← All institutions
Institutional Holdings
KHCOwnership Summary
Institutions Holding
731
Total Shares Held
1,160,464,981
Total Value Held
$28,242,537,772
Quarter
2025-12-31
Active Positions
Increased Positions
82
45,377,319 shares
Decreased Positions
34
22,416,682 shares
Held Positions
10
830,222 shares
New Positions
525
1,091,840,758 shares
Sold Out Positions
80
12,142,182 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 325,634,818 | $7,896,644,337 | New position | 2025-12-31 | |
| BlackRock, Inc. | 91,282,348 | $2,213,596,946 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 54,937,263 | $1,297,618,152 | New position | 0.03% | 2026-06-30 |
| Invesco Ltd. | 19,725,662 | $478,347,313 | New position | 2025-12-31 | |
| STATE STREET CORP | 45,565,880 | $1,104,972,590 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 40,753,804 | $962,604,851 | New position | 0.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 27,435,755 | $664,423,635 | New position | 2025-12-31 | |
| UBS Group AG | 14,577,788 | $353,511,359 | New position | 2025-12-31 | |
| MORGAN STANLEY | 17,298,626 | $419,491,701 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 16,565,504 | $399,228,646 | ▲ +1,268,362 | 0.33% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 10,845,045 | $262,992,350 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,804,586 | $383,261,211 | New position | 2025-12-31 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 5,119,000 | $124,084,560 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,045,592 | $219,355,606 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 8,036,142 | $194,876,446 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 7,795,584 | $189,058,645 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 5,699,181 | $138,205,156 | New position | 2025-12-31 | |
| PeakShares LLC | 7,992 | $188,771,000 | ▲ +560 | 0.14% | 2026-06-30 |
| Nykredit A/S | 7,680,255 | $181,407,623 | New position | 0.57% | 2026-06-30 |
| Capital International Investors | 7,616,122 | $184,690,959 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 7,615,422 | $179,876,269 | ▼ -209,585 | 0.05% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,666,799 | $161,669,876 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 8,802,220 | $213,453,837 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 6,998,616 | $165,307,310 | ▲ +2,150,796 | 6.26% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 5,010,076 | $121,494,358 | ▼ -1,717,113 | 2025-12-31 | |
| CITADEL ADVISORS LLC | 5,229,086 | $126,805,336 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 2,948,200 | $71,493,850 | New position | 2025-12-31 | |
| Legal & General Group Plc | 6,518,123 | $158,064,484 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,893,686 | $239,921,885 | New position | 2025-12-31 | |
| NORGES BANK | 13,706,471 | $332,381,922 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,384,865 | $82,082,976 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 4,889,212 | $115,483,187 | ▲ +2,342,400 | 0.14% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 4,777,148 | $112,836,236 | New position | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 4,081,061 | $98,965,739 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 816,016 | $19,788,402 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 2,800,043 | $67,901,052 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 3,213,639 | $77,931,640 | New position | 2025-12-31 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,488,116 | $108,836,813 | New position | 2025-12-31 | |
| Tidal Investments LLC | 2,579,518 | $62,553,312 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 3,587,927 | $87,007,241 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,966,407 | $47,685,370 | New position | 2025-12-31 | |
| BARCLAYS PLC | 8,973,146 | $217,598,791 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 2,365,177 | $57,355,544 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 462,236 | $11,209,223 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,719,147 | $41,689,328 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,946,490 | $47,202,382 | New position | 2025-12-31 | |
| GATES FOUNDATION TRUST | 2,472,600 | $59,960,550 | New position | 2025-12-31 | |
| Swiss National Bank | 2,432,442 | $58,986,719 | New position | 2025-12-31 | |
| RWWM, Inc. | 2,500,400 | $60,634,700 | New position | 2025-12-31 | |
| Newport Trust Company, LLC | 2,459,954 | $59,653,893 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 275,800 | $6,688,150 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,200,583 | $53,672,219 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 2,168,874 | $52,595,195 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 2,068,451 | $49,015,128 | ▼ -794,907 | 0.02% | 2026-06-30 |
| CITIGROUP INC | 2,091,466 | $50,718,065 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 2,053,569 | $48,505,300 | ▼ -507,487 | 0.03% | 2026-06-30 |
| Swedbank AB | 2,718,322 | $65,919,314 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 5,002,238 | $121,304,272 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,957,224 | $46,229,631 | New position | 0.03% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,948,528 | $46,024,231 | New position | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 1,739,819 | $42,190,526 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,231,419 | $54,111,911 | New position | 2025-12-31 | |
