← All institutions
Institutional Holdings
HCAOwnership Summary
Institutions Holding
793
Total Shares Held
156,546,014
Total Value Held
$70,862,345,084
Quarter
2025-12-31
Active Positions
Increased Positions
52
3,001,660 shares
Decreased Positions
43
6,290,941 shares
Held Positions
3
26,590 shares
New Positions
529
147,226,823 shares
Sold Out Positions
166
305,726 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,581,087 | $5,873,606,176 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,141,708 | $3,954,150,533 | New position | 0.08% | 2026-06-30 |
| Sanders Capital, LLC | 10,464,168 | $4,885,301,472 | New position | 2025-12-31 | |
| STATE STREET CORP | 7,566,643 | $3,532,562,951 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 3,423,986 | $1,598,522,103 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,663,705 | $1,702,737,640 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 3,646,152 | $1,702,242,719 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,712,828 | $1,057,704,509 | New position | 0.05% | 2026-06-30 |
| MORGAN STANLEY | 2,194,522 | $1,024,535,446 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,771,281 | $826,940,675 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,359,220 | $1,101,425,769 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,311,112 | $1,078,965,748 | New position | 2025-12-31 | |
| NORGES BANK | 2,704,265 | $1,262,513,158 | New position | 2025-12-31 | |
| Capital World Investors | 4,999,422 | $2,334,040,379 | New position | 2025-12-31 | |
| Capital International Investors | 1,916,947 | $747,403,041 | ▼ -1,116,665 | 0.15% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,763,267 | $823,198,832 | New position | 2025-12-31 | |
| FMR LLC | 3,833,373 | $1,789,648,890 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,138,179 | $531,370,306 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 1,429,943 | $553,702,529 | ▼ -17,606 | 0.45% | 2026-06-30 |
| BARCLAYS PLC | 1,322,211 | $617,287,427 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,559,356 | $728,000,943 | New position | 2025-12-31 | |
| Crake Asset Management LLP | 1,151,792 | $449,072,183 | New position | 10.75% | 2026-06-30 |
| Metropolis Capital Ltd | 910,564 | $430,915,307 | ▲ +602,264 | 12.50% | 2026-06-30 |
| Darsana Capital Partners LP | 1,000,000 | $466,860,000 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,068,710 | $498,937,951 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,075,537 | $502,125,205 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,234,371 | $576,278,411 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 951,903 | $371,137,963 | New position | 0.15% | 2026-06-30 |
| Life Cycle Investment Partners Ltd | 801,177 | $374,037,494 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 969,967 | $452,838,585 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 871,235 | $339,685,814 | New position | 0.07% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,031,183 | $481,418,000 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 901,795 | $421,012,014 | New position | 2025-12-31 | |
| UBS Group AG | 1,225,676 | $572,219,098 | New position | 2025-12-31 | |
| LYRICAL ASSET MANAGEMENT LP | 715,119 | $333,860,456 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 753,807 | $351,922,253 | ▼ -1,360,837 | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 688,652 | $321,504,073 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 728,575 | $340,142,525 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 601,132 | $280,644,899 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 958,160 | $447,326,578 | New position | 2025-12-31 | |
| National Pension Service | 583,185 | $272,265,749 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 425,068 | $198,447,247 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 538,054 | $251,526,848 | New position | 2025-12-31 | |
| GOBI CAPITAL LLC | 404,070 | $188,644,120 | New position | 2025-12-31 | |
| Cryder Capital Partners LLP | 530,145 | $247,503,495 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,138,972 | $531,740,468 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 451,372 | $175,985,429 | ▼ -129,649 | 0.05% | 2026-06-30 |
| Swiss National Bank | 448,840 | $209,545,442 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 450,446 | $210,329,793 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 529,203 | $247,063,712 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 410,850 | $160,152,876 | ▲ +44,183 | 0.07% | 2026-06-30 |
| AustralianSuper Pty Ltd | 142,372 | $66,467,792 | New position | 2025-12-31 | |
| Consulta Ltd | 400,000 | $155,956,000 | New position | 5.63% | 2026-06-30 |
| LEE DANNER & BASS INC | 387,876 | $181,083,789 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 367,032 | $171,351,418 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 340,253 | $160,051,609 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 351,285 | $136,962,509 | New position | 0.06% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 456,182 | $212,973,129 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 340,596 | $132,794,974 | ▼ -11,301 | 0.08% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 201,795 | $94,209,916 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 522,648 | $244,003,446 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 358,760 | $167,490,694 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 386,831 | $180,600,986 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 254,981 | $119,040,430 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 295,794 | $138,094,248 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 287,954 | $134,434,205 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 297,699 | $116,069,863 | New position | 0.08% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 346,455 | $161,746,149 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 46,876 | $21,884,529 | New position | 2025-12-31 | |
| ANTIPODES PARTNERS Ltd | 294,520 | $137,509,917 | New position | 2025-12-31 | |
| CITIGROUP INC | 245,922 | $114,811,148 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 472,739 | $220,702,930 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 251,546 | $117,436,765 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 158,500 | $73,997,218 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 52,427 | $24,762,789 | New position | 2025-12-31 | |
| BloombergSen Inc. | 255,918 | $119,477,877 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,635 | $112,809,716 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 268,941 | $125,557,964 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 391,840 | $182,934,085 | New position | 2025-12-31 | |
| MILFORD FUNDS LTD | 112,646 | $52,589,912 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 212,644 | $133,477,141 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 223,409 | $104,300,720 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 329,307 | $153,740,266 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 8,398 | $3,920,690 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 187,451 | $73,085,270 | ▼ -2,006 | 0.07% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 288,820 | $134,838,505 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 180,681 | $70,445,715 | New position | 0.30% | 2026-06-30 |
