← All institutions
Institutional Holdings
GPCOwnership Summary
Institutions Holding
732
Total Shares Held
150,043,441
Total Value Held
$18,182,536,372
Quarter
2025-12-31
Active Positions
Increased Positions
60
10,811,400 shares
Decreased Positions
45
2,319,752 shares
Held Positions
9
483,019 shares
New Positions
532
136,429,270 shares
Sold Out Positions
86
1,618,829 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,203,878 | $1,623,548,879 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,988,882 | $1,060,508,298 | New position | 0.02% | 2026-06-30 |
| STATE STREET CORP | 7,589,908 | $940,939,761 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,189,308 | $730,214,558 | New position | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,775,438 | $462,771,708 | New position | 2025-12-31 | |
| HARRIS ASSOCIATES L P | 4,347,003 | $534,507,482 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,923,272 | $359,446,701 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,716,868 | $211,106,050 | New position | 2025-12-31 | |
| Capital International Investors | 2,875,076 | $339,201,466 | New position | 0.07% | 2026-06-30 |
| ProShare Advisors LLC | 1,218,589 | $149,837,702 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,611,537 | $198,154,610 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,657,600 | $313,543,648 | ▲ +910,610 | 0.91% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,875,011 | $230,562,882 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,512,478 | $308,934,714 | New position | 2025-12-31 | |
| 59 North Capital Management, LP | 2,061,340 | $243,196,893 | ▲ +1,237,807 | 5.41% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 410,610 | $50,488,608 | New position | 2025-12-31 | |
| FMR LLC | 164,461 | $20,222,275 | New position | 2025-12-31 | |
| NORGES BANK | 2,386,716 | $293,470,599 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,748,274 | $214,967,810 | ▲ +1,924 | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,294,749 | $282,162,431 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,567,007 | $192,679,181 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 1,336,590 | $164,347,149 | New position | 2025-12-31 | |
| UBS Group AG | 1,106,471 | $136,051,674 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,306,112 | $160,599,532 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 1,013,274 | $124,592,167 | New position | 2025-12-31 | |
| EQUITY INVESTMENT CORP | 757,432 | $93,133,814 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 858,109 | $101,239,700 | ▲ +136,907 | 0.03% | 2026-06-30 |
| FIL Ltd | 563,097 | $69,238,407 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 708,500 | $87,117,160 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 931,028 | $114,479,283 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 773,268 | $91,230,159 | New position | 0.02% | 2026-06-30 |
| Nuveen, LLC | 338,831 | $41,662,661 | New position | 2025-12-31 | |
| Apollo Management Holdings, L.P. | 748,047 | $88,254,585 | New position | 0.99% | 2026-06-30 |
| Clearbridge Investments, LLC | 648,838 | $79,781,076 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 2,511,158 | $308,771,892 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 548,969 | $67,502,000 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 282,592 | $34,747,512 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 497,676 | $61,194,300 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 686,703 | $84,437,001 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 517,287 | $63,605,500 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 606,630 | $74,591,095 | New position | 2025-12-31 | |
| PZENA INVESTMENT MANAGEMENT LLC | 606,880 | $74,621,965 | New position | 2025-12-31 | |
| Sound Shore Management Inc /CT/ | 579,343 | $68,350,887 | New position | 2.10% | 2026-06-30 |
| Legal & General Group Plc | 864,172 | $106,258,588 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 78,756 | $9,683,809 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 928,295 | $114,143,154 | New position | 2025-12-31 | |
| Luxor Capital Group, LP | 522,520 | $61,646,910 | New position | 2.45% | 2026-06-30 |
| HSBC HOLDINGS PLC | 510,305 | $60,089,920 | ▼ -136,050 | 0.03% | 2026-06-30 |
| DAVENPORT & Co LLC | 494,235 | $58,206,790 | ▲ +26,833 | 0.29% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 419,178 | $51,542,127 | New position | 2025-12-31 | |
| Vest Financial, LLC | 371,274 | $45,651,851 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 338,263 | $41,592,919 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 394,336 | $46,523,761 | ▲ +234,165 | 0.52% | 2026-06-30 |
| Swiss National Bank | 381,100 | $46,860,056 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 340,959 | $41,924,307 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 278,824 | $34,284,199 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 381,073 | $44,958,993 | ▲ +7,454 | 0.03% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 328,721 | $40,761,404 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 320,921 | $39,460,446 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,600 | $15,443,776 | New position | 2025-12-31 | |
| SCHWARTZ INVESTMENT COUNSEL INC | 394,250 | $48,476,980 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 326,954 | $40,202,264 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 316,407 | $38,905,405 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 261,118 | $32,107,069 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 316,771 | $37,372,643 | Unchanged | 2.46% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 303,030 | $35,751,479 | New position | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 301,662 | $35,590,083 | New position | 0.02% | 2026-06-30 |
| AE Wealth Management LLC | 326,798 | $40,183,174 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 85,409 | $10,501,891 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 265,881 | $32,692,622 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 292,046 | $35,909,950 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 190,735 | $23,452,776 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 293,970 | $36,146,551 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 835,566 | $102,741,165 | New position | 2025-12-31 | |
| CITIGROUP INC | 201,629 | $24,792,302 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 247,195 | $30,395,098 | New position | 2025-12-31 | |
| Sunriver Management LLC | 241,980 | $28,548,800 | New position | 4.48% | 2026-06-30 |
| LPL Financial LLC | 211,917 | $26,057,328 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 75,000 | $9,222,000 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 183,966 | $22,620,459 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 356,615 | $43,849,380 | New position | 2025-12-31 | |
