← All institutions
Institutional Holdings
HSYOwnership Summary
Institutions Holding
804
Total Shares Held
158,541,092
Total Value Held
$28,600,515,466
Quarter
2025-12-31
Active Positions
Increased Positions
69
10,796,669 shares
Decreased Positions
46
5,615,128 shares
Held Positions
7
91,931 shares
New Positions
523
142,037,364 shares
Sold Out Positions
159
558,402 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| HERSHEY TRUST CO | 2,066,133 | $375,994,883 | New position | 2025-12-31 | |
| BlackRock, Inc. | 11,915,244 | $2,168,336,047 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,683,520 | $1,698,973,584 | New position | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,271,155 | $1,275,724,145 | New position | 0.06% | 2026-06-30 |
| STATE STREET CORP | 7,198,284 | $1,309,943,722 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,308,408 | $602,064,556 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,315,653 | $967,342,533 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,831,101 | $876,433,587 | New position | 2025-12-31 | |
| Capital World Investors | 3,500,000 | $614,075,000 | ▲ +750,000 | 0.07% | 2026-06-30 |
| FMR LLC | 1,707,115 | $310,660,640 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 3,080,266 | $560,546,000 | New position | 2025-12-31 | |
| GQG Partners LLC | 2,766,786 | $485,436,282 | New position | 0.90% | 2026-06-30 |
| Capital Research Global Investors | 1,605,592 | $292,185,632 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,332,020 | $242,400,879 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,596,394 | $290,511,779 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,365,092 | $248,419,770 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,268,531 | $230,847,339 | ▼ -204,896 | 2025-12-31 | |
| NORGES BANK | 1,497,448 | $272,505,587 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,190,694 | $216,685,430 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 1,227,230 | $223,334,379 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,137,082 | $206,926,289 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 1,031,007 | $187,622,672 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,331,730 | $242,348,224 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,001,916 | $182,328,676 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 1,027,313 | $182,645,978 | ▲ +809,083 | 0.15% | 2026-06-30 |
| FEDERATED HERMES, INC. | 990,217 | $173,733,573 | ▲ +988,763 | 0.25% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,101,831 | $200,511,205 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 528,375 | $96,153,823 | New position | 2025-12-31 | |
| UBS Group AG | 1,352,078 | $246,051,156 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 917,852 | $161,037,134 | ▼ -71,797 | 0.10% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 648,949 | $118,095,766 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 834,309 | $146,379,514 | New position | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,442,731 | $262,548,188 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 666,728 | $116,977,428 | ▼ -19,738 | 0.03% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 663,243 | $116,365,981 | ▼ -27,106 | 1.82% | 2026-06-30 |
| LPL Financial LLC | 512,173 | $93,205,240 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 712,418 | $129,645,870 | New position | 2025-12-31 | |
| EQUITY INVESTMENT CORP | 564,201 | $102,673,236 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 401,548 | $73,073,705 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 300,803 | $54,740,131 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 468,818 | $82,254,118 | ▲ +299,347 | 2.78% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 429,918 | $78,236,435 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 39,300 | $7,151,814 | New position | 2025-12-31 | |
| Douglas Lane & Associates, LLC | 431,754 | $75,751,308 | ▲ +35,447 | 1.03% | 2026-06-30 |
| Swiss National Bank | 405,900 | $73,865,682 | New position | 2025-12-31 | |
| Nuveen, LLC | 327,751 | $59,644,126 | New position | 2025-12-31 | |
| Man Group plc | 25,082 | $4,564,422 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 395,652 | $72,000,751 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 314,060 | $57,287,685 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 361,315 | $63,392,717 | ▲ +23,545 | 0.04% | 2026-06-30 |
| National Pension Service | 235,954 | $42,938,909 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 356,753 | $62,664,280 | ▲ +25,911 | 0.03% | 2026-06-30 |
| Scharf Investments, LLC | 355,964 | $62,455,913 | ▼ -62,152 | 2.06% | 2026-06-30 |
| Neuberger Berman Group LLC | 307,361 | $55,933,615 | New position | 2025-12-31 | |
| CITIGROUP INC | 333,460 | $60,682,969 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 335,714 | $58,901,021 | New position | 0.04% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 330,593 | $58,002,820 | ▼ -72,601 | 0.06% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 243,785 | $44,364,055 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 277,075 | $50,422,181 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 319,915 | $56,129,087 | New position | 0.03% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 83,307 | $15,177,715 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 317,297 | $55,669,760 | ▲ +263,705 | 0.07% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 406,845 | $74,037,842 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 717,849 | $130,634,161 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 246,199 | $44,803,294 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 260,903 | $47,479,208 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 274,639 | $48,185,413 | ▲ +213,504 | 0.05% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 248,602 | $45,240,592 | New position | 2025-12-31 | |
| BARCLAYS PLC | 759,040 | $138,130,098 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 281,378 | $51,205,168 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 379,675 | $69,093,257 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 77,807 | $14,147,769 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 249,418 | $45,389,088 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 78,022 | $14,198,611 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 238,282 | $41,806,577 | ▲ +233,045 | 0.05% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 270,582 | $45,123,248 | New position | 2025-12-31 | |
| ANCHOR CAPITAL ADVISORS LLC | 249,814 | $45,461,096 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 129,954 | $23,649,029 | New position | 2025-12-31 | |
| Focus Partners Wealth | 262,119 | $47,719,646 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 157,096 | $28,588,188 | New position | 2025-12-31 | |
| AXIOM INVESTORS LLC /DE | 202,470 | $35,523,361 | ▼ -178,207 | 0.31% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91,350 | $16,623,873 | New position | 2025-12-31 | |
