← All institutions
Institutional Holdings
ITOwnership Summary
Institutions Holding
762
Total Shares Held
85,035,892
Total Value Held
$18,910,417,731
Quarter
2025-12-31
Active Positions
Increased Positions
60
1,969,748 shares
Decreased Positions
71
2,117,446 shares
Held Positions
11
190,265 shares
New Positions
540
80,758,433 shares
Sold Out Positions
80
365,712 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BAMCO INC /NY/ | 4,212,957 | $1,062,844,792 | New position | 2025-12-31 | |
| Independent Franchise Partners LLP | 3,308,566 | $834,685,030 | New position | 2025-12-31 | |
| BlackRock, Inc. | 6,989,127 | $1,763,217,001 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,266,702 | $553,049,913 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,892,004 | $477,314,864 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,521,381 | $456,441,405 | New position | 0.02% | 2026-06-30 |
| HARRIS ASSOCIATES L P | 963,984 | $243,193,884 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,409,761 | $860,214,505 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,218,890 | $559,082,373 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 305,694 | $77,120,482 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,388,317 | $350,244,613 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 40,126 | $10,122,988 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,495,575 | $629,584,605 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,274,648 | $321,568,201 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 483,272 | $121,919,897 | ▼ -4,783,219 | 2025-12-31 | |
| CITADEL ADVISORS LLC | 247,503 | $62,440,057 | New position | 2025-12-31 | |
| NORGES BANK | 1,187,473 | $299,575,688 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 74,467 | $18,786,535 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 232,042 | $58,539,555 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 444,215 | $112,066,560 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 929,860 | $234,585,080 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 303,879 | $76,662,594 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 675,398 | $170,389,307 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,020 | $54,245,246 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 78,209 | $19,730,567 | New position | 2025-12-31 | |
| Black Creek Investment Management Inc. | 9,904 | $2,498,581 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 593,726 | $149,785,415 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 626,767 | $158,120,778 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,361 | $115,887,593 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 598,872 | $151,092,640 | New position | 2025-12-31 | |
| UBS Group AG | 875,457 | $220,860,292 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 626,567 | $158,070,323 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 424,463 | $107,083,533 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 381,635 | $49,467,529 | New position | 0.01% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 360,635 | $46,745,509 | ▲ +173,930 | 0.37% | 2026-06-30 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 357,160 | $90,104,325 | New position | 2025-12-31 | |
| FMR LLC | 458,406 | $115,646,784 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,079 | $272,210 | New position | 2025-12-31 | |
| CITIGROUP INC | 181,971 | $45,907,644 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 307,736 | $77,636,000 | New position | 2025-12-31 | |
| BARCLAYS PLC | 158,267 | $39,927,599 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 285,847 | $37,051,488 | ▼ -798,001 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 938 | $236,638 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 189,395 | $47,780,571 | New position | 2025-12-31 | |
| Legal & General Group Plc | 604,806 | $152,580,461 | New position | 2025-12-31 | |
| Nuveen, LLC | 452,384 | $114,127,435 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 90,703 | $22,882,471 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 157,854 | $39,823,407 | New position | 2025-12-31 | |
| Trexquant Investment LP | 1,774 | $447,545 | New position | 2025-12-31 | |
| Clarkston Capital Partners, LLC | 111,867 | $28,221,807 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 381,513 | $96,248,100 | New position | 2025-12-31 | |
| Douglas Lane & Associates, LLC | 186,744 | $24,205,811 | ▼ -30,873 | 0.33% | 2026-06-30 |
| Qube Research & Technologies Ltd | 356,345 | $89,898,717 | New position | 2025-12-31 | |
| SHAPIRO CAPITAL MANAGEMENT LLC | 173,095 | $22,436,574 | ▲ +28,505 | 1.36% | 2026-06-30 |
| IMC-Chicago, LLC | 164,658 | $21,342,970 | ▲ +82,274 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 163,287 | $21,165,261 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 15,521 | $3,915,638 | New position | 2025-12-31 | |
| Quantum Capital Management, LLC / NJ | 150,315 | $19,483,830 | ▲ +51,758 | 2.44% | 2026-06-30 |
| IEQ CAPITAL, LLC | 122,617 | $30,933,929 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 144,200 | $18,691,204 | New position | 0.01% | 2026-06-30 |
| OSSIAM | 137,782 | $17,859,303 | New position | 0.24% | 2026-06-30 |
| Swiss National Bank | 207,571 | $52,366,012 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 156,739 | $39,542,234 | New position | 2025-12-31 | |
| Mariner, LLC | 57,391 | $14,490,979 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 145,698 | $36,756,691 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 130,567 | $32,939,482 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 129,824 | $32,751,884 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 111,500 | $28,129,220 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 197,520 | $49,830,346 | New position | 2025-12-31 | |
| Cerity Partners LLC | 59,091 | $14,907,339 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 40,818 | $10,297,565 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 202,349 | $51,048,606 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 98,605 | $12,784,613 | ▼ -287,848 | 0.01% | 2026-06-30 |
| Distillate Capital Partners LLC | 57,903 | $14,607,769 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 73,534 | $18,551,158 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 83,555 | $21,079,255 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 88,845 | $11,516,089 | New position | 0.25% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 87,266 | $22,015,466 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 114,050 | $28,772,535 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 163,735 | $38,810,107 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 63,296 | $16,114,600 | New position | 2025-12-31 | |
