← All institutions
Institutional Holdings
ISRGOwnership Summary
Institutions Holding
812
Total Shares Held
330,052,377
Total Value Held
$176,609,649,664
Quarter
2025-12-31
Active Positions
Increased Positions
64
11,546,976 shares
Decreased Positions
34
11,328,912 shares
Held Positions
4
337,427 shares
New Positions
517
306,839,062 shares
Sold Out Positions
193
297,999 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 30,516,153 | $17,283,128,751 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 23,131,099 | $9,198,775,450 | New position | 0.20% | 2026-06-30 |
| STATE STREET CORP | 15,701,591 | $8,892,753,079 | New position | 2025-12-31 | |
| Invesco Ltd. | 4,128,735 | $2,338,350,298 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 8,225,691 | $4,638,187,491 | New position | 2025-12-31 | |
| Capital World Investors | 7,856,018 | $4,449,490,526 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,243,264 | $2,880,501,227 | New position | 0.13% | 2026-06-30 |
| MORGAN STANLEY | 5,741,035 | $3,251,494,145 | New position | 2025-12-31 | |
| NORGES BANK | 5,044,472 | $2,856,987,162 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 4,080,880 | $2,311,248,464 | New position | 2025-12-31 | |
| FMR LLC | 6,577,517 | $3,725,242,379 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 3,720,529 | $2,107,158,804 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 3,784,970 | $2,143,656,405 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 3,445,880 | $1,951,608,597 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,078,069 | $610,575,159 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 3,209,137 | $1,817,526,972 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 3,526,550 | $1,997,296,858 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,778,155 | $1,573,435,866 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 3,500,681 | $1,982,645,625 | ▼ -91,819 | 2025-12-31 | |
| Bank of New York Mellon Corp | 3,920,227 | $2,220,260,312 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,938,463 | $1,664,227,906 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,510,119 | $1,421,631,208 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,554,514 | $1,446,774,549 | New position | 2025-12-31 | |
| Nuveen, LLC | 2,730,482 | $1,546,435,786 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 2,524,427 | $1,003,914,130 | ▼ -43,138 | 0.91% | 2026-06-30 |
| Legal & General Group Plc | 2,455,521 | $1,390,708,872 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 639,985 | $362,461,905 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 2,559,933 | $1,449,843,880 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,048,667 | $1,160,283,043 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,034,810 | $809,203,241 | New position | 0.18% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,103,449 | $1,191,312,319 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 459,879 | $260,457,070 | New position | 2025-12-31 | |
| UBS Group AG | 2,103,706 | $1,191,454,932 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 1,908,424 | $758,921,621 | New position | 0.31% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 1,709,441 | $679,810,497 | ▲ +243,625 | 0.39% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 1,715,487 | $971,583,229 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,139,849 | $1,211,925,000 | New position | 2025-12-31 | |
| Capital Research Global Investors | 1,163,737 | $659,094,087 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,396,564 | $790,957,987 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,437,372 | $571,614,097 | ▲ +87,860 | 0.17% | 2026-06-30 |
| Pictet Asset Management Holding SA | 1,150,250 | $651,510,544 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,550,188 | $878,346,560 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,483,780 | $840,384,637 | New position | 2025-12-31 | |
| BARCLAYS PLC | 2,242,880 | $1,270,277,518 | New position | 2025-12-31 | |
| SANDS CAPITAL MANAGEMENT, LLC | 1,376,958 | $779,853,933 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,185,910 | $671,652,906 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 1,683,260 | $953,331,400 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,129,058 | $449,034,649 | ▼ -228,794 | 0.45% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 1,065,869 | $423,874,784 | ▲ +564,426 | 1.09% | 2026-06-30 |
| BROWN ADVISORY INC | 1,519,981 | $860,871,383 | New position | 2025-12-31 | |
| CITIGROUP INC | 585,448 | $331,574,329 | New position | 2025-12-31 | |
| EDGEWOOD MANAGEMENT LLC | 1,811,534 | $1,025,980,396 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 880,331 | $494,728,415 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,087,439 | $615,881,955 | New position | 2025-12-31 | |
| Swiss National Bank | 982,400 | $556,392,064 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 999,841 | $397,616,769 | ▼ -745,167 | 0.50% | 2026-06-30 |
| FAYEZ SAROFIM & CO | 1,172,526 | $664,071,945 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 548,221 | $310,490,446 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 669,343 | $379,123,053 | New position | 2025-12-31 | |
| COATUE MANAGEMENT LLC | 807,234 | $457,185,049 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 159,440 | $90,300,438 | New position | 2025-12-31 | |
| GQG Partners LLC | 780,428 | $310,368,786 | New position | 0.58% | 2026-06-30 |
| Squarepoint Ops LLC | 327,490 | $185,477,236 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 763,772 | $303,736,849 | New position | 0.14% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 622,586 | $352,619,344 | New position | 2025-12-31 | |
| National Pension Service | 728,944 | $412,844,724 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 720,804 | $286,901,840 | ▲ +28,390 | 0.12% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 690,727 | $391,645,942 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 687,418 | $273,372,390 | New position | 0.18% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 587,809 | $332,835,115 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 652,467 | $369,531,080 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 297,026 | $168,223,645 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 889,727 | $503,905,784 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 623,235 | $352,975,390 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 627,538 | $390,848,434 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 610,187 | $242,659,166 | ▲ +172,818 | 0.06% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 134,343 | $76,086,308 | New position | 2025-12-31 | |
| Employees Provident Fund Board | 591,613 | $235,272,658 | ▲ +164,580 | 1.35% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 550,872 | $311,991,864 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 482,500 | $273,268,700 | ▲ +352,236 | 2025-12-31 | |
| D1 Capital Partners L.P. | 574,200 | $228,347,856 | New position | 0.66% | 2026-06-30 |