| Willis Investment Counsel | 190,740 | $33,465,333 | ▲ +9,779 | 1.60% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 166,426 | $30,286,203 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 231,142 | $42,063,506 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 184,578 | $32,384,210 | ▲ +12,883 | 0.08% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 67,765 | $12,331,874 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 167,689 | $30,515,965 | New position | 2025-12-31 | |
| Azimuth Capital Investment Management LLC | 146,663 | $26,689,733 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 498,325 | $90,685,000 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 148,031 | $26,938,735 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 165,316 | $29,004,726 | ▼ -12,732 | 1.18% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 220,465 | $40,120,221 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 158,114 | $27,740,489 | ▲ +115,794 | 0.03% | 2026-06-30 |
| Sone Capital Management, LLC | 156,927 | $27,532,842 | ▲ +63,807 | 2.10% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 317,644 | $57,804,856 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 156,540 | $27,464,943 | ▲ +152,694 | 0.02% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 150,483 | $26,402,242 | New position | 0.13% | 2026-06-30 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 146,154 | $26,597,017 | New position | 2025-12-31 | |
| Arbejdsmarkedets Tillaegspension | 130,098 | $23,675,234 | New position | 2025-12-31 | |
| Swedbank AB | 293,970 | $53,496,662 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 453,391 | $82,508,326 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 146,320 | $25,671,844 | ▼ -82,033 | 0.04% | 2026-06-30 |
| AVIVA PLC | 123,960 | $22,558,241 | New position | 2025-12-31 | |
| SEB Asset Management AB | 133,483 | $23,419,559 | ▲ +4,610 | 0.09% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 102,785 | $18,704,814 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 67,419 | $12,268,909 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,850 | $23,266,143 | New position | 2025-12-31 | |
| Varenne Capital Partners | 127,096 | $22,283,385 | New position | 3.69% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 110,995 | $20,198,870 | New position | 2025-12-31 | |
| CORDA Investment Management, LLC. | 118,139 | $21,498,947 | New position | 2025-12-31 | |
| Aberdeen Group plc | 118,978 | $20,874,690 | ▲ +968 | 0.03% | 2026-06-30 |
| Cetera Investment Advisers | 117,463 | $21,375,938 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 126,028 | $22,934,575 | New position | 2025-12-31 | |
| Iron Gate Global Advisors LLC | 119,482 | $21,743,307 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,814 | $22,531,672 | New position | 2025-12-31 | |
| Korea Investment CORP | 122,293 | $22,254,880 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 100,197 | $18,255,013 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 109,693 | $19,961,962 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 78,272 | $14,243,939 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 107,812 | $18,915,615 | ▲ +103,190 | 0.52% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 84,373 | $15,354,217 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,587 | $20,488,582 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 103,271 | $18,118,898 | ▲ +100,311 | 0.07% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 101,666 | $17,837,300 | ▲ +46,270 | 0.08% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 100,621 | $18,311,010 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 100,700 | $18,325,386 | New position | 2025-12-31 | |
| Tidal Investments LLC | 119,427 | $21,733,325 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 65,748 | $11,964,821 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,840 | $5,794,188 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 199,879 | $36,373,939 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 12,892 | $2,346,086 | New position | 2025-12-31 | |
| SKBA CAPITAL MANAGEMENT LLC | 82,110 | $14,942,378 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 11,921 | $2,169,384 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 45,228 | $7,008,039 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 97,178 | $17,684,452 | New position | 2025-12-31 | |
| Tredje AP-fonden | 88,504 | $15,528,027 | ▲ +39,319 | 0.07% | 2026-06-30 |
| FIFTH THIRD BANCORP | 37,198 | $6,769,292 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 89,063 | $17,345,020 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 83,288 | $15,156,859 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 87,055 | $15,737,793 | New position | 2025-12-31 | |
| Beck Bode, LLC | 84,896 | $14,895,005 | ▲ +13,816 | 2.26% | 2026-06-30 |
| IMC-Chicago, LLC | 84,000 | $14,737,800 | ▼ -47,546 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 140,532 | $25,573,589 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 75,757 | $13,815,112 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,002 | $16,196,584 | New position | 2025-12-31 | |
| Miramar Capital, LLC | 65,414 | $11,904,040 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 36,125 | $6,574,028 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 71,574 | $13,024,959 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 76,325 | $13,391,221 | New position | 0.03% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 75,942 | $13,324,024 | ▼ -115,259 | 0.05% | 2026-06-30 |
| Gotham Asset Management, LLC | 75,892 | $13,315,251 | ▲ +8,655 | 0.03% | 2026-06-30 |
| Optiver Holding B.V. | 75,668 | $13,275,951 | ▲ +27,468 | 0.00% | 2026-06-30 |
| Foster Victor Wealth Advisors, LLC | 136,842 | $27,061,944 | New position | 2025-12-31 | |
| Nykredit A/S | 75,206 | $13,194,893 | New position | 0.04% | 2026-06-30 |
| MARKEL GROUP INC. | 67,500 | $12,283,650 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 78,775 | $14,335,474 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 74,400 | $13,053,480 | ▲ +24,200 | 0.01% | 2026-06-30 |
| PRUDENTIAL PLC | 7,988 | $1,453,656 | New position | 2025-12-31 | |
| DJE Kapital AG | 65,675 | $12,857,276 | New position | 0.24% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 73,176 | $12,838,729 | New position | 0.11% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 48,317 | $8,792,728 | New position | 2025-12-31 | |
| LBP AM SA | 121,962 | $22,194,644 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 73,485 | $13,372,800 | New position | 2025-12-31 | |
| Creative Planning | 70,844 | $12,892,153 | New position | 2025-12-31 | |
| Walleye Trading LLC | 96,806 | $17,616,756 | New position | 2025-12-31 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 56,201 | $10,227,400 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 85,483 | $15,556,197 | New position | 2025-12-31 | |
| Alley Investment Management Company, LLC | 35,645 | $6,486,677 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 73,905 | $13,449,232 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,417 | $12,996,493 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 62,279 | $11,333,495 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 113,800 | $20,709,324 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 67,608 | $12,303,304 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 72,381 | $13,171,894 | New position | 2025-12-31 | |