| Foyston, Gordon & Payne Inc | 59,911 | $15,114,347 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,996 | $28,758,911 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 95,262 | $24,032,786 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,254 | $2,586,879 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 13,801 | $3,481,716 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 95,569 | $24,110,147 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 70,348 | $9,118,508 | ▲ +30,385 | 0.01% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 37,137 | $9,368,922 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 7,813 | $2,004,890 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 63,667 | $8,252,517 | ▲ +52,896 | 0.05% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,910 | $3,004,655 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 66,843 | $16,863,152 | New position | 2025-12-31 | |
| Creative Planning | 28,437 | $7,174,181 | New position | 2025-12-31 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 64,001 | $16,146,172 | New position | 2025-12-31 | |
| Aberdeen Group plc | 55,733 | $7,224,111 | ▼ -1,081 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 57,981 | $14,660,552 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 54,196 | $7,024,886 | ▲ +13,776 | 0.12% | 2026-06-30 |
| SEI INVESTMENTS CO | 75,813 | $19,125,760 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 3,897 | $983,135 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 65,100 | $16,423,428 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 406,248 | $102,488,245 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 80,201 | $20,233,107 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 224,999 | $56,763,672 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 47,500 | $6,156,950 | ▲ +9,000 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 18,735 | $4,726,365 | New position | 2025-12-31 | |
| Ruffer LLP | 46,780 | $6,057,013 | ▲ +20,372 | 0.21% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 195,279 | $49,264,986 | New position | 2025-12-31 | |
| PEAK6 LLC | 44,352 | $5,748,906 | New position | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 19,410 | $4,896,755 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 98,859 | $24,938,801 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 82,254 | $17,668,729 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 69,273 | $17,476,192 | New position | 2025-12-31 | |
| ING GROEP NV | 33,215 | $8,379,480 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 42,081 | $10,616,195 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,137 | $9,873,482 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 40,026 | $5,188,170 | New position | 0.03% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,920 | $5,069,436 | ▼ -9,569 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,074 | $10,866,709 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 37,098 | $9,359,188 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 36,997 | $9,333,603 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 115,933 | $29,254,747 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 33,998 | $4,408,550 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 19,459 | $4,909,104 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 36,544 | $9,219,321 | New position | 2025-12-31 | |
| LPL Financial LLC | 18,023 | $4,546,819 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 10,540 | $2,659,031 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 33,760 | $8,516,972 | New position | 2025-12-31 | |
| Triad Investment Management | 30,530 | $3,957,339 | ▲ +6,928 | 4.36% | 2026-06-30 |
| FIFTH THIRD BANCORP | 5,321 | $1,342,382 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 30,116 | $3,902,513 | ▼ -6,003 | 0.00% | 2026-06-30 |
| FORA Capital, LLC | 29,452 | $3,818,157 | ▼ -18,624 | 0.26% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 11,447 | $2,887,849 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 28,122 | $3,645,174 | ▲ +26,022 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 14,072 | $3,550,034 | New position | 2025-12-31 | |
| GENEVA CAPITAL MANAGEMENT LLC | 58,648 | $14,795,693 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 25,809 | $6,511,185 | New position | 2025-12-31 | |
| Sendero Wealth Management, LLC | 25,292 | $3,278,350 | ▲ +3,091 | 0.33% | 2026-06-30 |
| FAYEZ SAROFIM & CO | 98,242 | $24,784,545 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,336 | $11,062,399 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 8,323 | $2,099,726 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 36,668 | $9,250,603 | New position | 2025-12-31 | |
| Jump Financial, LLC | 7,875 | $1,986,705 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,084 | $18,689,912 | New position | 2025-12-31 | |
| Crown Oak Advisors, LLC | 23,433 | $3,037,385 | ▲ +72 | 1.41% | 2026-06-30 |
| Tidal Investments LLC | 13,963 | $3,522,586 | New position | 2025-12-31 | |
| MAI Capital Management | 19,601 | $4,944,900 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 11,452 | $2,889,278 | New position | 2025-12-31 | |
| M&T BANK CORP | 28,547 | $6,157,507 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 12,737 | $3,213,290 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 47,043 | $11,867,573 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 141,719 | $35,752,869 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 34,795 | $8,778,070 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 22,599 | $5,701,276 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,510 | $10,219,862 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 25,619 | $6,463,161 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 21,373 | $2,770,371 | ▲ +1,025 | 0.00% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 21,205 | $2,748,592 | New position | 0.50% | 2026-06-30 |
| Empowered Funds, LLC | 47,758 | $12,048,387 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,842 | $5,762,580 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 14,308 | $3,609,622 | New position | 2025-12-31 | |
| CastleKnight Management LP | 20,700 | $2,683,134 | Unchanged | 0.04% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,049 | $516,922 | New position | 2025-12-31 | |
| Focus Partners Wealth | 16,343 | $4,123,374 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 19,761 | $2,561,421 | ▼ -2,361 | 0.02% | 2026-06-30 |
| AGF MANAGEMENT LTD | 15,551 | $3,923,206 | New position | 2025-12-31 | |
| Arax Advisory Partners | 19,310 | $2,502,834 | ▲ +16,711 | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 19,164 | $2,484,038 | New position | 0.01% | 2026-06-30 |
| Czech National Bank | 19,057 | $2,470,168 | ▼ -130 | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 39,574 | $9,983,729 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 10,258 | $2,587,888 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,164 | $5,591,534 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 25,569 | $6,450,548 | New position | 2025-12-31 | |