| Employees Provident Fund Board | 208,700 | $24,622,426 | ▼ -11,300 | 0.14% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 367,630 | $45,204,658 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,793 | $21,738,467 | New position | 2025-12-31 | |
| DDD Partners, LLC | 193,933 | $22,880,215 | ▼ -202 | 1.43% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 348,101 | $42,802,499 | New position | 2025-12-31 | |
| Fidelity National Financial, Inc. | 189,300 | $22,333,614 | New position | 0.71% | 2026-06-30 |
| MARSHALL WACE, LLP | 181,927 | $21,463,748 | ▼ -1,288,733 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 3,901,362 | $479,711,472 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 389,486 | $47,891,199 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 163,858 | $20,147,979 | New position | 2025-12-31 | |
| VIKING FUND MANAGEMENT LLC | 160,000 | $18,876,800 | ▲ +60,000 | 1.69% | 2026-06-30 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 159,889 | $18,863,704 | New position | 9.09% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 151,330 | $18,654,260 | ▲ +9,596 | 0.03% | 2026-06-30 |
| Sterling Capital Management LLC | 9,127 | $1,122,256 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 156,659 | $18,482,629 | ▲ +89,043 | 0.02% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 154,392 | $18,215,168 | ▲ +124,839 | 0.03% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 155,411 | $19,109,335 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 152,358 | $18,814,745 | New position | 2025-12-31 | |
| Arax Advisory Partners | 145,488 | $17,164,729 | ▲ +143,410 | 0.11% | 2026-06-30 |
| Cerity Partners LLC | 97,088 | $11,937,837 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 139,385 | $16,444,642 | ▼ -132,223 | 0.24% | 2026-06-30 |
| Quantinno Capital Management LP | 75,369 | $9,267,392 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 99,349 | $12,216,326 | New position | 2025-12-31 | |
| Verity & Verity, LLC | 120,646 | $14,834,684 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 16,507 | $2,029,701 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 105,215 | $12,937,236 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,327 | $8,893,328 | New position | 2025-12-31 | |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 124,903 | $14,736,086 | ▲ +2,142 | 0.99% | 2026-06-30 |
| Baird Financial Group, Inc. | 153,440 | $18,866,983 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 421,982 | $51,897,535 | New position | 2025-12-31 | |
| Swedbank AB | 236,118 | $29,033,070 | New position | 2025-12-31 | |
| Man Group plc | 116,277 | $13,718,360 | ▲ +90,856 | 0.02% | 2026-06-30 |
| Paradiem, LLC | 113,659 | $13,409,489 | ▲ +83,834 | 2.89% | 2026-06-30 |
| AVIVA PLC | 106,909 | $13,145,531 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 108,179 | $13,301,690 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 109,796 | $12,953,732 | ▼ -15,711 | 0.03% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 118,930 | $14,623,632 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 106,127 | $13,049,377 | New position | 2025-12-31 | |
| Allied Investment Advisors, LLC | 82,642 | $10,161,660 | New position | 2025-12-31 | |
| ASSETMARK, INC | 102,134 | $12,049,782 | ▲ +15,354 | 0.02% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 95,349 | $11,724,165 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 102,692 | $12,627,008 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 101,000 | $11,915,980 | ▼ -4,000 | 0.59% | 2026-06-30 |
| Korea Investment CORP | 75,470 | $9,279,791 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 120,068 | $14,763,561 | New position | 2025-12-31 | |
| Hendershot Investments Inc. | 251,094 | $30,874,518 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 91,990 | $11,311,129 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 151,490 | $18,627,227 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 22,210 | $2,730,941 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 51,824 | $6,372,279 | New position | 2025-12-31 | |
| Aberdeen Group plc | 90,871 | $10,720,961 | ▲ +6,779 | 0.02% | 2026-06-30 |
| CACTI ASSET MANAGEMENT LLC | 87,954 | $10,376,813 | ▲ +470 | 0.52% | 2026-06-30 |
| APG Asset Management N.V. | 89,880 | $9,410,060 | New position | 2025-12-31 | |
| MEYER HANDELMAN CO | 82,817 | $9,770,750 | ▼ -1,750 | 0.28% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 65,717 | $8,080,562 | New position | 2025-12-31 | |
| SAPIENT CAPITAL LLC | 82,492 | $10,322,377 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 92,865 | $11,418,661 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 28,645 | $3,522,189 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 79,331 | $9,754,540 | New position | 2025-12-31 | |
| Foster Victor Wealth Advisors, LLC | 122,972 | $16,839,684 | New position | 2025-12-31 | |
| Focus Partners Wealth | 78,175 | $9,683,108 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 66,535 | $8,189,095 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 71,055 | $8,383,069 | New position | 0.02% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 94,025 | $11,561,314 | New position | 2025-12-31 | |
| Soltis Investment Advisors LLC | 49,757 | $6,118,109 | New position | 2025-12-31 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 53,434 | $6,570,245 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 900,918 | $110,776,877 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,082 | $10,338,723 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 54,233 | $6,725,384 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 70,301 | $8,644,211 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 506,487 | $62,277,253 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 71,388 | $8,777,868 | New position | 2025-12-31 | |
| Fairvoy Private Wealth, LLC | 67,083 | $7,914,452 | ▼ -435 | 1.60% | 2026-06-30 |
| LongView Wealth Management | 65,771 | $7,759,624 | Unchanged | 1.99% | 2026-06-30 |
| Mariner, LLC | 52,695 | $6,478,268 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 122,085 | $15,011,572 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,709 | $7,710,699 | New position | 2025-12-31 | |
| Allen Capital Group, LLC | 54,930 | $6,754,193 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,473 | $7,370,540 | ▼ -2,582 | 0.08% | 2026-06-30 |
| CAMDEN NATIONAL BANK | 63,849 | $7,850,873 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 14,661 | $1,802,717 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 62,680 | $7,797,470 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 7,995 | $983,065 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 59,464 | $7,344,938 | New position | 2025-12-31 | |