| LPL Financial LLC | 1,552,589 | $37,650,265 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,335,725 | $32,391,331 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,461,361 | $35,438,007 | New position | 2025-12-31 | |
| Man Group plc | 750,184 | $18,191,962 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,514,156 | $36,726,799 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 735,771 | $17,842,447 | New position | 2025-12-31 | |
| AVIVA PLC | 1,245,739 | $30,209,171 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,205,727 | $29,240,360 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 1,247,585 | $29,467,958 | ▲ +63,547 | 0.07% | 2026-06-30 |
| ProShare Advisors LLC | 2,036,877 | $49,394,270 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,450,756 | $35,180,833 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,210,078 | $28,582,042 | ▲ +92,778 | 0.02% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,237,270 | $30,143,323 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 1,025,960 | $24,879,530 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,986,855 | $48,181,000 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 915,299 | $22,196,001 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 563,518 | $13,665,312 | New position | 2025-12-31 | |
| Night Squared LP | 1,056,145 | $24,946,145 | New position | 2.68% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 983,008 | $23,837,944 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 795,884 | $19,300,393 | New position | 2025-12-31 | |
| FRANKLIN STREET ADVISORS INC /NC | 994,375 | $23,487,141 | ▲ +410,029 | 1.31% | 2026-06-30 |
| CREDIT AGRICOLE S A | 1,025,168 | $24,860,324 | New position | 2025-12-31 | |
| DnB Asset Management AS | 620,195 | $15,039,729 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 311,799 | $7,561,125 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 629,340 | $15,261,494 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 934,193 | $22,065,639 | ▲ +809,529 | 0.03% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 980,092 | $23,767,231 | New position | 2025-12-31 | |
| FMR LLC | 794,046 | $19,255,617 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 551,751 | $13,452,758 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 812,971 | $19,714,541 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 678,070 | $16,443,198 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 459,886 | $11,152,633 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 2,728,500 | $66,166,125 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,216,493 | $29,499,955 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 161,123 | $3,907,233 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 787,151 | $18,592,506 | ▼ -454,912 | 0.02% | 2026-06-30 |
| Entropy Technologies, LP | 20,088 | $487,134 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 952,836 | $23,106,297 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,653,100 | $40,087,675 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 732,086 | $17,753,086 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 714,316 | $16,872,131 | ▲ +576,120 | 0.02% | 2026-06-30 |
| Aberdeen Group plc | 709,765 | $16,764,649 | ▲ +68,879 | 0.02% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,046,334 | $25,373,600 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 667,996 | $15,778,064 | ▼ -72,092 | 0.24% | 2026-06-30 |
| Rafferty Asset Management, LLC | 571,800 | $13,866,150 | New position | 2025-12-31 | |
| NorthRock Partners, LLC | 229,744 | $5,571,314 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 177,022 | $4,291,381 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 182,978 | $4,437,216 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,672,821 | $40,565,909 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 626,962 | $14,808,853 | ▼ -88,192 | 0.07% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 647,432 | $15,700,226 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 484,147 | $11,740,565 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 86,090 | $2,087,611 | New position | 2025-12-31 | |
| Gradient Investments LLC | 597,343 | $14,109,243 | ▲ +22,103 | 0.19% | 2026-06-30 |
| Walleye Trading LLC | 429,315 | $10,410,889 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 657,833 | $15,952,450 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 520,750 | $12,628,188 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 460,400 | $11,164,700 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 434,703 | $8,975,731 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 200,866 | $4,871,001 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 502,238 | $12,179,272 | New position | 2025-12-31 | |
| Auto-Owners Insurance Co | 525,731 | $12,417,766 | ▼ -153,733 | 0.28% | 2026-06-30 |
| Tredje AP-fonden | 522,051 | $12,330,845 | ▲ +287,430 | 0.06% | 2026-06-30 |
| Asset Management One Co., Ltd. | 592,703 | $14,373,048 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 518,879 | $12,255,925 | ▲ +195,834 | 0.55% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 511,261 | $12,398,079 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 439,488 | $10,657,584 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 495,900 | $12,025,575 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 480,568 | $11,624,940 | ▲ +358,157 | 0.10% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 502,544 | $12,186,692 | New position | 2025-12-31 | |