| Swedbank AB | 1,683,764 | $953,616,580 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,770,453 | $1,002,713,761 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 486,503 | $275,535,995 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 328,488 | $186,042,464 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 556,837 | $315,370,203 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 416,522 | $236,209,125 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 514,490 | $291,386,556 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 152,830 | $86,556,799 | New position | 2025-12-31 | |
| Temasek Holdings (Private) Ltd | 44,000 | $24,919,840 | New position | 2025-12-31 | |
| Mirova US LLC | 534,129 | $302,509,300 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 484,717 | $192,975,195 | ▼ -27,182 | 0.23% | 2026-06-30 |
| APG Asset Management N.V. | 686,524 | $331,065,378 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 512,286 | $290,137,247 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 442,620 | $250,682,263 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 421,262 | $238,585,946 | New position | 2025-12-31 | |
| LPL Financial LLC | 455,070 | $257,733,515 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 842,618 | $477,224,970 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,308,021 | $740,810,773 | New position | 2025-12-31 | |
| Candriam S.C.A. | 291,042 | $164,841,565 | New position | 2025-12-31 | |
| Aberdeen Group plc | 423,324 | $168,347,489 | ▲ +19,251 | 0.24% | 2026-06-30 |
| Hyperion Asset Management Ltd | 213,483 | $120,908,232 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 257,973 | $146,105,588 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 411,398 | $232,999,371 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 473,545 | $268,197,133 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 439,370 | $248,841,659 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 399,890 | $226,481,698 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 329,405 | $186,561,815 | New position | 2025-12-31 | |
| BRISTOL JOHN W & CO INC /NY/ | 364,969 | $206,703,843 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 618,213 | $350,131,114 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 122,574 | $69,421,011 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 379,034 | $214,669,696 | New position | 2025-12-31 | |
| OXFORD FINANCIAL GROUP, LTD. LLC | 363,997 | $206,153,341 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 439,877 | $250,518,640 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 50,400 | $28,544,544 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 119,760 | $67,827,364 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 542,559 | $307,281,350 | New position | 2025-12-31 | |
| Alphinity Investment Management Pty Ltd | 588,889 | $333,523,174 | New position | 2025-12-31 | |
| MENORA MIVTACHIM HOLDINGS LTD. | 141,600 | $80,196,576 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 360,875 | $204,378,765 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 329,718 | $131,122,323 | ▼ -7,045 | 0.18% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 340,505 | $192,848,412 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 547,844 | $310,276,928 | New position | 2025-12-31 | |
| Navera Investment Management Ltd. | 513,804 | $291,049,271 | New position | 2025-12-31 | |
| AVIVA PLC | 297,659 | $168,582,151 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 351,135 | $199,137,026 | New position | 2025-12-31 | |
| DnB Asset Management AS | 244,742 | $138,612,079 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 216,036 | $122,354,149 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 259,959 | $147,230,378 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 314,214 | $177,958,241 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 356,404 | $201,852,969 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 347,405 | $196,756,296 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 300,950 | $119,681,627 | ▼ -11,460 | 0.74% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 308,063 | $174,474,601 | New position | 2025-12-31 | |
| Alecta Tjanstepension Omsesidigt | 212,800 | $120,521,408 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 645,319 | $365,482,869 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 294,305 | $166,682,580 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 255,523 | $144,718,007 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 245,660 | $139,131,999 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 49,238 | $27,886,554 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 197,617 | $111,922,364 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 661,085 | $374,420,505 | New position | 2025-12-31 | |
| Trexquant Investment LP | 24,981 | $14,148,239 | New position | 2025-12-31 | |
| PEAK6 LLC | 232,267 | $131,547,004 | New position | 2025-12-31 | |
| SurgoCap Partners LP | 262,851 | $148,868,292 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 142,926 | $80,947,569 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 226,842 | $128,692,949 | New position | 2025-12-31 | |
| Bellevue Group AG | 322,028 | $182,383,778 | New position | 2025-12-31 | |
| DF DENT & CO INC | 250,449 | $99,598,558 | ▼ -24,864 | 1.89% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 686,927 | $389,049,106 | New position | 2025-12-31 | |
| Sarasin & Partners LLP | 244,426 | $97,203,332 | ▲ +137,302 | 1.14% | 2026-06-30 |
| TCW GROUP INC | 272,006 | $154,053,784 | New position | 2025-12-31 | |
| James Hambro & Partners LLP | 238,834 | $94,959,202 | ▲ +5,585 | 3.43% | 2026-06-30 |
| Quantinno Capital Management LP | 190,003 | $107,610,239 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 188,454 | $106,734,188 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 222,529 | $88,495,333 | ▲ +10,043 | 0.22% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 212,119 | $120,612,025 | New position | 2025-12-31 | |
| NZS Capital, LLC | 111,005 | $62,868,792 | New position | 2025-12-31 | |
| Korea Investment CORP | 282,442 | $159,963,851 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 214,380 | $85,254,639 | ▲ +91,521 | 0.10% | 2026-06-30 |
| Neuberger Berman Group LLC | 353,208 | $200,042,755 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 198,351 | $112,338,072 | New position | 2025-12-31 | |
| BOWEN HANES & CO INC | 180,975 | $83,427,665 | Unchanged | 2.03% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 206,931 | $117,198,990 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 193,596 | $110,858,686 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 206,931 | $82,292,320 | ▼ -1,013 | 0.25% | 2026-06-30 |
| CIBC Asset Management Inc | 199,386 | $112,924,255 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 193,289 | $109,471,158 | New position | 2025-12-31 | |
| Banque Transatlantique SA | 151,383 | $85,880,725 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 196,557 | $113,079,046 | New position | 2025-12-31 | |
| Bank Pictet & Cie (Europe) AG | 193,424 | $76,920,856 | ▲ +4,668 | 1.50% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 189,850 | $107,523,446 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 169,622 | $96,067,116 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 181,146 | $72,038,141 | New position | 0.18% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 144,494 | $81,835,622 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 199,735 | $69,518,679 | ▼ -24,253 | 0.69% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 34,555 | $19,570,603 | New position | 2025-12-31 | |
