← All institutions
Institutional Holdings
JPMOwnership Summary
Institutions Holding
719
Total Shares Held
2,420,608,538
Total Value Held
$718,970,824,031
Quarter
2025-12-31
Active Positions
Increased Positions
55
41,129,197 shares
Decreased Positions
46
128,345,414 shares
Held Positions
2
2,893,018 shares
New Positions
508
2,248,240,909 shares
Sold Out Positions
108
3,033,139 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 211,948,574 | $68,293,846,812 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 161,586,023 | $52,891,952,909 | New position | 1.13% | 2026-06-30 |
| STATE STREET CORP | 125,342,135 | $40,387,742,740 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 69,507,992 | $19,020,049,682 | ▼ -1,200,098 | 2025-12-31 | |
| MORGAN STANLEY | 89,181,976 | $22,720,447,969 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 65,819,503 | $21,544,697,917 | New position | 0.97% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 61,268,688 | $19,671,557,042 | New position | 2025-12-31 | |
| NORGES BANK | 35,368,681 | $11,396,496,392 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 31,686,882 | $10,206,418,026 | New position | 2025-12-31 | |
| Capital Research Global Investors | 21,930,307 | $7,066,396,094 | New position | 2025-12-31 | |
| UBS Group AG | 25,358,498 | $7,266,757,704 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 23,176,840 | $7,466,791,284 | New position | 2025-12-31 | |
| FMR LLC | 38,980,490 | $11,748,946,841 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 31,443,454 | $7,937,462,790 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 29,185,055 | $8,254,342,000 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 23,482,158 | $7,551,278,856 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 18,361,596 | $5,916,635,227 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,747,819 | $6,040,924,989 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,405,195 | $5,285,204,064 | New position | 2025-12-31 | |
| Legal & General Group Plc | 19,019,564 | $6,128,483,914 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 16,023,061 | $5,161,787,825 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 24,730,130 | $6,551,324,376 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 13,014,423 | $4,037,039,533 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 19,734,723 | $4,986,647,915 | New position | 2025-12-31 | |
| Capital World Investors | 18,141,072 | $5,845,580,868 | New position | 2025-12-31 | |
| Nuveen, LLC | 14,775,402 | $4,760,929,971 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 13,967,087 | $4,571,846,588 | New position | 1.01% | 2026-06-30 |
| Capital International Investors | 26,626,025 | $8,580,167,485 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 12,537,178 | $3,921,383,098 | New position | 2025-12-31 | |
| Invesco Ltd. | 15,366,897 | $4,724,463,567 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,270,986 | $4,026,741,252 | ▼ -2,391,113 | 1.28% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,963,799 | $4,139,294,272 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 7,948,034 | $3,621,587,501 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,132,100 | $2,942,545,958 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 7,747,877 | $2,294,401,666 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,573,356 | $1,795,846,770 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 8,214,514 | $2,647,022,226 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 7,909,780 | $2,589,108,287 | ▼ -401,606 | 0.75% | 2026-06-30 |
| CITIGROUP INC | 4,683,117 | $1,508,993,859 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 7,461,975 | $2,446,819,472 | ▲ +533,340 | 1.02% | 2026-06-30 |
| Boston Partners | 7,231,996 | $2,326,571,468 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 13,065,822 | $2,598,155,243 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 7,235,535 | $2,157,293,559 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,867,584 | $1,909,781,240 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,613,948 | $2,131,146,325 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,121,973 | $2,195,664,011 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 5,907,580 | $1,933,728,161 | ▼ -202,969 | 1.10% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 6,262,580 | $2,012,821,075 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,761,319 | $2,178,632,208 | New position | 2025-12-31 | |
| National Pension Service | 5,408,990 | $1,742,884,758 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 5,358,320 | $1,753,938,886 | New position | 0.82% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,281,754 | $1,701,886,774 | New position | 2025-12-31 | |
| LPL Financial LLC | 26,282,376 | $3,069,577,457 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 86,215,321 | $7,277,559,220 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 5,426,193 | $1,748,427,908 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 250,167 | $80,608,810 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 5,134,283 | $1,654,369,033 | New position | 2025-12-31 | |
| Unisphere Establishment | 4,800,000 | $1,546,656,000 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 4,710,984 | $1,542,046,393 | New position | 1.04% | 2026-06-30 |
| Swedbank AB | 9,450,652 | $3,045,189,088 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 4,652,799 | $1,523,000,697 | ▲ +1,346,299 | 0.36% | 2026-06-30 |
| RHUMBLINE ADVISERS | 4,708,833 | $1,517,280,055 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 4,621,543 | $1,489,123,594 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 10,391,709 | $3,348,416,475 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,260,642 | $1,372,864,065 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 3,707,319 | $1,194,573,606 | New position | 2025-12-31 | |
| PeakShares LLC | 4,006 | $1,311,284,000 | ▲ +285 | 0.98% | 2026-06-30 |
| Jupiter Topco LLC | 3,892,479 | $1,274,097,201 | New position | 0.52% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 5,240,814 | $1,335,836,461 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 3,072,539 | $990,033,562 | New position | 2025-12-31 | |
| Sanders Capital, LLC | 4,305,493 | $1,387,315,954 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 3,826,652 | $1,252,999,582 | ▼ -551,651 | 1.52% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 3,708,233 | $1,222,901,079 | ▲ +72,134 | 1.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 2,782,029 | $896,301,923 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 4,931,716 | $1,589,097,530 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 3,486,982 | $1,141,393,804 | ▼ -32,837 | 1.25% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 3,606,887 | $1,162,211,129 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 2,257,785 | $726,549,290 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 3,505,973 | $1,129,694,619 | New position | 2025-12-31 | |