| National Pension Service | 693,804 | $16,824,747 | New position | 2025-12-31 | |
| Creative Planning | 196,021 | $4,753,500 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,250,302 | $30,316,980 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 493,281 | $11,962,065 | New position | 2025-12-31 | |
| BML Capital Management, LLC | 465,000 | $10,983,300 | ▲ +340,000 | 6.24% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 371,250 | $9,002,813 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 508,400 | $12,328,700 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 55,015 | $1,334,186 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 435,167 | $10,560,641 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 448,221 | $10,586,980 | ▲ +431,974 | 0.05% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513,991 | $12,464,282 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 444,526 | $10,779,756 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 438,352 | $10,353,874 | New position | 0.03% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 347,573 | $8,428,645 | New position | 2025-12-31 | |
| Cyndeo Wealth Partners, LLC | 424,635 | $10,029,870 | ▲ +19,982 | 0.47% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 332,259 | $8,057,281 | New position | 2025-12-31 | |
| Walleye Capital LLC | 854,227 | $20,715,005 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 419,344 | $9,904,905 | ▲ +183,812 | 0.02% | 2026-06-30 |
| Cambria Investment Management, L.P. | 354,776 | $8,603,318 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 366,172 | $8,879,671 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 432,704 | $10,493,072 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 398,916 | $9,673,713 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 110,427 | $2,677,855 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 337,320 | $8,180,031 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 398,800 | $9,419,656 | Unchanged | 0.10% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 341,046 | $8,274,158 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 229,160 | $5,557,117 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 411,285 | $9,973,662 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 360,050 | $8,731,213 | New position | 2025-12-31 | |
| Bell Bank | 375,236 | $8,863,075 | ▲ +37,136 | 0.34% | 2026-06-30 |
| Philip James Wealth Mangement, LLC | 374,700 | $8,850,414 | ▲ +205,545 | 1.00% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 28,876 | $700,243 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 483,560 | $11,726,330 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 265,618 | $6,441,237 | New position | 2025-12-31 | |
| HOURGLASS CAPITAL, LLC | 350,180 | $8,271,252 | ▲ +21,380 | 1.63% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 311,571 | $7,555,597 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 337,256 | $7,965,201 | ▲ +106,295 | 0.01% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 200,876 | $4,871,243 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 293,600 | $7,119,800 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 330,062 | $7,796,064 | New position | 0.01% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 316,939 | $7,685,771 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,644,173 | $64,121,195 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 226,455 | $5,491,532 | New position | 2025-12-31 | |
| FOUNDATION RESOURCE MANAGEMENT INC | 326,800 | $7,719,016 | ▲ +2,776 | 0.90% | 2026-06-30 |
| Quantbot Technologies LP | 166,256 | $4,031,708 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 219,795 | $5,330,071 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 289,004 | $7,008,347 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 309,784 | $7,512,275 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 310,350 | $7,330,467 | ▲ +246,461 | 0.20% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 249,421 | $6,048,460 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 325,710 | $7,898,473 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 302,304 | $7,140,421 | ▲ +32,490 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 202,736 | $4,916,363 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 169,459 | $4,109,381 | New position | 2025-12-31 | |
| Jump Financial, LLC | 285,827 | $6,751,234 | New position | 0.05% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 300,930 | $7,297,553 | New position | 2025-12-31 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 259,473 | $6,292,220 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 275,909 | $6,516,971 | ▲ +12,553 | 0.01% | 2026-06-30 |
| Marex Group Ltd | 274,611 | $6,486,312 | ▲ +119,913 | 0.03% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 278,905 | $6,763,446 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 235,584 | $5,712,912 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 289,643 | $7,023,842 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 235,000 | $5,698,750 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 256,812 | $6,065,889 | ▲ +119,853 | 0.18% | 2026-06-30 |
| Rodgers Brothers Inc. | 329,232 | $7,983,875 | New position | 2025-12-31 | |
| Altrius Capital Management Inc | 198,481 | $4,813,171 | New position | 2025-12-31 | |
