← All institutions
Institutional Holdings
GIBOwnership Summary
Institutions Holding
397
Total Shares Held
128,312,577
Total Value Held
$10,816,034,462
Quarter
2025-12-31
Active Positions
Increased Positions
29
5,002,018 shares
Decreased Positions
19
2,858,645 shares
Held Positions
15
138,759 shares
New Positions
321
120,313,155 shares
Sold Out Positions
13
236,101 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,290,487 | $1,506,699,210 | New position | 2025-12-31 | |
| FIL Ltd | 5,200,016 | $480,316,220 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 5,857,537 | $543,670,259 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,310,778 | $343,267,447 | New position | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 3,347,377 | $309,113,870 | New position | 2025-12-31 | |
| Fiera Capital Corp | 5,394,446 | $498,438,773 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 5,352,267 | $494,014,244 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 4,082,829 | $377,131,336 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 5,838,952 | $538,934,000 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,996,023 | $187,369,301 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 2,872,610 | $264,763,045 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,453,829 | $134,188,514 | New position | 2025-12-31 | |
| NORGES BANK | 2,629,343 | $242,872,687 | New position | 2025-12-31 | |
| GUARDIAN CAPITAL LP | 1,292,690 | $119,460,046 | New position | 2025-12-31 | |
| Groupe la Francaise | 1,710,845 | $157,824,946 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,686,075 | $108,981,144 | New position | 0.02% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 1,990,663 | $183,897,448 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,300,860 | $103,570,242 | ▼ -428,057 | 0.03% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 1,920,130 | $177,591,889 | New position | 2025-12-31 | |
| BARCLAYS PLC | 458,629 | $42,331,456 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,025,554 | $94,658,633 | ▼ -515,206 | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,201,736 | $110,920,187 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,634,843 | $243,885,026 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,279,112 | $118,304,072 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,234,854 | $114,063,553 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 831,987 | $76,792,401 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 824,897 | $53,318,042 | New position | 0.02% | 2026-06-30 |
| TORONTO DOMINION BANK | 972,462 | $89,829,225 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 594,456 | $54,980,946 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 683,532 | $63,084,186 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 698,069 | $45,074,315 | ▲ +91,797 | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 687,200 | $44,402,202 | ▲ +605,700 | 0.38% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 123,163 | $11,377,727 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 684,133 | $63,145,480 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 1,401,000 | $129,410,516 | ▲ +674,700 | 2025-12-31 | |
| Swiss National Bank | 519,400 | $48,074,124 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 357,455 | $33,060,839 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 699,527 | $64,569,135 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 686,752 | $63,376,931 | New position | 2025-12-31 | |
| NEW SOUTH CAPITAL MANAGEMENT INC | 500,397 | $46,186,643 | New position | 2025-12-31 | |
| MONTRUSCO BOLTON INVESTMENTS INC. | 518,394 | $47,946,009 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 674,112 | $62,269,248 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 476,337 | $60,394 | New position | 2025-12-31 | |
| BlackRock, Inc. | 449,994 | $41,534,448 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 394,997 | $25,531,026 | New position | 0.02% | 2026-06-30 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 395,129 | $36,498,107 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 609,264 | $56,274,581 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 130,946 | $12,086,316 | New position | 2025-12-31 | |
| CITIGROUP INC | 178,147 | $16,476,729 | New position | 2025-12-31 | |
| Delaney Capital Management Ltd. | 303,513 | $19,579,899 | ▲ +3,341 | 3.10% | 2026-06-30 |
| UBS Group AG | 445,586 | $41,127,588 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 249,292 | $23,009,698 | New position | 2025-12-31 | |
| Rempart Asset Management Inc. | 239,659 | $15,459,967 | ▲ +52,066 | 3.17% | 2026-06-30 |
| CIBC Asset Management Inc | 241,052 | $22,282,226 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 102,220 | $9,442,072 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 131,836 | $12,193,447 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,677 | $2,741,268 | New position | 2025-12-31 | |