| Quantinno Capital Management LP | 163,703 | $76,426,485 | New position | 2025-12-31 | |
| ARGENT CAPITAL MANAGEMENT LLC | 177,357 | $69,149,681 | ▼ -38,424 | 2.18% | 2026-06-30 |
| Retirement Systems of Alabama | 174,618 | $68,081,812 | ▼ -618 | 0.20% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 173,586 | $67,679,446 | ▲ +393 | 0.34% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,314 | $2,947,754 | New position | 2025-12-31 | |
| Pentwater Capital Management LP | 165,000 | $64,331,850 | ▲ +90,000 | 0.39% | 2026-06-30 |
| AVIVA PLC | 198,445 | $92,646,033 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 343,555 | $160,392,087 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 118,019 | $55,098,350 | New position | 2025-12-31 | |
| SEB Asset Management AB | 162,244 | $63,257,255 | ▲ +2,634 | 0.24% | 2026-06-30 |
| TODD ASSET MANAGEMENT LLC | 113,354 | $52,920,693 | New position | 2025-12-31 | |
| Swedbank AB | 294,596 | $137,535,088 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 158,439 | $73,968,831 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 41,357 | $19,307,929 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 274,057 | $127,946,174 | New position | 2025-12-31 | |
| HARRIS ASSOCIATES L P | 181,042 | $84,521,268 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 101,366 | $47,323,731 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 235,113 | $109,764,855 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 128,622 | $60,253,423 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 288,017 | $134,446,335 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 122,067 | $57,012,758 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 116,133 | $54,217,853 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 143,096 | $56,882,625 | New position | 2025-12-31 | |
| AMF Tjanstepension AB | 125,515 | $58,597,933 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 152,664 | $71,272,715 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 172,333 | $80,456,311 | New position | 2025-12-31 | |
| Aberdeen Group plc | 124,699 | $48,618,894 | ▼ -10,948 | 0.07% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 70,828 | $33,066,760 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 28,497 | $13,304,110 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 198,386 | $92,618,488 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 97,749 | $45,635,098 | New position | 2025-12-31 | |
| L1 Capital International Pty Ltd | 91,987 | $42,945,051 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 98,094 | $45,796,356 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 131,093 | $62,041,000 | New position | 2025-12-31 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 110,977 | $51,810,722 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 55,273 | $25,804,755 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 104,455 | $48,765,950 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 154,484 | $72,122,536 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 164,973 | $77,007,997 | New position | 2025-12-31 | |
| Candriam S.C.A. | 101,001 | $47,155,334 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 213,525 | $99,686,282 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 86,256 | $40,269,476 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 100,793 | $39,298,183 | ▼ -2,461 | 0.56% | 2026-06-30 |
| CREDIT AGRICOLE S A | 69,607 | $32,496,723 | New position | 2025-12-31 | |
| Korea Investment CORP | 156,185 | $72,916,529 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 98,705 | $38,484,516 | ▲ +50,861 | 0.05% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 98,707 | $46,083,479 | New position | 2025-12-31 | |
| Eversept Partners, LP | 95,874 | $44,759,736 | New position | 2025-12-31 | |
| PZENA INVESTMENT MANAGEMENT LLC | 100,830 | $47,073,494 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 87,707 | $40,946,890 | New position | 2025-12-31 | |
| COOKE & BIELER LP | 86,765 | $40,507,108 | New position | 2025-12-31 | |
| Railway Pension Investments Ltd | 106,767 | $49,845,242 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,427 | $38,948,730 | New position | 2025-12-31 | |
| SHAYNE & JACOBS, LLC | 91,516 | $42,725,160 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 90,190 | $35,164,179 | ▲ +19,672 | 0.16% | 2026-06-30 |
| Capitolis Liquid Global Markets LLC | 21,340 | $9,962,792 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 89,600 | $34,934,144 | ▼ -108,500 | 0.05% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 80,478 | $37,584,981 | New position | 2025-12-31 | |
| MARKEL GROUP INC. | 80,680 | $37,666,266 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,683 | $44,203,705 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 66,798 | $31,185,314 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,474 | $63,247,392 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 101,149 | $47,222,422 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 81,008 | $31,584,209 | ▲ +14,468 | 0.52% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 114,538 | $53,601,556 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 79,720 | $31,082,031 | New position | 0.08% | 2026-06-30 |
| STRS OHIO | 86,727 | $40,489,367 | New position | 2025-12-31 | |
| Creative Planning | 81,957 | $38,262,521 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 39,300 | $18,347,598 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 71,215 | $33,247,435 | New position | 2025-12-31 | |
| Mariner, LLC | 100,251 | $46,822,616 | New position | 2025-12-31 | |
| Dixon Mitchell Investment Counsel Inc. | 75,803 | $35,431,406 | New position | 2025-12-31 | |
| Abdiel Capital Advisors, LP | 67,238 | $31,390,733 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 81,042 | $37,835,268 | New position | 2025-12-31 | |
| RBF Capital, LLC | 150,000 | $70,029,000 | New position | 2025-12-31 | |
| Arbejdsmarkedets Tillaegspension | 47,613 | $22,228,605 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 41,663 | $19,450,788 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 34,066 | $15,904,053 | New position | 2025-12-31 | |
| BCV Asset Management Inc. | 124,355 | $89,708,424 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 72,621 | $33,903,840 | New position | 2025-12-31 | |
| INTRUST BANK NA | 69,298 | $32,352,463 | New position | 2025-12-31 | |
| Tidal Investments LLC | 48,900 | $22,829,454 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 42,469 | $19,827,078 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 46,943 | $21,915,809 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 64,237 | $29,989,686 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 72,744 | $34,472,781 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,707 | $33,010,270 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 76,220 | $35,584,292 | New position | 2025-12-31 | |