| Heritage Trust Co | 57,755 | $7,101,556 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 58,948 | $7,248,246 | New position | 2025-12-31 | |
| Unified Investment Management | 55,852 | $6,867,585 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 56,051 | $6,612,850 | New position | 0.12% | 2026-06-30 |
| DnB Asset Management AS | 27,435 | $3,373,408 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 67,638 | $8,316,768 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 36,238 | $4,511,632 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 78,180 | $9,613,126 | New position | 2025-12-31 | |
| Tidal Investments LLC | 29,710 | $3,653,142 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 44,921 | $5,523,780 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 49,802 | $6,167,256 | New position | 2025-12-31 | |
| IAT REINSURANCE CO LTD. | 50,000 | $5,899,000 | New position | 3.54% | 2026-06-30 |
| ROWLANDMILLER & PARTNERS.ADV | 52,348 | $6,436,726 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 68,385 | $5,525,852 | ▲ +22,039 | 0.07% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 66,024 | $8,118,312 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 47,738 | $5,869,951 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 44,191 | $5,433,725 | New position | 2025-12-31 | |
| Nykredit A/S | 45,670 | $5,388,147 | New position | 0.02% | 2026-06-30 |
| Lafayette Investments, Inc. | 46,209 | $5,681,867 | New position | 2025-12-31 | |
| SEB Asset Management AB | 44,559 | $5,257,071 | ▼ -4,221 | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 43,748 | $5,161,389 | ▲ +16,848 | 0.01% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 10,702 | $1,327,368 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 58,289 | $7,170,304 | New position | 2025-12-31 | |
| Creative Planning | 48,972 | $6,021,550 | New position | 2025-12-31 | |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 42,166 | $4,974,745 | ▲ +1,907 | 1.23% | 2026-06-30 |
| M&T BANK CORP | 143,183 | $35,294,375 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 55,714 | $6,850,595 | New position | 2025-12-31 | |
| KANAWHA CAPITAL MANAGEMENT LLC | 37,122 | $4,564,521 | New position | 2025-12-31 | |
| TriCert Investment Counsel Inc. | 40,936 | $4,829,629 | New position | 0.45% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 42,357 | $5,208,216 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 19,554 | $2,404,360 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 40,554 | $4,784,560 | ▼ -2,378 | 0.42% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 40,449 | $4,774,650 | ▼ -18,158 | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 38,154 | $4,691,416 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 40,680 | $5,002,013 | New position | 2025-12-31 | |
| Czech National Bank | 39,173 | $4,621,631 | ▲ +1,287 | 0.03% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,747 | $5,133,211 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 62,047 | $7,680,549 | New position | 2025-12-31 | |
| Telos Capital Management, Inc. | 38,859 | $4,584,528 | ▼ -3,909 | 0.40% | 2026-06-30 |
| PINKERTON WEALTH, LLC | 40,425 | $4,970,628 | New position | 2025-12-31 | |
| LBP AM SA | 73,922 | $9,089,450 | New position | 2025-12-31 | |
| III Capital Management | 38,000 | $4,483,240 | New position | 1.14% | 2026-06-30 |
| MONARCH CAPITAL MANAGEMENT INC | 37,668 | $4,474,820 | ▲ +1,163 | 1.03% | 2026-06-30 |
| True Freedom Investing, LLC | 41,937 | $4,434,822 | ▼ -222 | 0.35% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 31,397 | $3,860,574 | New position | 2025-12-31 | |
| KCM INVESTMENT ADVISORS LLC | 51,752 | $6,363,426 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 36,055 | $4,433,278 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 35,605 | $4,377,991 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,562 | $4,372,704 | New position | 2025-12-31 | |
| Rodgers Brothers Inc. | 35,004 | $4,304,092 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 36,214 | $4,452,853 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,429 | $4,479,310 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 34,426 | $4,061,579 | ▲ +31,332 | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 116,976 | $14,383,369 | New position | 2025-12-31 | |
| BCS Private Wealth Management, Inc. | 55,710 | $6,907,528 | New position | 2025-12-31 | |
| Jain Global LLC | 437,395 | $53,782,089 | New position | 2025-12-31 | |
| HORAN Wealth, LLC | 32,827 | $4,036,409 | New position | 2025-12-31 | |
| Hamilton Point Investment Advisors, LLC | 33,670 | $4,174,470 | New position | 2025-12-31 | |
| MORTON COMMUNITY BANK | 30,075 | $4,180,124 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 32,810 | $4,034,325 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 8,997 | $1,106,250 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 31,835 | $3,755,893 | New position | 0.33% | 2026-06-30 |
| Kinloch Capital, LLC | 27,845 | $3,423,821 | New position | 2025-12-31 | |
| MOTCO | 30,691 | $3,773,765 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 33,337 | $4,099,118 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 11,107 | $1,365,717 | New position | 2025-12-31 | |
| Silver Lake Advisory, LLC | 31,183 | $3,678,911 | ▼ -1,458 | 1.31% | 2026-06-30 |
| Private Advisor Group, LLC | 23,568 | $2,897,981 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,358 | $3,978,740 | New position | 2025-12-31 | |
| Woodline Partners LP | 23,734 | $2,918,333 | New position | 2025-12-31 | |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 29,850 | $3,521,730 | ▼ -3,315 | 0.36% | 2026-06-30 |
| Tredje AP-fonden | 16,389 | $2,015,191 | New position | 2025-12-31 | |
| Argyle Capital Management, LLC | 28,511 | $3,505,679 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 29,507 | $3,481,236 | ▲ +1,557 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 29,448 | $3,474,275 | New position | 0.04% | 2026-06-30 |
| Retirement Systems of Alabama | 28,914 | $3,411,274 | ▼ -626 | 0.01% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 16,362 | $2,011,872 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 42,480 | $5,223,340 | New position | 2025-12-31 | |
| &PARTNERS | 30,433 | $3,736,768 | New position | 2025-12-31 | |
| Marathon Partners Equity Management, LLC | 27,500 | $3,244,450 | New position | 3.03% | 2026-06-30 |
| IFM Investors Pty Ltd | 27,178 | $3,206,460 | ▲ +4,641 | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 30,841 | $3,792,210 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 20,636 | $2,537,975 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 18,515 | $2,276,661 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 19,854 | $2,421,706 | New position | 2025-12-31 | |
