← All institutions
Institutional Holdings
GILDOwnership Summary
Institutions Holding
661
Total Shares Held
1,044,168,132
Total Value Held
$133,090,796,845
Quarter
2026-06-30
Active Positions
Increased Positions
241
449,978,463 shares
Decreased Positions
224
383,766,609 shares
Held Positions
11
3,367,831 shares
New Positions
25
207,055,229 shares
Sold Out Positions
160
2,926,189 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 121,844,108 | $15,393,784,619 | ▲ +2,833,135 | 0.23% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 81,091,734 | $10,245,129,674 | New position | 0.22% | 2026-06-30 |
| FMR LLC | 66,870,816 | $8,448,459,045 | ▼ -5,035,474 | 0.37% | 2026-06-30 |
| STATE STREET CORP | 61,216,552 | $7,734,099,180 | ▲ +1,357,967 | 0.23% | 2026-06-30 |
| Capital World Investors | 40,988,975 | $5,178,544,683 | ▼ -294,958 | 0.61% | 2026-06-30 |
| Invesco Ltd. | 39,819,151 | $5,030,751,525 | New position | 0.40% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 35,316,168 | $4,461,844,666 | New position | 0.20% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 30,065,642 | $3,795,630,157 | ▲ +339,590 | 0.20% | 2026-06-30 |
| MORGAN STANLEY | 24,004,354 | $3,032,710,535 | ▲ +705,059 | 0.16% | 2026-06-30 |
| Dodge & Cox | 23,677,567 | $2,991,423,815 | ▼ -573,259 | 1.57% | 2026-06-30 |
| NORGES BANK | 21,965,555 | $2,775,128,219 | New position | 0.28% | 2026-06-30 |
| JPMORGAN CHASE & CO | 21,353,121 | $2,697,539,871 | ▼ -13,018,789 | 0.15% | 2026-06-30 |
| Capital Research Global Investors | 19,393,296 | $2,450,148,913 | ▼ -7,734,237 | 0.34% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 18,649,065 | $2,356,122,825 | ▼ -1,329,871 | 0.15% | 2026-06-30 |
| Bank of New York Mellon Corp | 15,277,729 | $1,930,188,367 | ▲ +210,778 | 0.32% | 2026-06-30 |
| NORTHERN TRUST CORP | 13,828,010 | $1,747,030,784 | ▲ +7,631 | 0.20% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,986,591 | $1,640,725,907 | ▼ -212,512 | 0.30% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 12,699,683 | $1,604,477,952 | ▼ -838,308 | 0.28% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 11,199,994 | $1,415,007,373 | ▼ -342,020 | 0.12% | 2026-06-30 |
| Legal & General Group Plc | 10,421,131 | $1,316,605,694 | ▼ -43,758 | 0.27% | 2026-06-30 |
| Nuveen, LLC | 8,336,930 | $1,053,287,642 | ▲ +503,366 | 0.25% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,155,281 | $1,030,338,202 | ▼ -26,499 | 0.14% | 2026-06-30 |
| PeakShares LLC | 7,920 | $1,000,613,000 | New position | 0.74% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 7,899,794 | $998,068,365 | ▲ +176,865 | 0.18% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 7,618,082 | $962,486,478 | New position | 0.19% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 7,269,170 | $918,386,937 | ▲ +1,046,842 | 0.27% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 6,972,027 | $880,845,891 | New position | 0.19% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,651,833 | $876,749,354 | ▲ +370,224 | 0.28% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 6,456,586 | $815,725,126 | ▼ -188,855 | 0.13% | 2026-06-30 |
| Boston Partners | 6,017,958 | $761,612,839 | ▲ +1,762,836 | 0.68% | 2026-06-30 |
| BARCLAYS PLC | 5,627,542 | $710,983,658 | ▼ -209,254 | 0.14% | 2026-06-30 |
| CITADEL ADVISORS LLC | 5,576,044 | $704,477,399 | ▼ -487,641 | 0.08% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 5,152,239 | $647,945,576 | ▼ -108,124 | 0.53% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 4,613,383 | $642,967,189 | ▼ -1,115,842 | 0.21% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,820,250 | $608,990,000 | ▼ -1,045,272 | 0.09% | 2026-06-30 |
| UBS Group AG | 4,674,582 | $590,586,639 | ▲ +530,478 | 0.08% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,162,901 | $525,940,912 | ▼ -947,157 | 0.04% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 3,959,269 | $500,214,251 | ▼ -19,554 | 0.22% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,938,774 | $497,624,598 | ▼ -484,640 | 0.50% | 2026-06-30 |
| Holocene Advisors, LP | 3,916,892 | $494,860,135 | ▲ +1,305,066 | 1.12% | 2026-06-30 |
| HSBC HOLDINGS PLC | 3,863,489 | $487,567,613 | ▲ +632,350 | 0.20% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 3,772,428 | $476,608,498 | ▲ +223,204 | 0.16% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3,768,793 | $476,149,000 | ▲ +321,682 | 0.71% | 2026-06-30 |
| Jupiter Topco LLC | 3,546,841 | $448,021,364 | New position | 0.18% | 2026-06-30 |
| Swiss National Bank | 3,500,700 | $442,278,438 | ▼ -140,300 | 0.23% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 3,490,280 | $440,961,958 | ▲ +6,254 | 0.10% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 3,459,893 | $437,122,881 | ▲ +105,499 | 0.54% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,544,460 | $423,129,337 | ▲ +576,429 | 0.15% | 2026-06-30 |
| JANE STREET GROUP, LLC | 3,266,745 | $412,720,564 | ▲ +1,322,108 | 0.03% | 2026-06-30 |
| Qube Research & Technologies Ltd | 3,201,266 | $404,447,946 | ▲ +2,969,514 | 0.38% | 2026-06-30 |
| CITIGROUP INC | 3,188,859 | $402,880,466 | ▲ +696,388 | 0.13% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,157,393 | $398,905,032 | ▲ +234,440 | 0.22% | 2026-06-30 |
| Allianz Asset Management GmbH | 3,009,184 | $392,916,493 | ▼ -209,343 | 0.35% | 2026-06-30 |
| National Pension Service | 3,062,393 | $386,902,732 | ▲ +40,925 | 0.25% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 2,991,633 | $377,962,852 | ▼ -138,004 | 0.22% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 2,962,648 | $374,300,948 | ▲ +31,416 | 0.21% | 2026-06-30 |
| ProShare Advisors LLC | 2,829,082 | $357,426,220 | ▲ +1,017,859 | 0.52% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,816,761 | $355,869,585 | New position | 0.24% | 2026-06-30 |
| California Public Employees Retirement System | 2,790,589 | $352,563,014 | ▼ -794,309 | 0.20% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,704,155 | $341,642,943 | New position | 0.16% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,628,110 | $332,033,037 | ▲ +505,131 | 0.25% | 2026-06-30 |
| Pictet Asset Management Holding SA | 2,511,962 | $317,354,546 | ▼ -62,860 | 0.30% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 2,485,089 | $313,966,144 | ▲ +2,264,170 | 0.15% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,455,920 | $310,280,933 | ▲ +446,664 | 0.17% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 2,436,019 | $307,766,583 | ▼ -125,633 | 0.08% | 2026-06-30 |