| LPL Financial LLC | 63,821 | $29,795,343 | New position | 2025-12-31 | |
| Galvin, Gaustad & Stein, LLC | 61,188 | $23,856,663 | ▲ +1,959 | 1.76% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 27,367 | $12,775,157 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 38,765 | $18,927,787 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 68,093 | $31,800,683 | New position | 2025-12-31 | |
| Man Group plc | 32,945 | $15,380,703 | New position | 2025-12-31 | |
| ING GROEP NV | 58,673 | $22,876,016 | New position | 0.11% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 162,404 | $75,819,932 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 49,212 | $22,975,114 | New position | 2025-12-31 | |
| WOODMONT INVESTMENT COUNSEL LLC | 54,633 | $21,300,860 | ▲ +2,111 | 1.16% | 2026-06-30 |
| Jefferies Financial Group Inc. | 27,163 | $12,681,318 | New position | 2025-12-31 | |
| BSN CAPITAL PARTNERS Ltd | 52,786 | $20,952,347 | New position | 0.95% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 53,605 | $20,900,053 | New position | 0.10% | 2026-06-30 |
| Cetera Investment Advisers | 70,032 | $24,326,401 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 52,316 | $20,397,485 | ▲ +23,720 | 0.16% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 51,846 | $20,214,237 | ▼ -7,600 | 0.05% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 56,217 | $26,245,469 | New position | 2025-12-31 | |
| Philosophy Capital Management LLC | 50,000 | $19,494,500 | New position | 0.92% | 2026-06-30 |
| TORONTO DOMINION BANK | 56,607 | $26,427,068 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 6,318 | $2,949,849 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34,915 | $16,300,416 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 48,373 | $22,583,419 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 53,323 | $24,960,012 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 25,282 | $11,803,155 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 46,801 | $18,235,095 | ▼ -7,013 | 0.02% | 2026-06-30 |
| CIBC Asset Management Inc | 40,260 | $18,795,784 | New position | 2025-12-31 | |
| FIL Ltd | 138,450 | $64,636,767 | New position | 2025-12-31 | |
| NATIXIS | 48,695 | $22,733,748 | New position | 2025-12-31 | |
| Czech National Bank | 44,201 | $17,233,528 | ▲ +1,569 | 0.09% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 69,236 | $32,323,712 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 35,700 | $16,666,902 | New position | 2025-12-31 | |
| Arizona State Retirement System | 46,138 | $21,539,987 | New position | 2025-12-31 | |
| LBMC INVESTMENT ADVISORS, LLC | 43,999 | $20,541,308 | New position | 2025-12-31 | |
| Focus Partners Wealth | 43,193 | $20,142,177 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 41,916 | $16,342,629 | ▲ +2,700 | 0.14% | 2026-06-30 |
| Nykredit A/S | 41,672 | $16,247,496 | New position | 0.05% | 2026-06-30 |
| Townsend & Associates, Inc | 84,476 | $40,869,612 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 41,718 | $19,478,582 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 41,809 | $19,518,950 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 42,738 | $19,952,663 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 38,940 | $18,196,230 | New position | 2025-12-31 | |
| ASSETMARK, INC | 38,805 | $15,129,863 | ▲ +6,104 | 0.03% | 2026-06-30 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 38,500 | $15,010,765 | New position | 0.77% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 38,244 | $14,910,953 | ▼ -2,008 | 0.05% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 39,785 | $18,574,060 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 58,898 | $27,497,120 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 40,456 | $18,887,288 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 38,454 | $17,952,373 | New position | 2025-12-31 | |
| M&G PLC | 37,801 | $14,742,390 | New position | 0.07% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 57,654 | $26,916,346 | New position | 2025-12-31 | |
| Kiltearn Partners LLP | 35,800 | $16,713,588 | New position | 2025-12-31 | |
| XPONANCE LLC | 37,851 | $17,671,118 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 36,610 | $14,273,873 | ▲ +34,346 | 0.06% | 2026-06-30 |
| COMMUNITY TRUST & INVESTMENT CO | 36,171 | $14,102,679 | ▲ +178 | 0.73% | 2026-06-30 |
| IFM Investors Pty Ltd | 35,839 | $13,973,268 | ▲ +2,319 | 0.09% | 2026-06-30 |
| Baird Financial Group, Inc. | 58,073 | $27,111,961 | New position | 2025-12-31 | |
| Cerity Partners LLC | 48,437 | $22,613,212 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 39,985 | $18,667,397 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 28,783 | $13,437,631 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 29,024 | $13,735,898 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 15,547 | $7,257,900 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 9,580 | $4,472,519 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,155 | $17,346,183 | New position | 2025-12-31 | |
| DnB Asset Management AS | 31,937 | $14,910,108 | New position | 2025-12-31 | |
| Live Oak Private Wealth LLC | 33,268 | $12,971,053 | ▼ -1,668 | 1.62% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 33,227 | $12,954,875 | ▲ +612 | 1.25% | 2026-06-30 |
| COZAD ASSET MANAGEMENT INC | 33,089 | $12,901,170 | ▲ +1,018 | 0.83% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 23,961 | $11,339,783 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 8,190 | $3,823,583 | New position | 2025-12-31 | |
| Regal Partners Ltd | 32,129 | $12,526,776 | New position | 0.69% | 2026-06-30 |
| Archon Partners LLC | 31,000 | $12,086,590 | New position | 1.29% | 2026-06-30 |
| Tredje AP-fonden | 13,112 | $6,121,468 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,926 | $11,699,069 | ▲ +2,015 | 0.02% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 29,879 | $11,650,414 | ▼ -2,015 | 0.15% | 2026-06-30 |
| Horizon Investments, LLC | 26,363 | $12,307,830 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 28,212 | $10,999,577 | ▲ +1,168 | 0.02% | 2026-06-30 |
| PRUDENTIAL PLC | 7,037 | $3,285,294 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 29,481 | $13,763,267 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 29,084 | $13,578,156 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 27,108 | $12,655,641 | New position | 2025-12-31 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 26,383 | $10,286,468 | ▲ +769 | 2.85% | 2026-06-30 |
| ProShare Advisors LLC | 30,403 | $14,193,945 | New position | 2025-12-31 | |
| Financial Strategies Group, Inc. | 24,145 | $11,676,497 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 21,186 | $10,042,587 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 28,531 | $13,316,844 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 25,459 | $9,926,210 | ▲ +25,095 | 0.34% | 2026-06-30 |