| FAYEZ SAROFIM & CO | 3,177,244 | $1,023,771,544 | New position | 2025-12-31 | |
| Mariner, LLC | 3,700,538 | $1,015,131,688 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 3,584,870 | $1,002,361,012 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 2,886,209 | $791,855,136 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 3,103,189 | $1,015,783,661 | ▼ -53,372 | 1.41% | 2026-06-30 |
| AVIVA PLC | 3,020,078 | $973,129,533 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 2,878,707 | $927,576,970 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 436,714 | $138,684,415 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 2,991,167 | $979,098,696 | ▼ -15,261 | 1.20% | 2026-06-30 |
| FIL Ltd | 2,995,394 | $965,175,855 | New position | 2025-12-31 | |
| Focus Partners Wealth | 3,454,133 | $993,957,087 | New position | 2025-12-31 | |
| VIKING GLOBAL INVESTORS LP | 1,905,982 | $614,145,520 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,982,206 | $637,847,065 | New position | 2025-12-31 | |
| Capital Wealth Planning, LLC | 2,455,895 | $794,260,801 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,441,614 | $456,271,351 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 2,975,124 | $958,644,455 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 3,282,128 | $1,057,567,284 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 2,183,418 | $703,540,948 | New position | 2025-12-31 | |
| S&G Foundation | 2,617,548 | $856,801,987 | Unchanged | 39.94% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 1,974,737 | $636,298,509 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,592,792 | $835,547,142 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 5,179,771 | $809,273,997 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 2,527,003 | $814,251,033 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,428,466 | $782,500,315 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 2,293,510 | $739,014,792 | New position | 2025-12-31 | |
| Aberdeen Group plc | 2,381,034 | $779,383,858 | ▲ +19,661 | 1.09% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,738,233 | $560,093,438 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 1,993,542 | $639,675,405 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,428,507 | $782,513,526 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 2,383,791 | $748,566,458 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,922,098 | $619,338,580 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 3,351,275 | $502,100,292 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,228,116 | $717,943,538 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 2,533,666 | $817,826,131 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,290,823 | $738,148,987 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 2,062,527 | $664,997,897 | New position | 2025-12-31 | |
| Cerity Partners LLC | 2,332,019 | $677,238,544 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 2,021,611 | $651,403,485 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 2,238,773 | $721,377,436 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 992,009 | $316,049,623 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 2,165,099 | $697,782,788 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 2,446,441 | $788,280,535 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 1,910,421 | $625,338,111 | ▼ -20,361 | 2.88% | 2026-06-30 |
| Quantinno Capital Management LP | 1,344,320 | $422,457,609 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 2,008,865 | $647,296,552 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 1,805,313 | $590,933,104 | ▼ -63,302 | 0.74% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,805,096 | $580,122,532 | New position | 2025-12-31 | |
| M&T BANK CORP | 1,932,492 | $589,113,924 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 1,718,354 | $562,468,815 | ▲ +31,459 | 1.39% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,980,599 | $634,571,690 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,371,307 | $441,862,542 | New position | 2025-12-31 | |
| Korea Investment CORP | 1,811,160 | $583,591,975 | New position | 2025-12-31 | |
| Capitolis Liquid Global Markets LLC | 944,735 | $304,412,512 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 1,774,512 | $553,189,472 | New position | 2025-12-31 | |
| Creative Planning | 1,635,479 | $491,151,069 | New position | 2025-12-31 | |
| AXIOM INVESTORS LLC /DE | 2,624,117 | $845,542,980 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 1,467,182 | $474,515,845 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 1,405,578 | $452,905,343 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 1,467,289 | $472,793,030 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 5,464,757 | $706,305,916 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 2,005,218 | $502,275,974 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,431,301 | $461,193,808 | New position | 2025-12-31 | |
| MKP Capital Management, L.L.C. | 1,423,000 | $465,790,590 | ▲ +1,258,000 | 12.60% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5,646,260 | $640,894,419 | New position | 2025-12-31 | |
| Man Group plc | 1,183,701 | $381,412,136 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 1,385,398 | $446,427,063 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,063,837 | $665,009,558 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 916,158 | $284,705,247 | New position | 2025-12-31 | |
| CINCINNATI INSURANCE CO | 1,512,189 | $487,257,540 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,074,291 | $793,821,493 | New position | 2025-12-31 | |
| Haverford Trust Co | 1,406,988 | $445,391,306 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 1,414,815 | $457,911,877 | New position | 2025-12-31 | |
| Alphinity Investment Management Pty Ltd | 2,217,217 | $714,431,662 | New position | 2025-12-31 | |
| COMMERCE BANK | 1,182,082 | $380,890,460 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 1,213,209 | $390,920,205 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 547,346 | $176,365,828 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 731,141 | $235,588,253 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 1,243,907 | $395,235,393 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,344,536 | $400,900,040 | ▲ +79,668 | 0.67% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 1,403,134 | $452,117,839 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 959,814 | $309,273,924 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,102,380 | $429,865,835 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 933,170 | $300,686,037 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 1,123,352 | $361,966,481 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 1,145,561 | $374,976,482 | New position | 0.93% | 2026-06-30 |