| Assenagon Asset Management S.A. | 2,287,888 | $289,051,770 | ▲ +1,775,452 | 0.36% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 2,217,376 | $280,143,284 | ▲ +64,848 | 0.39% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 2,203,012 | $278,328,579 | ▲ +41,918 | 0.16% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,179,824 | $275,398,964 | ▼ -200,236 | 0.10% | 2026-06-30 |
| Bellevue Group AG | 2,158,772 | $272,739,254 | ▲ +988,893 | 5.74% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 2,083,390 | $263,215,493 | ▲ +539,167 | 0.38% | 2026-06-30 |
| RHUMBLINE ADVISERS | 2,051,819 | $259,226,714 | ▼ -184,493 | 0.20% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 2,033,130 | $256,865,644 | ▲ +1,015,911 | 0.26% | 2026-06-30 |
| TD Asset Management Inc | 1,971,583 | $249,089,796 | ▼ -1,400,496 | 0.22% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,946,858 | $245,966,427 | ▲ +330,858 | 0.18% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 1,940,617 | $245,177,552 | ▼ -397,605 | 0.40% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,908,886 | $241,168,657 | ▼ -5,406 | 0.22% | 2026-06-30 |
| Swedbank AB | 1,903,177 | $240,447,384 | ▼ -494,823 | 0.21% | 2026-06-30 |
| Squarepoint Ops LLC | 1,884,724 | $238,116,030 | ▲ +1,526,617 | 0.26% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 1,845,511 | $233,161,934 | ▼ -1,207,302 | 0.20% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,793,779 | $226,626,037 | ▲ +23,893 | 0.11% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 1,763,525 | $222,803,786 | ▼ -7,971 | 0.34% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 1,759,349 | $222,276,152 | ▲ +484,250 | 0.24% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 1,749,512 | $221,032,590 | ▼ -109,500 | 0.05% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,705,761 | $215,505,845 | ▲ +120,254 | 0.15% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,479,385 | $186,905,501 | ▲ +1,409,477 | 0.21% | 2026-06-30 |
| Caption Management, LLC | 1,447,600 | $182,889,784 | ▲ +1,247,600 | 0.85% | 2026-06-30 |
| Nykredit A/S | 1,402,025 | $177,131,838 | New position | 0.56% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 1,361,825 | $172,053,774 | ▲ +30,767 | 0.11% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,360,670 | $171,907,048 | ▼ -80,147 | 0.22% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 1,357,537 | $171,511,224 | ▲ +1,153,388 | 0.85% | 2026-06-30 |
| Railway Pension Investments Ltd | 1,295,596 | $163,685,599 | ▼ -7,769 | 2.06% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,287,629 | $162,679,071 | ▲ +1,260,939 | 0.53% | 2026-06-30 |
| AustralianSuper Pty Ltd | 1,271,457 | $160,635,877 | ▼ -164,714 | 0.70% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,271,365 | $158,330,902 | ▼ -61,749 | 0.24% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,235,893 | $156,142,722 | ▲ +806,858 | 0.54% | 2026-06-30 |
| Man Group plc | 1,235,196 | $156,054,663 | ▲ +557,130 | 0.25% | 2026-06-30 |
| Candriam S.C.A. | 1,191,380 | $150,374,131 | ▼ -478,908 | 0.68% | 2026-06-30 |
| AVIVA PLC | 1,183,858 | $149,568,620 | ▲ +9,282 | 0.22% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 1,152,519 | $145,609,864 | ▼ -49,802 | 0.12% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,107,162 | $139,878,847 | ▼ -517,475 | 0.27% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,093,987 | $138,214,275 | ▼ -148,344 | 0.11% | 2026-06-30 |
| Clearbridge Investments, LLC | 1,088,957 | $137,578,823 | ▼ -142,193 | 0.11% | 2026-06-30 |
| MACQUARIE GROUP LTD | 1,082,366 | $136,746,120 | ▲ +71,760 | 0.59% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,071,977 | $135,433,574 | ▲ +155,464 | 0.19% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,070,731 | $135,274,818 | ▲ +2,894 | 0.12% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,064,777 | $134,523,926 | ▼ -24,256 | 0.22% | 2026-06-30 |
| APG Asset Management N.V. | 1,197,619 | $132,342,504 | ▲ +203,010 | 0.33% | 2026-06-30 |
| SEI INVESTMENTS CO | 1,034,568 | $130,709,458 | ▼ -123,531 | 0.12% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,032,295 | $130,420,150 | Unchanged | 0.78% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,016,707 | $128,450,762 | ▼ -282,293 | 0.18% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 1,007,171 | $127,245,949 | ▼ -20,136 | 0.97% | 2026-06-30 |
| Aberdeen Group plc | 1,003,515 | $126,784,086 | ▼ -96,738 | 0.18% | 2026-06-30 |
| Korea Investment CORP | 1,003,135 | $126,736,076 | ▼ -129,380 | 0.24% | 2026-06-30 |
| FIL Ltd | 987,104 | $124,710,719 | ▲ +111,577 | 0.09% | 2026-06-30 |
| LPL Financial LLC | 969,813 | $122,526,235 | ▼ -44,151 | 0.03% | 2026-06-30 |
| TORONTO DOMINION BANK | 966,712 | $122,134,036 | ▲ +413,016 | 0.14% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 959,904 | $121,274,271 | New position | 0.05% | 2026-06-30 |
| NEOS Investment Management LLC | 950,430 | $120,077,326 | ▲ +96,425 | 0.44% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 948,298 | $119,807,998 | ▲ +123,725 | 0.30% | 2026-06-30 |
| Vontobel Holding Ltd. | 947,749 | $119,738,609 | ▲ +41,454 | 0.38% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 939,277 | $118,668,256 | ▼ -12,879 | 0.29% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 926,242 | $117,021,414 | ▲ +91,198 | 0.17% | 2026-06-30 |
| FEDERATED HERMES, INC. | 868,399 | $109,713,536 | ▲ +70,690 | 0.16% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 862,517 | $108,982,326 | ▲ +75,286 | 0.29% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 852,290 | $107,678,992 | ▼ -4,631 | 0.12% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 849,164 | $107,362,384 | ▲ +834,260 | 0.28% | 2026-06-30 |
| DANSKE BANK A/S | 840,400 | $106,176,136 | ▼ -16,993 | 0.21% | 2026-06-30 |
| SEB Asset Management AB | 836,260 | $105,652,966 | ▼ -396,740 | 0.40% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 832,632 | $105,194,766 | ▼ -28,391 | 1.64% | 2026-06-30 |
| CREDIT AGRICOLE S A | 820,741 | $103,692,418 | ▲ +194,943 | 0.21% | 2026-06-30 |
| Alecta Tjanstepension Omsesidigt | 814,325 | $102,824,818 | Unchanged | 0.43% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 813,745 | $102,808,543 | ▼ -17,338 | 0.22% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 791,956 | $100,055,721 | ▲ +68,580 | 0.15% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 782,267 | $98,831,612 | New position | 0.21% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 762,815 | $96,374,020 | ▼ -112,019 | 0.11% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 762,308 | $96,309,993 | ▲ +43,900 | 0.31% | 2026-06-30 |