| Arizona State Retirement System | 20,771 | $5,240,108 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 20,855 | $5,261,299 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,467 | $2,640,615 | New position | 2025-12-31 | |
| Cardinal Capital Management | 3,959 | $998,777 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 49,174 | $12,405,617 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,747 | $5,234,053 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 4,280 | $1,079,758 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 16,750 | $2,171,135 | ▼ -160,636 | 0.00% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 13,503 | $3,406,537 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 33,235 | $8,384,526 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 15,854 | $2,054,995 | New position | 0.11% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 29,784 | $7,513,908 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 15,526 | $2,012,480 | ▼ -1,505 | 0.01% | 2026-06-30 |
| Neo Ivy Capital Management | 989 | $249,504 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 17,022 | $4,294,310 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 17,097 | $4,313,231 | New position | 2025-12-31 | |
| Walleye Capital LLC | 5,811 | $1,465,999 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 14,935 | $1,935,874 | ▲ +7,576 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 26,790 | $6,758,581 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,766 | $4,229,726 | New position | 2025-12-31 | |
| Paralel Advisors LLC | 14,619 | $1,894,915 | New position | 0.07% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 16,160 | $4,076,845 | New position | 2025-12-31 | |
| Walleye Trading LLC | 17,900 | $4,515,812 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 14,065 | $1,823,105 | ▼ -896 | 0.01% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 13,154 | $3,318,446 | New position | 2025-12-31 | |
| XPONANCE LLC | 18,808 | $4,744,882 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 6,477 | $1,634,141 | New position | 2025-12-31 | |
| Financial Advisors Network, Inc. | 13,072 | $1,694,393 | ▲ +1,199 | 0.21% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 65,754 | $16,588,419 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 42,271 | $10,664,128 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 12,913 | $1,673,783 | ▲ +8,164 | 0.06% | 2026-06-30 |
| Merit Financial Group, LLC | 17,048 | $4,300,702 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 19,803 | $4,995,902 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,442 | $1,612,732 | ▼ -53,314 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 12,148 | $1,574,624 | ▼ -6,462 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,055 | $3,022,001 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 11,805 | $1,530,164 | New position | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 7,269 | $1,833,823 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 18,204 | $3,815,741 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 1,405 | $354,453 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,389 | $5,900,577 | New position | 2025-12-31 | |
| Fisher Funds Management LTD | 325,228 | $82,565,632 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 39,376 | $9,933,777 | New position | 2025-12-31 | |
| Woodline Partners LP | 12,365 | $3,119,442 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,468 | $370,348 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 10,577 | $1,370,991 | New position | 0.05% | 2026-06-30 |
| BROWN ADVISORY INC | 29,878 | $7,537,484 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 3,537 | $892,314 | New position | 2025-12-31 | |
| Oak Thistle LLC | 10,391 | $1,346,881 | ▲ +7,262 | 0.13% | 2026-06-30 |
| NEOS Investment Management LLC | 2,383 | $601,183 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 3,077 | $776,265 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 3,498 | $882,475 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,548 | $1,399,580 | New position | 2025-12-31 | |
| Utah Retirement Systems | 12,349 | $3,115,406 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 32,721 | $8,254,854 | New position | 2025-12-31 | |
| CSS LLC/IL | 3,190 | $804,773 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 9,604 | $1,244,832 | ▼ -1,248 | 0.02% | 2026-06-30 |
| UniSuper Management Pty Ltd | 17,996 | $4,540,031 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 197,491 | $50,180,317 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 5,627 | $1,419,580 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 122,552 | $30,917,297 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 8,834 | $2,228,641 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 1,578 | $398,098 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 9,002 | $2,282,094 | New position | 2025-12-31 | |
| MATTERN CAPITAL MANAGEMENT, LLC | 8,917 | $1,155,822 | ▲ +171 | 0.13% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,546 | $894,585 | New position | 2025-12-31 | |
| L2 Asset Management, LLC | 8,808 | $1,141,693 | ▼ -4,063 | 0.12% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 54,812 | $13,827,971 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 41,350 | $10,431,778 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 9,202 | $2,321,481 | New position | 2025-12-31 | |
| Ethic Inc. | 9,336 | $2,355,410 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 8,548 | $1,107,992 | New position | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 8,649 | $2,181,431 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,425 | $864,059 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,561 | $898,472 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 8,400 | $2,119,152 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 8,321 | $2,099,222 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,257 | $2,083,076 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 13,469 | $3,399,021 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,097 | $1,049,533 | ▼ -91 | 0.01% | 2026-06-30 |
| Weiss Asset Management LP | 8,067 | $1,045,645 | New position | 0.01% | 2026-06-30 |
| IVY LANE CAPITAL MANAGEMENT, LLC | 8,000 | $1,036,960 | New position | 1.50% | 2026-06-30 |
| Bull Harbor Capital LLC | 7,926 | $1,027,368 | ▲ +2,946 | 0.20% | 2026-06-30 |
| Leonteq Securities AG | 5,359 | $1,351,969 | ▲ +2,118 | 2025-12-31 | |
| Krilogy Financial LLC | 4,469 | $1,057,276 | New position | 2025-12-31 | |
| &PARTNERS | 8,622 | $2,176,233 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 7,139 | $925,000 | New position | 0.21% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 7,038 | $912,266 | ▲ +70 | 0.01% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 5,343 | $1,347,958 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7,738 | $1,952,143 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 6,749 | $874,805 | ▲ +4,333 | 0.03% | 2026-06-30 |