| NAPLES GLOBAL ADVISORS, LLC | 26,322 | $3,132,024 | ▲ +1,097 | 0.19% | 2026-06-30 |
| Rockline Wealth Management, LLC | 29,203 | $3,590,859 | New position | 2025-12-31 | |
| DMKC Advisory Services, LLC | 18,508 | $2,275,744 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 17,302 | $2,127,454 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 25,795 | $3,049,122 | ▼ -465 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 23,215 | $2,854,517 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 34,862 | $4,286,636 | New position | 2025-12-31 | |
| XPONANCE LLC | 20,343 | $2,501,375 | New position | 2025-12-31 | |
| WealthPlan Investment Management, LLC | 43,227 | $5,315,172 | New position | 2025-12-31 | |
| HUTNER CAPITAL MANAGEMENT INC | 25,028 | $3,077,452 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 31,546 | $3,878,946 | New position | 2025-12-31 | |
| Caldwell Trust Co | 26,390 | $3,244,914 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 21,187 | $2,605,127 | New position | 2025-12-31 | |
| ZWJ INVESTMENT COUNSEL INC | 22,868 | $2,697,967 | Unchanged | 0.09% | 2026-06-30 |
| ProVise Management Group, LLC | 21,825 | $2,683,602 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 24,753 | $3,043,631 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 19,044 | $2,341,651 | New position | 2025-12-31 | |
| Great Lakes Retirement, Inc. | 13,831 | $1,714,476 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 18,299 | $2,276,761 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 37,325 | $4,589,482 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 22,124 | $2,610,190 | ▼ -9,011 | 0.00% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,040 | $2,218,198 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 84,560 | $10,397,498 | New position | 2025-12-31 | |
| Modera Wealth Management, LLC | 21,703 | $2,560,555 | ▼ -2,594 | 0.03% | 2026-06-30 |
| BROWN ADVISORY INC | 20,429 | $2,511,928 | New position | 2025-12-31 | |
| Core Alternative Capital | 26,898 | $3,307,425 | New position | 2025-12-31 | |
| Harvest Investment Advisors, LLC | 13,330 | $1,639,098 | New position | 2025-12-31 | |
| Utah Retirement Systems | 22,902 | $2,816,030 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,781 | $2,451,743 | ▼ -45,501 | 0.00% | 2026-06-30 |
| Keystone Financial Planning, Inc. | 20,764 | $2,449,737 | Unchanged | 0.63% | 2026-06-30 |
| ALERUS FINANCIAL NA | 20,718 | $2,444,310 | ▲ +13,615 | 0.11% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 23,151 | $2,846,661 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 21,147 | $2,600,235 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 20,619 | $2,432,631 | ▼ -4,595 | 0.00% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,591 | $3,023,709 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,757 | $2,306,361 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 15,019 | $1,846,736 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 14,056 | $1,729,075 | New position | 2025-12-31 | |
| Robinson Value Management, Ltd. | 20,022 | $2,362,196 | ▼ -261 | 1.27% | 2026-06-30 |
| Waverly Advisors, LLC | 20,322 | $2,498,801 | New position | 2025-12-31 | |
| COZAD ASSET MANAGEMENT INC | 11,423 | $1,404,572 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 13,407 | $1,648,496 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 25,600 | $3,147,776 | New position | 2025-12-31 | |
| ALBION FINANCIAL GROUP /UT | 19,789 | $2,334,707 | ▲ +2,317 | 0.14% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 19,788 | $2,433,132 | New position | 2025-12-31 | |
| Kenora Financial, LLC | 19,442 | $2,293,767 | ▲ +454 | 0.71% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,116 | $2,350,503 | New position | 2025-12-31 | |
| Midwest Trust Co | 20,466 | $2,516,499 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,107 | $1,734,597 | New position | 2025-12-31 | |
| PARK NATIONAL CORP /OH/ | 18,981 | $2,239,379 | ▼ -1,389 | 0.06% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 33,967 | $4,177,948 | New position | 2025-12-31 | |
| Clark & Stuart, Inc | 18,747 | $2,231,069 | ▲ +562 | 1.40% | 2026-06-30 |
| Palisade Asset Management, LLC | 18,606 | $2,287,794 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 7,245 | $890,860 | New position | 2025-12-31 | |
| Nicholas Hoffman & Company, LLC. | 17,728 | $2,179,832 | New position | 2025-12-31 | |
| ArchPoint Investors | 37,740 | $4,679,383 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 18,100 | $2,135,438 | New position | 0.00% | 2026-06-30 |
| STALEY CAPITAL ADVISERS INC | 17,500 | $2,064,650 | ▲ +5,000 | 0.08% | 2026-06-30 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 17,181 | $2,027,000 | Unchanged | 0.82% | 2026-06-30 |
| Sanctuary Advisors, LLC | 15,083 | $1,854,619 | New position | 2025-12-31 | |
| FIRST NATIONAL TRUST CO | 17,968 | $2,209,344 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 17,132 | $2,021,234 | New position | 0.02% | 2026-06-30 |
| BEACON FINANCIAL GROUP | 17,090 | $2,016,326 | ▼ -1,133 | 0.18% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 47,108 | $5,792,400 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,900 | $1,955,064 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 16,922 | $1,997,048 | New position | 0.00% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,273 | $2,000,928 | New position | 2025-12-31 | |
| ROMANO BROTHERS AND COMPANY | 16,825 | $1,985,014 | ▼ -950 | 0.20% | 2026-06-30 |
| Cinctive Capital Management LP | 13,926 | $1,712,341 | New position | 2025-12-31 | |
| Bryn Mawr Trust Advisors, LLC | 20,368 | $2,504,406 | New position | 2025-12-31 | |
| Haverford Trust Co | 94,545 | $11,625,224 | New position | 2025-12-31 | |
| DUDLEY CAPITAL MANAGEMENT, LLC | 16,414 | $2,018,265 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 13,993 | $1,720,526 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 15,978 | $1,885,084 | ▲ +10,974 | 0.00% | 2026-06-30 |
| Oak Asset Management, LLC | 15,921 | $1,878,360 | ▲ +3,319 | 0.60% | 2026-06-30 |
| OPPENHEIMER & CO INC | 13,144 | $1,616,186 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,422 | $2,265,145 | New position | 2025-12-31 | |
| Avanza Fonder AB | 15,801 | $1,864,202 | Unchanged | 0.04% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 15,720 | $2,184,923 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 15,717 | $1,854,292 | ▲ +385 | 0.15% | 2026-06-30 |
| Argent Advisors, Inc. | 14,418 | $1,772,776 | New position | 2025-12-31 | |
| PYA Waltman Capital, LLC | 5,291 | $650,590 | New position | 2025-12-31 | |