| NATIXIS | 1,603,332 | $516,625,637 | New position | 2025-12-31 | |
| CTC LLC | 63,715 | $93,772,142 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 1,161,741 | $374,336,183 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 969,207 | $312,297,880 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,120,100 | $366,642,333 | ▼ -9,200 | 0.21% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 726,074 | $233,955,564 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 1,142,428 | $368,113,150 | New position | 2025-12-31 | |
| SEB Asset Management AB | 1,042,896 | $341,370,952 | ▼ -167,930 | 1.29% | 2026-06-30 |
| Paralel Advisors LLC | 1,028,000 | $331,242,160 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,105,452 | $356,198,743 | New position | 2025-12-31 | |
| ACR Alpine Capital Research, LLC | 977,188 | $314,869,449 | New position | 2025-12-31 | |
| STRS OHIO | 1,161,911 | $374,390,962 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 978,881 | $299,429,910 | New position | 2025-12-31 | |
| Blue Sparrow, LLC /DE | 274,081 | $88,314,380 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 4,069,140 | $515,980,430 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 801,880 | $253,202,056 | New position | 2025-12-31 | |
| &PARTNERS | 1,184,072 | $310,380,517 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 927,953 | $303,746,888 | ▲ +257,250 | 3.28% | 2026-06-30 |
| Mawer Investment Management Ltd. | 1,015,553 | $327,231,488 | New position | 2025-12-31 | |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,005,426 | $313,328,249 | New position | 2025-12-31 | |
| MAIRS & POWER INC | 1,276,404 | $411,282,897 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 900,668 | $290,213,244 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 1,091,509 | $351,706,263 | New position | 2025-12-31 | |
| LGT Group Foundation | 849,129 | $274,625,300 | New position | 2025-12-31 | |
| Employees Provident Fund Board | 900,000 | $294,597,000 | ▼ -230,000 | 1.69% | 2026-06-30 |
| Empower Advisory Group, LLC | 840,037 | $270,676,626 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 221,318 | $71,313,086 | New position | 2025-12-31 | |
| Tredje AP-fonden | 1,107,331 | $356,804,196 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 869,016 | $284,455,007 | ▼ -21,141 | 0.89% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 941,727 | $303,443,274 | New position | 2025-12-31 | |
| Nykredit A/S | 867,270 | $283,883,489 | New position | 0.89% | 2026-06-30 |
| Retirement Systems of Alabama | 865,976 | $283,459,924 | ▼ -9,655 | 0.85% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 778,936 | $250,988,622 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 1,689,244 | $536,385,202 | New position | 2025-12-31 | |
| ASSETMARK, INC | 853,617 | $279,414,399 | ▲ +31,214 | 0.48% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,554,032 | $336,145,546 | New position | 2025-12-31 | |
| AMF Tjanstepension AB | 840,975 | $270,978,965 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 600,504 | $193,119,600 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 805,701 | $263,748,441 | ▼ -192,481 | 0.26% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 787,079 | $259,192,846 | ▲ +54,067 | 3.27% | 2026-06-30 |
| CIBC Asset Management Inc | 823,309 | $265,235,497 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 830,426 | $267,579,866 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 853,335 | $275,203,850 | New position | 2025-12-31 | |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,105,564 | $356,234,832 | New position | 2025-12-31 | |
| DnB Asset Management AS | 737,362 | $237,592,784 | New position | 2025-12-31 | |
| Walleye Capital LLC | 183,392 | $59,092,570 | New position | 2025-12-31 | |
| Czech National Bank | 762,691 | $249,651,645 | ▲ +28,393 | 1.36% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 974,901 | $314,294,681 | New position | 2025-12-31 | |
| Arizona State Retirement System | 769,098 | $247,818,758 | New position | 2025-12-31 | |
| Quilter Plc | 741,791 | $242,810,449 | ▲ +23,429 | 3.65% | 2026-06-30 |
| CI INVESTMENTS INC. | 808,227 | $260,429,234 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 472,376 | $152,209,146 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 739,408 | $242,029,473 | ▲ +717 | 3.03% | 2026-06-30 |
| Sanctuary Advisors, LLC | 801,638 | $232,284,559 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 944,586 | $230,080,633 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 813,949 | $262,270,647 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 713,195 | $229,805,693 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 777,921 | $250,661,907 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 262,484 | $84,577,594 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 711,055 | $229,116,142 | New position | 2025-12-31 | |
| Life Cycle Investment Partners Ltd | 373,767 | $120,435,202 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,711,407 | $242,652,413 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 438,187 | $141,192,615 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 912,731 | $294,100,183 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 667,485 | $222,986,755 | ▲ +76,252 | 0.34% | 2026-06-30 |
| Epoch Investment Partners, Inc. | 901,255 | $290,402,386 | New position | 2025-12-31 | |
| Tidal Investments LLC | 813,044 | $261,979,830 | New position | 2025-12-31 | |
| FIRST FINANCIAL BANKSHARES INC | 737,285 | $237,567,973 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 701,638 | $226,081,797 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 692,497 | $219,809,351 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 865,031 | $278,807,357 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 475,926 | $153,352,876 | New position | 2025-12-31 | |
| James Hambro & Partners LLP | 655,842 | $214,640,692 | ▼ -9,027 | 7.76% | 2026-06-30 |
| Walleye Trading LLC | 388,900 | $125,311,358 | New position | 2025-12-31 | |
| WELCH & FORBES LLC | 665,957 | $214,584,703 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 321,223 | $103,889,943 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 382,675 | $123,305,539 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 392,897 | $126,794,801 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 652,503 | $210,249,517 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 975,323 | $300,613,392 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 609,200 | $199,409,436 | ▲ +79,571 | 0.28% | 2026-06-30 |
| Groupe la Francaise | 470,995 | $150,813,416 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 602,652 | $197,266,079 | ▲ +57,822 | 1.31% | 2026-06-30 |
| Sarasin & Partners LLP | 602,262 | $197,138,423 | ▼ -306,305 | 2.31% | 2026-06-30 |
| BRISTOL JOHN W & CO INC /NY/ | 766,732 | $247,056,385 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 599,047 | $196,086,054 | ▲ +14,081 | 0.38% | 2026-06-30 |