| Cerity Partners LLC | 172,941 | $97,946,627 | New position | 2025-12-31 | |
| AMF Tjanstepension AB | 212,396 | $120,292,599 | New position | 2025-12-31 | |
| Walleye Trading LLC | 243,853 | $138,108,585 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 160,677 | $91,001,122 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 169,186 | $67,281,888 | ▲ +70,786 | 0.04% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,470,802 | $344,512,607 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 439,696 | $249,026,227 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 171,272 | $97,001,611 | New position | 2025-12-31 | |
| ORBIMED ADVISORS LLC | 263,400 | $149,179,224 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 156,878 | $62,387,226 | ▼ -2,892 | 0.07% | 2026-06-30 |
| DAVENPORT & Co LLC | 153,227 | $61,264,473 | ▼ -4,551 | 0.30% | 2026-06-30 |
| Man Group plc | 69,666 | $39,456,036 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 208,132 | $123,391,058 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 184,434 | $105,404,664 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 108,497 | $61,448,361 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 164,178 | $92,984,088 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 62,277 | $35,271,202 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 107,328 | $60,786,286 | New position | 2025-12-31 | |
| ING GROEP NV | 198,766 | $112,573,112 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 210,838 | $119,410,210 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 128,142 | $72,574,502 | New position | 2025-12-31 | |
| STRS OHIO | 140,989 | $79,850,530 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 199,525 | $113,002,979 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 142,685 | $56,743,125 | ▲ +140,801 | 0.14% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 141,046 | $56,091,173 | ▲ +25,570 | 0.25% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 151,850 | $86,001,766 | New position | 2025-12-31 | |
| Nykredit A/S | 140,548 | $55,893,129 | New position | 0.18% | 2026-06-30 |
| Alphadyne Asset Management LP | 138,468 | $55,065,954 | ▲ +84,569 | 0.53% | 2026-06-30 |
| Creative Planning | 112,255 | $63,576,805 | New position | 2025-12-31 | |
| Capitolis Liquid Global Markets LLC | 503,171 | $284,975,928 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 61,201 | $34,671,285 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 133,120 | $52,939,162 | ▲ +32,724 | 0.64% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 109,050 | $54,985,191 | New position | 2025-12-31 | |
| FACTORY MUTUAL INSURANCE CO | 132,825 | $52,821,846 | ▲ +64,725 | 0.50% | 2026-06-30 |
| Mariner, LLC | 132,129 | $74,857,533 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 131,862 | $52,438,880 | ▲ +14,401 | 0.10% | 2026-06-30 |
| Calamos Advisors LLC | 135,737 | $76,876,007 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 128,217 | $51,591,957 | ▼ -8,995 | 0.08% | 2026-06-30 |
| Glenview Trust Co | 116,662 | $66,072,690 | New position | 2025-12-31 | |
| Focus Partners Wealth | 122,735 | $68,909,485 | New position | 2025-12-31 | |
| COMGEST GLOBAL INVESTORS S.A.S. | 126,197 | $50,186,023 | New position | 1.10% | 2026-06-30 |
| FIL Ltd | 114,654 | $64,935,439 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 129,224 | $73,187,305 | New position | 2025-12-31 | |
| CAPITAL ADVISORS INC/OK | 124,227 | $49,402,748 | ▲ +1,079 | 0.73% | 2026-06-30 |
| Capital International Sarl | 114,521 | $64,860,114 | New position | 2025-12-31 | |
| Tredje AP-fonden | 171,811 | $97,306,878 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 82,099 | $46,497,590 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 103,333 | $58,523,678 | New position | 2025-12-31 | |
| Biondo Investment Advisors, LLC | 119,391 | $67,618,287 | New position | 2025-12-31 | |
| SEB Asset Management AB | 119,361 | $47,467,451 | ▼ -28,855 | 0.18% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 97,808 | $55,394,539 | New position | 2025-12-31 | |
| Fisher Funds Management LTD | 221,528 | $126,136,934 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 125,397 | $71,020,208 | New position | 2025-12-31 | |
| Seilern Investment Management Ltd | 115,695 | $46,009,588 | ▲ +17,337 | 5.80% | 2026-06-30 |
| Evelyn Partners Group Ltd | 115,547 | $45,950,713 | New position | 0.10% | 2026-06-30 |
| Cetera Investment Advisers | 117,392 | $66,485,875 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 122,727 | $69,507,664 | New position | 2025-12-31 | |
| Fiera Capital Corp | 125,048 | $70,822,185 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 350,972 | $198,776,502 | New position | 2025-12-31 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 102,154 | $57,855,940 | New position | 2025-12-31 | |
| MEITAV INVESTMENT HOUSE LTD | 108,282 | $61,326,594 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 159,242 | $90,188,299 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 136,842 | $77,501,835 | New position | 2025-12-31 | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 110,426 | $62,540,869 | New position | 2025-12-31 | |
| Groupe la Francaise | 177,592 | $99,773,402 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 104,511 | $59,190,850 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 97,758 | $55,366,221 | New position | 2025-12-31 | |
| LGT CAPITAL PARTNERS LTD. | 98,616 | $55,852,157 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 117,243 | $41,117,124 | ▲ +17,420 | 0.07% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 91,610 | $51,878,949 | New position | 2025-12-31 | |
| Woodline Partners LP | 139,643 | $79,088,209 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 24,755 | $14,175,456 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 209,353 | $118,569,165 | New position | 2025-12-31 | |
| Czech National Bank | 100,808 | $40,089,325 | ▲ +4,090 | 0.22% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 77,856 | $44,094,253 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 106,300 | $60,204,068 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 90,622 | $51,324,676 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 98,626 | $39,221,587 | ▲ +24,996 | 0.18% | 2026-06-30 |
| Arizona State Retirement System | 101,868 | $57,693,960 | New position | 2025-12-31 | |
| XPONANCE LLC | 91,787 | $51,984,485 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 97,666 | $38,839,815 | ▲ +103 | 0.12% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 83,861 | $47,495,729 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 187,053 | $105,939,337 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 58,382 | $33,065,302 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 145,679 | $82,506,758 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 72,768 | $41,212,885 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 101,978 | $57,756,260 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 97,334 | $55,126,084 | New position | 2025-12-31 | |