| NewEdge Wealth, LLC | 754,019 | $95,262,739 | ▲ +47,294 | 0.95% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 690,777 | $94,840,908 | ▼ -30,484 | 1.36% | 2026-06-30 |
| BAILARD, INC. | 734,610 | $92,810,602 | ▲ +3,113 | 1.89% | 2026-06-30 |
| Quantinno Capital Management LP | 722,993 | $91,343,053 | ▲ +61,596 | 0.11% | 2026-06-30 |
| Asset Management One Co., Ltd. | 720,732 | $91,057,281 | ▼ -14,917 | 0.23% | 2026-06-30 |
| FIFTH THIRD BANCORP | 719,424 | $90,891,965 | ▲ +50,763 | 0.15% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 716,459 | $90,517,431 | ▼ -488,138 | 0.06% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 695,432 | $86,936,071 | ▼ -469,371 | 0.03% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 668,663 | $84,478,883 | ▲ +202,300 | 0.40% | 2026-06-30 |
| Balyasny Asset Management L.P. | 666,682 | $84,228,604 | ▲ +572,208 | 0.11% | 2026-06-30 |
| CIBC Asset Management Inc | 664,533 | $83,957,099 | ▲ +144,752 | 0.18% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 662,319 | $83,677,382 | ▼ -16,471 | 0.17% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 657,582 | $83,078,910 | ▼ -507,794 | 0.25% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 656,041 | $82,884,219 | ▲ +464,149 | 0.37% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 643,915 | $81,352,221 | ▲ +1,915 | 0.35% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 634,457 | $80,157,297 | New position | 0.20% | 2026-06-30 |
| Mariner, LLC | 607,954 | $76,808,961 | ▼ -14,016 | 0.08% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 605,105 | $76,448,966 | ▼ -11,909 | 0.20% | 2026-06-30 |
| Migdal Insurance & Financial Holdings Ltd. | 604,000 | $76,309,360 | ▲ +160,000 | 0.49% | 2026-06-30 |
| MUFG Securities EMEA plc | 588,075 | $74,297,396 | ▲ +66,213 | 0.78% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 564,610 | $71,332,827 | ▼ -80,622 | 0.33% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 559,829 | $70,728,796 | ▲ +230,492 | 0.30% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 551,867 | $69,722,878 | ▼ -19,466 | 0.13% | 2026-06-30 |
| Tidal Investments LLC | 545,861 | $68,964,080 | ▲ +44,021 | 0.12% | 2026-06-30 |
| AMF Tjanstepension AB | 542,262 | $68,509,381 | Unchanged | 0.41% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 541,294 | $68,387,124 | ▲ +16,305 | 0.89% | 2026-06-30 |
| Corient Private Wealth LP | 538,310 | $68,010,071 | ▼ -81,079 | 0.09% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 530,870 | $67,070,284 | ▼ -4,922 | 0.48% | 2026-06-30 |
| Woodline Partners LP | 528,600 | $66,783,324 | ▲ +27,959 | 0.21% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 527,542 | $66,649,656 | ▲ +185,392 | 1.80% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 525,655 | $66,411,253 | ▲ +136,175 | 0.28% | 2026-06-30 |
| Life Cycle Investment Partners Ltd | 521,552 | $65,892,880 | ▲ +509,999 | 0.31% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 519,677 | $65,655,992 | ▼ -46,125 | 0.19% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 603,836 | $65,312,945 | ▲ +114,066 | 0.11% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 502,809 | $64,295,904 | ▲ +19,576 | 0.03% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 489,860 | $61,888,912 | ▲ +222,605 | 0.47% | 2026-06-30 |
| Employees Provident Fund Board | 488,657 | $61,736,925 | ▲ +142,657 | 0.35% | 2026-06-30 |
| STRS OHIO | 488,087 | $61,664,912 | ▼ -22,684 | 0.23% | 2026-06-30 |
| Epoch Investment Partners, Inc. | 485,736 | $61,367,886 | ▼ -63,629 | 0.35% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 482,201 | $60,789,121 | ▼ -70,572 | 0.16% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 476,166 | $60,158,864 | ▼ -10,105 | 0.03% | 2026-06-30 |
| Focus Partners Wealth | 475,579 | $60,091,481 | ▼ -74,999 | 0.06% | 2026-06-30 |
| IMC-Chicago, LLC | 460,416 | $58,168,957 | ▼ -103,284 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 456,141 | $57,460,067 | ▲ +98,240 | 0.09% | 2026-06-30 |
| NewEdge Advisors, LLC | 442,389 | $55,891,300 | ▲ +49,954 | 0.17% | 2026-06-30 |
| Alberta Investment Management Corp | 442,000 | $55,842,280 | Unchanged | 0.31% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 441,303 | $55,754,221 | ▼ -721,759 | 0.33% | 2026-06-30 |
| ADAPT Investment Managers SA | 438,365 | $55,383,034 | ▲ +75,200 | 0.44% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 429,568 | $54,271,622 | ▼ -42,202 | 0.16% | 2026-06-30 |
| Erste Asset Management GmbH | 426,561 | $53,834,238 | ▼ -121,272 | 0.42% | 2026-06-30 |
| TODD ASSET MANAGEMENT LLC | 421,984 | $53,313,536 | ▼ -155,819 | 0.95% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 416,657 | $52,640,445 | ▲ +203 | 0.33% | 2026-06-30 |
| Creative Planning | 414,367 | $52,351,094 | ▲ +4,976 | 0.03% | 2026-06-30 |
| Cetera Investment Advisers | 413,202 | $52,203,904 | ▲ +8,405 | 0.05% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 411,727 | $52,017,553 | ▲ +9,976 | 1.64% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 409,174 | $51,695,043 | ▲ +385,874 | 0.04% | 2026-06-30 |
| Public Sector Pension Investment Board | 403,575 | $50,987,666 | ▲ +202,670 | 0.13% | 2026-06-30 |
| &PARTNERS | 403,145 | $50,848,491 | ▲ +18,877 | 0.21% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 401,339 | $50,705,169 | ▼ -22,672 | 0.17% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 400,627 | $50,614,428 | ▼ -21,959 | 0.24% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 395,783 | $50,003,271 | ▲ +394,109 | 0.27% | 2026-06-30 |
| MILLER HOWARD INVESTMENTS INC /NY | 392,122 | $49,540,652 | ▼ -1,116 | 1.31% | 2026-06-30 |
| Walleye Trading LLC | 390,200 | $49,297,868 | ▲ +137,100 | 0.06% | 2026-06-30 |
| Gotham Asset Management, LLC | 381,851 | $48,243,055 | ▲ +6,007 | 0.11% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 381,309 | $48,174,579 | ▼ -307,824 | 0.22% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 371,019 | $46,874,540 | ▲ +22,333 | 0.20% | 2026-06-30 |
| Capital International, Inc./CA/ | 363,947 | $45,981,064 | ▲ +7,991 | 0.32% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 363,083 | $45,855,505 | ▼ -5,483 | 0.29% | 2026-06-30 |
| Daiwa Securities Group Inc. | 361,938 | $45,727,247 | ▲ +26,366 | 0.09% | 2026-06-30 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 358,396 | $45,279,750 | ▼ -7,000 | 0.81% | 2026-06-30 |
| Calamos Advisors LLC | 356,488 | $45,038,694 | ▼ -56,102 | 0.15% | 2026-06-30 |
| RNC CAPITAL MANAGEMENT LLC | 356,290 | $45,013,725 | ▼ -79,218 | 1.86% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 354,330 | $44,766,052 | ▲ +13,200 | 0.31% | 2026-06-30 |