| Trexquant Investment LP | 591,965 | $193,767,903 | ▲ +496,060 | 1.14% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 633,213 | $204,033,893 | New position | 2025-12-31 | |
| Woodline Partners LP | 464,973 | $149,823,600 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 583,009 | $190,836,336 | ▲ +18,448 | 0.84% | 2026-06-30 |
| Douglas Lane & Associates, LLC | 581,483 | $190,336,719 | ▼ -15,078 | 2.58% | 2026-06-30 |
| Capital International, Inc./CA/ | 588,854 | $189,740,536 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 667,301 | $196,267,563 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 569,662 | $183,556,520 | New position | 2025-12-31 | |
| AEGON ASSET MANAGEMENT UK PLC | 617,381 | $198,997,325 | New position | 2025-12-31 | |
| CAPITAL ADVISORS INC/OK | 565,120 | $184,980,826 | ▼ -1,858 | 2.72% | 2026-06-30 |
| PARNASSUS INVESTMENTS, LLC | 500,909 | $161,402,898 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 682,056 | $219,772,104 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 570,073 | $180,307,013 | ▲ +5,861 | 1.97% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 550,820 | $180,299,911 | ▲ +3,000 | 1.50% | 2026-06-30 |
| MAI Capital Management | 487,148 | $150,978,694 | New position | 2025-12-31 | |
| Candriam S.C.A. | 625,413 | $201,529,156 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 483,548 | $155,808,837 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 482,000 | $155,310,040 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 489,844 | $157,837,689 | New position | 2025-12-31 | |
| ATALANTA SOSNOFF CAPITAL, LLC | 661,597 | $213,179,692 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 520,419 | $170,515,138 | ▼ -9,156 | 0.84% | 2026-06-30 |
| Evercore Wealth Management, LLC | 591,994 | $189,431,852 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 447,945 | $144,336,897 | New position | 2025-12-31 | |
| FACTORY MUTUAL INSURANCE CO | 516,575 | $169,090,495 | ▼ -2,650 | 1.59% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 519,720 | $167,464,178 | New position | 2025-12-31 | |
| Midwest Trust Co | 459,999 | $143,340,781 | New position | 2025-12-31 | |
| SAMLYN CAPITAL, LLC | 636,283 | $205,023,108 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 464,723 | $149,743,045 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 1,221,492 | $343,875,594 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 782,214 | $252,044,995 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 497,336 | $155,805,486 | New position | 2025-12-31 | |
| XPONANCE LLC | 418,024 | $134,695,583 | New position | 2025-12-31 | |
| Delta Accumulation, LLC | 767,216 | $991,533,065 | New position | 2025-12-31 | |
| Davis Asset Management, L.P. | 493,896 | $161,666,978 | ▲ +25,110 | 4.09% | 2026-06-30 |
| HOMESTEAD ADVISERS CORP | 560,725 | $180,676,810 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 614,741 | $198,081,845 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 304,811 | $98,215,692 | New position | 2025-12-31 | |
| DAVIS SELECTED ADVISERS | 571,586 | $184,176,369 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 504,454 | $162,545,169 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 467,768 | $117,991,630 | New position | 2025-12-31 | |
| TCW GROUP INC | 482,560 | $155,490,484 | New position | 2025-12-31 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 469,496 | $151,281,001 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 1,024,698 | $330,178,189 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 608,114 | $119,559,287 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 450,511 | $145,163,654 | New position | 2025-12-31 | |
| ING GROEP NV | 507,274 | $163,453,828 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 531,758 | $171,343,071 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 430,861 | $138,832,288 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 359,277 | $116,315,928 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 436,381 | $140,610,686 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 565,999 | $142,701,258 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 360,315 | $116,100,699 | New position | 2025-12-31 | |
| ABN AMRO Bank N.V. | 647,531 | $208,174,460 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 447,105 | $144,106,413 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 493,227 | $158,930,897 | New position | 2025-12-31 | |
| HM PAYSON & CO | 468,495 | $150,958,707 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 527,870 | $142,462,044 | New position | 2025-12-31 | |
| EASTERN BANK | 408,756 | $133,798,056 | ▲ +10,060 | 2.05% | 2026-06-30 |
| Utah Retirement Systems | 455,644 | $146,817,610 | New position | 2025-12-31 | |
| Glenview Trust Co | 399,413 | $128,698,856 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 487,943 | $157,224,993 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 388,987 | $123,729,467 | New position | 2025-12-31 | |
| Hardy Reed LLC | 400,971 | $129,200,876 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 416,137 | $134,087,664 | New position | 2025-12-31 | |
| Guidance Point Advisors, LLC | 401,005 | $129,213,693 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 539,068 | $140,335,152 | New position | 2025-12-31 | |
| Smead Capital Management, Inc. | 562,792 | $181,342,685 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 403,138 | $127,481,317 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 434,698 | $140,068,390 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 452,036 | $143,617,244 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 386,112 | $124,413,078 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 438,954 | $128,119,346 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 385,678 | $126,245,282 | ▼ -302,672 | 0.17% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 189,217 | $60,969,502 | New position | 2025-12-31 | |
| ASSOCIATED BANC-CORP | 393,395 | $126,759,736 | New position | 2025-12-31 | |
| DAVIS R M INC | 368,096 | $118,607,845 | New position | 2025-12-31 | |
| EFG International AG | 542,828 | $174,961,447 | New position | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 375,197 | $122,823,318 | ▼ -193,237 | 0.79% | 2026-06-30 |
| BECK MACK & OLIVER LLC | 396,974 | $127,912,928 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 402,886 | $126,840,638 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 571,123 | $132,552,434 | New position | 2025-12-31 | |
| Curi Capital, LLC | 411,240 | $132,509,595 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 373,315 | $120,289,559 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 653,005 | $132,970,020 | New position | 2025-12-31 | |