| NEOS Investment Management LLC | 21,833 | $10,192,954 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 321,417 | $150,056,741 | New position | 2025-12-31 | |
| Walleye Capital LLC | 33,837 | $15,797,142 | New position | 2025-12-31 | |
| BURNEY CO/ | 24,969 | $9,735,052 | ▼ -37 | 0.26% | 2026-06-30 |
| Edgestream Partners, L.P. | 13,505 | $6,304,944 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 66,272 | $30,939,641 | New position | 2025-12-31 | |
| ENGLISH CAPITAL MANAGEMENT LLC | 15,457 | $7,216,255 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 24,377 | $9,504,349 | ▲ +22,913 | 0.15% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 22,131 | $10,326,989 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 24,200 | $9,435,338 | ▲ +2,400 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 71,450 | $33,357,147 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,100 | $11,251,326 | New position | 2025-12-31 | |
| Bellevue Group AG | 43,906 | $20,497,955 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,065 | $13,569,286 | New position | 2025-12-31 | |
| LEUTHOLD GROUP, LLC | 17,927 | $8,369,399 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 22,781 | $8,882,084 | ▼ -16,142 | 0.26% | 2026-06-30 |
| Utah Retirement Systems | 27,765 | $12,962,368 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 22,500 | $10,504,350 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 22,471 | $8,761,563 | ▲ +1,232 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 24,894 | $11,622,013 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 20,454 | $9,549,502 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 43,371 | $20,248,185 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 27,157 | $12,678,517 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,672 | $3,114,869 | ▲ +6,639 | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,928 | $10,237,306 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 21,413 | $8,348,714 | ▼ -3,890 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 88,500 | $41,317,110 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 20,184 | $9,423,102 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 21,119 | $8,234,087 | ▲ +20,236 | 0.33% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,678 | $9,653,731 | New position | 2025-12-31 | |
| Ethic Inc. | 22,310 | $10,415,798 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 6,603 | $3,082,652 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 18,462 | $8,619,169 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,246 | $8,518,328 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 24,971 | $11,657,961 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 18,916 | $7,374,971 | ▼ -245 | 0.08% | 2026-06-30 |
| BOKF, NA | 4,929 | $2,301,153 | New position | 2025-12-31 | |
| EVEXIA WEALTH LLC | 17,882 | $7,271,014 | ▲ +385 | 1.97% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 18,600 | $7,251,954 | New position | 0.01% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 18,545 | $7,230,612 | ▲ +1,458 | 0.12% | 2026-06-30 |
| SCS Capital Management LLC | 60,182 | $28,096,367 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 18,452 | $7,194,250 | New position | 0.71% | 2026-06-30 |
| Wealthfront Advisers LLC | 30,303 | $14,147,465 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 18,957 | $8,853,332 | New position | 2025-12-31 | |
| &PARTNERS | 15,419 | $7,212,448 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 13,268 | $6,194,298 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 18,554 | $8,662,120 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 27,563 | $12,868,062 | New position | 2025-12-31 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 17,416 | $6,790,328 | ▼ -184 | 0.89% | 2026-06-30 |
| Asio Capital, LLC | 17,397 | $6,782,916 | ▼ -286 | 0.87% | 2026-06-30 |
| OP Asset Management Ltd | 17,290 | $6,741,198 | New position | 0.07% | 2026-06-30 |
| Rafferty Asset Management, LLC | 17,197 | $8,028,591 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,631 | $8,698,057 | New position | 2025-12-31 | |
| Kessler Investment Group, LLC | 18,894 | $8,820,853 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 6,743 | $3,148,423 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 16,643 | $6,489,009 | ▼ -250 | 0.09% | 2026-06-30 |
| HOURGLASS CAPITAL, LLC | 16,640 | $6,487,770 | ▼ -25 | 1.28% | 2026-06-30 |
| GABELLI FUNDS LLC | 17,350 | $8,100,021 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 16,582 | $6,465,183 | New position | 0.28% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 16,484 | $6,426,947 | ▲ +6,371 | 0.34% | 2026-06-30 |
| KKM Financial LLC | 15,506 | $7,239,131 | New position | 2025-12-31 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 16,237 | $7,580,406 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 12,765 | $5,956,532 | New position | 2025-12-31 | |
| Tranquility Partners, LLC | 15,975 | $7,458,321 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 678,861 | $61,362,771 | New position | 2025-12-31 | |
| Decker Wealth Management LLC | 15,358 | $5,988,117 | ▲ +1,099 | 1.27% | 2026-06-30 |
| Vise Technologies, Inc. | 12,998 | $6,068,029 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 4,788 | $2,235,326 | New position | 2025-12-31 | |
| Sienna Gestion | 14,868 | $5,898,273 | ▼ -1,708 | 0.35% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 19,904 | $9,292,500 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 15,001 | $5,848,740 | ▼ -63,779 | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 12,424 | $5,800,269 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 8,506 | $3,971,111 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,489 | $5,649,116 | ▼ -852 | 0.06% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 14,183 | $6,621,475 | New position | 2025-12-31 | |
| Per Stirling Capital Management, LLC. | 14,008 | $5,461,519 | ▲ +12,339 | 0.52% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,800 | $3,641,508 | New position | 2025-12-31 | |
| Caprock Group, LLC | 16,389 | $7,651,410 | New position | 2025-12-31 | |
| PATTEN & PATTEN INC/TN | 13,407 | $6,259,351 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 13,254 | $5,167,733 | ▼ -718 | 0.08% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 13,094 | $5,105,220 | New position | 0.01% | 2026-06-30 |
| Te Ahumairangi Investment Management Ltd | 10,832 | $5,057,028 | New position | 2025-12-31 | |
| Harber Asset Management LLC | 12,930 | $5,041,277 | New position | 3.03% | 2026-06-30 |
| ELEMENT CAPITAL MANAGEMENT LLC | 19,427 | $9,069,689 | New position | 2025-12-31 | |
| TBH Global Asset Management, LLC | 7,743 | $3,614,969 | New position | 2025-12-31 | |
| Aviance Capital Partners, LLC | 13,121 | $6,125,670 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 12,606 | $4,914,953 | ▲ +11,156 | 0.02% | 2026-06-30 |
| Prospera Financial Services Inc | 14,429 | $6,736,502 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 12,734 | $5,944,995 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 12,426 | $5,801,150 | New position | 2025-12-31 | |