| DEAN INVESTMENT ASSOCIATES, LLC | 31,864 | $5,798,611 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 46,112 | $8,391,462 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 59,685 | $10,861,476 | New position | 2025-12-31 | |
| Trexquant Investment LP | 57,848 | $10,149,432 | ▼ -277,018 | 0.06% | 2026-06-30 |
| CIBC Asset Management Inc | 63,587 | $11,590,893 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 57,631 | $10,478,179 | New position | 2025-12-31 | |
| CapWealth Advisors, LLC | 115,066 | $20,939,668 | ▲ +54,944 | 2025-12-31 | |
| OPPENHEIMER & CO INC | 56,091 | $10,207,440 | New position | 2025-12-31 | |
| Soltis Investment Advisors LLC | 47,056 | $8,563,275 | New position | 2025-12-31 | |
| ALLIANZ SE | 55,741 | $10,143,747 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 63,936 | $11,635,073 | New position | 2025-12-31 | |
| GW HENSSLER & ASSOCIATES LTD | 50,382 | $9,168,460 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 49,755 | $9,063,695 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 52,642 | $9,579,791 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 52,300 | $9,517,554 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 44,464 | $8,091,558 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,812 | $9,149,637 | ▲ +6,626 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 186,556 | $33,949,461 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 29,007 | $5,278,694 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 50,700 | $8,895,315 | ▼ -27,700 | 0.05% | 2026-06-30 |
| Point72 Asset Management, L.P. | 57,300 | $10,427,454 | New position | 2025-12-31 | |
| TrueMark Investments, LLC | 49,051 | $8,605,998 | ▲ +6,417 | 1.08% | 2026-06-30 |
| OPAL CAPITAL LLC | 30,748 | $5,595,521 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 48,971 | $8,591,962 | ▼ -16,407 | 0.01% | 2026-06-30 |
| DnB Asset Management AS | 41,529 | $7,557,447 | New position | 2025-12-31 | |
| Jump Financial, LLC | 48,685 | $8,541,783 | ▲ +46,887 | 0.07% | 2026-06-30 |
| Palisade Asset Management, LLC | 47,697 | $8,679,885 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 7,301 | $1,328,636 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 47,599 | $8,351,245 | ▼ -9,930 | 0.03% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 50,904 | $9,263,510 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 73,191 | $13,318,525 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 38,115 | $6,936,168 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 6,543 | $1,190,689 | New position | 2025-12-31 | |
| Kennon-Green & Company, LLC | 44,154 | $8,035,145 | New position | 2025-12-31 | |
| Cerity Partners LLC | 50,599 | $9,208,029 | New position | 2025-12-31 | |
| Arizona State Retirement System | 40,810 | $7,426,604 | New position | 2025-12-31 | |
| NatWest Group plc | 42,426 | $7,443,642 | ▼ -6,175 | 1.33% | 2026-06-30 |
| Czech National Bank | 42,192 | $7,402,586 | ▲ +1,838 | 0.04% | 2026-06-30 |
| Baird Financial Group, Inc. | 46,472 | $8,456,975 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,654 | $13,585,535 | New position | 2025-12-31 | |
| UNITED BANK | 42,712 | $7,772,749 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 40,997 | $7,192,924 | ▲ +15,705 | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 38,814 | $7,063,313 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 7,632 | $1,388,871 | New position | 2025-12-31 | |
| Orion Investment Co | 38,391 | $6,986,394 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,734 | $7,230,793 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 38,900 | $6,825,005 | New position | 0.04% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 36,557 | $6,654,063 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 33,352 | $6,069,395 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 32,404 | $5,896,869 | New position | 2025-12-31 | |
| Two Point Capital Management, Inc. | 36,409 | $6,388,006 | ▲ +14,813 | 2.57% | 2026-06-30 |
| IFM Investors Pty Ltd | 36,204 | $6,351,992 | ▲ +6,254 | 0.04% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 27,763 | $5,052,311 | New position | 2025-12-31 | |
| Rodgers Brothers Inc. | 44,169 | $8,037,940 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,057,476 | $192,439,482 | New position | 2025-12-31 | |
| Poehling Capital Management, INC. | 36,678 | $6,674,662 | New position | 2025-12-31 | |
| PEAK6 LLC | 35,033 | $6,146,540 | ▲ +21,618 | 0.01% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 26,039 | $4,738,505 | New position | 2025-12-31 | |
| Econ Financial Services Corp | 34,966 | $6,134,743 | ▲ +15,002 | 2.87% | 2026-06-30 |
| Cresset Asset Management, LLC | 33,280 | $6,056,294 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 28,308 | $5,151,777 | New position | 2025-12-31 | |
| M&T BANK CORP | 221,601 | $43,186,574 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 73,928 | $6,726,733 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 30,608 | $5,573,564 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 37,057 | $6,743,633 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 32,926 | $5,777,008 | ▼ -16,867 | 0.01% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 32,900 | $5,772,305 | New position | 0.16% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,466 | $6,272,123 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 29,691 | $5,403,161 | New position | 2025-12-31 | |
| Woodline Partners LP | 137,468 | $25,016,427 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 29,552 | $5,378,146 | New position | 2025-12-31 | |
| 1834 INVESTMENT ADVISORS CO | 29,936 | $5,447,710 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 27,492 | $5,002,994 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 25,634 | $4,664,875 | New position | 2025-12-31 | |
| ICICI Prudential Asset Management Co Ltd | 26,600 | $4,840,668 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 31,773 | $5,782,051 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 31,139 | $5,463,338 | ▼ -327 | 0.02% | 2026-06-30 |
| Vontobel Holding Ltd. | 17,322 | $3,152,258 | New position | 2025-12-31 | |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 22,041 | $4,011,004 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 32,117 | $5,844,652 | New position | 2025-12-31 | |
| Walleye Capital LLC | 29,817 | $5,426,098 | New position | 2025-12-31 | |
| BENEDICT FINANCIAL ADVISORS INC | 30,379 | $5,528,393 | New position | 2025-12-31 | |
| Glassy Mountain Advisors, Inc. | 30,045 | $5,467,575 | New position | 2025-12-31 | |
| XPONANCE LLC | 24,299 | $4,421,932 | New position | 2025-12-31 | |
| Arax Advisory Partners | 29,234 | $5,129,084 | ▲ +15,918 | 0.03% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 29,000 | $5,277,420 | New position | 2025-12-31 | |
| WILKINS INVESTMENT COUNSEL INC | 29,330 | $5,337,473 | New position | 2025-12-31 | |
| WOODSTOCK CORP | 28,426 | $4,987,357 | ▲ +4,333 | 0.41% | 2026-06-30 |
| Advisors Asset Management, Inc. | 31,817 | $5,790,058 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 7,617 | $1,386,142 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 85,914 | $15,634,630 | New position | 2025-12-31 | |