| Howard Capital Management, LLC | 15,550 | $1,834,589 | New position | 0.02% | 2026-06-30 |
| Merit Financial Group, LLC | 23,680 | $2,911,756 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,216 | $887,279 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,800 | $1,696,848 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 14,912 | $1,754,397 | ▲ +2,015 | 0.00% | 2026-06-30 |
| Birch Capital Management, LLC | 17,030 | $2,094,009 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 99,764 | $12,266,981 | New position | 2025-12-31 | |
| National Pension Service | 4,449 | $547,049 | New position | 2025-12-31 | |
| ALLSTATE CORP | 11,270 | $1,385,759 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,935 | $1,836,408 | New position | 2025-12-31 | |
| Brookstone Capital Management | 14,145 | $1,668,799 | ▲ +693 | 0.02% | 2026-06-30 |
| MACQUARIE GROUP LTD | 14,715 | $1,809,357 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 14,119 | $1,665,760 | New position | 0.20% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 13,917 | $1,656,240 | ▼ -2,574 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 12,781 | $1,571,552 | New position | 2025-12-31 | |
| HBW ADVISORY SERVICES LLC | 13,949 | $1,645,663 | ▲ +402 | 0.15% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 8,837 | $1,086,598 | New position | 2025-12-31 | |
| Ethic Inc. | 26,841 | $3,300,426 | New position | 2025-12-31 | |
| MERIDIAN INVESTMENT COUNSEL INC. | 13,816 | $1,630,012 | ▼ -200 | 0.35% | 2026-06-30 |
| Capital Investment Advisors, LLC | 13,768 | $1,624,389 | ▼ -155 | 0.02% | 2026-06-30 |
| Applied Capital LLC/FL | 13,567 | $1,600,635 | ▲ +183 | 0.65% | 2026-06-30 |
| Welch Group, LLC | 27,746 | $3,411,606 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 13,540 | $1,597,449 | New position | 0.44% | 2026-06-30 |
| Atria Investments, Inc | 19,173 | $2,357,513 | New position | 2025-12-31 | |
| Jacobi Capital Management LLC | 12,757 | $1,568,517 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 6,351 | $780,919 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 18,345 | $2,255,701 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 12,138 | $1,492,488 | New position | 2025-12-31 | |
| LMG Wealth Partners, LLC | 9,598 | $1,180,170 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 12,586 | $1,484,846 | New position | 0.16% | 2026-06-30 |
| STEPHENS INC /AR/ | 67,254 | $8,293,592 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,248,995 | $34,168,576 | New position | 2025-12-31 | |
| DELTA FINANCIAL ADVISORS LLC | 11,877 | $1,460,395 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 24,955 | $3,068,467 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 12,300 | $1,451,154 | ▲ +2,290 | 0.03% | 2026-06-30 |
| McKinney Capital Management, LLC | 12,261 | $1,446,553 | New position | 0.57% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 12,585 | $1,547,452 | New position | 2025-12-31 | |
| Argent Trust Co | 8,020 | $986,141 | New position | 2025-12-31 | |
| Grey Ledge Advisors, LLC | 12,361 | $1,519,956 | New position | 2025-12-31 | |
| COMMERCE BANK | 10,199 | $1,254,068 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 12,000 | $1,415,760 | New position | 0.21% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 12,000 | $1,415,760 | ▼ -12,120 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 11,825 | $1,395,223 | ▼ -15,332 | 0.03% | 2026-06-30 |
| Machina Capital S.A.S. | 11,528 | $1,360,073 | ▲ +4,768 | 0.22% | 2026-06-30 |
| TWIN CITY PRIVATE WEALTH, LLC | 11,232 | $1,392,710 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 11,268 | $1,329,399 | Unchanged | 0.14% | 2026-06-30 |
| IMC-Chicago, LLC | 11,100 | $1,309,578 | ▼ -56,900 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 9,807 | $1,205,869 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 11,163 | $1,372,602 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 11,028 | $1,301,056 | ▼ -8,368 | 0.01% | 2026-06-30 |
| Berkeley Capital Partners, LLC | 8,573 | $1,054,180 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 11,115 | $1,366,700 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 10,129 | $1,320,822 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 10,715 | $1,264,246 | ▲ +5,151 | 0.01% | 2026-06-30 |
| Avantax Planning Partners, Inc. | 11,587 | $1,424,738 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 10,463 | $1,286,530 | New position | 2025-12-31 | |
| O'Keefe Stevens Advisory, Inc. | 10,602 | $1,250,851 | ▲ +348 | 0.26% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 7,768 | $955,095 | New position | 2025-12-31 | |
| Sawyer & Company, Inc | 10,579 | $1,300,794 | New position | 2025-12-31 | |
| EPG Wealth Management LLC | 9,238 | $1,135,894 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 9,777 | $1,202,179 | New position | 2025-12-31 | |
| Revisor Wealth Management LLC | 9,677 | $1,274,600 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 9,948 | $1,173,665 | ▲ +1,496 | 0.12% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 9,751 | $1,150,372 | ▼ -744 | 0.02% | 2026-06-30 |
| Saudi Central Bank | 9,738 | $1,148,889 | ▲ +4,603 | 0.02% | 2026-06-30 |
| WULFF, HANSEN & CO. | 10,335 | $1,270,792 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 5,406 | $673,048 | New position | 2025-12-31 | |
| Capula Management Ltd | 9,600 | $1,132,608 | ▼ -508 | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,435 | $1,283,061 | New position | 2025-12-31 | |
| ICW Investment Advisors LLC | 9,185 | $1,129,448 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 8,036 | $993,388 | New position | 2025-12-31 | |
| Kennon-Green & Company, LLC | 10,285 | $1,264,644 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 9,064 | $1,069,371 | ▲ +5,034 | 0.01% | 2026-06-30 |
| Weaver C. Barksdale & Associates, Inc. | 8,488 | $1,044,743 | New position | 2025-12-31 | |
| BENEDICT FINANCIAL ADVISORS INC | 9,683 | $1,190,561 | New position | 2025-12-31 | |
| Probity Advisors, Inc. | 5,857 | $720,220 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 9,478 | $1,165,415 | New position | 2025-12-31 | |
| Mork Capital Management, LLC | 8,870 | $1,090,655 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 5,860 | $726,816 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 8,779 | $1,079,466 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 10,864 | $1,335,837 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 8,708 | $1,070,736 | New position | 2025-12-31 | |
| Voya Financial Advisors, Inc. | 10,771 | $1,340,003 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 9,468 | $1,164,231 | New position | 2025-12-31 | |