| Czech National Bank | 353,398 | $44,648,303 | ▲ +15,504 | 0.24% | 2026-06-30 |
| UniSuper Management Pty Ltd | 351,688 | $44,432,262 | ▲ +43,550 | 0.23% | 2026-06-30 |
| Jefferies Financial Group Inc. | 351,505 | $44,409,141 | ▲ +256,320 | 0.29% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 351,087 | $44,336,168 | ▲ +33,066 | 0.05% | 2026-06-30 |
| ATWOOD & PALMER INC | 350,240 | $44,249,360 | ▲ +2,801 | 2.36% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 344,415 | $43,513,391 | ▲ +4,491 | 0.22% | 2026-06-30 |
| Sofinnova Investments, Inc. | 343,100 | $43,347,254 | New position | 2.24% | 2026-06-30 |
| Jones Hill Capital LP | 343,043 | $43,340,053 | New position | 9.21% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 338,002 | $42,703,207 | ▼ -8,044 | 0.07% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 337,786 | $42,675,883 | ▲ +34,319 | 0.32% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 336,905 | $42,564,578 | ▼ -19,758 | 0.13% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 333,195 | $42,095,856 | ▲ +9,100 | 0.19% | 2026-06-30 |
| CI INVESTMENTS INC. | 323,880 | $40,918,999 | ▲ +99,581 | 0.13% | 2026-06-30 |
| Tredje AP-fonden | 321,765 | $40,651,790 | ▼ -37,465 | 0.18% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 320,500 | $40,491,970 | ▼ -11,296 | 0.85% | 2026-06-30 |
| Vinva Investment Management Ltd | 318,895 | $40,286,005 | ▲ +145,455 | 0.27% | 2026-06-30 |
| MEYER HANDELMAN CO | 316,637 | $40,003,919 | ▼ -18,912 | 1.13% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 314,500 | $39,733,930 | ▼ -66,800 | 0.02% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 313,465 | $39,603,168 | ▲ +56,443 | 0.11% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 309,147 | $39,057,623 | ▲ +12,493 | 0.05% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 305,753 | $38,628,834 | ▼ -13,711 | 0.44% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 300,113 | $37,916,277 | ▼ -7,939 | 0.45% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 299,116 | $37,787,324 | ▲ +41,645 | 0.11% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 294,685 | $37,230,484 | ▼ -52,310 | 0.87% | 2026-06-30 |
| Baird Financial Group, Inc. | 292,295 | $36,928,550 | ▲ +10,206 | 0.05% | 2026-06-30 |
| Bridgewater Associates, LP | 290,881 | $36,749,906 | ▲ +110,144 | 0.15% | 2026-06-30 |
| CONNING INC. | 290,397 | $36,688,756 | ▲ +39,865 | 1.10% | 2026-06-30 |
| IFM Investors Pty Ltd | 287,894 | $36,372,528 | ▲ +25,609 | 0.24% | 2026-06-30 |
| DNB Asset Management AS | 285,591 | $36,081,567 | ▲ +12,484 | 0.10% | 2026-06-30 |
| Alphadyne Asset Management LP | 285,036 | $36,011,448 | ▼ -89,872 | 0.34% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 284,948 | $36,000,330 | ▼ -14,786 | 0.05% | 2026-06-30 |
| MetLife Investment Management, LLC | 284,053 | $35,887,256 | ▼ -21,053 | 0.16% | 2026-06-30 |
| COMMERCE BANK | 281,297 | $35,539,063 | ▲ +201,812 | 0.16% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 274,229 | $34,646,092 | ▼ -14,778 | 0.17% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 272,940 | $34,483,228 | ▼ -67,405 | 0.09% | 2026-06-30 |
| Verity & Verity, LLC | 272,652 | $34,446,906 | ▲ +268 | 2.37% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 272,022 | $34,367,241 | ▼ -3,844 | 0.04% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 307,767 | $34,120,573 | ▼ -12,567 | 0.34% | 2026-06-30 |
| Catalio Capital Management, LP | 269,309 | $34,024,499 | ▲ +105,404 | 6.39% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 266,845 | $33,713,198 | ▲ +216,275 | 0.15% | 2026-06-30 |
| Banco Santander, S.A. | 266,424 | $33,660,008 | ▼ -9,611 | 0.21% | 2026-06-30 |
| LBP AM SA | 265,498 | $33,543,017 | ▲ +126,932 | 0.34% | 2026-06-30 |
| Rafferty Asset Management, LLC | 264,468 | $33,412,887 | ▲ +52,454 | 0.08% | 2026-06-30 |
| Retirement Systems of Alabama | 260,827 | $32,952,883 | ▼ -2,643 | 0.10% | 2026-06-30 |
| OPPENHEIMER & CO INC | 259,210 | $32,748,591 | ▼ -23,835 | 0.35% | 2026-06-30 |
| Cerity Partners LLC | 257,292 | $32,506,127 | ▼ -13,060 | 0.04% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 256,386 | $32,391,807 | ▲ +84,336 | 0.28% | 2026-06-30 |
| Walleye Capital LLC | 253,922 | $32,080,505 | ▼ -185,245 | 0.11% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 252,547 | $31,921,140 | ▼ -1,960 | 0.04% | 2026-06-30 |
| BROWN ADVISORY INC | 252,085 | $31,848,451 | ▼ -4,228 | 0.05% | 2026-06-30 |
| Nexus Investment Management ULC | 251,016 | $31,713,361 | ▼ -3,706 | 4.14% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 246,685 | $31,166,162 | ▼ -11,713 | 0.04% | 2026-06-30 |
| Wealthfront Advisers LLC | 239,441 | $30,250,976 | ▼ -5,047 | 0.06% | 2026-06-30 |
| XPONANCE LLC | 238,168 | $30,090,145 | ▼ -28,763 | 0.18% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 233,799 | $29,538,166 | ▲ +25,515 | 0.25% | 2026-06-30 |
| CapWealth Advisors, LLC | 233,781 | $29,535,927 | ▼ -1,436 | 2.03% | 2026-06-30 |
| Lombard Odier Asset Management (USA) Corp | 230,000 | $29,058,200 | ▼ -1,958 | 4.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 227,523 | $28,745,266 | ▲ +1,277 | 0.24% | 2026-06-30 |
| Empowered Funds, LLC | 225,845 | $28,533,258 | ▲ +30,382 | 0.15% | 2026-06-30 |
| USS Investment Management Ltd | 225,951 | $28,533,092 | ▲ +4,353 | 0.10% | 2026-06-30 |
| Vident Advisory, LLC | 225,823 | $28,530,479 | ▲ +63,326 | 0.21% | 2026-06-30 |
| Impax Asset Management Group plc | 224,260 | $28,333,008 | ▲ +13,447 | 0.18% | 2026-06-30 |
| Arbejdsmarkedets Tillaegspension | 215,800 | $27,264,172 | ▲ +32,348 | 0.59% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 214,642 | $27,116,836 | ▲ +24,940 | 0.08% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 211,436 | $26,712,824 | ▼ -1,595 | 0.22% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 201,922 | $26,533,003 | ▲ +196,509 | 0.50% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 209,116 | $26,419,740 | ▲ +36,566 | 0.05% | 2026-06-30 |
| Varma Mutual Pension Insurance Co | 208,515 | $26,343,785 | ▲ +2,600 | 0.14% | 2026-06-30 |
| Fiera Capital Corp | 207,217 | $26,179,796 | ▲ +19,797 | 0.09% | 2026-06-30 |
| MARSHALL WACE, LLP | 204,877 | $25,884,160 | ▼ -2,105,638 | 0.02% | 2026-06-30 |
| Sanctuary Advisors, LLC | 203,044 | $25,652,566 | ▼ -10,794 | 0.12% | 2026-06-30 |
| Raiffeisen Bank International AG | 199,954 | $25,260,199 | ▲ +18,169 | 0.30% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 199,749 | $25,236,288 | ▼ -22,226 | 0.11% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 199,740 | $25,235,152 | ▼ -2,513 | 0.16% | 2026-06-30 |