| MIROVA | 17,375 | $9,840,505 | New position | 2025-12-31 | |
| Annex Advisory Services, LLC | 128,286 | $72,655,492 | New position | 2025-12-31 | |
| Triodos Investment Management BV | 80,887 | $46,318,323 | New position | 2025-12-31 | |
| Covea Finance | 89,061 | $35,417,778 | ▲ +4,186 | 1.12% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 83,822 | $47,473,478 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 65,937 | $37,940,149 | New position | 2025-12-31 | |
| Nan Shan Life Insurance Co., Ltd. | 36,800 | $20,842,048 | New position | 2025-12-31 | |
| NORTHEAST INVESTMENT MANAGEMENT | 93,246 | $52,810,805 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 84,035 | $33,419,039 | ▲ +7,886 | 0.22% | 2026-06-30 |
| Erste Asset Management GmbH | 104,967 | $60,051,661 | New position | 2025-12-31 | |
| OSSIAM | 79,548 | $45,052,805 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 36,275 | $20,544,709 | New position | 2025-12-31 | |
| LGT Group Foundation | 63,358 | $36,280,692 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 84,577 | $47,901,030 | New position | 2025-12-31 | |
| WOODSTOCK CORP | 81,140 | $32,267,755 | ▲ +111 | 2.68% | 2026-06-30 |
| Sandhill Capital Partners LLC | 80,839 | $32,147,946 | ▲ +1,148 | 2.61% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,874 | $40,706,559 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 87,257 | $49,418,856 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 82,458 | $46,700,913 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 77,244 | $30,718,394 | ▼ -4,996 | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 51,049 | $28,945,691 | New position | 2025-12-31 | |
| Rock Springs Capital Management LP | 82,000 | $46,441,520 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 36,233 | $20,748,103 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 74,002 | $29,429,115 | ▲ +70,802 | 1.01% | 2026-06-30 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 72,200 | $28,712,496 | Unchanged | 0.19% | 2026-06-30 |
| Rafferty Asset Management, LLC | 59,595 | $33,752,224 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 54,884 | $31,084,102 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,192 | $35,223,061 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 49,098 | $27,807,143 | New position | 2025-12-31 | |
| BRAIDWELL LP | 83,417 | $47,244,052 | New position | 2025-12-31 | |
| MOGY JOEL R INVESTMENT COUNSEL INC | 69,012 | $39,085,636 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,353 | $40,411,212 | New position | 2025-12-31 | |
| MCDANIEL TERRY & CO | 67,004 | $37,948,385 | New position | 2025-12-31 | |
| BENDER ROBERT & ASSOCIATES | 72,424 | $41,018,057 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 64,681 | $36,632,731 | New position | 2025-12-31 | |
| UNIO CAPITAL LLC | 57,918 | $32,802,257 | New position | 2025-12-31 | |
| Tidal Investments LLC | 48,716 | $27,590,793 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 34,114 | $19,320,805 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 52,363 | $29,984,625 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 71,077 | $40,255,170 | New position | 2025-12-31 | |
| Global X Japan Co., Ltd. | 67,469 | $26,831,072 | ▲ +8,256 | 0.99% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 67,208 | $26,727,277 | ▲ +9,212 | 0.22% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 38,000 | $21,521,680 | New position | 2025-12-31 | |
| CAPITAL INTERNATIONAL LTD /CA/ | 65,276 | $36,969,715 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 97,024 | $57,520,678 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 57,476 | $32,552,106 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 65,615 | $26,331,300 | ▼ -2,965 | 0.02% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 135,076 | $76,501,644 | New position | 2025-12-31 | |
| Orange Investment Advisors, Inc. | 66,012 | $37,386,557 | New position | 2025-12-31 | |
| Nearwater Capital Markets, Ltd | 65,000 | $25,849,200 | New position | 0.45% | 2026-06-30 |
| GROUP ONE TRADING LLC | 64,645 | $25,708,024 | ▲ +34,445 | 0.04% | 2026-06-30 |
| MayTech Global Investments, LLC | 70,955 | $40,189,281 | New position | 2025-12-31 | |
| WAYCROSS PARTNERS, LLC | 63,913 | $25,416,920 | ▲ +11,439 | 2.17% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 47,973 | $27,169,886 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 63,439 | $25,228,422 | ▲ +639 | 0.63% | 2026-06-30 |
| Traynor Capital Management, Inc. | 62,985 | $25,047,890 | ▼ -3,545 | 1.15% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 60,365 | $34,188,322 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 59,391 | $33,651,433 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 51,506 | $29,170,938 | New position | 2025-12-31 | |
| Jump Financial, LLC | 60,043 | $23,877,901 | ▲ +59,508 | 0.19% | 2026-06-30 |
| GABELLI FUNDS LLC | 66,394 | $37,602,906 | New position | 2025-12-31 | |
| M&T BANK CORP | 237,891 | $89,753,821 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 57,253 | $32,425,809 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 51,636 | $29,244,565 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 58,032 | $32,867,004 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 59,901 | $33,925,530 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 20,398 | $11,552,611 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 66,267 | $33,747,509 | New position | 2025-12-31 | |
| Atika Capital Management LLC | 57,216 | $32,404,853 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 53,867 | $30,508,312 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 45,903 | $26,031,342 | New position | 2025-12-31 | |
| DAVIS R M INC | 55,638 | $31,511,308 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 58,773 | $33,286,676 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 45,976 | $26,038,967 | New position | 2025-12-31 | |
| Blue Sparrow, LLC /DE | 42,321 | $23,968,922 | New position | 2025-12-31 | |
| Utah Retirement Systems | 58,758 | $33,278,181 | New position | 2025-12-31 | |
| Walleye Capital LLC | 259,388 | $146,906,988 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 77,590 | $43,943,872 | New position | 2025-12-31 | |
| RPG Investment Advisory, LLC | 52,724 | $20,967,280 | ▲ +11,773 | 2.16% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 54,070 | $30,623,085 | New position | 2025-12-31 | |
| ASSETMARK, INC | 52,641 | $20,934,424 | ▼ -3,270 | 0.04% | 2026-06-30 |
| Rockport Wealth LLC | 57,060 | $32,316,700 | New position | 2025-12-31 | |
| AIA Group Ltd | 65,520 | $37,107,907 | New position | 2025-12-31 | |
| PERCEPTIVE ADVISORS LLC | 87,919 | $49,793,805 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 60,648 | $34,348,600 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 50,439 | $28,566,518 | New position | 2025-12-31 | |
| CADINHA & CO LLC | 61,953 | $35,087,701 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 25,836 | $14,632,186 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 50,232 | $19,976,262 | New position | 0.21% | 2026-06-30 |
| MAI Capital Management | 39,844 | $22,566,316 | New position | 2025-12-31 | |