| Deane Retirement Strategies, Inc. | 12,298 | $4,795,977 | New position | 2.03% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 11,631 | $5,911,921 | New position | 2025-12-31 | |
| CARRET ASSET MANAGEMENT, LLC | 12,168 | $5,680,536 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 13,270 | $6,195,232 | New position | 2025-12-31 | |
| Glassy Mountain Advisors, Inc. | 9,578 | $4,471,621 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 11,947 | $5,577,576 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 12,252 | $5,719,969 | New position | 2025-12-31 | |
| Yarbrough Capital, LLC | 11,898 | $4,638,911 | Unchanged | 0.14% | 2026-06-30 |
| SIRIOS CAPITAL MANAGEMENT L P | 12,062 | $5,631,265 | New position | 2025-12-31 | |
| Aft, Forsyth & Sober, LLC | 9,750 | $4,551,885 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,961 | $5,584,113 | New position | 2025-12-31 | |
| PARK NATIONAL CORP /OH/ | 11,575 | $4,512,976 | ▼ -3,252 | 0.13% | 2026-06-30 |
| Engineers Gate Manager LP | 11,471 | $4,472,428 | ▼ -49,528 | 0.06% | 2026-06-30 |
| SageGuard Financial Group, LLC | 9,801 | $4,575,715 | New position | 2025-12-31 | |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 11,225 | $4,376,515 | ▼ -3,097 | 0.54% | 2026-06-30 |
| LGT Group Foundation | 13,502 | $6,389,957 | New position | 2025-12-31 | |
| Compass Wealth Management LLC | 11,900 | $5,555,634 | New position | 2025-12-31 | |
| Evergreen Private Wealth LLC | 11,040 | $5,154,015 | New position | 2025-12-31 | |
| Saudi Central Bank | 10,955 | $4,271,245 | ▲ +5,059 | 0.06% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 10,252 | $4,237,595 | New position | 0.08% | 2026-06-30 |
| Ullmann Wealth Partners Group, LLC | 6,291 | $2,891,847 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 9,760 | $4,556,554 | New position | 2025-12-31 | |
| CONDOR CAPITAL MANAGEMENT | 13,942 | $6,509,385 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 7,698 | $3,593,889 | New position | 2025-12-31 | |
| Jefferson Bridge Capital, LLC | 10,580 | $4,125,036 | ▲ +1,368 | 3.57% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 15,601 | $7,283,483 | New position | 2025-12-31 | |
| COMMERCE BANK | 8,501 | $3,968,776 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 13,581 | $6,427,483 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 10,728 | $5,008,474 | New position | 2025-12-31 | |
| SAGESPRING WEALTH PARTNERS, LLC | 10,218 | $3,983,991 | ▼ -472 | 0.06% | 2026-06-30 |
| Detalus Advisors, LLC | 10,000 | $4,668,600 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 17,423 | $8,134,102 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 6,284 | $2,933,897 | New position | 2025-12-31 | |
| Banque Transatlantique SA | 9,830 | $3,845,126 | ▼ -14,672 | 0.08% | 2026-06-30 |
| Arax Advisory Partners | 5,638 | $2,632,107 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 14,853 | $6,934,136 | New position | 2025-12-31 | |
| F/m Investments LLC | 10,245 | $4,782,981 | New position | 2025-12-31 | |
| Bell Asset Management Ltd | 9,638 | $3,757,760 | New position | 1.00% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 7,426 | $3,466,902 | New position | 2025-12-31 | |
| Graphene Investments SAS | 6,900 | $3,221,334 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 8,223 | $3,838,990 | ▼ -51 | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 9,520 | $3,711,753 | ▲ +810 | 0.03% | 2026-06-30 |
| AIA Group Ltd | 9,468 | $3,691,479 | ▼ -17,864 | 0.05% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 8,003 | $3,736,281 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 8,230 | $3,842,258 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 7,925 | $3,750,585 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 9,141 | $3,564,086 | New position | 0.09% | 2026-06-30 |
| INVESTMENT HOUSE LLC | 9,048 | $3,527,725 | ▲ +8,448 | 0.16% | 2026-06-30 |
| American Assets Investment Management, LLC | 9,000 | $4,201,740 | New position | 2025-12-31 | |
| M&T BANK CORP | 34,876 | $6,708,269 | New position | 2025-12-31 | |
| Woodline Partners LP | 152,205 | $71,058,426 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 23,554 | $10,996,418 | New position | 2025-12-31 | |
| COMMONS CAPITAL, LLC | 8,898 | $3,469,241 | New position | 2.43% | 2026-06-30 |
| 1ST SOURCE BANK | 8,146 | $3,803,042 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 5,517 | $2,575,667 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 9,239 | $4,313,320 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 11,082 | $5,173,743 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 11,923 | $5,566,372 | New position | 2025-12-31 | |
| Alamar Capital Management, LLC | 8,491 | $3,310,650 | ▲ +68 | 1.67% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,074 | $3,769,428 | New position | 2025-12-31 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 9,329 | $8,977,251 | New position | 2025-12-31 | |
| ICON ADVISERS INC/CO | 8,352 | $3,899,215 | New position | 2025-12-31 | |
| PFM Health Sciences, LP | 13,865 | $6,473,014 | New position | 2025-12-31 | |
| Strategic Global Advisors, LLC | 8,136 | $3,798,373 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 8,244 | $3,214,253 | Unchanged | 0.08% | 2026-06-30 |
| Cynosure Group, LLC | 8,242 | $3,213,473 | ▲ +7,446 | 0.48% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 8,225 | $3,839,923 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 7,821 | $3,651,410 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 8,075 | $3,769,687 | New position | 2025-12-31 | |
| Cherokee Insurance Co | 8,100 | $3,781,566 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 8,080 | $3,772,229 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 8,005 | $3,147,964 | ▼ -455 | 0.00% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 10,691 | $4,991,200 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 8,082 | $3,773,051 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 7,900 | $3,080,131 | ▼ -100 | 0.05% | 2026-06-30 |
| Heritage Trust Co | 8,183 | $3,820,313 | New position | 2025-12-31 | |
| XTX Topco Ltd | 4,712 | $2,199,844 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,553 | $3,059,334 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 6,964 | $3,250,991 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 7,741 | $3,613,963 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 8,269 | $3,913,387 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 7,116 | $3,322,327 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 7,671 | $2,990,912 | ▲ +4,344 | 0.01% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 7,664 | $2,988,117 | ▲ +5,590 | 0.17% | 2026-06-30 |
| Spire Wealth Management | 7,615 | $2,968,813 | ▼ -523 | 0.09% | 2026-06-30 |
| First National Bank of Mount Dora, Trust Investment Services | 7,415 | $2,891,033 | ▲ +155 | 0.58% | 2026-06-30 |
| AXQ CAPITAL, LP | 7,414 | $2,890,644 | New position | 0.31% | 2026-06-30 |