| Man Group plc | 112,497 | $10,400,776 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 106,315 | $9,819,764 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 213,269 | $19,684,729 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 215,185 | $19,942,520 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 129,367 | $12,043,733 | New position | 2025-12-31 | |
| Invesco Ltd. | 288,524 | $26,630,765 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 168,349 | $10,877,560 | ▼ -161,864 | 0.52% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 78,823 | $7,280,740 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 155,300 | $14,334,190 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 202,035 | $18,686,481 | New position | 2025-12-31 | |
| AVIVA PLC | 164,187 | $15,177,482 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 153,986 | $12,126,433 | New position | 2025-12-31 | |
| SIG North Trading, ULC | 67,781 | $6,256,186 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 21,287 | $1,968,824 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 532,412 | $49,179,740 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 279,262 | $25,789,768 | New position | 2025-12-31 | |
| Addenda Capital Inc. | 95,051 | $8,713,325 | ▼ -5,908 | 0.24% | 2026-06-30 |
| Investment Management Corp of Ontario | 66,579 | $6,145,242 | New position | 2025-12-31 | |
| Nuveen, LLC | 137,074 | $12,677,908 | New position | 2025-12-31 | |
| Creative Planning | 58,697 | $5,417,734 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,938 | $10,908,047 | New position | 2025-12-31 | |
| Cardinal Point Capital Management ULC | 112,078 | $10,367,174 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA TRUST CO | 132,319 | $12,213,043 | New position | 2025-12-31 | |
| NICOLA WEALTH MANAGEMENT LTD. | 122,000 | $11,270,565 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 127,785 | $11,803,470 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 128,000 | $11,838,657 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 60,556 | $7,677,290 | New position | 2025-12-31 | |
| EULAV Asset Management | 397,110 | $36,653,253 | New position | 2025-12-31 | |
| SEB Asset Management AB | 104,355 | $6,742,673 | ▼ -1,655 | 0.03% | 2026-06-30 |
| Quantinno Capital Management LP | 72,177 | $6,664,991 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 96,592 | $6,243,321 | New position | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,416 | $8,455,021 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,042 | $4,989,251 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 80,751 | $7,468,621 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,889 | $6,819,955 | New position | 2025-12-31 | |
| PDT Partners, LLC | 31,554 | $2,912,434 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 68,727 | $6,343,502 | New position | 2025-12-31 | |
| Canoe Financial LP | 65,000 | $4,197,203 | Unchanged | 0.05% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 53,545 | $4,945,526 | New position | 2025-12-31 | |
| LOUISBOURG INVESTMENTS INC. | 57,105 | $3,683,895 | ▼ -21,707 | 0.68% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 40,051 | $3,700 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 3,427 | $316,499 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 50,351 | $4,656,940 | New position | 2025-12-31 | |
| Nykredit A/S | 45,156 | $2,917,674 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 91,757 | $8,469,171 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 50,761 | $4,694,860 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 32,702 | $3,020,663 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 37,157 | $3,429,591 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 36,147 | $3,343,178 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,138 | $2,462,571 | New position | 0.16% | 2026-06-30 |
| Burkett Asset Management Ltd | 48,326 | $4,470,137 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 493,551 | $45,554,757 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 36,449 | $3,364,244 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,900 | $636,870 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 35,823 | $3,316,152 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 28,910 | $2,668,393 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 39,292 | $3,626,628 | New position | 2025-12-31 | |
| Korea Investment CORP | 101,235 | $9,363,176 | New position | 2025-12-31 | |
| Board of the Pension Protection Fund | 20,600 | $1,888,402 | ▲ +1,400 | 1.79% | 2026-06-30 |
| Gotham Asset Management, LLC | 15,239 | $1,406,560 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 27,018 | $1,745,720 | ▲ +3,302 | 0.01% | 2026-06-30 |
| LRT Capital Management, LLC | 25,922 | $1,673,784 | New position | 1.09% | 2026-06-30 |