| Darwins River Capital, LP | 27,818 | $4,880,668 | New position | 2.68% | 2026-06-30 |
| BROWN ADVISORY INC | 27,305 | $4,968,964 | New position | 2025-12-31 | |
| Mengis Capital Management, Inc. | 27,555 | $4,834,524 | ▲ +100 | 0.74% | 2026-06-30 |
| Portland Global Advisors LLC | 30,759 | $5,597,589 | New position | 2025-12-31 | |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 27,128 | $4,759,608 | ▲ +1,053 | 1.18% | 2026-06-30 |
| L & S Advisors Inc | 21,436 | $3,900,923 | New position | 2025-12-31 | |
| W.G. Shaheen & Associates DBA Whitney & Co | 27,976 | $5,091,038 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 23,931 | $4,354,958 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 65,386 | $11,899,168 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,914 | $2,896,030 | New position | 2025-12-31 | |
| BONTEMPO OHLY CAPITAL MGMT LLC | 26,268 | $4,780,251 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 23,985 | $4,364,947 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 16,704 | $2,860,171 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 19,647 | $3,551,588 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | $1,910,790 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 13,000 | $2,365,740 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 52,405 | $9,645,659 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 30,333 | $5,519,964 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,610 | $4,296,548 | New position | 2025-12-31 | |
| Ironwood Investment Counsel, LLC | 21,778 | $3,963,202 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 16,188 | $2,945,893 | New position | 2025-12-31 | |
| Occidental Asset Management, LLC | 24,116 | $4,231,152 | ▲ +3,264 | 0.42% | 2026-06-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 24,073 | $4,223,608 | ▲ +4,255 | 0.41% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 14,209 | $2,585,755 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,217 | $3,497,110 | New position | 2025-12-31 | |
| Unisphere Establishment | 24,000 | $4,210,800 | New position | 0.04% | 2026-06-30 |
| &PARTNERS | 19,634 | $3,568,171 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 23,665 | $4,306,557 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 23,326 | $4,092,608 | ▲ +3,465 | 0.36% | 2026-06-30 |
| HAMEL ASSOCIATES, INC. | 23,483 | $4,273,436 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,299 | $4,785,892 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 23,143 | $4,060,446 | ▲ +1,224 | 0.10% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 22,985 | $4,032,718 | ▼ -2,323 | 0.09% | 2026-06-30 |
| Philip James Wealth Mangement, LLC | 22,955 | $4,027,455 | ▼ -2,338 | 0.45% | 2026-06-30 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 44,064 | $8,018,708 | New position | 2025-12-31 | |
| Atria Investments, Inc | 17,338 | $3,155,176 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 22,526 | $3,952,251 | ▲ +10,262 | 0.02% | 2026-06-30 |
| PARTHENON LLC | 22,340 | $3,919,553 | ▼ -875 | 0.41% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,219 | $4,771,334 | New position | 2025-12-31 | |
| Utah Retirement Systems | 23,997 | $4,366,974 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,526 | $3,917,301 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 22,326 | $4,062,885 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 20,330 | $3,699,641 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 27,511 | $5,006,494 | New position | 2025-12-31 | |
| Avanza Fonder AB | 21,267 | $3,731,295 | ▲ +4,205 | 0.08% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,306 | $3,145,226 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 22,546 | $4,107,656 | New position | 2025-12-31 | |
| Eliot Finkel Investment Counsel, LLC | 20,525 | $3,735,140 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,935 | $3,627,771 | New position | 2025-12-31 | |
| AMG National Trust Bank | 20,309 | $3,695,832 | New position | 2025-12-31 | |
| Hamilton Point Investment Advisors, LLC | 20,740 | $3,774,266 | New position | 2025-12-31 | |
| LaFleur & Godfrey LLC | 21,212 | $3,860,221 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 19,325 | $3,516,764 | New position | 2025-12-31 | |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 20,000 | $3,509,000 | Unchanged | 0.70% | 2026-06-30 |
| CIM, LLC | 12,725 | $2,315,696 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 19,526 | $3,553,341 | New position | 2025-12-31 | |
| William Allan Corp | 19,242 | $3,501,659 | New position | 2025-12-31 | |
| Mesirow Financial Investment Management, Inc. | 19,369 | $3,524,526 | New position | 2025-12-31 | |
| Bragg Financial Advisors, Inc | 18,717 | $3,406,120 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,993 | $3,638,326 | New position | 2025-12-31 | |
| SevenBridge Financial Group, LLC | 18,657 | $3,544,345 | New position | 2025-12-31 | |
| Marshall Financial Group, LLC | 18,556 | $3,255,648 | ▼ -20 | 0.47% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45,803 | $5,115,428 | New position | 2025-12-31 | |
| Strategic Global Advisors, LLC | 18,455 | $3,237,930 | New position | 0.46% | 2026-06-30 |
| NewEdge Advisors, LLC | 24,910 | $4,533,244 | New position | 2025-12-31 | |
| INKWELL CAPITAL LLC | 15,009 | $2,731,338 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 18,275 | $3,206,349 | ▲ +16,717 | 0.06% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,971 | $3,088,383 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 10,254 | $1,866,023 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 22,284 | $4,055,107 | New position | 2025-12-31 | |
| Concorde Financial Corp | 17,304 | $3,486,302 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 17,816 | $3,124,659 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 8,396 | $1,527,904 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 25,348 | $4,612,829 | New position | 2025-12-31 | |
| CVFG LLC | 17,381 | $3,049,497 | Unchanged | 0.32% | 2026-06-30 |
| Sagewood Asset Management LP | 17,897 | $3,256,896 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 24,847 | $4,521,585 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 16,931 | $3,081,103 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 156,303 | $28,444,020 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 23,033 | $4,191,635 | New position | 2025-12-31 | |
| NATIXIS | 16,772 | $2,942,647 | New position | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 14,347 | $2,610,863 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 7,000 | $1,273,857 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 16,684 | $2,927,286 | ▲ +1,982 | 0.10% | 2026-06-30 |
| Oxbow Advisors, LLC | 16,455 | $2,887,027 | New position | 0.23% | 2026-06-30 |
| PROMETHIUM ADVISORS,LLC | 15,998 | $2,911,316 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 16,259 | $2,852,641 | New position | 0.03% | 2026-06-30 |
| Empire Financial Management Company, LLC | 16,026 | $2,916,513 | New position | 2025-12-31 | |
| Stonebridge Capital Advisors LLC | 16,516 | $3,005,621 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 16,000 | $2,911,680 | New position | 2025-12-31 | |