| Allworth Financial LP | 2,454,257 | $251,382,843 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 236,431 | $76,182,797 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 173,503 | $55,906,137 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 375,035 | $119,927,408 | ▼ -45,763 | 2.40% | 2026-06-30 |
| MACQUARIE GROUP LTD | 466,869 | $150,220,757 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 375,739 | $115,504,495 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 360,000 | $117,838,800 | New position | 1.47% | 2026-06-30 |
| Principle Wealth Partners LLC | 503,213 | $123,822,535 | New position | 2025-12-31 | |
| Evelyn Partners Group Ltd | 357,839 | $117,131,515 | New position | 0.25% | 2026-06-30 |
| Squarepoint Ops LLC | 823,913 | $265,481,247 | New position | 2025-12-31 | |
| SAPIENT CAPITAL LLC | 458,572 | $148,279,856 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 987,475 | $318,184,195 | New position | 2025-12-31 | |
| BECKER CAPITAL MANAGEMENT INC | 370,927 | $115,747,846 | New position | 2025-12-31 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 346,587 | $113,448,470 | ▲ +247 | 4.45% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 168,136 | $54,176,783 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 349,941 | $111,263,336 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 345,192 | $108,527,496 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 330,165 | $106,385,766 | New position | 2025-12-31 | |
| PZENA INVESTMENT MANAGEMENT LLC | 342,390 | $110,324,906 | New position | 2025-12-31 | |
| BARR E S & CO | 333,377 | $109,124,294 | ▼ -8,090 | 6.12% | 2026-06-30 |
| Henshaw Capital LLC | 332,564 | $108,858,048 | ▼ -4,575 | 3.54% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 418,808 | $119,218,474 | New position | 2025-12-31 | |
| DJE Kapital AG | 380,248 | $122,989,864 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 350,178 | $112,834,385 | New position | 2025-12-31 | |
| WATERS PARKERSON & CO., LLC | 342,506 | $110,362,140 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 387,144 | $124,745,540 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 363,790 | $117,637,765 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 311,734 | $100,446,929 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 317,091 | $102,553,571 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 565,449 | $116,835,307 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 318,112 | $104,127,601 | ▲ +2,803 | 0.52% | 2026-06-30 |
| MEYER HANDELMAN CO | 317,169 | $103,819,386 | ▲ +3,895 | 2.94% | 2026-06-30 |
| PRUDENTIAL PLC | 257,967 | $83,122,127 | New position | 2025-12-31 | |
| Mesirow Financial Investment Management, Inc. | 295,103 | $95,088,050 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 311,115 | $101,837,329 | ▲ +39,286 | 2.48% | 2026-06-30 |
| FIDUCIARY TRUST CO | 322,291 | $103,848,495 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 2,316,251 | $248,798,491 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 312,428 | $100,670,550 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 367,291 | $104,239,556 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 302,068 | $98,875,918 | New position | 1.05% | 2026-06-30 |
| DONALDSON CAPITAL MANAGEMENT, LLC | 300,144 | $98,246,155 | ▼ -42,176 | 2.81% | 2026-06-30 |
| PARK NATIONAL CORP /OH/ | 299,326 | $97,978,316 | ▼ -4,368 | 2.74% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 299,794 | $96,599,600 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 293,651 | $96,120,856 | ▼ -21,186 | 1.08% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 343,111 | $98,572,187 | New position | 2025-12-31 | |
| BNP PARIBAS | 301,468 | $97,519,429 | New position | 2025-12-31 | |
| Argent Trust Co | 491,514 | $102,646,604 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 327,756 | $94,476,380 | ▼ -5,168 | 0.94% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 287,857 | $94,232,657 | ▲ +90,297 | 0.46% | 2026-06-30 |
| GABELLI FUNDS LLC | 330,883 | $106,617,120 | New position | 2025-12-31 | |
| MILFORD FUNDS LTD | 290,975 | $93,757,964 | New position | 2025-12-31 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 283,200 | $92,699,856 | ▲ +55,012 | 1.66% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 289,436 | $93,262,068 | New position | 2025-12-31 | |
| Arax Advisory Partners | 279,772 | $91,577,828 | ▲ +229,108 | 0.61% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 333,692 | $82,002,456 | New position | 2025-12-31 | |
| Welch Group, LLC | 569,978 | $181,571,924 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 243,015 | $78,304,268 | New position | 2025-12-31 | |
| Badgley Phelps Wealth Managers, LLC | 577,069 | $122,755,967 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 270,680 | $88,601,684 | ▼ -27,951 | 1.26% | 2026-06-30 |
| M&G Plc | 307,302 | $98,951,244 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 178,462 | $57,503,954 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 308,532 | $85,224,933 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 702,121 | $137,738,311 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 295,242 | $85,807,557 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 263,591 | $86,281,242 | ▲ +5,711 | 2.23% | 2026-06-30 |
| Equitable Holdings, Inc. | 2,286,074 | $190,809,067 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 264,865 | $85,344,825 | New position | 2025-12-31 | |
| Centiva Capital, LP | 262,167 | $85,815,124 | ▲ +32,392 | 0.75% | 2026-06-30 |
| COUNTRY TRUST BANK | 259,654 | $84,992,544 | ▲ +3,255 | 1.49% | 2026-06-30 |
| Quintet Private Bank (Europe) S.A. | 258,869 | $84,735,590 | ▼ -11,703 | 5.28% | 2026-06-30 |
| RNC CAPITAL MANAGEMENT LLC | 274,075 | $88,312,379 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 425,412 | $88,843,266 | New position | 2025-12-31 | |
| Vest Financial, LLC | 220,531 | $71,059,497 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 254,986 | $83,464,567 | New position | 1.82% | 2026-06-30 |
| Investment Management Corp of Ontario | 356,550 | $114,887,541 | New position | 2025-12-31 | |
| MARKEL GROUP INC. | 252,550 | $81,376,661 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 251,991 | $82,484,353 | ▲ +119,974 | 0.93% | 2026-06-30 |
| MEITAV INVESTMENT HOUSE LTD | 251,402 | $82,291,417 | ▲ +14,111 | 0.55% | 2026-06-30 |
| ALLSTATE CORP | 209,983 | $67,660,722 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 248,590 | $80,100,670 | New position | 2025-12-31 | |
| Wilkinson Global Asset Management LLC | 354,057 | $114,084,246 | New position | 2025-12-31 | |
| TIAA Wealth Investment Management LLC | 248,345 | $81,294,068 | ▲ +12,386 | 0.54% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 248,028 | $81,187,005 | ▼ -84,499 | 0.21% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 241,267 | $77,741,150 | New position | 2025-12-31 | |
| MCDONALD CAPITAL INVESTORS INC/CA | 269,084 | $86,704,246 | New position | 2025-12-31 | |