| Ethic Inc. | 9,804 | $904,909 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 24,635 | $1,591,747 | Unchanged | 0.01% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 164,322 | $15,166,921 | New position | 2025-12-31 | |
| Sienna Gestion | 50,000 | $4,631,712 | New position | 2025-12-31 | |
| Timelo Investment Management Inc. | 40,000 | $3,692,000 | New position | 2025-12-31 | |
| Manhattan West Asset Management, LLC | 24,939 | $2,301,912 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 17,125 | $1,580,656 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 16,770 | $1,490,830 | New position | 0.03% | 2026-06-30 |
| FMR LLC | 21,954 | $2,027,326 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 15,439 | $1,957,356 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 21,379 | $1,376,458 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 2,465 | $227,782 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 8,191 | $914,250 | New position | 2025-12-31 | |
| Utah Retirement Systems | 22,522 | $2,083,049 | New position | 2025-12-31 | |
| Avanza Fonder AB | 13,289 | $1,218,203 | Unchanged | 0.03% | 2026-06-30 |
| Purpose Unlimited Inc. | 18,651 | $1,205,864 | ▲ +49 | 0.05% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 9,293 | $858,378 | New position | 2025-12-31 | |
| Hudson Portfolio Management LLC | 17,159 | $1,107,957 | New position | 0.84% | 2026-06-30 |
| GROUP ONE TRADING LLC | 16,500 | $1,065,405 | New position | 0.00% | 2026-06-30 |
| Kathmere Capital Management, LLC | 16,223 | $1,047,519 | ▲ +4,398 | 0.06% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 19,834 | $1,830,667 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 14,866 | $959,912 | ▲ +2,922 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 13,420 | $1,238,665 | New position | 2025-12-31 | |
| Tidal Investments LLC | 7,533 | $695,296 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,614 | $3,291,221 | New position | 2025-12-31 | |
| Guardian Partners Inc. | 15,591 | $1,284,325 | New position | 2025-12-31 | |
| WOODMONT INVESTMENT COUNSEL LLC | 13,059 | $843,220 | ▼ -1,525 | 0.05% | 2026-06-30 |
| Caldwell Investment Management Ltd. | 12,910 | $1,199,810 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 3,500 | $443,730 | New position | 2025-12-31 | |
| Mariner, LLC | 11,328 | $1,046,119 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 11,104 | $761,739 | ▼ -5,034 | 0.01% | 2026-06-30 |
| NATIXIS | 59,032 | $5,448,654 | New position | 2025-12-31 | |
| Henry James International Management Inc. | 44,806 | $4,135,594 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,561 | $1,159,339 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 13,968 | $1,289,246 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 10,500 | $969,150 | New position | 2025-12-31 | |
| KFA Private Wealth Group, LLC | 10,331 | $667,097 | ▼ -1,051 | 0.16% | 2026-06-30 |
| Encompass More Asset Management | 9,404 | $607,216 | ▼ -3,196 | 0.09% | 2026-06-30 |
| Vest Financial, LLC | 9,400 | $606,958 | ▲ +4,267 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 13,082 | $1,207,439 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 12,707 | $1,172,874 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 9,000 | $581,130 | Unchanged | 0.01% | 2026-06-30 |
| Empower Advisory Group, LLC | 10,613 | $981,698 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 10,135 | $935,467 | New position | 2025-12-31 | |
| MinichMacGregor Wealth Management, LLC | 7,834 | $723,078 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 9,964 | $919,677 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 7,530 | $486,212 | ▲ +2,423 | 0.02% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 11,100 | $1,026,634 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 8,051 | $743,107 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 176,212 | $16,274,510 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 4,563 | $421,200 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 6,787 | $438,237 | ▲ +3,697 | 0.01% | 2026-06-30 |
| Metis Global Partners, LLC | 8,984 | $829,836 | New position | 2025-12-31 | |
| Aprio Wealth Management, LLC | 6,516 | $420,738 | ▲ +2,478 | 0.02% | 2026-06-30 |
| Assenagon Asset Management S.A. | 6,497 | $419,794 | Unchanged | 0.00% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 15,864 | $1,444,842 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 7,491 | $692,234 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 14,532 | $1,341,304 | New position | 2025-12-31 | |
| Harbor Group, Inc. | 6,275 | $405,177 | Unchanged | 0.05% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 2,565 | $236,750 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 70,537 | $6,523,841 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 5,806 | $534,868 | New position | 2025-12-31 | |
| OSSIAM | 10,605 | $980,851 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 5,914 | $380,217 | ▼ -2,905 | 0.00% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 5,400 | $348,899 | ▲ +600 | 0.04% | 2026-06-30 |