| FORTEM FINANCIAL GROUP, LLC | 6,083 | $2,839,909 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 9,999 | $4,668,133 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 6,795 | $3,172,314 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 7,436 | $3,471,571 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 7,005 | $3,270,354 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 15,887 | $7,416,686 | New position | 2025-12-31 | |
| Ascent Group, LLC | 7,126 | $2,778,500 | ▼ -303 | 0.08% | 2026-06-30 |
| INKWELL CAPITAL LLC | 6,889 | $2,685,952 | New position | 2.79% | 2026-06-30 |
| Plato Investment Management Ltd | 3,908 | $1,833,382 | New position | 2025-12-31 | |
| Narwhal Capital Management | 13,243 | $6,182,627 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 6,579 | $3,071,471 | New position | 2025-12-31 | |
| Sandro Wealth Management LLC | 6,640 | $3,099,797 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 6,617 | $2,579,902 | ▼ -228 | 0.15% | 2026-06-30 |
| Trivium Point Advisory, LLC | 13,706 | $6,398,784 | New position | 2025-12-31 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 6,525 | $2,544,032 | ▲ +1,100 | 0.29% | 2026-06-30 |
| Financial Security Advisor, Inc. | 6,860 | $3,202,880 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 6,836 | $3,191,802 | New position | 2025-12-31 | |
| National Philanthropic Trust | 6,448 | $2,514,011 | Unchanged | 0.04% | 2026-06-30 |
| HB Wealth Management, LLC | 7,266 | $3,392,347 | New position | 2025-12-31 | |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 6,672 | $3,115,005 | New position | 2025-12-31 | |
| Scissortail Wealth Management, LLC | 6,510 | $3,039,259 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 12,916 | $6,030,404 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 6,506 | $3,037,391 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 6,727 | $3,140,567 | New position | 2025-12-31 | |
| Hixon Zuercher, LLC | 13,036 | $6,085,730 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 8,943 | $4,175,076 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 6,217 | $2,423,960 | ▲ +5,180 | 0.05% | 2026-06-30 |
| Kintegral Advisory, LLC | 6,481 | $3,025,720 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,186 | $2,411,860 | New position | 0.16% | 2026-06-30 |
| Investidor Profissional Gestao de Recursos Ltda. | 6,142 | $2,394,704 | New position | 1.39% | 2026-06-30 |
| Signal Advisors Wealth, LLC | 6,142 | $2,394,634 | ▲ +2,537 | 0.12% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 6,243 | $2,914,607 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 6,548 | $3,056,999 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,034 | $2,817,033 | New position | 2025-12-31 | |
| Prosperity Consulting Group, LLC | 6,282 | $2,932,657 | New position | 2025-12-31 | |
| Ally Financial Inc. | 6,000 | $2,339,340 | New position | 0.30% | 2026-06-30 |
| Polar Capital Holdings Plc | 34,755 | $16,225,719 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 6,368 | $2,972,812 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 6,717 | $3,135,693 | New position | 2025-12-31 | |
| MANCHESTER FINANCIAL INC | 4,715 | $2,201,245 | New position | 2025-12-31 | |
| Red Door Wealth Management, LLC | 5,886 | $2,294,875 | ▼ -3 | 0.21% | 2026-06-30 |
| Hudson Canyon Capital Management | 6,103 | $2,849,247 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 5,649 | $2,637,291 | New position | 2025-12-31 | |
| Columbia Bank | 7,480 | $3,492,113 | New position | 2025-12-31 | |
| Hartford Funds Management Co LLC | 4,440 | $2,074,978 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 8,159 | $3,507,400 | New position | 2025-12-31 | |
| OPAL CAPITAL LLC | 5,687 | $2,217,304 | ▲ +1,001 | 0.40% | 2026-06-30 |
| Private Advisor Group, LLC | 5,764 | $2,690,749 | New position | 2025-12-31 | |
| Sound View Wealth Advisors Group, LLC | 5,577 | $2,174,559 | ▲ +90 | 0.13% | 2026-06-30 |
| HENNESSY ADVISORS INC | 8,500 | $3,968,310 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 5,476 | $2,135,245 | ▲ +4,335 | 0.02% | 2026-06-30 |
| Integrated Advisors Network LLC | 4,885 | $2,280,766 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 6,776 | $3,163,394 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 5,473 | $2,555,125 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 5,400 | $2,105,406 | ▲ +4,178 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 5,174 | $2,017,219 | ▼ -319 | 0.02% | 2026-06-30 |
| Kestra Advisory Services, LLC | 5,078 | $2,370,784 | New position | 2025-12-31 | |
| Mount Lucas Management LP | 5,132 | $2,000,915 | ▲ +92 | 0.71% | 2026-06-30 |
| Inscription Capital, LLC | 5,510 | $2,572,529 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,862 | $3,670,572 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 5,000 | $2,334,300 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,103 | $2,382,387 | New position | 2025-12-31 | |
| VIKING GLOBAL INVESTORS LP | 999,180 | $466,477,175 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 101,700 | $47,479,662 | New position | 2025-12-31 | |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| NFJ INVESTMENT GROUP, LLC | 53,834 | $25,132,941 | New position | 2025-12-31 | |
| Diameter Capital Partners LP | 120,000 | $56,023,200 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 121,904 | $56,912,101 | New position | 2025-12-31 | |
| PEAK6 LLC | 48,600 | $22,689,396 | New position | 2025-12-31 | |
| WINMILL & CO. INC | 26,450 | $12,348,447 | New position | 2025-12-31 | |
| Maven Securities LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Oliver Luxxe Assets LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| BANQUE PICTET & CIE SA | 0 | $0 | Sold out | 2026-06-30 | |
| Cyndeo Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VISTA INVESTMENT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 7,158 | $3,341,784 | New position | 2025-12-31 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5,740 | $2,679,776 | New position | 2025-12-31 | |
| CHASE INVESTMENT COUNSEL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | $0 | Sold out | 2026-06-30 | |
| Bellwether Advisors, LLC | 4,615 | $2,154,559 | New position | 2025-12-31 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,621 | $1,690,500 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Smith Group Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TriaGen Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JSF Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 0 | $0 | Sold out | 2026-06-30 | |