| Dean Capital Management | 15,967 | $2,801,410 | ▲ +2,174 | 1.01% | 2026-06-30 |
| Nordwand Advisors, LLC | 16,300 | $2,966,274 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 16,140 | $2,937,167 | New position | 2025-12-31 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 26,923 | $4,899,433 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 14,007 | $2,549,018 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 11,129 | $2,026,185 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,236 | $2,590,680 | New position | 2025-12-31 | |
| XTX Topco Ltd | 15,241 | $2,674,033 | ▼ -981 | 0.03% | 2026-06-30 |
| Sierra Legacy Group | 15,196 | $2,666,067 | ▲ +1 | 2.07% | 2026-06-30 |
| BURNEY CO/ | 15,133 | $2,655,070 | ▼ -427 | 0.07% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,052 | $2,640,873 | ▼ -730 | 0.03% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,214 | $2,404,376 | New position | 2025-12-31 | |
| UHLMANN PRICE SECURITIES, LLC | 14,938 | $2,620,873 | Unchanged | 0.10% | 2026-06-30 |
| MATHER GROUP, LLC. | 14,796 | $2,595,958 | ▲ +13,401 | 0.02% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 13,657 | $2,485,301 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 13,952 | $2,457,682 | New position | 2025-12-31 | |
| Elevate Capital Advisors, LLC | 14,435 | $2,532,696 | ▼ -1,333 | 1.39% | 2026-06-30 |
| O'Domhnaill Enterprises, Inc. | 11,226 | $2,042,935 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 16,866 | $3,069,250 | New position | 2025-12-31 | |
| DT Investment Partners, LLC | 13,951 | $2,538,803 | New position | 2025-12-31 | |
| Chesley Taft & Associates LLC | 13,822 | $2,425,138 | ▼ -4 | 0.09% | 2026-06-30 |
| Moors & Cabot, Inc. | 14,092 | $2,564,475 | New position | 2025-12-31 | |
| Owlhouse Capital LP | 8,500 | $1,546,830 | New position | 2025-12-31 | |
| CENTRAL BANK & TRUST CO | 13,696 | $2,402,963 | ▼ -119 | 0.34% | 2026-06-30 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 13,657 | $2,396,095 | ▲ +1,113 | 0.24% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 13,652 | $2,395,243 | ▲ +3,509 | 0.02% | 2026-06-30 |
| Employees Provident Fund Board | 13,500 | $2,368,575 | ▼ -13,500 | 0.01% | 2026-06-30 |
| Arnhold LLC | 13,480 | $2,453,090 | New position | 2025-12-31 | |
| Settian Capital LP | 13,400 | $2,438,532 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 13,871 | $2,524,245 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 12,408 | $2,258,008 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 14,862 | $2,704,652 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 14,972 | $2,724,605 | New position | 2025-12-31 | |
| Eukles Asset Management | 14,659 | $2,667,702 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 40,152 | $7,306,861 | New position | 2025-12-31 | |
| Candriam S.C.A. | 10,314 | $1,877,022 | New position | 2025-12-31 | |
| DEARBORN PARTNERS LLC | 12,687 | $2,308,722 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 16,622 | $3,024,818 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 12,512 | $2,195,192 | ▲ +4,005 | 0.21% | 2026-06-30 |
| Kentucky Farm Bureau Mutual Insurance Co | 12,500 | $2,193,125 | Unchanged | 0.61% | 2026-06-30 |
| CARRET ASSET MANAGEMENT, LLC | 13,500 | $2,456,730 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 12,500 | $2,193,125 | New position | 0.02% | 2026-06-30 |
| Next Level Private LLC | 12,251 | $2,149,438 | ▼ -3 | 0.42% | 2026-06-30 |
| Jain Global LLC | 12,235 | $2,146,631 | ▼ -5,156 | 0.01% | 2026-06-30 |
| IFG Advisory, LLC | 11,864 | $2,159,039 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 10,003 | $1,820,345 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 12,183 | $2,137,507 | ▼ -286 | 0.04% | 2026-06-30 |
| TCW GROUP INC | 7,122 | $1,296,062 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 11,975 | $2,101,014 | ▲ +4,978 | 0.01% | 2026-06-30 |
| CENTRAL TRUST Co | 12,242 | $2,227,800 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 18,880 | $3,435,762 | New position | 2025-12-31 | |
| Tudor Financial Inc. | 11,915 | $2,168,292 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 11,733 | $2,137,635 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 11,772 | $2,065,397 | ▼ -390 | 0.01% | 2026-06-30 |
| GREENLEAF TRUST | 11,735 | $2,058,906 | ▼ -52 | 0.02% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 9,703 | $1,765,752 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 10,789 | $2,029,197 | New position | 2025-12-31 | |
| ICW Investment Advisors LLC | 11,363 | $2,067,758 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 36,566 | $6,654,280 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 11,209 | $2,039,814 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 18,709 | $3,404,663 | New position | 2025-12-31 | |
| Harvest Investment Advisors, LLC | 11,107 | $2,021,252 | New position | 2025-12-31 | |
| ABSHER WEALTH MANAGEMENT, LLC | 12,571 | $2,287,647 | New position | 2025-12-31 | |
| Paralel Advisors LLC | 11,118 | $1,950,653 | New position | 0.08% | 2026-06-30 |
| 44 WEALTH MANAGEMENT LLC | 17,154 | $3,121,685 | New position | 2025-12-31 | |
| MAI Capital Management | 12,621 | $2,296,726 | New position | 2025-12-31 | |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 11,042 | $1,937,319 | Unchanged | 0.18% | 2026-06-30 |
| AMI INVESTMENT MANAGEMENT INC | 10,947 | $1,920,652 | ▼ -534 | 0.41% | 2026-06-30 |
| Dakota Wealth Management | 10,918 | $1,915,513 | ▼ -2,243 | 0.04% | 2026-06-30 |
| Savant Capital, LLC | 9,202 | $1,674,522 | New position | 2025-12-31 | |
| ASSETMARK, INC | 10,776 | $1,890,665 | ▲ +4,380 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 10,615 | $1,862,402 | ▼ -203,407 | 0.00% | 2026-06-30 |
| Hillman Capital Management, Inc. | 13,308 | $2,421,790 | New position | 2025-12-31 | |
| OSSIAM | 10,495 | $1,841,348 | New position | 0.02% | 2026-06-30 |
| Ethic Inc. | 7,195 | $1,309,367 | New position | 2025-12-31 | |
| Lantz Financial LLC | 10,437 | $1,831,172 | ▲ +541 | 0.34% | 2026-06-30 |
| Saudi Central Bank | 10,365 | $1,818,539 | ▲ +4,896 | 0.02% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 10,334 | $1,813,101 | ▲ +3,369 | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 10,200 | $1,789,590 | ▲ +6,491 | 0.06% | 2026-06-30 |
| COMMERCE BANK | 8,422 | $1,532,634 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 6,919 | $1,259,120 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 9,440 | $1,717,814 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 9,004 | $1,638,548 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 9,269 | $1,730,082 | New position | 2025-12-31 | |
| Westhampton Capital, LLC | 9,927 | $1,806,515 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 9,662 | $1,696,646 | ▼ -709 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 8,733 | $1,589,305 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 12,990 | $2,363,920 | New position | 2025-12-31 | |
| CULBERTSON A N & CO INC | 9,559 | $1,677,127 | ▼ -3,000 | 0.20% | 2026-06-30 |
| Aquatic Capital Management LLC | 45,805 | $8,335,594 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 9,460 | $1,721,531 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 9,438 | $1,655,884 | ▼ -386 | 0.01% | 2026-06-30 |