| Lingotto Investment Management LLP | 107,756 | $61,028,689 | New position | 2025-12-31 | |
| Slow Capital, Inc. | 96,808 | $54,828,180 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 60,747 | $34,404,670 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 135,973 | $77,009,668 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 61,073 | $34,589,304 | New position | 2025-12-31 | |
| Douglas Lane & Associates, LLC | 48,399 | $19,247,215 | ▲ +8,547 | 0.26% | 2026-06-30 |
| CIBC Capital Markets (Europe) S.A. | 48,252 | $19,188,855 | Unchanged | 2.58% | 2026-06-30 |
| Cornerstone Advisors, LLC | 26,800 | $15,178,448 | New position | 2025-12-31 | |
| Tri Locum Partners LP | 47,983 | $19,081,879 | ▼ -105,267 | 2.35% | 2026-06-30 |
| Gradient Investments LLC | 47,640 | $18,945,475 | ▲ +10,988 | 0.26% | 2026-06-30 |
| SouthState Bank Corp | 45,350 | $25,684,427 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 47,513 | $18,894,970 | New position | 0.75% | 2026-06-30 |
| XTX Topco Ltd | 47,411 | $18,854,406 | ▲ +36,719 | 0.24% | 2026-06-30 |
| HUB Investment Partners, LLC | 53,089 | $30,067,486 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 47,223 | $18,779,640 | ▲ +1,008 | 0.20% | 2026-06-30 |
| Vident Advisory, LLC | 39,355 | $22,289,267 | New position | 2025-12-31 | |
| ABN AMRO Bank N.V. | 64,533 | $36,506,594 | New position | 2025-12-31 | |
| Destination Wealth Management | 42,032 | $23,715,681 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 44,017 | $24,929,468 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 59,906 | $33,928,335 | New position | 2025-12-31 | |
| Maple Capital Management, Inc. | 37,387 | $21,174,501 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 48,900 | $27,695,004 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,924 | $18,263,056 | ▼ -1,317 | 0.20% | 2026-06-30 |
| NS Partners Ltd | 72,255 | $40,922,342 | New position | 2025-12-31 | |
| GROUPAMA ASSET MANAGMENT | 44,852 | $17,878,571 | ▼ -4,002 | 0.23% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 60,844 | $34,459,607 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 49,103 | $27,809,975 | New position | 2025-12-31 | |
| Ethic Inc. | 43,249 | $24,494,545 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 46,256 | $26,197,548 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 40,628 | $23,010,074 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 43,251 | $17,200,058 | ▲ +39,687 | 0.91% | 2026-06-30 |
| NICOLA WEALTH MANAGEMENT LTD. | 42,900 | $24,296,844 | New position | 2025-12-31 | |
| Sone Capital Management, LLC | 42,899 | $17,060,074 | New position | 1.30% | 2026-06-30 |
| Avanza Fonder AB | 42,546 | $16,919,693 | ▲ +3,106 | 0.37% | 2026-06-30 |
| WASHINGTON TRUST Co | 42,925 | $24,311,003 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 41,112 | $16,349,421 | ▲ +34,156 | 0.16% | 2026-06-30 |
| Louisiana State Employees Retirement System | 40,900 | $16,265,112 | ▼ -500 | 0.24% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 41,233 | $23,352,731 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 40,412 | $22,893,770 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 30,886 | $17,492,594 | New position | 2025-12-31 | |
| Midwest Trust Co | 33,559 | $19,006,475 | New position | 2025-12-31 | |
| Sofinnova Investments, Inc. | 126,968 | $71,909,596 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 25,677 | $14,542,423 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 39,180 | $15,581,223 | ▼ -16,726 | 0.40% | 2026-06-30 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 39,130 | $15,561,218 | ▲ +1,401 | 1.04% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 23,577 | $13,353,071 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 26,149 | $14,809,748 | New position | 2025-12-31 | |
| LYELL WEALTH MANAGEMENT, LP | 37,486 | $21,230,571 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 32,088 | $18,173,601 | New position | 2025-12-31 | |
| COMMERCE BANK | 15,952 | $9,034,574 | New position | 2025-12-31 | |
| ITHAKA GROUP LLC | 40,124 | $22,724,629 | New position | 2025-12-31 | |
| Saratoga Research & Investment Management | 38,044 | $15,129,338 | New position | 0.83% | 2026-06-30 |
| Callan Family Office, LLC | 37,427 | $21,197,155 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 48,586 | $27,517,167 | New position | 2025-12-31 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 37,100 | $14,753,928 | New position | 1.51% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 25,156 | $14,247,353 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 36,949 | $14,693,878 | ▲ +4,888 | 0.09% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 38,164 | $21,614,563 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 41,567 | $23,541,886 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 36,626 | $14,565,428 | ▼ -1,895 | 0.54% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 39,088 | $14,561,932 | ▲ +20,769 | 0.16% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 36,194 | $14,393,630 | ▲ +4,243 | 0.28% | 2026-06-30 |
| CIM, LLC | 39,731 | $22,501,914 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,000 | $14,316,480 | Unchanged | 0.09% | 2026-06-30 |
| Clear Street Group Inc. | 35,928 | $14,287,847 | ▲ +23,430 | 0.04% | 2026-06-30 |
| F/m Investments LLC | 38,850 | $22,003,086 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 47,036 | $26,639,295 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 33,788 | $19,136,172 | New position | 2025-12-31 | |
| Rhenman & Partners Asset Management AB | 48,000 | $27,185,280 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 31,531 | $17,857,897 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 27,585 | $15,623,311 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 15,437 | $8,742,899 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 34,040 | $13,537,027 | ▲ +28,451 | 0.18% | 2026-06-30 |
| &PARTNERS | 29,675 | $16,805,153 | New position | 2025-12-31 | |
| Quintet Private Bank (Europe) S.A. | 33,821 | $13,449,935 | ▼ -8,440 | 0.84% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 31,879 | $18,054,813 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 33,116 | $13,169,566 | ▲ +9,561 | 0.33% | 2026-06-30 |
| NATIXIS | 72,173 | $40,875,900 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 32,163 | $18,215,964 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 40,900 | $23,164,124 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 32,305 | $12,847,052 | ▼ -723 | 0.18% | 2026-06-30 |
| Arkadios Wealth Advisors | 20,736 | $11,744,041 | New position | 2025-12-31 | |
| Generate Investment Management Ltd | 32,154 | $12,787,003 | ▲ +31,165 | 0.53% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 46,820 | $26,516,692 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 96,945 | $54,905,770 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 36,770 | $21,135,764 | New position | 2025-12-31 | |
| Danica Pension, Livsforsikringsaktieselskab | 30,661 | $12,193,266 | ▲ +1,879 | 0.19% | 2026-06-30 |
| SUMITOMO LIFE INSURANCE CO | 22,978 | $13,013,820 | New position | 2025-12-31 | |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 14,864 | $8,418,375 | New position | 2025-12-31 | |