| Friedenthal Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Elite Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| OFI INVEST ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 3,502 | $1,635,322 | New position | 2025-12-31 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caldwell Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rothschild Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JMN Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Fortune 45 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clarus Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| SAPIENT CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meadow Creek Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Biltmore Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLR Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Snowden Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WADDELL & ASSOCIATES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ellevest, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Intelligence Driven Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| Brucke Financial, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SmartHarvest Portfolios, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Defiance ETFs, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 55 North Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Canopy Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Citizens Financial Corp | 0 | $0 | Sold out | 2026-06-30 | |
| WEDBUSH SECURITIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Koss-Olinger Consulting, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0 | $0 | Sold out | 2026-06-30 | |
| Ifrah Financial Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Perpetual Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| IHT Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KPP Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Syverson Strege & Co | 0 | $0 | Sold out | 2026-06-30 | |
| Balefire, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bull Harbor Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Palogic Value Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Harbor Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fielder Capital Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAILARD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alpha Family Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Piedmont Capital Management, LLC/NC | 0 | $0 | Sold out | 2026-06-30 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WorthPointe, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RWC Asset Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CreativeOne Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gladstone Institutional Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ALLIANCE, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CJM Wealth Advisers, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Accurate Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jacobi Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Samalin Investment Counsel, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Regent Peak Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRITONPOINT WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Werba Rubin Papier Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Carl P. Sherr & Co., LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| MITCHELL SINKLER & STARR/PA | 0 | $0 | Sold out | 2026-06-30 | |
| Winter & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aspire Growth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banco Santander, S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| FIRETHORN WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| San Luis Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stratos Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sunflower Bank, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Templeton & Phillips Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Choate Investment Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Symmetry Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fiduciary Alliance LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| United Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Capital Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CFS Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SYM FINANCIAL Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Curi Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mutual Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Everhart Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Foster Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| AMARILLO NATIONAL BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Crestmont Private Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARTINGALE ASSET MANAGEMENT L P | 0 | $0 | Sold out | 2026-06-30 | |
| Caerus Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Convergence Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Veery Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Generate Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quantessence Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORDEN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PW Nova Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Berbice Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| EFG International AG | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR CAPITAL ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| VIRTUS ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westend Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Colonial Trust Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Altshuler Shaham Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| POM Investment Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Mascoma Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nvest Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SOA Wealth Advisors, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prairie Wealth Advisors, Inc. | 0 | $327,118 | Sold out | 0.08% | 2026-06-30 |
| VANGUARD GROUP INC | 14,716,173 | $6,870,392,526 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,089,890 | $508,820,625 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 454,089 | $211,995,991 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 444,067 | $207,317,120 | New position | 2025-12-31 | |
| Amundi | 392,125 | $183,067,478 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 279,524 | $130,498,480 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 210,905 | $98,463,108 | New position | 2025-12-31 | |
| Boston Partners | 199,771 | $93,265,091 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 191,451 | $89,380,814 | New position | 2025-12-31 | |
| Fisher Funds Management LTD | 185,512 | $86,551,552 | New position | 2025-12-31 | |
| ABRAMS BISON INVESTMENTS, LLC | 165,000 | $77,031,900 | New position | 2025-12-31 | |
| London & Capital Asset Management Ltd | 143,644 | $67,029,318 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 129,274 | $60,352,860 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 24,706 | $32,970,120 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 69,609 | $32,497,467 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 66,718 | $31,147,629 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 66,530 | $31,060,196 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 64,242 | $29,992,022 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 59,423 | $27,742,222 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 46,961 | $21,924,212 | New position | 2025-12-31 | |
| Andra AP-fonden | 45,260 | $21,130,084 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 219,276 | $20,573,745 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 42,900 | $20,028,294 | New position | 2025-12-31 | |