| Qube Research & Technologies Ltd | 70,829 | $6,538,526 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 7,967 | $735,345 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,131 | $473,581 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,332 | $215,259 | New position | 2025-12-31 | |
| Net Worth Advisory Group | 4,691 | $302,882 | ▲ +157 | 0.08% | 2026-06-30 |
| Focus Partners Wealth | 5,724 | $528,431 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 4,541 | $293,223 | ▲ +900 | 0.01% | 2026-06-30 |
| LYNCH & ASSOCIATES/IN | 4,526 | $292,216 | Unchanged | 0.05% | 2026-06-30 |
| CREDIT AGRICOLE S A | 4,468 | $412,396 | New position | 2025-12-31 | |
| WESPAC Advisors SoCal, LLC | 4,300 | $277,651 | Unchanged | 0.05% | 2026-06-30 |
| Banque Cantonale Vaudoise | 4,277 | $276,000 | New position | 0.04% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 5,478 | $506,757 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 6,972 | $644,776 | New position | 2025-12-31 | |
| NorthRock Partners, LLC | 4,127 | $380,922 | New position | 2025-12-31 | |
| Caprock Group, LLC | 5,756 | $531,279 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 4,433 | $409,166 | New position | 2025-12-31 | |
| One Capital Management, LLC | 3,327 | $307,627 | New position | 2025-12-31 | |
| MQS Management LLC | 3,704 | $239,167 | ▼ -662 | 0.29% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 2,465 | $227,519 | New position | 2025-12-31 | |
| Brookstone Capital Management | 3,519 | $227,222 | ▲ +371 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3,500 | $225,995 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,415 | $220,506 | ▲ +206 | 0.00% | 2026-06-30 |
| Sigma Planning Corp | 3,358 | $309,951 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 3,973 | $366,698 | New position | 2025-12-31 | |
| Beutel, Goodman & Co Ltd. | 4,009,805 | $370,864 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 3,528 | $326,302 | New position | 2025-12-31 | |
| Allworth Financial LP | 639 | $58,980 | New position | 2025-12-31 | |
| Lloyd Advisory Services, LLC. | 2,841 | $262,270 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 7,860 | $725,478 | New position | 2025-12-31 | |
| Westerkirk Capital Inc. | 2,033 | $187,846 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,312 | $925,035 | New position | 2025-12-31 | |
| New Vernon Capital Holdings II LLC | 473 | $59,967 | New position | 2025-12-31 | |
| ASSETMARK, INC | 1,442 | $93,110 | ▼ -17 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,285 | $118,733 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,409 | $90,979 | ▲ +959 | 0.01% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,262 | $116,447 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 151 | $13,900 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 1,250 | $115,375 | New position | 2025-12-31 | |
| Dixon Mitchell Investment Counsel Inc. | 1,843 | $170,458 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,719 | $158,664 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,372 | $403,536 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 1,104 | $71,285 | ▼ -295 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 924,054 | $103,217 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 1,295 | $119,829 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 1,000 | $64,570 | Unchanged | 0.00% | 2026-06-30 |
| QV Investors Inc. | 908,728 | $58,716 | ▲ +216,086 | 4.52% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,166 | $384,522 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 438 | $40,427 | New position | 2025-12-31 | |
| Tacita Capital Inc | 710 | $65,620 | New position | 2025-12-31 | |
| Claret Asset Management Corp | 464,003 | $42,861 | New position | 2025-12-31 | |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 417,469 | $38,269 | ▲ +70,443 | 3.76% | 2026-06-30 |
| BESSEMER GROUP INC | 1,627 | $150 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 563 | $36,350 | ▼ -237 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 10,834 | $1,002,258 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 987 | $91,100 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 440 | $40,716 | New position | 2025-12-31 | |
| Leonteq Securities AG | 1,095 | $138,823 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,740 | $160,602 | ▲ +469 | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 407 | $37,567 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105 | $9,692 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,051 | $189,307 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 59 | $5,446 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 306 | $19,758 | Unchanged | 0.01% | 2026-06-30 |
| Manchester Capital Management LLC | 360 | $33,228 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 240 | $15,497 | ▲ +138 | 0.00% | 2026-06-30 |