| Kepler Cheuvreux (Suisse) SA | 198,637 | $25,088,756 | ▲ +68,309 | 1.44% | 2026-06-30 |
| Covea Finance | 196,020 | $24,765,167 | ▲ +117,220 | 0.78% | 2026-06-30 |
| Glenview Trust Co | 195,795 | $24,736,739 | ▲ +3,638 | 0.34% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 195,699 | $24,724,612 | ▲ +63,321 | 0.32% | 2026-06-30 |
| ARIEL INVESTMENTS, LLC | 195,657 | $24,719,305 | ▼ -6,614 | 0.25% | 2026-06-30 |
| AEGON ASSET MANAGEMENT UK Plc | 192,146 | $24,275,726 | ▼ -30,800 | 0.26% | 2026-06-30 |
| ABN AMRO Bank N.V. | 191,290 | $24,158,630 | ▼ -4,434 | 0.31% | 2026-06-30 |
| Utah Retirement Systems | 188,623 | $23,830,630 | ▼ -13,859 | 0.23% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 188,484 | $23,813,069 | ▲ +4,938 | 0.16% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 186,211 | $23,525,898 | ▲ +15,213 | 0.15% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 186,000 | $23,499,240 | ▼ -5,605 | 0.18% | 2026-06-30 |
| NOMURA HOLDINGS INC | 184,417 | $23,299,244 | ▼ -47,296 | 0.03% | 2026-06-30 |
| New York Life Investment Management LLC | 184,378 | $23,294,317 | ▼ -797 | 0.16% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 183,684 | $23,206,637 | ▼ -11,604 | 0.54% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 181,879 | $22,978,593 | ▲ +2,417 | 0.54% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 178,250 | $22,520,105 | ▲ +10,500 | 2.13% | 2026-06-30 |
| M&T Bank Corp | 177,681 | $22,448,196 | ▼ -3,231 | 0.07% | 2026-06-30 |
| Financial Advisors Network, Inc. | 175,677 | $22,195,084 | ▲ +19,816 | 2.72% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 174,035 | $21,986,368 | ▲ +57,106 | 0.23% | 2026-06-30 |
| SAPIENT CAPITAL LLC | 165,115 | $20,860,629 | ▲ +2,289 | 0.27% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 161,528 | $20,407,448 | ▲ +4,005 | 1.22% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 161,321 | $20,381,295 | ▲ +867 | 0.04% | 2026-06-30 |
| PRUDENTIAL PLC | 159,677 | $20,173,592 | ▼ -9,400 | 0.11% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 158,733 | $20,054,327 | ▲ +17,444 | 0.93% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 157,741 | $19,928,998 | ▲ +5,537 | 0.19% | 2026-06-30 |
| GRANDFIELD & DODD, LLC | 154,287 | $19,492,620 | ▼ -9,313 | 1.02% | 2026-06-30 |
| Lido Advisors, LLC | 153,825 | $19,434,678 | ▲ +33,233 | 0.05% | 2026-06-30 |
| Polaris Capital Management, LLC | 153,300 | $19,367,922 | ▼ -98,900 | 1.82% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 152,663 | $19,287,443 | ▲ +10,700 | 0.21% | 2026-06-30 |
| Horizon Investments, LLC | 149,785 | $18,923,837 | ▲ +8,025 | 0.21% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 148,589 | $18,772,734 | ▼ -99,130 | 0.56% | 2026-06-30 |
| GROUP ONE TRADING LLC | 147,990 | $18,697,057 | ▼ -119,569 | 0.03% | 2026-06-30 |
| EDGAR LOMAX CO/VA | 147,640 | $18,652,838 | ▼ -9,065 | 1.39% | 2026-06-30 |
| GENERAL AMERICAN INVESTORS CO INC | 144,900 | $18,306,666 | ▲ +25,000 | 1.08% | 2026-06-30 |
| Brookstone Capital Management | 144,784 | $18,292,069 | ▲ +41,122 | 0.18% | 2026-06-30 |
| NATIXIS | 143,928 | $18,183,864 | ▼ -262,787 | 0.07% | 2026-06-30 |
| Louisiana State Employees Retirement System | 143,200 | $18,091,888 | ▼ -1,600 | 0.27% | 2026-06-30 |
| Avanza Fonder AB | 142,643 | $18,021,516 | ▲ +15,840 | 0.39% | 2026-06-30 |
| Bank Pictet & Cie (Europe) AG | 140,228 | $17,716,406 | ▼ -2,001 | 0.35% | 2026-06-30 |
| OP Asset Management Ltd | 139,908 | $17,675,978 | New position | 0.19% | 2026-06-30 |
| ASSETMARK, INC | 139,443 | $17,617,172 | ▲ +2,905 | 0.03% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 138,734 | $17,527,679 | ▼ -5,141 | 0.33% | 2026-06-30 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 137,963 | $17,430,222 | ▼ -10,716 | 0.38% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 137,490 | $17,370,488 | ▼ -2,029 | 0.29% | 2026-06-30 |
| BOKF, NA | 136,461 | $17,240,483 | ▼ -21,809 | 0.24% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 135,547 | $17,125,008 | ▼ -11,736 | 0.88% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 135,292 | $17,092,747 | ▼ -3,951 | 0.25% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 135,233 | $17,085,337 | ▲ +24,615 | 0.16% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 134,884 | $17,041,441 | ▲ +30,719 | 0.03% | 2026-06-30 |
| Pathstone Holdings, LLC | 134,083 | $17,004,813 | ▲ +16,110 | 0.05% | 2026-06-30 |
| FUKOKU MUTUAL LIFE INSURANCE Co | 133,913 | $16,918,568 | Unchanged | 0.99% | 2026-06-30 |
| NorthCoast Asset Management LLC | 131,523 | $16,616,711 | ▲ +125,785 | 0.37% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 127,699 | $16,133,500 | ▲ +152 | 0.05% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 127,501 | $16,108,694 | ▼ -15,431 | 0.06% | 2026-06-30 |
| Advisors Asset Management, Inc. | 127,450 | $16,102,033 | ▼ -27,803 | 0.25% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 127,441 | $16,100,859 | ▲ +18,201 | 0.17% | 2026-06-30 |
| NOESIS CAPITAL MANGEMENT CORP | 126,232 | $15,948,131 | ▲ +11,003 | 1.92% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 125,525 | $15,860,325 | ▼ -6,539 | 0.14% | 2026-06-30 |
| Brevan Howard Capital Management LP | 123,329 | $15,581,386 | ▲ +84,102 | 0.12% | 2026-06-30 |
| Badgley Phelps Wealth Managers, LLC | 122,348 | $15,457,447 | ▲ +77 | 0.27% | 2026-06-30 |
| Ancora Advisors LLC | 121,465 | $15,345,866 | ▼ -9,072 | 0.30% | 2026-06-30 |
| Norinchukin Bank, The | 120,669 | $15,245,321 | ▲ +1,296 | 0.15% | 2026-06-30 |
| Vise Technologies, Inc. | 120,100 | $15,173,389 | ▲ +73,608 | 0.17% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 120,084 | $15,171,413 | ▼ -10,078 | 0.17% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 119,118 | $15,049,372 | ▲ +47,886 | 0.11% | 2026-06-30 |
| BNP PARIBAS | 118,671 | $14,991,854 | ▲ +20,329 | 0.41% | 2026-06-30 |
| Aware Super Pty Ltd as trustee of Aware Super | 117,483 | $14,842,802 | ▼ -1,107 | 0.21% | 2026-06-30 |
| Kintegral Advisory, LLC | 115,097 | $14,541,355 | Unchanged | 1.18% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 114,360 | $14,448,242 | ▲ +11,592 | 0.12% | 2026-06-30 |
| BTC Capital Management, Inc. | 113,516 | $14,333,671 | ▲ +1,584 | 0.87% | 2026-06-30 |
| EP Wealth Advisors, LLC | 113,192 | $14,300,726 | ▲ +86,222 | 0.05% | 2026-06-30 |
| Engineers Gate Manager LP | 112,886 | $14,262,017 | New position | 0.18% | 2026-06-30 |