| Eukles Asset Management | 9,122 | $2,301,297 | New position | 2025-12-31 | |
| Numerai GP LLC | 6,202 | $803,903 | ▲ +1,215 | 0.07% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 6,167 | $799,367 | New position | 0.02% | 2026-06-30 |
| Qsemble Capital Management, LP | 6,072 | $787,053 | New position | 0.10% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 4,731 | $1,193,536 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,211 | $7,873,911 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 3,432 | $865,825 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 2,147 | $541,645 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 5,458 | $707,466 | ▲ +3,730 | 0.21% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 7,814 | $1,971,316 | New position | 2025-12-31 | |
| Aristotle Capital Boston, LLC | 7,301 | $1,842,076 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,301 | $1,085,056 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 5,248 | $1,221,420 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 42,734 | $10,780,934 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,873 | $1,229,360 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 5,034 | $652,533 | New position | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,254 | $316,359 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 3,499 | $882,763 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 3,420 | $792,619 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 1,070 | $269,940 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 1,590 | $401,125 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 4,679 | $606,492 | ▲ +3,799 | 0.13% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 4,470 | $597,907 | ▼ -13 | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 4,640 | $1,170,579 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 26,606 | $6,712,163 | New position | 2025-12-31 | |
| ALLSTATE CORP | 5,712 | $1,441,023 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 4,535 | $587,827 | New position | 0.08% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 3,241 | $817,639 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 4,704 | $1,186,725 | New position | 2025-12-31 | |
| Savant Capital, LLC | 1,469 | $370,600 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 4,324 | $1,090,859 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 1,361 | $343,353 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 4,238 | $549,330 | ▼ -828 | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 4,219 | $546,867 | ▼ -3,391 | 0.04% | 2026-06-30 |
| Waverly Advisors, LLC | 1,967 | $496,234 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,174 | $541,034 | ▲ +1,639 | 0.04% | 2026-06-30 |
| NewEdge Advisors, LLC | 3,417 | $862,115 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 1,126 | $284,140 | New position | 2025-12-31 | |
| Marex Group Ltd | 4,001 | $518,610 | New position | 0.00% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 3,931 | $509,536 | ▼ -404 | 0.05% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 244,513 | $61,806,616 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 4,256 | $1,073,704 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 3,100 | $782,182 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 3,909 | $506,685 | ▲ +3,877 | 0.02% | 2026-06-30 |
| EntryPoint Capital, LLC | 2,775 | $700,077 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 3,837 | $497,352 | ▼ -48 | 0.01% | 2026-06-30 |
| Shade Tree Advisors LLC | 3,740 | $943,527 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,159 | $1,049,233 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 3,682 | $477,261 | Unchanged | 0.05% | 2026-06-30 |
| Generali Asset Management SPA SGR | 3,570 | $900,640 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,325 | $838,832 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 3,567 | $462,355 | New position | 0.08% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 3,566 | $462,225 | New position | 0.20% | 2026-06-30 |
| Malaga Cove Capital, LLC | 3,536 | $458,336 | ▲ +1,800 | 0.15% | 2026-06-30 |
| Fieldview Capital Management, LLC | 3,506 | $454,448 | New position | 0.13% | 2026-06-30 |
| Louisiana State Employees Retirement System | 3,400 | $440,708 | ▼ -200 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 3,822 | $964,214 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 32,696 | $8,297,894 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 774 | $195,265 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 2,512 | $633,727 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 1,705 | $430,129 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 2,128 | $536,852 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,812 | $457,230 | New position | 2025-12-31 | |
| DnB Asset Management AS | 14,945 | $3,770,325 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 3,156 | $409,081 | ▲ +1,676 | 0.03% | 2026-06-30 |
| Perpetual Ltd | 3,156 | $409,081 | New position | 0.01% | 2026-06-30 |
| FIDUCIARY TRUST CO | 3,191 | $805,098 | New position | 2025-12-31 | |
| BOKF, NA | 2,043 | $515,408 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 56,937 | $14,364,067 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 3,028 | $392,472 | New position | 0.00% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 2,630 | $663,496 | New position | 2025-12-31 | |
| Havemeyer Place LP | 3,009 | $390,027 | New position | 0.04% | 2026-06-30 |
| MACQUARIE GROUP LTD | 9,936 | $2,506,654 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 10,825 | $2,731,054 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 2,884 | $382,742 | ▼ -527 | 0.01% | 2026-06-30 |
| Pure Financial Advisors, LLC | 2,617 | $660,106 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 2,926 | $379,268 | New position | 0.19% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 1,741 | $439,219 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 2,883 | $373,694 | ▲ +333 | 0.00% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 3,371 | $850,436 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 1,818 | $458,645 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 1,789 | $451,329 | New position | 2025-12-31 | |
| 111 Capital | 2,784 | $360,862 | New position | 0.06% | 2026-06-30 |
| Empirical Finance, LLC | 2,704 | $682,165 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 4,762 | $1,201,357 | New position | 2025-12-31 | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 2,704 | $350,493 | New position | 0.03% | 2026-06-30 |
| Global X Japan Co., Ltd. | 2,685 | $348,030 | ▲ +35 | 0.01% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 2,600 | $659,880 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 2,648 | $668,037 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 2,955 | $745,487 | New position | 2025-12-31 | |