| Burk Holdings LLC | 237 | $15,303 | Unchanged | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 477 | $44,103 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 212 | $13,689 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 186,389 | $12,047 | ▲ +67,913 | 0.03% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 176,745 | $16,341 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 180 | $11,623 | ▲ +101 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 146 | $9,428 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 143 | $9,234 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 139 | $8,975 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 118 | $10,891 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 113 | $7,297 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 110 | $7,112 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 109 | $6,845 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 103 | $6,651 | ▼ -277 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 281 | $26,127 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 154 | $14,214 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 83 | $5,360 | ▼ -39 | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 77 | $4,972 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 36 | $3,323 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 84 | $7,754 | New position | 2025-12-31 | |
| WealthCollab, LLC | 526 | $48,550 | New position | 2025-12-31 | |
| Mn Services Vermogensbeheer B.V. | 50,552 | $3,266 | ▼ -25,700 | 0.02% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 37 | $2,389 | New position | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 33 | $3,046 | New position | 2025-12-31 | |
| Fairman Group, LLC | 31 | $2,861 | New position | 2025-12-31 | |
| Lester Murray Antman dba SimplyRich | 30,354 | $1,959 | New position | 0.46% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,899 | $268 | New position | 2025-12-31 | |
| Achmea Investment Management B.V. | 30,683 | $2,838 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 23 | $1,486 | ▲ +16 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 18 | $1,662 | New position | 2025-12-31 | |
| BOK Financial Private Wealth, Inc. | 21 | $1,356 | New position | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 20 | $1,846 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 50 | $4,615 | New position | 2025-12-31 | |
| Kilter Group LLC | 8 | $739 | ▼ -2 | 2025-12-31 | |
| Gold Investment Management Ltd. | 16 | $1,478 | New position | 2025-12-31 | |
| Gulf International Bank (UK) Ltd | 9,812 | $906 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 14 | $904 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 11 | $710 | New position | 0.00% | 2026-06-30 |
| TOBAM | 7,232 | $663 | ▲ +6,604 | 0.16% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 10 | $646 | ▲ +3 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 10 | $923 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 9 | $582 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 4 | $258 | New position | 0.00% | 2026-06-30 |
| CIGNA INVESTMENTS INC /NEW | 3,259 | $210 | Unchanged | 0.03% | 2026-06-30 |
| RHUMBLINE ADVISERS | 1,175 | $108,451 | New position | 2025-12-31 | |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 1 | $65 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 12 | $1 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 928,958 | $85,783,228 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 11,816 | $1,090,875 | New position | 2025-12-31 | |
| Kepler Cheuvreux (Suisse) SA | 78,358 | $9,934,227 | New position | 2025-12-31 | |
| PCJ Investment Counsel Ltd. | 75,930 | $7,013,662 | New position | 2025-12-31 | |
| C WorldWide Group Holding A/S | 20,349 | $1,878 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pembroke Management, LTD | 14,220 | $1,312,506 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 13,406 | $1,245,913 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 9,841 | $908,324 | New position | 2025-12-31 | |
| ROBOTTI ROBERT | 44,000 | $4,061,200 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 27,669 | $2,553,849 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 4,016 | $370,636 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 5,064 | $467,409 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 5,721 | $528,050 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 8,080 | $745,784 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 29,508 | $2,724,106 | New position | 2025-12-31 | |
| Atria Investments, Inc | 4,081 | $376,652 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Vontobel Holding Ltd. | 3,035 | $280,343 | New position | 2025-12-31 | |
| Centiva Capital, LP | 2,530 | $233,519 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 3,825 | $353,048 | New position | 2025-12-31 | |
| Fullerton Fund Management Co Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| HOEY INVESTMENTS, INC | 1,317 | $121,560 | New position | 2025-12-31 | |