| Stonebridge Capital Advisors LLC | 112,875 | $14,260,583 | ▼ -2,005 | 0.91% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 112,362 | $14,195,853 | ▼ -2,394 | 0.53% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 111,624 | $14,102,576 | ▼ -15,207 | 0.15% | 2026-06-30 |
| PROFUND ADVISORS LLC | 110,868 | $14,007,063 | ▲ +3,435 | 0.39% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 108,152 | $13,663,937 | ▼ -36,536 | 0.08% | 2026-06-30 |
| ALLSTATE CORP | 107,859 | $13,626,906 | ▼ -19,288 | 0.14% | 2026-06-30 |
| Motley Fool Asset Management LLC | 107,545 | $13,587,235 | ▼ -4,982 | 0.52% | 2026-06-30 |
| UMB Bank, n.a. | 107,194 | $13,542,890 | ▼ -938 | 0.17% | 2026-06-30 |
| MOODY LYNN LIEBERSON & WALKER, LLC | 105,534 | $13,333,166 | ▼ -13,725 | 0.70% | 2026-06-30 |
| Arkadios Wealth Advisors | 104,200 | $13,164,646 | ▲ +743 | 0.20% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 104,077 | $13,149,105 | ▲ +1,280 | 0.14% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 97,027 | $13,083,060 | ▲ +5,855 | 0.34% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 102,792 | $12,986,741 | ▼ -273 | 0.17% | 2026-06-30 |
| Kestra Advisory Services, LLC | 102,648 | $12,968,503 | ▲ +4,587 | 0.04% | 2026-06-30 |
| BRAUN STACEY ASSOCIATES INC | 102,562 | $12,957,683 | New position | 0.37% | 2026-06-30 |
| FOUNDATION RESOURCE MANAGEMENT INC | 102,147 | $12,905,278 | ▼ -850 | 1.50% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 101,557 | $12,830,748 | ▲ +5,699 | 0.62% | 2026-06-30 |
| Callan Family Office, LLC | 101,450 | $12,817,250 | ▼ -2,321 | 0.25% | 2026-06-30 |
| Entropy Technologies, LP | 99,958 | $12,628,694 | ▲ +25,267 | 0.50% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 97,201 | $12,280,374 | ▲ +22,196 | 0.20% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 95,985 | $12,126,745 | ▼ -486 | 0.41% | 2026-06-30 |
| Equitable Holdings, Inc. | 95,179 | $12,024,823 | ▼ -6,187 | 0.07% | 2026-06-30 |
| Kiltearn Partners LLP | 94,871 | $11,986,002 | ▼ -5,529 | 2.91% | 2026-06-30 |
| Capital Investment Advisors, LLC | 93,913 | $11,864,978 | ▼ -3,289 | 0.16% | 2026-06-30 |
| Ethic Inc. | 93,757 | $11,845,308 | ▲ +7,959 | 0.15% | 2026-06-30 |
| Lifeworks Advisors, LLC | 93,293 | $11,786,679 | ▲ +19,031 | 1.23% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 92,216 | $11,650,650 | ▼ -6,273 | 0.01% | 2026-06-30 |
| Thomasville National Bank | 91,822 | $11,600,791 | ▼ -17,840 | 0.64% | 2026-06-30 |
| PFM Health Sciences, LP | 90,858 | $11,479,000 | New position | 0.98% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 90,643 | $11,451,837 | ▼ -621 | 0.20% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 90,311 | $11,409,892 | ▼ -83,273 | 0.53% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 89,900 | $11,357,966 | ▲ +39,300 | 0.32% | 2026-06-30 |
| Jump Financial, LLC | 88,471 | $11,177,426 | ▲ +29,731 | 0.09% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 88,072 | $11,127,016 | ▼ -2,045 | 0.47% | 2026-06-30 |
| HUB Investment Partners, LLC | 87,105 | $11,004,806 | ▲ +10,455 | 0.20% | 2026-06-30 |
| Saudi Central Bank | 86,886 | $10,977,177 | ▲ +41,091 | 0.14% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 86,812 | $10,967,790 | ▼ -1,643 | 0.05% | 2026-06-30 |
| Argent Trust Co | 86,362 | $10,910,978 | ▲ +2,464 | 0.32% | 2026-06-30 |
| HENNESSY ADVISORS INC | 85,199 | $10,764,042 | ▲ +16,899 | 0.34% | 2026-06-30 |
| Boston Common Asset Management, LLC | 84,463 | $10,671,055 | ▲ +7,220 | 0.63% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 84,179 | $10,635,205 | ▼ -1,790 | 0.16% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 83,510 | $10,550,653 | ▲ +11,793 | 0.14% | 2026-06-30 |
| Investment Management Corp of Ontario | 82,401 | $10,410,542 | ▼ -11,760 | 0.13% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 81,664 | $10,317,327 | ▲ +6,479 | 0.09% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 81,521 | $10,299,416 | ▼ -2,570 | 0.10% | 2026-06-30 |
| Simplify Asset Management Inc. | 81,325 | $10,274,600 | ▲ +19,980 | 0.14% | 2026-06-30 |
| SPIREPOINT PRIVATE CLIENT, LLC | 81,278 | $10,268,663 | ▲ +879 | 0.83% | 2026-06-30 |
| OAK ASSOCIATES LTD /OH/ | 80,646 | $10,188,816 | ▼ -1,130 | 0.57% | 2026-06-30 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 80,000 | $10,107,200 | ▲ +50,000 | 0.42% | 2026-06-30 |
| AE Wealth Management LLC | 79,370 | $10,027,753 | ▲ +14,317 | 0.05% | 2026-06-30 |
| Kentucky Retirement Systems | 78,623 | $9,933,230 | ▼ -47,973 | 0.25% | 2026-06-30 |
| Bell Bank | 78,616 | $9,932,345 | ▲ +1,959 | 0.38% | 2026-06-30 |
| WESTPAC BANKING CORP | 78,465 | $9,913,269 | ▼ -1,568 | 0.61% | 2026-06-30 |
| M&G PLC | 78,527 | $9,894,402 | ▼ -17,230 | 0.05% | 2026-06-30 |
| Parallel Advisors, LLC | 76,862 | $9,710,746 | ▲ +878 | 0.15% | 2026-06-30 |
| Atria Investments, Inc | 76,216 | $9,629,128 | ▼ -9,460 | 0.10% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 75,738 | $9,568,610 | ▼ -2,376 | 0.05% | 2026-06-30 |
| TRILLIUM ASSET MANAGEMENT, LLC | 75,118 | $9,490,351 | ▼ -6,294 | 0.29% | 2026-06-30 |
| KEYSTONE INVESTORS PTE LTD | 75,116 | $9,490,155 | ▼ -132,438 | 0.51% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 74,929 | $9,466,530 | ▼ -451 | 0.06% | 2026-06-30 |
| M. Kulyk & Associates, LLC | 74,859 | $9,457,695 | ▲ +1,160 | 1.54% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 73,799 | $9,323,765 | ▼ -1,072 | 0.14% | 2026-06-30 |
| PEAK6 LLC | 72,600 | $9,172,284 | ▲ +24,503 | 0.02% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 72,419 | $9,149,475 | ▼ -5,090 | 0.05% | 2026-06-30 |
| Prospera Financial Services Inc | 71,841 | $9,078,175 | ▼ -1,136 | 0.13% | 2026-06-30 |
| Channing Capital Management, LLC | 71,811 | $9,072,602 | ▼ -9,588 | 0.21% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 70,944 | $8,963,060 | ▼ -67,582 | 0.11% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 70,390 | $8,892,586 | ▲ +32,400 | 0.11% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 70,366 | $8,890,027 | ▼ -4,573 | 0.02% | 2026-06-30 |
| Bogart Wealth, LLC | 70,149 | $8,862,683 | ▲ +2,720 | 0.30% | 2026-06-30 |
| CAPITAL COUNSEL LLC/NY | 68,928 | $8,708,364 | Unchanged | 0.34% | 2026-06-30 |
| Coastal Bridge Advisors, LLC | 68,834 | $8,696,525 | ▼ -232 | 0.54% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 68,761 | $8,687,265 | ▼ -1,983 | 0.25% | 2026-06-30 |
| XTX Topco Ltd | 68,150 | $8,610,071 | ▲ +7,798 | 0.11% | 2026-06-30 |
| ALPS ADVISORS INC | 67,881 | $8,576,086 | ▲ +17,467 | 0.04% | 2026-06-30 |
| Maryland State Retirement & Pension System | 67,196 | $8,489,543 | ▲ +4,570 | 0.15% | 2026-06-30 |