| WELCH & FORBES LLC | 2,600 | $655,928 | New position | 2025-12-31 | |
| AVIVA PLC | 64,392 | $16,244,814 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 2,588 | $335,457 | ▲ +945 | 0.00% | 2026-06-30 |
| VestGen Advisors, LLC | 2,578 | $334,160 | ▼ -186 | 0.01% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 2,631 | $663,749 | New position | 2025-12-31 | |
| Kendall Capital Management | 2,558 | $331,568 | ▼ -2,230 | 0.06% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 2,789 | $703,609 | New position | 2025-12-31 | |
| Harbor Advisors LLC | 2,500 | $630,700 | New position | 2025-12-31 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 2,130 | $537,356 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,477 | $372,622 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 2,650 | $668,542 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 18,544 | $4,678,333 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 2,634 | $664,506 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 2,183 | $550,727 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 2,300 | $298,126 | New position | 0.05% | 2026-06-30 |
| Nykredit A/S | 2,254 | $292,163 | New position | 0.00% | 2026-06-30 |
| Connecticut Wealth Management, LLC | 5,542 | $1,398,136 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 3,907 | $985,658 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 2,211 | $286,590 | ▼ -368 | 0.01% | 2026-06-30 |
| Chicago Capital, LLC | 4,400 | $1,110,032 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 2,188 | $283,609 | ▼ -529 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 28,899 | $7,290,640 | New position | 2025-12-31 | |
| Turtle Creek Wealth Advisors, LLC | 842 | $212,420 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 2,212 | $558,044 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 1,972 | $497,496 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,303 | $581,001 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,947 | $491,190 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 49,533 | $4,369,748 | ▼ -930 | 2025-12-31 | |
| Blueshift Asset Management, LLC | 2,117 | $274,406 | New position | 0.06% | 2026-06-30 |
| Curi Capital, LLC | 6,769 | $1,707,768 | New position | 2025-12-31 | |
| CONNABLE OFFICE INC | 2,100 | $529,788 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 2,568 | $647,855 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 2,062 | $267,276 | ▲ +2,055 | 0.04% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 2,020 | $261,832 | ▲ +650 | 0.01% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 1,942 | $489,928 | New position | 2025-12-31 | |
| NORTHEAST INVESTMENT MANAGEMENT | 2,000 | $259,240 | New position | 0.01% | 2026-06-30 |
| Capital Investment Counsel, Inc | 2,000 | $259,240 | Unchanged | 0.03% | 2026-06-30 |
| STRS OHIO | 1,764 | $445,022 | New position | 2025-12-31 | |
| Main Street Research LLC | 1,991 | $258,073 | ▼ -124 | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 1,975 | $256,000 | ▲ +770 | 0.00% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 1,234 | $311,300 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 1,407 | $355,070 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 1,958 | $253,796 | New position | 0.07% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 3,748 | $945,545 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 1,949 | $252,629 | ▼ -1,210 | 0.02% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,752 | $2,712,515 | New position | 2025-12-31 | |
| Wick Capital Partners, LLC | 67,295 | $292,519 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 1,960 | $494,469 | New position | 2025-12-31 | |
| Qtron Investments LLC | 1,871 | $472,016 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 6,167 | $1,555,811 | New position | 2025-12-31 | |
| Wakefield Asset Management LLLP | 1,862 | $241,353 | New position | 0.05% | 2026-06-30 |
| E Fund Management Co., Ltd. | 1,851 | $239,927 | ▼ -145 | 0.01% | 2026-06-30 |
| Arlington Partners LLC | 1,850 | $239,797 | ▲ +341 | 0.43% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 1,136 | $286,591 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 1,972 | $497,496 | New position | 2025-12-31 | |
| Wahed Invest LLC | 1,938 | $488,919 | New position | 2025-12-31 | |
| Cullen/Frost Bankers, Inc. | 1,831 | $237,334 | ▼ -49 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,807 | $234,223 | ▼ -2,654 | 0.01% | 2026-06-30 |
| HM PAYSON & CO | 2,650 | $668,542 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 1,794 | $232,538 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,766 | $229,612 | ▲ +241 | 0.00% | 2026-06-30 |
| Financial Solutions Advisory Group, Inc. | 1,727 | $229,156 | ▼ -135 | 0.03% | 2026-06-30 |
| Flagship Private Wealth, LLC | 1,753 | $442,247 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 1,428 | $226,110 | ▼ -2,986 | 0.00% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 1,720 | $222,936 | ▼ -824 | 0.00% | 2026-06-30 |
| FIL Ltd | 1,017 | $256,569 | New position | 2025-12-31 | |
| Syntegra Private Wealth Group, LLC | 1,878 | $473,782 | New position | 2025-12-31 | |
| QTR Family Wealth, LLC | 1,714 | $222,169 | New position | 0.08% | 2026-06-30 |
| Clear Creek Financial Management, LLC | 1,692 | $219,317 | ▼ -599 | 0.01% | 2026-06-30 |
| CI INVESTMENTS INC. | 1,690 | $219,058 | New position | 0.00% | 2026-06-30 |
| Johnson Financial Group, LLC | 1,674 | $216,984 | ▼ -32 | 0.01% | 2026-06-30 |
| SYON CAPITAL LLC | 1,899 | $479,080 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 1,613 | $209,077 | New position | 0.02% | 2026-06-30 |
| Man Group plc | 15,861 | $4,001,413 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 24,200 | $6,105,176 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 677 | $170,625 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,558 | $201,961 | ▼ -875 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,547 | $200,522 | ▼ -553 | 0.09% | 2026-06-30 |
| Tema ETFs LLC | 1,541 | $199,744 | New position | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,431 | $613,410 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 1,375 | $346,885 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 679 | $171,298 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 1,237 | $312,070 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,298 | $168,370 | ▲ +402 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 1,226 | $158,915 | ▼ -1,047 | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,177 | $299,652 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,080,780 | $109,267,193 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 810 | $104,992 | ▼ -411 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 668 | $86,586 | ▼ -977 | 0.00% | 2026-06-30 |