| BNP PARIBAS | 33,423 | $18,930,248 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 36,908 | $20,903,215 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 29,379 | $11,683,440 | ▲ +16,843 | 0.07% | 2026-06-30 |
| GAGNON SECURITIES LLC | 31,797 | $18,008,556 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 31,397 | $17,782,005 | New position | 2025-12-31 | |
| McGuire Investment Group, LLC | 47,978 | $27,172,254 | New position | 2025-12-31 | |
| S.E.E.D. Planning Group LLC | 28,712 | $11,418,192 | New position | 3.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 34,097 | $19,311,177 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 36,190 | $20,496,569 | New position | 2025-12-31 | |
| Keel Point, LLC | 29,366 | $16,631,728 | New position | 2025-12-31 | |
| INVESTMENT HOUSE LLC | 28,680 | $16,243,205 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 20,382 | $11,795,430 | New position | 2025-12-31 | |
| TritonPoint Partners, LLC | 28,222 | $11,223,491 | ▲ +25,185 | 0.93% | 2026-06-30 |
| Private Advisor Group, LLC | 24,735 | $14,008,861 | New position | 2025-12-31 | |
| STOCK YARDS BANK & TRUST CO | 28,006 | $11,137,417 | ▲ +19,323 | 0.32% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 26,847 | $11,112,979 | ▲ +25,805 | 0.21% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 27,850 | $11,075,388 | ▼ -2,853 | 0.37% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 25,812 | $14,802,666 | New position | 2025-12-31 | |
| Americana Partners, LLC | 27,665 | $11,002,016 | ▲ +15,543 | 0.25% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 17,827 | $10,096,500 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 22,552 | $12,772,551 | New position | 2025-12-31 | |
| Renaissance Investment Group LLC | 27,369 | $10,883,985 | ▼ -10 | 2.14% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 26,079 | $10,780,437 | ▼ -4,131 | 0.15% | 2026-06-30 |
| TRITONPOINT WEALTH, LLC | 27,020 | $10,745,181 | ▼ -324 | 1.06% | 2026-06-30 |
| Deuterium Capital Management, LLC | 15,425 | $8,736,103 | New position | 2025-12-31 | |
| BOURNE LENT ASSET MANAGEMENT INC | 26,643 | $10,595,388 | ▼ -82 | 3.66% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 25,961 | $14,703,271 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 23,876 | $13,522,411 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 70,158 | $39,734,680 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 15,182 | $8,598,478 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 25,128 | $14,231,262 | New position | 2025-12-31 | |
| Badgley Phelps Wealth Managers, LLC | 22,794 | $12,909,611 | New position | 2025-12-31 | |
| E. Ohman J:or Asset Management AB | 26,069 | $10,367,120 | ▲ +4,479 | 0.24% | 2026-06-30 |
| Chicago Capital, LLC | 74,026 | $41,925,366 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 244,132 | $138,266,600 | New position | 2025-12-31 | |
| LGT Fund Management Co Ltd. | 25,910 | $10,303,889 | ▼ -10,147 | 0.43% | 2026-06-30 |
| Allworth Financial LP | 26,783 | $15,168,617 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 15,679 | $8,879,965 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 18,498 | $10,476,527 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 24,975 | $9,932,058 | ▼ -2,000 | 0.30% | 2026-06-30 |
| Saudi Central Bank | 24,862 | $9,887,120 | ▲ +11,777 | 0.13% | 2026-06-30 |
| Atria Investments, Inc | 35,939 | $20,354,404 | New position | 2025-12-31 | |
| Atle Fund Management AB | 22,322 | $12,642,287 | New position | 2025-12-31 | |
| DNCA FINANCE | 23,950 | $13,564,322 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 23,003 | $13,027,843 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 21,428 | $12,135,979 | New position | 2025-12-31 | |
| Meridian Wealth Management, LLC | 34,013 | $19,263,718 | New position | 2025-12-31 | |
| Savant Capital, LLC | 25,405 | $9,532,787 | ▲ +18,290 | 0.03% | 2026-06-30 |
| ALLSTATE CORP | 27,290 | $15,455,965 | New position | 2025-12-31 | |
| GDS Wealth Management | 23,829 | $9,476,317 | New position | 0.45% | 2026-06-30 |
| NORTH STAR ASSET MANAGEMENT INC | 23,667 | $13,404,042 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 27,772 | $15,729,267 | New position | 2025-12-31 | |
| Connective Capital Management, LLC | 23,392 | $13,248,293 | New position | 2025-12-31 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 25,839 | $9,220,145 | ▲ +2,801 | 0.15% | 2026-06-30 |
| Diversify Advisory Services, LLC | 25,839 | $9,220,145 | New position | 0.15% | 2026-06-30 |
| YHB Investment Advisors, Inc. | 23,162 | $9,211,064 | ▲ +751 | 0.59% | 2026-06-30 |
| Freestone Grove Partners LP | 55,188 | $31,256,276 | New position | 2025-12-31 | |
| RTW INVESTMENTS, LP | 101,228 | $57,331,490 | New position | 2025-12-31 | |
| BSN Capital Partners Ltd | 27,624 | $14,916,960 | New position | 2025-12-31 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 85,617 | $48,490,044 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 101,809 | $57,660,545 | New position | 2025-12-31 | |
| Defilade Capital Management, L.P. | 45,662 | $25,861,130 | New position | 2025-12-31 | |
| Caption Management, LLC | 65,600 | $37,153,216 | New position | 2025-12-31 | |
| Integral Health Asset Management, LLC | 110,000 | $62,299,600 | New position | 2025-12-31 | |
| JAG CAPITAL MANAGEMENT, LLC | 33,144 | $18,771,436 | New position | 2025-12-31 | |
| AXIOM INVESTORS LLC /DE | 72,426 | $41,019,189 | New position | 2025-12-31 | |
| Meridiem Capital Partners LP | 58,528 | $33,147,918 | New position | 2025-12-31 | |
| Heirloom Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| M & L Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Owl Creek Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Robinhood Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN ASSETS INC | 0 | $0 | Sold out | 2026-06-30 | |
| NIGHTVIEW CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Harvest Investment Services | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Sky Capital Consultants Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Illumine Investment Management, LLC | 0 | $2,898,292 | Sold out | 1.89% | 2026-06-30 |
| M&G PLC | 0 | $0 | Sold out | 2026-06-30 | |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Highview Capital Management LLC/DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortis Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| Bensler, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Convergence Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kurv Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Dynasty Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| St. Louis Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Saiph Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Uniting Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Advisors Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nicholas Investment Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| New England Research & Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Kepler Cheuvreux (Suisse) SA | 0 | $0 | Sold out | 2026-06-30 | |