| BOWEN HANES & CO INC | 275,470 | $81,032,255 | Unchanged | 1.97% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 255,583 | $82,327,544 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 391,642 | $113,416,336 | New position | 2025-12-31 | |
| TODD ASSET MANAGEMENT LLC | 245,701 | $79,169,810 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 242,447 | $79,360,227 | ▲ +1,053 | 1.97% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 242,256 | $79,297,724 | ▲ +5,470 | 0.27% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 257,387 | $82,935,346 | New position | 2025-12-31 | |
| Americana Partners, LLC | 217,799 | $70,179,206 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 227,654 | $73,354,633 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 238,577 | $78,093,409 | ▲ +75,061 | 1.42% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 236,030 | $77,259,916 | ▲ +703 | 0.78% | 2026-06-30 |
| Capital Investment Advisors, LLC | 235,686 | $77,147,045 | ▲ +2,147 | 1.02% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 215,324 | $69,381,699 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 231,074 | $75,637,452 | ▲ +62,133 | 2.53% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 207,065 | $66,720,484 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 427,834 | $86,506,602 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 228,915 | $73,760,991 | New position | 2025-12-31 | |
| WASHINGTON TRUST Co | 233,482 | $75,232,570 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 511,502 | $164,816,319 | New position | 2025-12-31 | |
| KCM INVESTMENT ADVISORS LLC | 219,296 | $70,661,655 | New position | 2025-12-31 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 227,318 | $74,407,931 | ▼ -4,384 | 3.89% | 2026-06-30 |
| Danica Pension, Livsforsikringsaktieselskab | 184,229 | $59,362,268 | New position | 2025-12-31 | |
| Savant Capital, LLC | 221,096 | $74,352,488 | ▲ +66,950 | 0.22% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 248,607 | $80,106,148 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 242,775 | $65,105,707 | New position | 2025-12-31 | |
| Main Street Research LLC | 221,919 | $71,506,834 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 247,933 | $78,320,527 | New position | 2025-12-31 | |
| ZWJ INVESTMENT COUNSEL INC | 225,108 | $73,684,474 | ▲ +4,944 | 2.38% | 2026-06-30 |
| BOKF, NA | 240,011 | $76,976,377 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 214,627 | $66,751,051 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 221,179 | $72,398,472 | ▲ +2,099 | 0.88% | 2026-06-30 |
| Performance Wealth Partners, LLC | 219,412 | $71,820,042 | ▲ +3,120 | 1.78% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 201,357 | $64,881,253 | New position | 2025-12-31 | |
| Aristotle Atlantic Partners, LLC | 217,852 | $70,196,334 | New position | 2025-12-31 | |
| OSSIAM | 217,315 | $71,133,719 | ▲ +196,502 | 0.94% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 233,894 | $75,365,325 | New position | 2025-12-31 | |
| Destination Wealth Management | 212,915 | $68,476,280 | New position | 2025-12-31 | |
| World Investment Advisors | 362,140 | $79,961,584 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 223,990 | $72,174,058 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 198,217 | $62,057,778 | New position | 2025-12-31 | |
| Atria Investments, Inc | 261,134 | $72,526,505 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 285,435 | $67,439,247 | New position | 2025-12-31 | |
| Kimelman & Baird, LLC | 231,570 | $74,616,640 | New position | 2025-12-31 | |
| Gradient Investments LLC | 205,948 | $67,413,030 | ▲ +12,346 | 0.93% | 2026-06-30 |
| Modera Wealth Management, LLC | 205,295 | $67,199,257 | ▼ -6,780 | 0.72% | 2026-06-30 |
| Cannell & Spears LLC | 217,953 | $70,228,894 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 212,993 | $68,630,709 | New position | 2025-12-31 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 206,863 | $66,655,396 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 204,646 | $66,986,775 | ▼ -25,101 | 1.12% | 2026-06-30 |
| MGO ONE SEVEN LLC | 387,387 | $66,880,097 | New position | 2025-12-31 | |
| RiverFront Investment Group, LLC | 2,226,131 | $199,229,122 | New position | 2025-12-31 | |
| Bank Pictet & Cie (Europe) AG | 202,264 | $66,207,075 | ▼ -163 | 1.29% | 2026-06-30 |
| Dakota Wealth Management | 199,334 | $65,247,804 | ▼ -22,027 | 1.25% | 2026-06-30 |
| Nan Shan Life Insurance Co., Ltd. | 198,905 | $65,107,574 | ▲ +34,552 | 2.04% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 504,700 | $92,310,519 | New position | 2025-12-31 | |
| Mill Capital Management, LLC | 198,181 | $63,857,946 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 260,687 | $56,603,843 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 196,682 | $64,380,411 | ▲ +25,171 | 1.19% | 2026-06-30 |
| MOODY LYNN LIEBERSON & WALKER, LLC | 195,923 | $64,131,476 | ▼ -5,542 | 3.38% | 2026-06-30 |
| Meridian Wealth Management, LLC | 216,141 | $64,682,241 | New position | 2025-12-31 | |
| NORTHEAST INVESTMENT MANAGEMENT | 193,920 | $62,484,902 | New position | 2025-12-31 | |
| ARGENT CAPITAL MANAGEMENT LLC | 194,449 | $63,649,133 | ▼ -10,455 | 2.01% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 497,685 | $160,364,061 | New position | 2025-12-31 | |
| KLINGENSTEIN FIELDS & CO LP | 194,773 | $62,759,757 | New position | 2025-12-31 | |
| HOWE & RUSLING INC | 186,831 | $60,200,703 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 614,393 | $85,131,176 | New position | 2025-12-31 | |
| Howard Capital Management Group, LLC | 188,440 | $61,682,171 | ▼ -1,534 | 3.77% | 2026-06-30 |
| Advisory Services Network, LLC | 209,252 | $57,621,430 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 188,228 | $61,612,671 | ▼ -24,940 | 2.38% | 2026-06-30 |
| Saudi Central Bank | 187,756 | $61,458,171 | ▲ +87,274 | 0.81% | 2026-06-30 |
| NS Partners Ltd | 160,634 | $51,759,487 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 185,755 | $60,803,201 | ▲ +58,380 | 0.45% | 2026-06-30 |
| Cornerstone Advisors, LLC | 172,200 | $55,486,284 | New position | 2025-12-31 | |
| LGT Fund Management Co Ltd. | 183,562 | $60,085,349 | ▼ -16,912 | 2.50% | 2026-06-30 |
| ALLIANZ SE | 204,457 | $65,880,135 | New position | 2025-12-31 | |
| LBP AM SA | 222,154 | $71,582,464 | New position | 2025-12-31 | |
| American Assets Investment Management, LLC | 2,259,400 | $60,788,224 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 188,641 | $60,783,903 | New position | 2025-12-31 | |
| Harding Loevner LP | 181,377 | $59,376,727 | New position | 0.56% | 2026-06-30 |
| Nexus Investment Management ULC | 180,374 | $59,041,821 | ▼ -6,005 | 7.70% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 1,356,841 | $128,871,372 | New position | 2025-12-31 | |
| Apollo Management Holdings, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| GREAT LAKES ADVISORS, LLC | 1,088,578 | $350,762,374 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 1,534,144 | $494,331,880 | New position | 2025-12-31 | |