| LETSON INVESTMENT MANAGEMENT, INC. | 8,788 | $1,080,572 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 94,499 | $11,619,597 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 7,488 | $920,751 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 9,160 | $1,126,410 | New position | 2025-12-31 | |
| Hartford Financial Management Inc. | 8,497 | $1,002,477 | ▼ -12,520 | 0.22% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 11,026 | $1,355,741 | New position | 2025-12-31 | |
| MAI Capital Management | 7,464 | $917,784 | New position | 2025-12-31 | |
| Lee Financial Co | 8,273 | $977,009 | ▲ +2,306 | 0.12% | 2026-06-30 |
| NewEdge Wealth, LLC | 7,970 | $979,995 | New position | 2025-12-31 | |
| CFS Investment Advisory Services, LLC | 10,100 | $1,241,896 | New position | 2025-12-31 | |
| Leisure Capital Management | 8,575 | $1,054,382 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 24,501 | $3,012,643 | New position | 2025-12-31 | |
| PATRON PARTNERS, LLC | 5,253 | $645,909 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 8,170 | $963,896 | ▼ -1,612 | 0.02% | 2026-06-30 |
| Lido Advisors, LLC | 10,114 | $1,390,983 | New position | 2025-12-31 | |
| Florida Trust Wealth Management Co | 8,036 | $948,087 | ▼ -150 | 0.02% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 24,352 | $2,994,322 | New position | 2025-12-31 | |
| Drucker Wealth 3.0, LLC | 9,259 | $1,138,501 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 7,952 | $933,770 | ▲ +3,005 | 0.00% | 2026-06-30 |
| MARCO INVESTMENT MANAGEMENT LLC | 7,898 | $971,138 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 20,426 | $2,511,581 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 8,590 | $1,056,226 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 26,903 | $3,307,979 | New position | 2025-12-31 | |
| CSS LLC/IL | 7,710 | $909,626 | New position | 0.04% | 2026-06-30 |
| LOM Asset Management Ltd | 7,609 | $897,710 | ▲ +133 | 0.23% | 2026-06-30 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 7,607 | $897,424 | ▲ +577 | 0.47% | 2026-06-30 |
| V-Square Quantitative Management LLC | 7,589 | $895,350 | ▲ +914 | 0.09% | 2026-06-30 |
| Mutual Advisors, LLC | 8,461 | $1,040,392 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 8,062 | $991,304 | New position | 2025-12-31 | |
| WEIK CAPITAL MANAGEMENT | 8,770 | $1,078,359 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 7,232 | $889,204 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 4,999 | $614,677 | New position | 2025-12-31 | |
| Legacy Capital Wealth Partners, LLC | 7,367 | $869,159 | ▲ +72 | 0.17% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,298 | $861,018 | ▲ +5,003 | 0.01% | 2026-06-30 |
| A&I FINANCIAL SERVICES, LLC | 7,260 | $856,535 | New position | 0.37% | 2026-06-30 |
| Maryland State Retirement & Pension System | 7,219 | $887,648 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 7,166 | $845,445 | ▲ +4,780 | 0.00% | 2026-06-30 |
| EADS & HEALD WEALTH MANAGEMENT | 6,057 | $744,726 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORS LLC | 8,445 | $1,038,444 | New position | 2025-12-31 | |
| Savant Capital, LLC | 7,593 | $933,590 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 19,616 | $2,411,983 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 7,000 | $825,860 | ▼ -100 | 0.01% | 2026-06-30 |
| RAHLFS CAPITAL, LLC | 7,165 | $881,008 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 24,126 | $2,966,548 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 4,789 | $659,155 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,777 | $710,340 | New position | 2025-12-31 | |
| WILKINS INVESTMENT COUNSEL INC | 6,800 | $836,128 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 8,850 | $1,088,196 | New position | 2025-12-31 | |
| MARINO, STRAM & ASSOCIATES LLC | 6,743 | $795,481 | ▲ +21 | 0.13% | 2026-06-30 |
| Blue Trust, Inc. | 6,711 | $791,709 | ▼ -134 | 0.01% | 2026-06-30 |
| DB&C Advisors, LLC | 6,905 | $849,049 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 6,649 | $817,608 | New position | 2025-12-31 | |
| CV Advisors LLC | 6,516 | $768,758 | New position | 0.14% | 2026-06-30 |
| Westhampton Capital, LLC | 6,490 | $798,010 | New position | 2025-12-31 | |
| Goelzer Investment Management, Inc. | 6,425 | $758,022 | Unchanged | 0.03% | 2026-06-30 |
| Allred Capital Management, LLC | 6,373 | $783,579 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 24,341 | $3,019,014 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 6,643 | $816,856 | New position | 2025-12-31 | |
| Centennial Wealth Advisory LLC | 6,366 | $751,285 | ▲ +1,076 | 0.16% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,281 | $772,251 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 6,328 | $778,098 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 6,094 | $749,318 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 5,231 | $643,204 | New position | 2025-12-31 | |
| FIRST AMERICAN BANK | 6,170 | $727,937 | Unchanged | 0.04% | 2026-06-30 |
| Mission Creek Capital Partners, Inc. | 20,858 | $2,564,641 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 6,273 | $741,553 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 8,146 | $1,010,113 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 5,230 | $643,081 | New position | 2025-12-31 | |
| Hilltop National Bank | 5,965 | $703,751 | ▲ +220 | 0.15% | 2026-06-30 |
| CULLINAN ASSOCIATES INC | 5,900 | $725,464 | New position | 2025-12-31 | |
| Forza Wealth Management, LLC | 5,848 | $719,070 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 5,910 | $693,834 | ▲ +424 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 5,859 | $691,245 | ▲ +2,967 | 0.03% | 2026-06-30 |
| Cerro Pacific Wealth Advisors LLC | 4,388 | $539,505 | New position | 2025-12-31 | |
| CPC Advisors, LLC | 6,069 | $746,273 | New position | 2025-12-31 | |
| Tema ETFs LLC | 5,682 | $670,362 | New position | 0.02% | 2026-06-30 |
| Archer Investment Corp | 4,658 | $572,748 | New position | 2025-12-31 | |
| Walleye Trading LLC | 13,600 | $1,672,256 | New position | 2025-12-31 | |
| Quadcap Wealth Management, LLC | 5,577 | $685,769 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 5,525 | $651,771 | ▼ -93 | 0.01% | 2026-06-30 |
| Register Financial Advisors LLC | 5,500 | $648,890 | New position | 0.20% | 2026-06-30 |
| Kimelman & Baird, LLC | 5,500 | $676,280 | New position | 2025-12-31 | |
| Western Wealth Management, LLC | 5,493 | $648,111 | ▼ -1,517 | 0.02% | 2026-06-30 |
| EASTERN BANK | 5,481 | $646,648 | ▼ -99 | 0.01% | 2026-06-30 |
| SG Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Interval Partners, LP | 81,012 | $9,961,236 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bastion Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| Miramar Capital, LLC | 83,047 | $10,211,457 | New position | 2025-12-31 | |
| ING GROEP NV | 73,542 | $9,042,724 | New position | 2025-12-31 | |