| Plato Investment Management Ltd | 7,913 | $1,447,027 | New position | 2025-12-31 | |
| HUTNER CAPITAL MANAGEMENT INC | 9,284 | $1,689,427 | New position | 2025-12-31 | |
| ASHTON THOMAS SECURITIES, LLC | 12,253 | $2,231,985 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 9,356 | $1,641,510 | ▼ -1,238 | 0.06% | 2026-06-30 |
| Weiss Asset Management LP | 9,309 | $1,633,264 | New position | 0.02% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,857 | $1,065,857 | New position | 2025-12-31 | |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 9,358 | $1,702,969 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 9,146 | $1,664,389 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 10,127 | $1,842,869 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 9,424 | $1,715,015 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 9,076 | $1,592,384 | ▲ +3,895 | 0.04% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 9,050 | $1,587,823 | New position | 0.03% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 9,232 | $1,584,696 | ▲ +158 | 0.04% | 2026-06-30 |
| Castle Rock Wealth Management, LLC | 8,862 | $1,790,519 | New position | 2025-12-31 | |
| MainStreet Investment Advisors LLC | 8,900 | $1,561,505 | ▲ +4,589 | 0.21% | 2026-06-30 |
| HBW ADVISORY SERVICES LLC | 8,888 | $1,559,455 | ▲ +12 | 0.14% | 2026-06-30 |
| Private Advisor Group, LLC | 14,755 | $2,685,033 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 12,815 | $2,332,073 | New position | 2025-12-31 | |
| Brookstone Capital Management | 8,814 | $1,546,393 | ▼ -51,563 | 0.02% | 2026-06-30 |
| Horizon Investments, LLC | 12,128 | $2,207,053 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 8,723 | $1,530,450 | ▲ +3,401 | 0.09% | 2026-06-30 |
| Bridgewater Associates, LP | 9,272 | $1,687,319 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 8,554 | $1,500,814 | ▼ -145 | 0.04% | 2026-06-30 |
| NewEdge Wealth, LLC | 11,572 | $2,105,835 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 5,831 | $1,061,125 | New position | 2025-12-31 | |
| R.H. Dinel Investment Counsel, Inc. | 8,470 | $1,486,062 | Unchanged | 1.14% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 8,467 | $1,485,678 | ▲ +755 | 0.01% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 8,385 | $1,471,149 | New position | 0.31% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 8,361 | $1,467,278 | ▲ +1,589 | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 5,793 | $1,054,153 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 8,296 | $1,455,532 | New position | 0.15% | 2026-06-30 |
| Norinchukin Bank, The | 8,169 | $1,486,595 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 7,862 | $1,430,727 | New position | 2025-12-31 | |
| Titan Investment Management LLC | 8,194 | $1,437,711 | ▲ +201 | 1.06% | 2026-06-30 |
| Allegheny Financial Group | 8,066 | $1,467,854 | New position | 2025-12-31 | |
| Lafayette Investments, Inc. | 8,251 | $1,501,451 | New position | 2025-12-31 | |
| Jacobi Capital Management LLC | 8,062 | $1,467,169 | New position | 2025-12-31 | |
| Buttonwood Financial Advisors Inc. | 8,231 | $1,497,956 | New position | 2025-12-31 | |
| J.P. Marvel Investment Advisors, LLC | 8,000 | $1,455,840 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 275,147 | $50,071,251 | New position | 2025-12-31 | |
| Weaver C. Barksdale & Associates, Inc. | 7,290 | $1,327,430 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 10,516 | $1,913,880 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 7,467 | $1,358,845 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 12,182 | $2,217,028 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 7,600 | $1,333,420 | Unchanged | 0.02% | 2026-06-30 |
| Clark & Stuart, Inc | 7,589 | $1,331,490 | ▼ -86 | 0.84% | 2026-06-30 |
| AUXIER ASSET MANAGEMENT LLC | 13,460 | $2,449,451 | New position | 2025-12-31 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 7,696 | $1,400,518 | New position | 2025-12-31 | |
| RKL Wealth Management LLC | 7,399 | $1,346,501 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 7,352 | $1,289,949 | ▲ +3,220 | 0.07% | 2026-06-30 |
| Waverly Advisors, LLC | 6,549 | $1,191,697 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 8,804 | $1,602,152 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 278,913 | $50,756,588 | New position | 2025-12-31 | |
| SAMLYN CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 330,030 | $60,058,859 | New position | 2025-12-31 | |
| Sienna Gestion | 6,432 | $1,166,015 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 41,834 | $7,562,332 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 40,394 | $7,350,900 | New position | 2025-12-31 | |
| JLB & ASSOCIATES INC | 49,922 | $9,084,806 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 126,379 | $22,998,450 | New position | 2025-12-31 | |
| Slagle Financial, LLC | 55,874 | $10,168,038 | New position | 2025-12-31 | |
| BNP PARIBAS | 17,562 | $3,196,611 | New position | 2025-12-31 | |
| TIG Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,738 | $3,591,921 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| iA Global Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Geneva Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Delta Accumulation, LLC | 36,000 | $6,727,680 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,920 | $4,716,922 | New position | 2025-12-31 | |
| PRECEDENT WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pacific Point Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Highview Capital Management LLC/DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| Provident Investment Management, Inc. | 6,810 | $1,239,284 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Applied Finance Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Sustainable Insight Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alta Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Almanack Investment Partners, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Praxis Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SANDLER CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| WBI INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| KFG WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BDFS Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 49 WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Smith Group Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Driehaus Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J2 Capital Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Place Financial Advisors, LLC | 15,320 | $2,787,934 | New position | 2025-12-31 | |