| Jain Global LLC | 42,000 | $19,608,120 | New position | 2025-12-31 | |
| Rathbones Group PLC | 39,771 | $18,567,489 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 39,390 | $18,389,450 | New position | 2025-12-31 | |
| Delta Accumulation, LLC | 40,400 | $17,640,458 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 37,485 | $17,500,248 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 33,420 | $15,602,461 | New position | 2025-12-31 | |
| COMERICA BANK | 30,860 | $14,407,241 | New position | 2025-12-31 | |
| Trexquant Investment LP | 29,523 | $13,783,108 | New position | 2025-12-31 | |
| MFF Capital Investments Ltd | 27,304 | $12,747,145 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 27,020 | $12,614,557 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 24,245 | $11,474,189 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 22,362 | $10,439,923 | New position | 2025-12-31 | |
| STRATEGIC PLANNING GROUP, LLC | 21,988 | $10,265,565 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 21,224 | $9,908,854 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 18,600 | $8,683,596 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 18,479 | $8,627,132 | New position | 2025-12-31 | |
| Genus Capital Management Inc. | 17,896 | $8,354,927 | New position | 2025-12-31 | |
| SEAVIEW INVESTMENT MANAGERS LLC | 17,160 | $8,011,540 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 17,087 | $7,977,125 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 13,340 | $6,227,912 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 10,867 | $5,073,368 | New position | 2025-12-31 | |
| SECTOR GAMMA AS | 10,784 | $5,034,618 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 9,600 | $4,481,856 | ▼ -37,200 | 2025-12-31 | |
| CapWealth Advisors, LLC | 9,074 | $4,236,288 | ▲ +4,537 | 2025-12-31 | |
| Cumberland Partners Ltd | 8,250 | $3,851,595 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 8,227 | $3,840,857 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 7,955 | $3,713,871 | New position | 2025-12-31 | |
| AlphaStar Capital Management, LLC | 7,881 | $3,679,219 | New position | 2025-12-31 | |
| AlphaQuest LLC | 7,683 | $3,586,885 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 7,506 | $3,504,251 | New position | 2025-12-31 | |
| Sciencast Management LP | 7,359 | $3,435,623 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 7,086 | $3,308,214 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 6,922 | $3,231,605 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 6,648 | $3,103,603 | New position | 2025-12-31 | |
| Carmel Capital Partners, LLC | 6,360 | $2,969,230 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 6,288 | $2,935,616 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 6,114 | $2,854,455 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,892 | $2,750,739 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 5,867 | $2,739,068 | New position | 2025-12-31 | |
| Skyview Financial Group LLC | 5,836 | $2,724,552 | New position | 2025-12-31 | |
| SouthState Bank Corp | 5,625 | $2,626,088 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 5,447 | $2,543,000 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 5,402 | $2,522,158 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 5,378 | $2,510,773 | New position | 2025-12-31 | |
| Sather Financial Group Inc | 5,338 | $2,492,098 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 5,300 | $2,474,358 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 5,257 | $2,454,591 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 5,234 | $2,443,337 | New position | 2025-12-31 | |
| Atria Investments, Inc | 5,213 | $2,433,518 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 5,127 | $2,393,594 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 5,109 | $2,385,189 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,899 | $2,287,264 | New position | 2025-12-31 | |
| Verus Financial Partners, Inc. | 4,770 | $2,253,253 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,770 | $2,226,922 | New position | 2025-12-31 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 4,734 | $2,210,115 | New position | 2025-12-31 | |
| Interchange Capital Partners, LLC | 4,733 | $2,209,580 | New position | 2025-12-31 | |
| TRUSTMARK BANK TRUST DEPARTMENT | 4,667 | $2,178,836 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 4,660 | $2,175,568 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 4,650 | $2,171,021 | New position | 2025-12-31 | |
| Meiji Yasuda Life Insurance Co | 4,586 | $2,141,020 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 4,579 | $2,137,952 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 4,497 | $2,099,469 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 4,434 | $2,070,057 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 4,433 | $2,069,590 | New position | 2025-12-31 | |
| Numerai GP LLC | 4,432 | $2,069,124 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 4,429 | $2,067,721 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,418 | $2,062,649 | New position | 2025-12-31 | |
| MATTERS CAPITAL LLC | 4,401 | $2,054,651 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 4,358 | $2,034,698 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 4,344 | $2,028,040 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 4,303 | $2,008,899 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,278 | $1,997,397 | New position | 2025-12-31 | |
| Legacy Advisors, LLC | 4,171 | $1,947,273 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 4,141 | $1,933,238 | New position | 2025-12-31 | |
| LIBERTY WEALTH MANAGEMENT LLC | 4,079 | $1,904,517 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 4,069 | $1,899,653 | New position | 2025-12-31 | |
| SUMMIT WEALTH GROUP LLC / CO | 4,065 | $1,897,786 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 4,046 | $1,888,916 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 3,996 | $1,865,573 | New position | 2025-12-31 | |
| Brave Warrior Advisors, LLC | 3,923 | $1,831,492 | New position | 2025-12-31 | |
| Richard Bernstein Advisors LLC | 3,904 | $1,822,621 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,876 | $1,809,550 | New position | 2025-12-31 | |
| Beacon Capital Management, LLC | 3,793 | $1,770,842 | New position | 2025-12-31 | |
| CAPITAL INSIGHT PARTNERS, LLC | 3,730 | $1,753,937 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 3,732 | $1,742,321 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 3,698 | $1,726,448 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 3,591 | $1,699,767 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,627 | $1,693,304 | New position | 2025-12-31 | |
| Western Wealth Management, LLC | 3,593 | $1,677,485 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 3,583 | $1,672,759 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 3,529 | $1,647,648 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 3,474 | $1,635,852 | New position | 2025-12-31 |