| Summit Financial Wealth Advisors, LLC | 68,219 | $8,388,246 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Tribune Investment Group LP | 100,000 | $12,296,000 | New position | 2025-12-31 | |
| GLOBALT Investments LLC / GA | 37,091 | $4,560,711 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 29,853 | $3,672,367 | New position | 2025-12-31 | |
| Cornerstone Wealth Group, LLC | 59,892 | $7,364,302 | New position | 2025-12-31 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| SteelPeak Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 17,750 | $2,182,540 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 10,878 | $1,337,559 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 12,152 | $1,494,304 | New position | 2025-12-31 | |
| Simmons Bank | 12,118 | $1,490,029 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 88,580 | $10,891,797 | New position | 2025-12-31 | |
| Mezzasalma Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 13,055 | $1,605,243 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 35,256 | $4,335,078 | New position | 2025-12-31 | |
| ClearAlpha Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TradeLink Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Garton & Associates Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CARY STREET PARTNERS FINANCIAL LLC | 5,413 | $665,632 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Outlook Wealth Advisors, LLC | 5,063 | $622,572 | New position | 2025-12-31 | |
| B.O.S.S. Retirement Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROGCO, LP | 5,468 | $672,345 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Mendel Money Management | 4,330 | $532,417 | New position | 2025-12-31 | |
| Curi Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Columbia Asset Management | 4,690 | $576,682 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 19,823 | $2,437,436 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Harbour Trust & Investment Management Co | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Veracity Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caerus Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DoubleLine ETF Adviser LP | 0 | $0 | Sold out | 2026-06-30 | |
| ASR Vermogensbeheer N.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Ullmann Wealth Partners Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BXM Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTH DALLAS BANK & TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| FDx Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Pathway Financial Advisers, LLC | 10,009 | $1,230,652 | New position | 2025-12-31 | |
| Sepio Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,053 | $3,695,317 | New position | 2025-12-31 | |
| OARSMAN CAPITAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| River Street Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| HUB Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Longview Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| WESTPAC BANKING CORP | 0 | $0 | Sold out | 2026-06-30 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Smithfield Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clarity Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIT INVESTMENT ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Main Street Group, LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sarver Vrooman Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| ST GERMAIN D J CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Raiffeisen Bank International AG | 0 | $0 | Sold out | 2026-06-30 | |
| Tacita Capital Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cache Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Team Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Richard W. Paul & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J.Safra Asset Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Networth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLUTION WEALTH MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IMA Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Davis Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 17,533,951 | $2,155,974,614 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 895,629 | $110,126,541 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 755,783 | $92,931,078 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 426,279 | $52,416,000 | New position | 2025-12-31 | |
| SATURNA CAPITAL CORP | 384,010 | $47,217,870 | New position | 2025-12-31 | |
| Amundi | 331,420 | $40,751,403 | New position | 2025-12-31 | |
| CONNING INC. | 246,390 | $30,296,113 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 148,500 | $18,259,560 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 127,370 | $15,661,378 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 98,209 | $12,075,779 | ▲ +91,409 | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 97,600 | $12,000,896 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 92,235 | $11,341,216 | New position | 2025-12-31 | |
| Stack Financial Management, Inc | 82,249 | $10,113,338 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 80,709 | $9,923,979 | New position | 2025-12-31 | |
| Taproot Management LP | 77,881 | $9,576,248 | New position | 2025-12-31 | |
| COMERICA BANK | 76,826 | $9,446,549 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 73,197 | $9,000,261 | New position | 2025-12-31 | |
| SKBA CAPITAL MANAGEMENT LLC | 52,427 | $6,446,424 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,404 | $5,828,796 | New position | 2025-12-31 | |
| SHERMAN PORFOLIOS, LLC | 36,581 | $4,498,048 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 34,941 | $4,332,234 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 34,400 | $4,229,824 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 33,984 | $4,178,673 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 30,755 | $3,781,635 | New position | 2025-12-31 | |
| OPAL CAPITAL LLC | 30,690 | $3,775,807 | New position | 2025-12-31 | |
| MainStreet Investment Advisors LLC | 30,525 | $3,753,354 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 29,936 | $3,680,931 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 36,841 | $3,253,583 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 26,019 | $3,199,300 | New position | 2025-12-31 | |
| WealthPLAN Partners, LLC | 22,531 | $2,770,416 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 20,370 | $2,514,719 | ▼ -959 | 2025-12-31 | |