| Centurion Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sivia Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sand Hill Global Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First National Bank of Hutchinson | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sustainable Insight Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALGEBRIS (UK) LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Park Edge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Resurgent Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Management Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST AMERICAN TRUST, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Pinion Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Main Street Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advance Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Smith Thornton Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stratos Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 168,536 | $95,452,049 | New position | 2025-12-31 | |
| Haverford Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Viewpoint Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantum Portfolio Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Permanent Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Alessandra Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| WAYSTONE ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LETSON INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Whalen Wealth Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| G2 CAPITAL MANAGEMENT, LLC / OH | 0 | $0 | Sold out | 2026-06-30 | |
| VICTORY FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Walkner Condon Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Select Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN MILE ADVISORY | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| EdgeRock Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Bison Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Box Hill Private Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Welch Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clarendon Private LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Solutions Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Embree Financial Group | 0 | $0 | Sold out | 2026-06-30 | |
| Gemmer Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spinnaker Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dodge & Cox | 0 | $0 | Sold out | 2026-06-30 | |
| Harbor Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POTOMAC FUND MANAGEMENT INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Terra Nova Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BridgePort Financial Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Smith & Howard Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOVARE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Souders Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Mayflower Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Cascade Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SYM FINANCIAL Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Berkeley Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centennial Wealth Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BENNETT SELBY INVESTMENTS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sunpointe, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| River Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIDLAND WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLALOCK WILLIAMS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Serenus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Vigilare Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Aspen Grove Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| White Lighthouse Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Fox Hill Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Finer Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Benchmark Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shelter Rock Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 25,844 | $14,637,008 | New position | 2025-12-31 | |
| SELDON CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Stewardship Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vilga Financial Planning LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keudell/Morrison Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| MOTIVE WEALTH ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Alteri Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focused Wealth Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| First Dallas Securities Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Flagship Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Semus Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Index Fund Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Partners Group, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| NOVEM GROUP | 0 | $0 | Sold out | 2026-06-30 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | $0 | Sold out | 2026-06-30 | |
| WT Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Granite Group Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SPINNAKER TRUST | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Holistic Financial Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Canvas Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vision Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Calydon Capital | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Delos Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gleason Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FWL INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brown Shipley& Co Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Evergreen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $8 | Sold out | 0.00% | 2026-06-30 |
| Bravera Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GODSEY & GIBB, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Retirement Wealth Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ankerstar Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westend Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Kingdom Financial Group LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RETIREMITTEN FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prairie Wealth Advisors, Inc. | 0 | $360,298 | Sold out | 0.09% | 2026-06-30 |
| VANGUARD GROUP INC | 33,613,298 | $19,037,227,455 | New position | 2025-12-31 | |
| Amundi | 2,235,260 | $1,265,961,853 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,584,473 | $897,418,584 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,522,191 | $862,108,095 | New position | 2025-12-31 | |
| Winslow Capital Management, LLC | 1,269,563 | $722,499,853 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,066,560 | $604,056,922 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 529,847 | $300,084,147 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 459,184 | $260,063,547 | New position | 2025-12-31 | |
| Rathbones Group PLC | 445,373 | $252,241,452 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 521,442 | $193,474,584 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 279,530 | $158,314,611 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 200,450 | $113,527,135 | New position | 2025-12-31 | |