| MilWealth Group LLC | 654 | $164,992 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,621 | $408,946 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 3,350 | $845,138 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 601 | $77,902 | ▲ +110 | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 560 | $72,587 | ▼ -640 | 0.07% | 2026-06-30 |
| Swedbank AB | 115,460 | $29,128,250 | New position | 2025-12-31 | |
| Park Place Capital Corp | 500 | $64,810 | Unchanged | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 484 | $62,737 | ▲ +46 | 0.01% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,237 | $2,582,590 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 446 | $57,811 | ▼ -6,173 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 431 | $55,866 | ▼ -72 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 393 | $50,940 | ▼ -47 | 0.00% | 2026-06-30 |
| Quarry LP | 375 | $48,607 | ▲ +264 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 333 | $43,163 | ▲ +181 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 327 | $42,386 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 314,899 | $40,817 | ▲ +29,306 | 0.10% | 2026-06-30 |
| Grove Bank & Trust | 296 | $38,368 | ▼ -95 | 0.00% | 2026-06-30 |
| McCollum Christoferson Group LLC | 28,406 | $37,409 | Unchanged | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 288 | $37,331 | ▲ +155 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 280 | $36,254 | ▼ -226 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 255 | $33,053 | ▼ -279 | 0.00% | 2026-06-30 |
| Bollard Group LLC | 253,879 | $32,908 | ▼ -110,583 | 1.00% | 2026-06-30 |
| Larson Financial Group LLC | 235 | $30,461 | ▲ +91 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 233,888 | $30,316 | ▲ +163,223 | 0.06% | 2026-06-30 |
| AdvisorNet Financial, Inc | 230 | $29,813 | ▲ +40 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 221 | $28,646 | ▲ +58 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 219,066 | $28,395 | ▼ -39,706 | 0.03% | 2026-06-30 |
| SBI Securities Co., Ltd. | 216 | $27,998 | ▲ +134 | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 200 | $25,924 | ▼ -104 | 0.00% | 2026-06-30 |
| Caldwell Trust Co | 200 | $25,924 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 197 | $25,536 | ▼ -20 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 188 | $24,369 | ▲ +8 | 0.00% | 2026-06-30 |
| Community Financial Services Group, LLC | 182 | $24,344 | Unchanged | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 176 | $23,542 | ▲ +134 | 0.00% | 2026-06-30 |
| CYBER HORNET ETFs LLC | 181 | $23,461 | ▼ -15 | 0.01% | 2026-06-30 |
| Bell Investment Advisors, Inc | 166 | $21,517 | ▼ -6 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 134,054 | $21,149 | Unchanged | 0.04% | 2026-06-30 |
| Blue Trust, Inc. | 148 | $19,187 | ▲ +17 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 140 | $18,147 | ▼ -1 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 138 | $17,888 | ▼ -14 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 137 | $17,758 | ▲ +76 | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 124,639 | $16,156 | New position | 0.13% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 117 | $15,650 | ▲ +11 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 120 | $15,554 | ▲ +19 | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 110 | $14,814 | New position | 0.01% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 110 | $14,259 | Unchanged | 0.00% | 2026-06-30 |
| ENTRUST FINANCIAL LLC | 104 | $13,481 | Unchanged | 0.01% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 103 | $13,351 | ▲ +53 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 103 | $13,351 | ▼ -194 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,699 | $13,312 | ▼ -123 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 99 | $12,832 | ▲ +84 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 96 | $12,444 | ▼ -47 | 0.00% | 2026-06-30 |
| Millstone Evans Group, LLC | 95 | $12,314 | ▲ +60 | 0.01% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 85 | $11,018 | ▼ -260 | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 84 | $10,888 | ▼ -73 | 0.00% | 2026-06-30 |
| Ascentis Wealth Management, LLC | 81 | $10,498 | ▼ -18 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 77 | $10,172 | ▼ -9 | 0.00% | 2026-06-30 |
| Capital International Investors | 4,004,093 | $1,010,152,582 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 378,465 | $95,479,150 | New position | 2025-12-31 | |
| Railway Pension Investments Ltd | 91,378 | $23,052,842 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GOODNOW INVESTMENT GROUP, LLC | 48,383 | $12,206,063 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 26,947 | $6,798,189 | New position | 2025-12-31 | |
| Tredje AP-fonden | 11,357 | $2,865,144 | New position | 2025-12-31 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| SEB Asset Management AB | 0 | $0 | Sold out | 2026-06-30 | |
| K2 PRINCIPAL FUND, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Vinva Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Global Advisors, LLC | 21,253 | $5,361,707 | New position | 2025-12-31 | |
| National Pension Service | 23,042 | $5,813,036 | New position | 2025-12-31 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| USS Investment Management Ltd | 15,057 | $3,799,107 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFM Investors Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 14,370 | $3,625,264 | New position | 2025-12-31 | |
| Korea Investment CORP | 45,686 | $11,525,664 | New position | 2025-12-31 | |
| Candriam S.C.A. | 11,476 | $2,895,289 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 9,636 | $2,445,616 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | $0 | Sold out | 2026-06-30 | |
| WOLVERINE ASSET MANAGEMENT LLC | 982 | $247,739 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,418 | $3,385,093 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 16,877 | $4,258,474 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 6,593 | $1,663,282 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,932 | $2,505,645 | New position | 2025-12-31 | |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | $0 | Sold out | 2026-06-30 | |
| Avanza Fonder AB | 0 | $0 | Sold out | 2026-06-30 | |
| Gulf International Bank (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Monte Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investment Management Corp of Ontario | 6,366 | $1,606,014 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 4,637 | $1,169,822 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 4,089 | $1,031,573 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 3,700 | $933,436 | New position | 2025-12-31 | |
| NOVEM GROUP | 4,020 | $1,014,165 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 1,833 | $155,679 | New position | 2025-12-31 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Westerkirk Capital Inc. | 3,691 | $931,165 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,763 | $444,771 | New position | 2025-12-31 | |