| ANCHOR CAPITAL ADVISORS LLC | 18,830 | $2,315,371 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 18,063 | $2,221,027 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 18,000 | $2,214,270 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,062 | $1,974,984 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 16,002 | $1,967,606 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 15,680 | $1,928,013 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,191 | $1,749,309 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 11,600 | $1,426,336 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 10,678 | $1,312,961 | New position | 2025-12-31 | |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 9,975 | $1,226,526 | New position | 2025-12-31 | |
| Valmark Advisers, Inc. | 9,140 | $1,123,872 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 9,050 | $1,112,787 | New position | 2025-12-31 | |
| PFG Investments, LLC | 8,748 | $1,075,586 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 8,282 | $1,018,355 | New position | 2025-12-31 | |
| OAK HARBOR WEALTH PARTNERS, LLC | 8,248 | $1,014,174 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 7,626 | $937,692 | New position | 2025-12-31 | |
| Blackhawk Capital Partners, LLC | 7,502 | $922,446 | New position | 2025-12-31 | |
| AUXIER ASSET MANAGEMENT LLC | 7,340 | $902,526 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 6,911 | $849,776 | New position | 2025-12-31 | |
| Towne Trust Company, N.A | 6,770 | $832,440 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 6,760 | $831,210 | New position | 2025-12-31 | |
| OmniStar Financial Group, Inc. | 6,607 | $812,415 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 6,117 | $753,192 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 6,109 | $751,163 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 6,074 | $746,859 | New position | 2025-12-31 | |
| SeaBridge Investment Advisors LLC | 6,060 | $745,138 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 5,955 | $732,227 | New position | 2025-12-31 | |
| HOLDERNESS INVESTMENTS CO | 5,487 | $674,682 | New position | 2025-12-31 | |
| Fiduciary Group, LLC | 5,483 | $674,190 | New position | 2025-12-31 | |
| Allworth Financial LP | 5,433 | $668,082 | New position | 2025-12-31 | |
| SBI Okasan Asset Management Co.Ltd. | 5,300 | $659,426 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,306 | $652,426 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 5,272 | $648,295 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 5,254 | $646,102 | New position | 2025-12-31 | |
| Midwest Professional Planners, LTD. | 5,221 | $641,938 | New position | 2025-12-31 | |
| Kingdom Financial Group LLC. | 5,174 | $636,146 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 5,159 | $634,351 | New position | 2025-12-31 | |
| PEAK6 LLC | 5,151 | $633,367 | New position | 2025-12-31 | |
| Tanglewood Legacy Advisors, LLC | 5,071 | $623,530 | New position | 2025-12-31 | |
| HOWE & RUSLING INC | 5,066 | $622,934 | New position | 2025-12-31 | |
| JLB & ASSOCIATES INC | 5,047 | $620,579 | New position | 2025-12-31 | |
| PRENTISS SMITH & CO INC | 5,000 | $614,800 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 4,979 | $612,192 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 4,923 | $605,332 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,842 | $595,358 | New position | 2025-12-31 | |
| VELA Investment Management, LLC | 4,800 | $590,208 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 4,756 | $584,798 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 4,716 | $580,029 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 4,680 | $575,452 | New position | 2025-12-31 | |
| DODGE & COX | 4,650 | $571,764 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 4,644 | $571,043 | New position | 2025-12-31 | |
| Capital Square, LLC | 4,592 | $564,632 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 4,519 | $555,656 | New position | 2025-12-31 | |
| GW HENSSLER & ASSOCIATES LTD | 4,501 | $553,443 | New position | 2025-12-31 | |
| United Asset Strategies, Inc. | 4,492 | $552,367 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 4,467 | $549,277 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,445 | $546,557 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 4,388 | $539,547 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 4,368 | $537,135 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 4,353 | $535,245 | New position | 2025-12-31 | |
| Gerber Kawasaki Wealth & Investment Management | 4,270 | $525,158 | New position | 2025-12-31 | |
| Bank of Jackson Hole Trust | 4,184 | $514,465 | New position | 2025-12-31 | |
| Sound Financial Strategies Group, LLC | 4,152 | $510,530 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 4,095 | $503,466 | New position | 2025-12-31 | |
| WEALTH ALLIANCE, LLC | 4,083 | $502,073 | New position | 2025-12-31 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 4,000 | $491,840 | New position | 2025-12-31 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,987 | $490,242 | New position | 2025-12-31 | |
| Summit Financial, LLC | 3,903 | $483,507 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 3,907 | $480,405 | New position | 2025-12-31 | |
| Guardian Wealth Advisors, LLC | 3,904 | $480,063 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,898 | $479,345 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,879 | $477,003 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 3,854 | $473,888 | New position | 2025-12-31 | |
| FIDELIS CAPITAL PARTNERS, LLC | 3,846 | $472,904 | New position | 2025-12-31 | |
| Lebenthal Global Advisors, LLC | 3,830 | $470,986 | New position | 2025-12-31 | |
| Lantern Wealth Advisors, LLC | 3,825 | $470,385 | New position | 2025-12-31 | |
| Sigma Planning Corp | 3,762 | $462,553 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 3,748 | $460,854 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 3,740 | $459,870 | New position | 2025-12-31 | |
| Taylor Financial Group, Inc. | 3,726 | $458,149 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 3,695 | $454,338 | New position | 2025-12-31 | |
| Golden State Equity Partners | 3,658 | $449,788 | New position | 2025-12-31 | |
| Choate Investment Advisors | 3,656 | $449,542 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 3,652 | $449,050 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 3,650 | $448,804 | New position | 2025-12-31 | |
| Wahed Invest LLC | 3,648 | $448,558 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 3,605 | $446,925 | New position | 2025-12-31 | |
| United Community Bank | 3,607 | $443,517 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 3,582 | $440,443 | New position | 2025-12-31 | |
| BRISTOL JOHN W & CO INC /NY/ | 3,552 | $436,754 | New position | 2025-12-31 | |
| Clean Yield Group | 3,510 | $431,590 | New position | 2025-12-31 | |
| Texas Capital Bank Wealth Management Services Inc | 3,501 | $430,483 | New position | 2025-12-31 |