| Marex Group plc | 200,117 | $113,338,264 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 192,000 | $108,741,120 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 164,949 | $93,432,062 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 150,282 | $85,113,717 | New position | 2025-12-31 | |
| ADAPT Investment Managers SA | 150,000 | $84,954,000 | New position | 2025-12-31 | |
| MARSICO CAPITAL MANAGEMENT LLC | 114,937 | $65,095,719 | New position | 2025-12-31 | |
| Munro Partners | 109,390 | $61,954,120 | New position | 2025-12-31 | |
| Alpha Cubed Investments, LLC | 102,781 | $58,211,047 | New position | 2025-12-31 | |
| Iron Triangle Partners LP | 94,459 | $53,497,799 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 93,607 | $53,015,258 | New position | 2025-12-31 | |
| COMERICA BANK | 89,160 | $50,496,574 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 85,680 | $48,525,725 | New position | 2025-12-31 | |
| KLINGENSTEIN FIELDS & CO LP | 79,950 | $45,280,482 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 78,800 | $44,629,168 | ▼ -355,700 | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 75,860 | $42,964,070 | New position | 2025-12-31 | |
| LBP AM SA | 70,086 | $39,693,908 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 66,841 | $37,856,291 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 66,672 | $37,760,354 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 61,152 | $34,634,047 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 53,599 | $30,356,330 | New position | 2025-12-31 | |
| Battery Global Advisors, LLC | 40,956 | $27,129,903 | New position | 2025-12-31 | |
| SAPIENT CAPITAL LLC | 46,371 | $26,537,519 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,103 | $24,435,511 | New position | 2025-12-31 | |
| Martin Capital Advisors, LLP | 40,116 | $22,720,098 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 33,760 | $19,118,918 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 33,653 | $19,059,713 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 31,595 | $17,894,144 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 29,428 | $16,666,842 | New position | 2025-12-31 | |
| Catalio Capital Management, LP | 27,209 | $15,410,089 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 26,090 | $14,802,604 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 25,934 | $14,688,521 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 25,499 | $14,441,614 | New position | 2025-12-31 | |
| United Capital Management of KS, Inc. | 25,436 | $14,405,932 | New position | 2025-12-31 | |
| DEEPWATER ASSET MANAGEMENT, LLC | 25,210 | $14,277,936 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 24,451 | $13,848,069 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 23,912 | $13,542,800 | New position | 2025-12-31 | |
| Purus Wealth Management, LLC | 23,683 | $13,412,877 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 23,460 | $13,286,806 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 23,244 | $13,164,331 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 23,225 | $13,153,428 | New position | 2025-12-31 | |
| ALLIANZ SE | 22,844 | $12,937,928 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 22,576 | $12,786,143 | New position | 2025-12-31 | |
| Fiduciary Group, LLC | 22,528 | $12,758,958 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 22,407 | $12,690,429 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management Services Ltd | 22,283 | $12,620,200 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 21,624 | $12,246,969 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 21,010 | $11,898,838 | New position | 2025-12-31 | |
| Andra AP-fonden | 20,882 | $11,826,730 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 20,815 | $11,788,782 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 20,475 | $11,596,221 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 20,408 | $11,557,947 | New position | 2025-12-31 | |
| COMPASS CAPITAL MANAGEMENT, INC | 19,947 | $11,297,183 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 19,630 | $11,117,647 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 19,456 | $11,019,278 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 19,983 | $10,793,689 | New position | 2025-12-31 | |
| EFG International AG | 18,711 | $10,598,756 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 18,701 | $10,591,499 | New position | 2025-12-31 | |
| Roundview Capital LLC | 18,442 | $10,444,812 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 18,207 | $10,311,716 | New position | 2025-12-31 | |
| Eversept Partners, LP | 18,062 | $10,229,594 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 17,948 | $10,165,029 | New position | 2025-12-31 | |
| CAMBIENT FAMILY OFFICE, LLC | 17,947 | $10,164,458 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 17,926 | $10,152,569 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 17,887 | $10,130,204 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 17,678 | $10,012,112 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 17,678 | $10,012,112 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 17,491 | $9,906,203 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 17,428 | $9,870,701 | New position | 2025-12-31 | |
| Simmons Bank | 17,307 | $9,801,991 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 17,287 | $9,790,665 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 17,099 | $9,684,190 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 17,025 | $9,642,279 | New position | 2025-12-31 | |
| SIGMA INVESTMENT COUNSELORS INC | 16,965 | $9,608,015 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 16,635 | $9,421,444 | New position | 2025-12-31 | |
| Hikari Tsushin, Inc. | 16,355 | $9,262,818 | New position | 2025-12-31 | |
| Vantage Investment Partners, LLC | 16,336 | $9,252,057 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 16,242 | $9,198,819 | New position | 2025-12-31 | |
| Elite Wealth Management, Inc. | 16,185 | $9,166,537 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 15,956 | $9,136,884 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 15,650 | $8,863,440 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 15,625 | $8,849,375 | New position | 2025-12-31 | |
| Rench Wealth Management, Inc. | 15,454 | $8,752,527 | New position | 2025-12-31 | |
| PFM Health Sciences, LP | 15,410 | $8,727,608 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 15,237 | $8,629,627 | New position | 2025-12-31 | |
| CAPITAL INSIGHT PARTNERS, LLC | 14,979 | $8,466,009 | New position | 2025-12-31 | |
| BOKF, NA | 14,810 | $8,387,791 | New position | 2025-12-31 | |
| Simplify Asset Management Inc. | 14,740 | $8,348,146 | New position | 2025-12-31 | |
| Trifecta Capital Advisors, LLC | 14,461 | $8,190,132 | New position | 2025-12-31 | |
| Prospect Hill Management, LLC | 14,450 | $8,183,902 | New position | 2025-12-31 | |
| Summit Financial, LLC | 14,424 | $8,168,893 | New position | 2025-12-31 | |
| FIRST NATIONAL TRUST CO | 14,328 | $8,114,805 | New position | 2025-12-31 | |
| Capital Group Investment Management Pte. Ltd. | 14,315 | $8,107,443 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 14,309 | $8,104,045 | New position | 2025-12-31 | |
| PKO Investment Management Joint-Stock Co | 14,300 | $8,098,948 | New position | 2025-12-31 |