| Marshall Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,589 | $905,433 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 3,418 | $862,293 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 0 | $0 | Sold out | 2026-06-30 | |
| ASR Vermogensbeheer N.V. | 3,186 | $803,754 | New position | 2025-12-31 | |
| E. Ohman J:or Asset Management AB | 0 | $0 | Sold out | 2026-06-30 | |
| Kestra Advisory Services, LLC | 3,632 | $916,281 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,713 | $684,436 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| ARQ WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,732 | $689,229 | New position | 2025-12-31 | |
| Saudi Central Bank | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 37,093 | $9,357,822 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 2,293 | $578,478 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ABN AMRO INVESTMENT SOLUTIONS | 19,025 | $4,799,627 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 1,336 | $337,046 | New position | 2025-12-31 | |
| Haven Private, LLC | 2,183 | $550,727 | New position | 2025-12-31 | |
| Atria Investments, Inc | 5,054 | $1,275,023 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 1,971 | $497,244 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 3,362 | $848,166 | ▼ -17,238 | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 2,049 | $516,922 | New position | 2025-12-31 | |
| EARNED WEALTH ADVISORS, LLC | 866 | $218,424 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 1,616 | $407,691 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Resonant Capital Advisors, LLC | 3,795 | $957,403 | New position | 2025-12-31 | |
| COMMERCE BANK | 1,964 | $495,477 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 2,163 | $545,682 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| POLEN CAPITAL MANAGEMENT LLC | 8,753 | $2,208,301 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 1,465 | $369,591 | New position | 2025-12-31 | |
| SYM FINANCIAL Corp | 1,508 | $380,438 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| waypoint wealth counsel | 2,055 | $518,437 | New position | 2025-12-31 | |
| GenTrust, LLC | 1,163 | $293,402 | New position | 2025-12-31 | |
| Checchi Capital Advisers, LLC | 1,185 | $298,826 | New position | 2025-12-31 | |
| Oslo Pensjonsforsikring AS | 0 | $0 | Sold out | 2026-06-30 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| Bison Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HUB Investment Partners, LLC | 1,493 | $376,654 | New position | 2025-12-31 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alpha Family Trust | 810 | $204,347 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 5,217 | $1,316,145 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 2,162 | $545,540 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 1,476 | $372,365 | New position | 2025-12-31 | |
| Applied Finance Capital Management, LLC | 1,550 | $391,034 | New position | 2025-12-31 | |
| Americana Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Family Office Research LLC | 1,321 | $335,270 | New position | 2025-12-31 | |
| Abundance Wealth Counselors | 0 | $0 | Sold out | 2026-06-30 | |
| Compound Planning, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PCM Encore, LLC | 838 | $211,309 | New position | 2025-12-31 | |
| Ellevest, Inc. | 1,972 | $497,496 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 1,087 | $276,739 | New position | 2025-12-31 | |
| Liberty Capital Management, Inc. | 1,902 | $479,836 | New position | 2025-12-31 | |
| Board of the Pension Protection Fund | 0 | $0 | Sold out | 2026-06-30 | |
| DARA CAPITAL US, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 20,200 | $5,096,056 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard National Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STANCE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strive Financial Group ,LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VEGA INVESTMENT SOLUTIONS | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF VERMONT | 0 | $0 | Sold out | 2026-06-30 | |
| Measured Wealth Private Client Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ares Financial Consulting, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CNB Bank | 0 | $0 | Sold out | 2026-06-30 | |
| West Branch Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hilton Head Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westfuller Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Arlington Trust Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Tidemark, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| American Capital Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST HORIZON CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Retirement Wealth Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 9,053,827 | $2,284,099,476 | New position | 2025-12-31 | |
| Sustainable Growth Advisers, LP | 1,243,148 | $313,621,378 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,181,830 | $298,152,071 | New position | 2025-12-31 | |
| Amundi | 676,928 | $170,775,396 | New position | 2025-12-31 | |
| NZS Capital, LLC | 301,284 | $76,007,928 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 123,144 | $31,066,768 | New position | 2025-12-31 | |
| Andra AP-fonden | 121,920 | $30,757,978 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 113,820 | $28,714,510 | New position | 2025-12-31 | |
| UNIO CAPITAL LLC | 98,185 | $24,770,087 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 94,519 | $23,845,144 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 88,159 | $22,444,400 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 74,648 | $18,832,197 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 64,658 | $16,311,920 | ▼ -16,942 | 2025-12-31 | |
| Capital International, Inc./CA/ | 60,267 | $15,204,159 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 46,871 | $11,824,616 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 37,762 | $9,526,497 | New position | 2025-12-31 | |
| EULAV Asset Management | 36,209 | $9,134,807 | New position | 2025-12-31 | |
| NICOLA WEALTH MANAGEMENT LTD. | 35,500 | $8,955,940 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 34,700 | $8,754,116 | New position | 2025-12-31 | |
| Laurus Global Equity Management Inc. | 34,260 | $8,643,113 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 27,876 | $7,032,558 | New position | 2025-12-31 | |
| CEERA INVESTMENTS, LLC | 25,430 | $6,415,480 | New position | 2025-12-31 | |
| WEITZ INVESTMENT MANAGEMENT, INC. | 24,425 | $6,161,939 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 23,800 | $6,004,264 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 23,045 | $5,813,793 | New position | 2025-12-31 | |
| COMERICA BANK | 22,274 | $5,619,117 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 23,680 | $4,932,405 | New position | 2025-12-31 | |
