,461,942 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 489,019 | $40,084,886 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 396,827 | $32,527,910 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 382,762 | $31,375,001 | ▲ +347,972 | 2025-12-31 | |
| US BANCORP \DE\ | 367,136 | $30,094,113 | New position | 2025-12-31 | |
| COMERICA BANK | 172,328 | $14,125,753 | New position | 2025-12-31 | |
| Andra AP-fonden | 87,131 | $7,142,128 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 80,816 | $6,624,488 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 38,615 | $3,165,272 | New position | 2025-12-31 | |
| MidWestOne Financial Group, Inc. | 33,000 | $2,705,010 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 112,524 | $2,674,826 | New position | 2025-12-31 | |
| ROSS\JOHNSON & Associates LLC | 31,737 | $2,601,482 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 22,900 | $1,877,113 | New position | 2025-12-31 | |
| Nippon Life Global Investors Americas, Inc. | 18,660 | $1,529,560 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 18,219 | $1,493,411 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 16,683 | $1,367,506 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 15,429 | $1,264,715 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 11,886 | $974,295 | New position | 2025-12-31 | |
| Mach-1 Financial Group, LLC | 10,785 | $884,047 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 8,549 | $700,762 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 8,146 | $667,728 | New position | 2025-12-31 | |
| Quantum Private Wealth, LLC | 8,029 | $658,137 | New position | 2025-12-31 | |
| AlphaQuest LLC | 7,583 | $621,579 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 7,191 | $589,447 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 7,019 | $584,401 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 6,406 | $533,342 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 6,265 | $513,637 | New position | 2025-12-31 | |
| Seneca Financial Advisors LLC | 6,000 | $491,820 | New position | 2025-12-31 | |
| SNS Financial Group, LLC | 5,864 | $480,673 | New position | 2025-12-31 | |
| CERTUITY, LLC | 5,787 | $474,368 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 5,749 | $471,246 | New position | 2025-12-31 | |
| Caprock Group, LLC | 5,413 | $443,704 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 4,833 | $396,161 | New position | 2025-12-31 | |
| Capital Wealth Alliance, LLC | 4,018 | $372,670 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 4,022 | $329,684 | New position | 2025-12-31 | |
| Westerkirk Capital Inc. | 4,000 | $327,880 | New position | 2025-12-31 | |
| STRS OHIO | 3,977 | $325,995 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 3,909 | $320,421 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,793 | $310,902 | ▲ +3,754 | 2025-12-31 | |
| PROFUND ADVISORS LLC | 3,537 | $289,928 | New position | 2025-12-31 | |
| HM PAYSON & CO | 3,457 | $283,371 | New position | 2025-12-31 | |
| Optas, LLC | 3,444 | $282,308 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 3,439 | $281,895 | New position | 2025-12-31 | |
| Douglass Winthrop Advisors, LLC | 3,417 | $280,091 | New position | 2025-12-31 | |
| Cherry Tree Wealth Management, LLC | 3,368 | $276,075 | New position | 2025-12-31 | |
| Birchwood Financial Partners, Inc. | 3,343 | $274,059 | New position | 2025-12-31 | |
| Modus Advisors, LLC | 3,250 | $266,403 | New position | 2025-12-31 | |
| EADS & HEALD WEALTH MANAGEMENT | 3,190 | $261,484 | New position | 2025-12-31 | |
| LifePlan Investment Advisors, Inc. | 3,120 | $255,787 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 3,113 | $255,142 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 2,932 | $240,336 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 2,869 | $235,171 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 2,652 | $229,556 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 2,795 | $229,111 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 2,786 | $228,368 | New position | 2025-12-31 | |
| Evercore Wealth Management, LLC | 2,736 | $224,270 | New position | 2025-12-31 | |
| ICW Investment Advisors LLC | 2,731 | $223,861 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,567 | $210,443 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 2,556 | $209,515 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 2,550 | $209,063 | New position | 2025-12-31 | |
| Sandhill Capital Partners LLC | 2,547 | $208,778 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 2,339 | $191,729 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 2,306 | $191,606 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,963 | $160,907 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 1,847 | $151,370 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,650 | $135,272 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,430 | $117,218 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 982 | $80,496 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 926 | $75,904 | New position | 2025-12-31 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 900 | $73,773 | New position | 2025-12-31 | |
| MONETARY MANAGEMENT GROUP INC | 900 | $73,773 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 892 | $73,115 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 793 | $65,002 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 784 | $63,237 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 766,973 | $62,870 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 746 | $61,991 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 744 | $60,986 | ▼ -25 | 2025-12-31 | |
| Meramec Financial Planners, LLC | 605 | $56,120 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 554 | $45,411 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 489 | $40,084 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 365,164 | $29,923 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 360 | $29,509 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 344 | $28,270 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 302 | $24,756 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 286,823 | $23,511 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 281 | $23,034 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 249 | $20,411 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 237 | $19,427 | New position | 2025-12-31 | |
| Quent Capital, LLC | 224 | $18,387 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 220 | $18,033 | New position | 2025-12-31 | |
| Arax Advisory Partners | 219 | $17,952 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 199,393 | $17,820 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 209,952 | $17,210 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 172,378 | $14,130 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 171,276 | $14,043 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 168 | $13,771 | New position | 2025-12-31 | |
| Key FInancial Inc | 162 | $13,279 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 154 | $12,623 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 147 | $12,050 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 144 | $11,804 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 143,984 | $11,802 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,669 | $11,286 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 130 | $10,656 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 122,337 | $10,052 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 121 | $9,919 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 108 | $8,854 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 102 | $8,361 | New position | 2025-12-31 | |
| DV Trading LLC | 100 | $8,197 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 92 | $7,541 | New position | 2025-12-31 | |
| KBC Group NV | 84,872 | $6,958 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 78 | $6,394 | New position | 2025-12-31 |