| Employees Retirement System of Texas | 0 | $0 | Sold out | 2026-06-30 | |
| Cavalier Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sculptor Capital LP | 164,800 | $53,101,856 | New position | 2025-12-31 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crake Asset Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Gemsstock Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| CINCINNATI CASUALTY CO | 0 | $0 | Sold out | 2026-06-30 | |
| Cincinnati Specialty Underwriters Insurance CO | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Indiana Trust & Investment Management Co | 0 | $0 | Sold out | 2026-06-30 | |
| Ally Financial Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BW Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DELTA FINANCIAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DNCA FINANCE | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Niles Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Capital, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| P.A.W. CAPITAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Neumann Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORRIS PERNE & FRENCH LLP/MI | 0 | $0 | Sold out | 2026-06-30 | |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| DELTEC ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dorsey Wright & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Barden Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Realta Investment Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| BIT Capital GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Wayfinding Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Manatuck Hill Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| a16z Perennial Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| von Borstel & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Illumine Investment Management, LLC | 0 | $1,066,114 | Sold out | 0.69% | 2026-06-30 |
| RBA Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAIMON WEALTH MANAGEMENT LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Sassicaia Capital Advisers LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS & CO/CA | 0 | $0 | Sold out | 2026-06-30 | |
| FDx Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Moody Aldrich Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LGL PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Garton & Associates Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allie Family Office LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (HK) LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Axim Planning & Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorShares Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Financial Concepts, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAD RIVER INVESTORS | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tandem Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bellwether Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Rochester Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHLAND SECURITIES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Asset Managemnet, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TrueWealth Financial Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New Harbor Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| McGrath & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Mountain Capital Investment Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| CHECK CAPITAL MANAGEMENT INC/CA | 0 | $0 | Sold out | 2026-06-30 | |
| ETF Store, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Mraz, Amerine & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Newport Capital Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Olde Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ICONIQ Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Peak Financial Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TFO Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Impact Investors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| GRAND WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| East Coast Asset Management, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Teza Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Family Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AAF Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Breachway Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HAMILTON CAPITAL PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Itau Unibanco Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Evergreen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROTECTIVE LIFE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clarity Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Team Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Goodman Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 0 | $0 | Sold out | 2026-06-30 | |
| KM Capital Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Prairie Wealth Advisors, Inc. | 0 | $2,858,246 | Sold out | 0.68% | 2026-06-30 |
| Vinland Capital Management Gestora de Recursos LTDA. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 265,758,185 | $85,632,602,370 | New position | 2025-12-31 | |
| BARCLAYS PLC | 11,583,773 | $3,732,523,334 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 10,190,594 | $3,283,613,199 | New position | 2025-12-31 | |
| Amundi | 6,750,953 | $2,175,292,077 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 4,193,611 | $1,350,881,464 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,617,241 | $1,156,839,177 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,243,209 | $1,045,026,804 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 9,545,663 | $1,038,807,667 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 3,158,269 | $1,016,895,837 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 3,528,695 | $911,074,434 | New position | 2025-12-31 | |
| Rathbones Group PLC | 2,737,607 | $882,111,727 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 2,204,020 | $710,179,324 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,848,942 | $595,766,204 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,772,943 | $571,277,650 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,825,947 | $511,464,111 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 1,434,989 | $462,382,156 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 1,374,890 | $443,017,056 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 1,313,622 | $439,551,184 | New position | 2025-12-31 | |
| Alecta Tjanstepension Omsesidigt | 1,242,500 | $400,445,325 | New position | 2025-12-31 | |
| COMERICA BANK | 1,225,593 | $353,594,828 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 994,409 | $316,315,297 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 841,839 | $271,257,475 | New position | 2025-12-31 | |