| DEARBORN PARTNERS LLC | 67,003 | $8,465,191 | ▼ -2,872 | 0.48% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 66,695 | $8,428,011 | ▼ -23,036 | 0.04% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 66,698 | $8,426,645 | ▼ -8,462 | 0.04% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 66,521 | $8,404,208 | ▼ -4,899 | 0.08% | 2026-06-30 |
| Caprock Group, LLC | 66,482 | $8,399,342 | ▼ -10,421 | 0.16% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 65,996 | $8,337,918 | ▼ -3,925 | 0.15% | 2026-06-30 |
| FIRST HORIZON CORP | 65,698 | $8,300,285 | ▼ -2,156 | 0.32% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 65,108 | $8,225,745 | ▲ +7,663 | 0.26% | 2026-06-30 |
| Cresset Asset Management, LLC | 65,104 | $8,225,269 | ▲ +923 | 0.03% | 2026-06-30 |
| L2 Asset Management, LLC | 64,505 | $8,149,560 | ▼ -1,656 | 0.85% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 63,705 | $8,048,395 | ▼ -4,933 | 0.06% | 2026-06-30 |
| FIRST FINANCIAL BANK - TRUST DIVISION | 63,423 | $8,012,860 | ▲ +2,164 | 0.57% | 2026-06-30 |
| CWA Asset Management Group, LLC | 63,399 | $8,009,809 | ▲ +4,263 | 0.24% | 2026-06-30 |
| Ascent Group, LLC | 63,356 | $8,004,365 | ▲ +1,172 | 0.24% | 2026-06-30 |
| Advisory Services Network, LLC | 62,484 | $7,894,194 | ▼ -11,653 | 0.09% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 62,087 | $7,844,132 | ▲ +2,502 | 0.16% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 61,991 | $7,831,959 | ▲ +6,569 | 0.22% | 2026-06-30 |
| UNITED BANK | 61,418 | $7,759,550 | New position | 0.91% | 2026-06-30 |
| AIMZ Investment Advisors, LLC | 61,319 | $7,746,994 | ▼ -19 | 2.13% | 2026-06-30 |
| Global X Japan Co., Ltd. | 60,937 | $7,698,781 | ▲ +9,933 | 0.28% | 2026-06-30 |
| Riggs Asset Managment Co. Inc. | 60,646 | $7,662,016 | New position | 1.37% | 2026-06-30 |
| Abacus FCF Advisors LLC | 59,974 | $7,577,115 | ▼ -22,600 | 1.39% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 59,933 | $7,571,935 | ▼ -884 | 0.10% | 2026-06-30 |
| Fisher Funds Management LTD | 59,571 | $7,526,200 | Unchanged | 0.21% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 59,347 | $7,497,866 | ▲ +53,452 | 0.14% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 59,147 | $7,472,632 | ▲ +630 | 0.37% | 2026-06-30 |
| Ascent Wealth Partners, LLC | 58,756 | $7,423,233 | ▲ +1,412 | 0.74% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 58,662 | $7,411,372 | ▲ +8,484 | 0.04% | 2026-06-30 |
| Curi Capital, LLC | 58,608 | $7,404,537 | ▼ -16,022 | 0.11% | 2026-06-30 |
| PKO Investment Management Joint-Stock Co | 58,500 | $7,390,889 | ▲ +9,500 | 0.54% | 2026-06-30 |
| Farther Finance Advisors, LLC | 58,478 | $7,388,079 | ▲ +1,873 | 0.06% | 2026-06-30 |
| Twin Lakes Capital Management, LLC | 58,267 | $7,361,392 | ▲ +165 | 2.81% | 2026-06-30 |
| Calydon Capital | 58,233 | $7,357,191 | ▼ -738 | 1.08% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 57,614 | $7,278,916 | ▼ -22,243 | 0.34% | 2026-06-30 |
| Merit Financial Group, LLC | 57,490 | $7,263,193 | ▼ -3,424 | 0.04% | 2026-06-30 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 57,303 | $7,239,661 | ▼ -2,837 | 0.12% | 2026-06-30 |
| Tema ETFs LLC | 57,158 | $7,221,342 | New position | 0.23% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 57,030 | $7,205,168 | New position | 0.03% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 57,007 | $7,202,264 | ▼ -47,286 | 0.14% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 55,741 | $7,042,357 | ▼ -267 | 0.19% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 55,634 | $7,028,821 | ▲ +15,148 | 0.11% | 2026-06-30 |
| WRIGHT INVESTORS SERVICE INC | 55,467 | $7,007,701 | ▼ -805 | 1.92% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 55,000 | $6,948,700 | Unchanged | 0.21% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 54,814 | $6,925,201 | ▲ +4,669 | 0.25% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 54,572 | $6,894,626 | ▲ +8,005 | 0.20% | 2026-06-30 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 54,276 | $6,857,221 | ▲ +510 | 1.73% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 53,896 | $6,809,220 | Unchanged | 0.32% | 2026-06-30 |
| E Fund Management Co., Ltd. | 53,836 | $6,801,640 | ▲ +3,378 | 0.15% | 2026-06-30 |
| Arax Advisory Partners | 53,764 | $6,792,554 | ▲ +45,265 | 0.05% | 2026-06-30 |
| GLOBALT Investments LLC / GA | 53,145 | $6,714,339 | ▼ -901 | 0.23% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 53,031 | $6,699,937 | ▼ -3,060 | 0.67% | 2026-06-30 |
| Hudson Capital Management LLC | 52,947 | $6,689,279 | ▲ +120 | 1.62% | 2026-06-30 |
| Oliver Luxxe Assets LLC | 52,852 | $6,677,322 | ▼ -306 | 0.98% | 2026-06-30 |
| SIG BROKERAGE, LP | 52,809 | $6,671,889 | ▲ +1,506 | 0.13% | 2026-06-30 |
| MAI Capital Management | 52,638 | $6,650,358 | ▲ +8,289 | 0.03% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 52,607 | $6,646,381 | ▼ -11 | 0.16% | 2026-06-30 |
| HB Wealth Management, LLC | 51,132 | $6,460,092 | ▼ -5,838 | 0.04% | 2026-06-30 |
| Titan Investment Solutions Ltd | 50,544 | $6,385,729 | Unchanged | 0.71% | 2026-06-30 |
| Kerusso Capital Management LLC | 50,385 | $6,365,641 | ▲ +9,563 | 2.32% | 2026-06-30 |
| Plato Investment Management Ltd | 50,583 | $6,353,371 | ▼ -698 | 0.36% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 50,176 | $6,339,327 | ▲ +6,294 | 0.02% | 2026-06-30 |
| Mediolanum International Funds Ltd | 50,027 | $6,319,911 | ▼ -109,524 | 0.05% | 2026-06-30 |
| Groupe la Francaise | 49,627 | $6,269,875 | ▲ +11,712 | 0.08% | 2026-06-30 |
| EQUITABLE TRUST CO | 49,624 | $6,269,497 | ▼ -553 | 0.26% | 2026-06-30 |
| OSSIAM | 49,573 | $6,263,053 | New position | 0.08% | 2026-06-30 |
| Capital Investment Counsel, LLC | 49,570 | $6,262,671 | ▲ +666 | 0.77% | 2026-06-30 |
| NIA IMPACT ADVISORS, LLC | 49,515 | $6,255,710 | ▼ -127 | 2.59% | 2026-06-30 |
| NatWest Group plc | 49,485 | $6,251,935 | ▲ +4,337 | 1.12% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nearwater Capital Markets, Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| 1832 Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Integral Health Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nan Shan Life Insurance Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| L & S Advisors Inc | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| ORBIMED ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SECTOR GAMMA AS | 0 | $0 | Sold out | 2026-06-30 | |