| MAI Capital Management | 541 | $49,935 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 324 | $29,905 | New position | 2025-12-31 | |
| Addison Advisors LLC | 77 | $7,108 | New position | 2025-12-31 | |
| Key FInancial Inc | 50 | $4,625 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 9 | $833 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 7 | $646 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 23,693 | $2,216,438 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 8,269,665 | $763,852,418 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,625,492 | $150,123,022 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 665,706 | $61,444,665 | New position | 2025-12-31 | |
| Amundi | 423,431 | $39,082,682 | New position | 2025-12-31 | |
| Haven Global Partners, LLC | 373,208 | $34,517,826 | New position | 2025-12-31 | |
| MUFG SECURITIES (CANADA), LTD. | 296,956 | $27,435,422 | New position | 2025-12-31 | |
| Walter Public Investments Inc. | 115,959 | $10,708,414 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 115,012 | $9,911,680 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 60,900 | $5,621,070 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 42,176 | $3,921,524 | New position | 2025-12-31 | |
| DAVIS-REA LTD. | 42,200 | $3,900,241 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 39,018 | $3,601,459 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 35,979 | $3,327,698 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 33,300 | $3,079,901 | New position | 2025-12-31 | |
| Andra AP-fonden | 22,800 | $2,890,584 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 29,712 | $2,742,418 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 17,879 | $1,667,360 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,522 | $1,341,845 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 13,104 | $1,209,828 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 10,173 | $938,968 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 9,100 | $839,930 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 9,000 | $830,700 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,362 | $660,761 | New position | 2025-12-31 | |
| Versor Investments LP | 5,626 | $519,684 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 5,054 | $466,507 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 5,023 | $463,623 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 4,606 | $425,134 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 4,408 | $407,730 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 4,336 | $400,213 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 3,491 | $322,304 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,381 | $312,066 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 3,347 | $309,617 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 3,248 | $299,790 | New position | 2025-12-31 | |
| Sciencast Management LP | 3,134 | $289,268 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 3,032 | $279,854 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 2,447 | $225,858 | New position | 2025-12-31 | |
| Legacy Advisors, LLC | 2,433 | $225,005 | New position | 2025-12-31 | |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 2,411 | $222,989 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,319 | $214,045 | New position | 2025-12-31 | |
| Pure Financial Advisors, LLC | 2,295 | $211,829 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 2,159 | $202,444 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 2,026 | $187,000 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 1,098 | $101,345 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,097 | $101,253 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 857 | $79,101 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 400 | $36,920 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 204 | $18,829 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 149 | $13,753 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 112 | $10,338 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 107 | $9,876 | New position | 2025-12-31 | |
| LINCLUDEN MANAGEMENT LTD | 49,716 | $6,303 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 62 | $5,723 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 32 | $2,954 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 28 | $2,584 | New position | 2025-12-31 | |
| Clean Yield Group | 18 | $1,662 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 10,982 | $1,014 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 9,933 | $917 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 9 | $831 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 7 | $647 | New position | 2025-12-31 | |
| CWM, LLC | 2,344 | $216 | New position | 2025-12-31 | |
| Employees Retirement System of Texas | 2,107 | $194 | New position | 2025-12-31 |