| Ursa Fund Management, LLC | 740,000 | $238,442,800 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 714,040 | $230,077,969 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 713,383 | $229,802,066 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 708,146 | $228,178,715 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 637,702 | $210,670,524 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 609,824 | $196,497,489 | ▼ -857,976 | 2025-12-31 | |
| Alberta Investment Management Corp | 567,500 | $182,859,850 | ▲ +539,200 | 2025-12-31 | |
| GARDNER RUSSO & QUINN LLC | 528,817 | $170,395,414 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 501,776 | $161,682,263 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 486,114 | $156,636,352 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 444,733 | $143,301,867 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 95,140 | $141,777,444 | New position | 2025-12-31 | |
| PEAK6 LLC | 436,090 | $140,516,897 | New position | 2025-12-31 | |
| STALEY CAPITAL ADVISERS INC | 420,469 | $135,483,609 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 434,005 | $134,298,506 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 408,630 | $131,668,759 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 1,647,922 | $131,159,311 | New position | 2025-12-31 | |
| Fisher Funds Management LTD | 398,372 | $128,871,350 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,432,459 | $122,713,663 | New position | 2025-12-31 | |
| Fullerton Fund Management Co Ltd. | 320,579 | $103,296,965 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 1,239,544 | $101,528,172 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 310,263 | $99,972,944 | New position | 2025-12-31 | |
| SMITH CHAS P & ASSOCIATES PA CPAS | 314,111 | $98,462,105 | New position | 2025-12-31 | |
| MARSICO CAPITAL MANAGEMENT LLC | 303,588 | $97,822,125 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 313,636 | $96,657,806 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 357,814 | $92,853,537 | New position | 2025-12-31 | |
| Alpha Cubed Investments, LLC | 287,260 | $92,560,792 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 281,582 | $90,731,204 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 270,892 | $87,286,820 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 269,500 | $86,870,807 | New position | 2025-12-31 | |
| BLB&B Advisors, LLC | 252,210 | $81,266,924 | New position | 2025-12-31 | |
| Andra AP-fonden | 241,001 | $77,655,342 | New position | 2025-12-31 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 236,270 | $76,130,919 | New position | 2025-12-31 | |
| Hilton Capital Management, LLC | 1,108,118 | $74,458,716 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 229,342 | $73,898,579 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 666,791 | $73,433,158 | New position | 2025-12-31 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 227,200 | $73,208,384 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 515,796 | $71,322,926 | New position | 2025-12-31 | |
| Summit Financial, LLC | 365,975 | $71,094,980 | New position | 2025-12-31 | |
| Busey Bank | 218,328 | $70,349,735 | New position | 2025-12-31 | |
| Capital International Sarl | 215,753 | $69,519,932 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 702,031 | $69,360,627 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 448,364 | $67,673,767 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 208,514 | $67,187,380 | New position | 2025-12-31 | |
| Thomasville National Bank | 215,576 | $66,557,800 | New position | 2025-12-31 | |
| Pure Financial Advisors, LLC | 730,967 | $66,298,922 | New position | 2025-12-31 | |
| Conservest Capital Advisors, Inc. | 877,908 | $65,991,274 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 475,709 | $64,924,510 | New position | 2025-12-31 | |
| TRIGLAV INVESTMENTS, D.O.O. | 199,494 | $64,282,307 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 196,605 | $63,349,747 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 194,557 | $62,690,157 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 825,680 | $62,584,521 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 189,922 | $61,196,769 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 186,984 | $60,249,984 | New position | 2025-12-31 | |
| VILLERE ST DENIS J & CO LLC | 186,842 | $60,204,311 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 185,822 | $59,875,564 | New position | 2025-12-31 | |
| Maple Capital Management, Inc. | 185,663 | $59,824,316 | New position | 2025-12-31 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 180,992 | $58,319,084 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 346,577 | $57,900,214 | New position | 2025-12-31 | |
| FIRST NATIONAL TRUST CO | 178,857 | $57,631,302 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 205,958 | $57,519,898 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 178,414 | $57,488,560 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 192,130 | $57,421,476 | ▲ +57,703 | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 175,549 | $56,565,355 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 174,669 | $56,281,845 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 174,372 | $56,186,146 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 172,311 | $55,522,050 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 172,150 | $55,470,173 | New position | 2025-12-31 | |
| Randolph Co Inc | 171,680 | $55,318,716 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 171,661 | $55,312,773 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 171,299 | $55,195,950 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 170,922 | $55,074,481 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 170,506 | $54,940,443 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 169,234 | $54,536,222 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 166,049 | $53,504,308 | New position | 2025-12-31 | |
| SouthState Bank Corp | 165,479 | $53,320,646 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 164,980 | $53,159,856 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 169,501 | $52,909,832 | New position | 2025-12-31 | |
| Drexel Morgan & Co. | 163,589 | $52,711,648 | New position | 2025-12-31 | |
| PFG Investments, LLC | 285,282 | $52,576,978 | New position | 2025-12-31 | |
| Estabrook Capital Management | 163,084 | $52,548,926 | New position | 2025-12-31 | |
| Wharton Business Group, LLC | 162,578 | $52,385,827 | New position | 2025-12-31 | |
| WestEnd Advisors, LLC | 161,557 | $52,057,855 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 160,966 | $51,868,245 | New position | 2025-12-31 | |
| FreeGulliver LLC | 160,278 | $51,644,777 | New position | 2025-12-31 | |
| Smith Salley Wealth Management | 158,354 | $51,024,719 | New position | 2025-12-31 |