| Artemis Investment Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Kessler Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wakefield Asset Management LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| BFI Infinity Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Donoghue Forlines LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Optimist Retirement Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACKSON SQUARE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hikari Power Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Laurion Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Norris Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MONETTA FINANCIAL SERVICES INC | 0 | $0 | Sold out | 2026-06-30 | |
| GLOBEFLEX CAPITAL L P | 0 | $0 | Sold out | 2026-06-30 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TriaGen Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banco BTG Pactual S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Dorsey Wright & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Collaborative Fund Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Braeburn Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PURSUE WEALTH PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Koss-Olinger Consulting, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS & CO/CA | 0 | $0 | Sold out | 2026-06-30 | |
| Driehaus Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Severin Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Future Fund LLC | 0 | $0 | Sold out | 2026-06-30 | |
| a16z Perennial Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Pitcairn Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KANE INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| LGT Fund Management Co Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Saranac Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Spartan Planning & Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Empire Financial Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrant Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sustainable Insight Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Valtrion Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bellecapital International Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Van Diest Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CALTON & ASSOCIATES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| S.E.E.D. Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STUART INVESTMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Alvarez & Marsal Private Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Holistic Financial Partners | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARI CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | Sold out | 2026-06-30 | |
| FAS Wealth Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Charles Schwab Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Net Worth Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Athena Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | $0 | Sold out | 2026-06-30 | |
| Vancity Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Cascade Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corecam AG | 0 | $0 | Sold out | 2026-06-30 | |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHSTAR ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| IPG Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Investment Advisors, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Warwick Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Regal Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Randall & Associates Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| United Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kapstone Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Millennium Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kidder Stephen W | 0 | $0 | Sold out | 2026-06-30 | |
| Canvas Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fielder Capital Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VICTORY FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFC Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FAGAN ASSOCIATES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| BAM Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Zuckerman Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Citrine Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Texas Bank & Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Benchmark Financial Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sage Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meridian Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Carrera Capital Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| BWM Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Defender Capital, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Nicholson Wealth Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOTIVE WEALTH ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Human Investing LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FDx Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Smith Salley Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Montis Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOSAIC FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SMITH, MOORE & CO. | 0 | $0 | Sold out | 2026-06-30 | |
| Thrive Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CONSILIO WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NAPLES GLOBAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cypress Point Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RIVERSEDGE ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lionshead Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lester Murray Antman dba SimplyRich | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Planning Center, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Telos Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR CAPITAL ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ANTIPODES PARTNERS Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABOUND FINANCIAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| PARK NATIONAL CORP /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RETIREMITTEN FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nova Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SOUTH PLAINS FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| LGT Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nvest Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prairie Wealth Advisors, Inc. | 0 | $272,389 | Sold out | 0.06% | 2026-06-30 |
| TUDOR INVESTMENT CORP ET AL | 419,346 | $46,547,406 | ▲ +358,653 | 2025-09-30 |