| Jain Global LLC | 19,016 | $4,797,356 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 17,769 | $4,482,763 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 16,543 | $4,173,519 | New position | 2025-12-31 | |
| Sone Capital Management, LLC | 15,124 | $3,815,483 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 12,552 | $3,166,000 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 11,892 | $3,001,293 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 11,505 | $2,902,481 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 10,800 | $2,724,624 | ▼ -89,200 | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 10,152 | $2,561,147 | New position | 2025-12-31 | |
| Capital International Sarl | 9,463 | $2,387,326 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,330 | $2,101,492 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 8,002 | $2,018,745 | New position | 2025-12-31 | |
| 2Xideas AG | 7,808 | $1,969,802 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 7,681 | $1,937,763 | New position | 2025-12-31 | |
| Tejara Capital Ltd | 6,400 | $1,614,592 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 6,105 | $1,540,169 | New position | 2025-12-31 | |
| J. Stern & Co. LLP | 1,536,890 | $1,536,890 | New position | 2025-12-31 | |
| Buttonwood Financial Advisors Inc. | 6,033 | $1,522,005 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 5,695 | $1,436,735 | New position | 2025-12-31 | |
| Taikang Asset Management (Hong Kong) Co Ltd | 5,346 | $1,348,689 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 5,246 | $1,323,460 | New position | 2025-12-31 | |
| CAPITAL INTERNATIONAL LTD /CA/ | 4,989 | $1,258,625 | New position | 2025-12-31 | |
| WILKINS INVESTMENT COUNSEL INC | 4,947 | $1,248,029 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 4,717 | $1,190,005 | New position | 2025-12-31 | |
| Lansing Street Advisors | 4,468 | $1,127,188 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 4,181 | $1,063,273 | New position | 2025-12-31 | |
| ROBERTS GLORE & CO INC /IL/ | 3,819 | $963,457 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 3,758 | $953,781 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 3,274 | $825,965 | New position | 2025-12-31 | |
| Buckland Partners Management Co LLC | 40,000 | $825,600 | New position | 2025-12-31 | |
| Invariant Investment Management | 3,274 | $812,018 | New position | 2025-12-31 | |
| ANCHOR CAPITAL ADVISORS LLC | 3,139 | $791,909 | New position | 2025-12-31 | |
| Caprock Group, LLC | 2,708 | $683,174 | New position | 2025-12-31 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,300 | $580,244 | ▼ -5,780,080 | 2025-12-31 | |
| SVB WEALTH LLC | 2,257 | $569,396 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 2,168 | $546,944 | New position | 2025-12-31 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 2,130 | $537,356 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 2,058 | $517,935 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,046 | $516,165 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,030 | $512,128 | New position | 2025-12-31 | |
| Main Street Financial Solutions, LLC | 1,955 | $493,207 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 1,809 | $456,375 | New position | 2025-12-31 | |
| Andina Capital Management, LLC | 1,767 | $445,779 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,746 | $440,481 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 1,639 | $413,487 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 1,582 | $399,107 | New position | 2025-12-31 | |
| WASHINGTON CAPITAL MANAGEMENT, INC | 1,500 | $378,420 | New position | 2025-12-31 | |
| Delta Investment Management, LLC | 1,450 | $365,806 | New position | 2025-12-31 | |
| SATURNA CAPITAL CORP | 1,371 | $345,876 | New position | 2025-12-31 | |
| T3 Companies, LLC | 1,311 | $330,739 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 1,301 | $328,216 | New position | 2025-12-31 | |
| DRW Securities, LLC | 1,274 | $321,404 | New position | 2025-12-31 | |
| Conestoga Capital Advisors, LLC | 1,248 | $314,845 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 1,228 | $309,800 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 1,260 | $308,422 | New position | 2025-12-31 | |
| TCW GROUP INC | 1,197 | $301,979 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 1,194 | $301,222 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 1,182 | $298,195 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 1,181 | $297,920 | New position | 2025-12-31 | |
| Interchange Capital Partners, LLC | 1,180 | $297,566 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 1,167 | $294,295 | New position | 2025-12-31 | |
| FLORIDA FINANCIAL ADVISORS, LLC | 1,155 | $291,479 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 1,150 | $290,122 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 1,114 | $281,040 | New position | 2025-12-31 | |
| DRIVE WEALTH MANAGEMENT, LLC | 1,107 | $279,274 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 1,092 | $275,490 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 1,066 | $268,930 | New position | 2025-12-31 | |
| Sompo Asset Management Co., Ltd. | 1,060 | $267,416 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,010 | $254,578 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 969 | $244,459 | New position | 2025-12-31 | |
| JOURNEY STRATEGIC WEALTH LLC | 966 | $243,704 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 953 | $240,423 | New position | 2025-12-31 | |
| Tandem Investment Advisors, Inc. | 937 | $236,386 | New position | 2025-12-31 | |
| Capital Group Investment Management Pte. Ltd. | 935 | $235,882 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 922 | $232,602 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 921 | $232,350 | New position | 2025-12-31 | |
| Tevis Investment Management | 2,800 | $229,656 | New position | 2025-12-31 | |
| May Hill Capital, LLC | 908 | $229,070 | New position | 2025-12-31 | |
| MainStreet Investment Advisors LLC | 902 | $227,557 | New position | 2025-12-31 | |
| AFT, FORSYTH & COMPANY, INC. | 900 | $227,052 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 895 | $225,791 | New position | 2025-12-31 | |
| GEORGE KAISER FAMILY FOUNDATION | 895 | $225,791 | New position | 2025-12-31 | |
| RMR Wealth Builders | 888 | $224,025 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 884 | $223,016 | New position | 2025-12-31 | |
| PFG Advisors | 872 | $219,988 | New position | 2025-12-31 | |
| Renasant Bank | 863 | $217,718 | New position | 2025-12-31 | |
| NICOLET ADVISORY SERVICES, LLC | 891 | $215,889 | New position | 2025-12-31 | |
| TOWNSQUARE CAPITAL LLC | 851 | $214,690 | New position | 2025-12-31 | |
| StoneX Group Inc. | 842 | $212,420 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 839 | $211,663 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 780,350 | $196,866 | New position | 2025-12-31 |