| SUMMITRY LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NAVELLIER & ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| Aureus Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Western Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EAGLE GLOBAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Game Plan Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brookwood Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stanley-Laman Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Vest Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Odyssean, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fourth Dimension Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| River Street Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAPIENT CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorShares Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Maridea Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strata Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Planned Solutions, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| OV Management LLC | 6,244 | $1,136,283 | New position | 2025-12-31 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OpenArc Corporate Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SECURED RETIREMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EQUITABLE TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| HOLDERNESS INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| Larry Mathis Financial Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Regal Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Planning Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| WBH ADVISORY INC | 0 | $0 | Sold out | 2026-06-30 | |
| McKinley Carter Wealth Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Embree Financial Group | 0 | $0 | Sold out | 2026-06-30 | |
| Northstar Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Secure Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTEGRITY ALLIANCE, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| WIMMER ASSOCIATES 1, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elwood & Goetz Wealth Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Keystone Financial Services | 0 | $0 | Sold out | 2026-06-30 | |
| Taylor Hoffman Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SeaCrest Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alliance Wealth Management Group | 0 | $0 | Sold out | 2026-06-30 | |
| Godshalk Welsh Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Towercrest Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| McHugh Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Douglass Winthrop Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WOODMONT INVESTMENT COUNSEL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M. Kulyk & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST NATIONAL BANK OF OMAHA | 0 | $0 | Sold out | 2026-06-30 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PDS Planning, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| W ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KLCM Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Walkner Condon Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sendero Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baron Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alpha Omega Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FourThought Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| a16z Perennial Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | Sold out | 2026-06-30 | |
| WealthCare Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| YHB Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Harbor Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mattern Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wayfinding Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tufton Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Carnegie Investment Counsel | 0 | $0 | Sold out | 2026-06-30 | |
| Colonial River Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RDA Financial Network | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAGE FINANCIAL GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| 71 West Capital Partners | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Analysts, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Lakes Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Nalls Sherbakoff Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Guinness Atkinson Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RMG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| GoalVest Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pacifica Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Redwood Park Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nvest Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $107 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 19,067,235 | $3,469,855,426 | New position | 2025-12-31 | |
| Capital International Investors | 9,106,431 | $1,657,188,616 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,278,881 | $232,730,764 | New position | 2025-12-31 | |
| Amundi | 620,492 | $112,917,134 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 554,907 | $100,981,976 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 406,592 | $73,991,728 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 331,856 | $60,391,012 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 231,411 | $42,112,174 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 208,301 | $37,906,616 | New position | 2025-12-31 | |
| CHECK CAPITAL MANAGEMENT INC/CA | 190,689 | $34,701,626 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 144,042 | $26,213,409 | New position | 2025-12-31 | |
| SMITH CHAS P & ASSOCIATES PA CPAS | 127,517 | $23,205,557 | New position | 2025-12-31 | |
| St. James Investment Company, LLC | 113,593 | $20,671,654 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 113,529 | $20,660,007 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 98,183 | $17,867,377 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 52,933 | $17,475,357 | New position | 2025-12-31 | |
| STRS OHIO | 94,190 | $17,140,696 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 85,393 | $15,539,818 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 70,554 | $12,839,417 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 60,400 | $10,991,592 | New position | 2025-12-31 | |
| DRH Investments, Inc. | 58,460 | $10,638,551 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 54,010 | $9,828,740 | New position | 2025-12-31 | |
| COMERICA BANK | 53,287 | $9,697,154 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 48,817 | $8,883,718 | ▼ -417 | 2025-12-31 | |
| Freestone Grove Partners LP | 42,516 | $7,737,062 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 36,324 | $6,610,242 | New position | 2025-12-31 | |
| Mariner, LLC | 36,108 | $6,570,470 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 80,577 | $6,559,517 | New position | 2025-12-31 | |
| Taproot Management LP | 35,045 | $6,377,489 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 34,400 | $6,260,112 | ▼ -99,540 | 2025-12-31 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 34,271 | $6,236,637 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 33,600 | $6,114,528 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 31,500 | $5,732,370 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 31,225 | $5,682,325 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 28,623 | $5,208,864 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 28,397 | $5,170,810 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 23,314 | $4,242,750 | New position | 2025-12-31 | |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 22,775 | $4,144,595 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 22,603 | $4,118,041 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 22,547 | $4,103,103 | New position | 2025-12-31 | |
| Baypointe Partners LLC | 21,939 | $3,992,459 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 21,586 | $3,928,305 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 21,277 | $3,871,988 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 20,421 | $3,716,214 | New position | 2025-12-31 | |
| Voss Capital, LP | 20,000 | $3,639,600 | New position | 2025-12-31 | |
| Andra AP-fonden | 18,601 | $3,385,010 | New position | 2025-12-31 | |
| CAPE COD FIVE CENTS SAVINGS BANK | 17,441 | $3,344,834 | New position | 2025-12-31 | |
| Woodbridge CO LTD | 17,751 | $3,230,327 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 17,200 | $3,130,056 | New position | 2025-12-31 | |
| Capital International Sarl | 16,702 | $3,039,430 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 16,150 | $2,938,977 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 15,078 | $2,743,894 | New position | 2025-12-31 | |
| Callahan Advisors, LLC | 14,155 | $2,575,994 | New position | 2025-12-31 | |
| Argyle Capital Management, LLC | 13,511 | $2,458,732 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 13,349 | $2,429,166 | New position | 2025-12-31 | |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 12,758 | $2,321,700 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 12,720 | $2,314,786 | New position | 2025-12-31 | |
| Massachusetts Wealth Management | 12,590 | $2,291,128 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 12,377 | $2,252,366 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 12,368 | $2,250,740 | New position | 2025-12-31 | |
| STUDIO INVESTMENT MANAGEMENT LLC | 11,651 | $2,120,249 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 11,362 | $2,067,626 | New position | 2025-12-31 | |
| ALLSTATE CORP | 11,082 | $2,016,702 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 10,993 | $2,002,413 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 10,566 | $1,922,843 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 10,500 | $1,910,790 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 10,650 | $1,909,332 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,086 | $1,841,140 | New position | 2025-12-31 | |
| DAVIS R M INC | 9,966 | $1,813,614 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 9,426 | $1,806,307 | New position | 2025-12-31 | |
| Verity & Verity, LLC | 9,866 | $1,795,415 | New position | 2025-12-31 | |
| Commonwealth Retirement Investments LLC | 9,632 | $1,752,831 | New position | 2025-12-31 | |
| ING GROEP NV | 9,494 | $1,727,718 | New position | 2025-12-31 | |
| RiverFront Investment Group, LLC | 9,486 | $1,726,262 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 8,552 | $1,556,293 | New position | 2025-12-31 | |
| Tevis Investment Management | 8,277 | $1,548,213 | New position | 2025-12-31 | |
| DoubleLine ETF Adviser LP | 8,416 | $1,531,544 | New position | 2025-12-31 | |
| Independent Wealth Network Inc. | 8,316 | $1,513,476 | New position | 2025-12-31 | |
| Wallace Capital Management Inc. | 8,135 | $1,480,407 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 8,034 | $1,462,096 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 7,795 | $1,418,534 | New position | 2025-12-31 | |
| Wescott Financial Advisory Group, LLC | 7,781 | $1,415,905 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 7,774 | $1,414,756 | New position | 2025-12-31 | |
| Hixon Zuercher, LLC | 7,764 | $1,412,910 | New position | 2025-12-31 | |
| SIRIOS CAPITAL MANAGEMENT L P | 7,727 | $1,406,159 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 7,701 | $1,401,435 | New position | 2025-12-31 | |
| Grandview Asset Management LLC | 7,606 | $1,384,094 | New position | 2025-12-31 | |
| BLB&B Advisors, LLC | 7,542 | $1,372,494 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 7,533 | $1,370,862 | New position | 2025-12-31 | |
| Wealthquest Corp | 7,240 | $1,317,535 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 7,202 | $1,310,620 | New position | 2025-12-31 | |
| HOWLAND CAPITAL MANAGEMENT LLC | 7,096 | $1,291,331 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 7,006 | $1,274,953 | New position | 2025-12-31 | |
| CHRISTINE MESSMER PC | 6,976 | $1,269,515 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 6,928 | $1,260,748 | New position | 2025-12-31 | |
| LONDON CO OF VIRGINIA | 6,808 | $1,238,920 | New position | 2025-12-31 | |
| Haverford Trust Co | 6,796 | $1,236,736 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 6,741 | $1,226,875 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 6,738 | $1,226,029 | New position | 2025-12-31 | |
| MONEY CONCEPTS CAPITAL CORP | 6,674 | $1,214,456 | New position | 2025-12-31 | |
| Nicholas Hoffman & Company, LLC. | 6,668 | $1,213,515 | New position | 2025-12-31 | |
| Jones Kertz & Associates, Inc. | 6,611 | $1,203,070 | New position | 2025-12-31 | |
| Allworth Financial LP | 6,530 | $1,188,281 | New position | 2025-12-31 | |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 5,089 | $1,178,210 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 6,443 | $1,172,523 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 6,443 | $1,172,414 | New position | 2025-12-31 | |
| Gouws Capital LLC | 6,400 | $1,164,672 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,392 | $1,163,156 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 6,366 | $1,158,495 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 6,345 | $1,154,698 | New position | 2025-12-31 | |
| Midwest Trust Co | 6,326 | $1,151,205 | New position | 2025-12-31 | |
| RB Capital Management, LLC | 6,244 | $1,136,349 | New position | 2025-12-31 | |
| PETTYJOHN, WOOD & WHITE, INC | 6,175 | $1,123,727 | New position | 2025-12-31 | |
| Quadcap Wealth Management, LLC | 6,128 | $1,115,179 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 6,104 | $1,110,806 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 6,100 | $1,110,066 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 6,079 | $1,106,256 | New position | 2025-12-31 | |
| INVESTED ADVISORS | 6,050 | $1,100,980 | New position | 2025-12-31 | |
| Bryn Mawr Trust Advisors, LLC | 5,905 | $1,074,505 | New position | 2025-12-31 | |
| Waterfront Wealth Inc. | 5,552 | $1,052,770 | New position | 2025-12-31 | |
| Friedenthal Financial | 5,755 | $1,047,295 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 5,751 | $1,046,567 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 5,668 | $1,031,486 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,603 | $1,019,721 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 5,584 | $1,016,176 | ▲ +4,333 | 2025-12-31 | |
| Peregrine Asset Advisers, Inc. | 5,566 | $1,012,832 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 5,564 | $1,012,478 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 5,550 | $1,010,009 | New position | 2025-12-31 | |
| INTRUST BANK NA | 5,523 | $1,005,075 | New position | 2025-12-31 | |
| PFG Investments, LLC | 5,522 | $1,004,818 | New position | 2025-12-31 |