| Arizona State Retirement System | 244,122 | $5,919,959 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 256,989 | $6,231,983 | New position | 2025-12-31 | |
| Czech National Bank | 243,013 | $5,739,967 | ▲ +10,894 | 0.03% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 249,673 | $6,054,570 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 265,707 | $6,443,395 | New position | 2025-12-31 | |
| SEB Asset Management AB | 238,054 | $5,622,835 | ▼ -56,939 | 0.02% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 177,503 | $4,304,447 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 27,119 | $657,636 | New position | 2025-12-31 | |
| Americana Partners, LLC | 228,388 | $5,538,409 | New position | 2025-12-31 | |
| Focus Partners Wealth | 92,201 | $2,299,330 | New position | 2025-12-31 | |
| CONTINENTAL ADVISORS LLC | 226,000 | $5,338,120 | ▼ -58,500 | 2.25% | 2026-06-30 |
| Slagle Financial, LLC | 225,000 | $5,314,489 | New position | 1.59% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 114,761 | $2,782,955 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 213,016 | $5,083,933 | ▲ +55,681 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 160,497 | $3,890,447 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 152,042 | $3,687,037 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 128,661 | $3,120,029 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 186,739 | $4,528,421 | New position | 2025-12-31 | |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 202,300 | $4,778,326 | ▲ +97,000 | 0.32% | 2026-06-30 |
| Intesa Sanpaolo Wealth Management | 147,900 | $3,586,575 | New position | 2025-12-31 | |
| Hillman Capital Management, Inc. | 176,807 | $4,287,570 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 204,325 | $4,954,881 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 65,939 | $1,599,021 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 443,722 | $10,760,259 | New position | 2025-12-31 | |
| Thrive Capital Management, LLC | 166,850 | $4,046,105 | New position | 2025-12-31 | |
| Generali Investments CEE, investicni spolecnost, a.s. | 190,457 | $4,498,594 | ▼ -24,000 | 0.21% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 198,234 | $4,807,175 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 17,122 | $415,215 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 261,460 | $6,340,350 | New position | 2025-12-31 | |
| Woodline Partners LP | 146,060 | $3,541,955 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 80,593 | $1,954,380 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 127,215 | $3,084,984 | New position | 2025-12-31 | |
| Candriam S.C.A. | 106,668 | $2,586,809 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 404,430 | $9,807,428 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 179,354 | $4,236,341 | ▼ -1,637 | 0.01% | 2026-06-30 |
| MAIRS & POWER INC | 1,672,831 | $40,566,152 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 177,907 | $4,202,163 | ▲ +1,744 | 0.03% | 2026-06-30 |
| SVB WEALTH LLC | 16,579 | $402,041 | New position | 2025-12-31 | |
| NEW ENGLAND ASSET MANAGEMENT INC | 160,830 | $3,900,128 | New position | 2025-12-31 | |
| Arkfeld Wealth Strategies, L.L.C. | 165,516 | $4,108,099 | ▲ +19,942 | 1.23% | 2026-06-30 |
| Trexquant Investment LP | 171,645 | $4,054,255 | ▼ -33,989 | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 186,181 | $4,514,889 | New position | 2025-12-31 | |
| Old North State Wealth Management, LLC | 160,537 | $3,793,108 | ▲ +13,500 | 1.62% | 2026-06-30 |
| Global Wealth Management Investment Advisory, Inc. | 160,156 | $3,782,885 | New position | 0.54% | 2026-06-30 |
| Collar Capital Management, LLC | 157,354 | $3,716,701 | ▼ -1,721 | 2.19% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 143,982 | $3,491,564 | New position | 2025-12-31 | |
| XPONANCE LLC | 132,967 | $3,224,450 | New position | 2025-12-31 | |
| L2 Asset Management, LLC | 154,061 | $3,638,921 | ▼ -64,198 | 0.38% | 2026-06-30 |
| Te Ahumairangi Investment Management Ltd | 181,078 | $4,391,142 | New position | 2025-12-31 | |
| OSSIAM | 150,874 | $3,563,644 | New position | 0.05% | 2026-06-30 |
| LBP AM SA | 150,826 | $3,562,510 | New position | 0.04% | 2026-06-30 |
| Axxion S.A. | 149,770 | $3,537,567 | New position | 0.25% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 136,752 | $3,340,851 | New position | 2025-12-31 | |
| Elemental Capital Partners LLC | 147,677 | $3,488,131 | ▲ +110,093 | 0.73% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 371,069 | $8,998,422 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 47,963 | $1,172,814 | New position | 2025-12-31 | |
| Round Hill Asset Management | 70,546 | $1,710,741 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 143,601 | $3,391,856 | New position | 0.01% | 2026-06-30 |
| Sigma Planning Corp | 93,041 | $2,256,242 | New position | 2025-12-31 | |
| Peak Retirement Planning, Inc. | 82,968 | $2,011,980 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,819 | $2,566,111 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 36,749 | $891,165 | New position | 2025-12-31 | |
| Pingora Partners LLC | 48,448 | $1,174,864 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 125,795 | $3,050,518 | New position | 2025-12-31 | |
| Bryn Mawr Trust Advisors, LLC | 132,771 | $3,219,700 | New position | 2025-12-31 | |
| Ally Financial Inc. | 131,000 | $3,176,750 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 135,144 | $3,277,242 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 97,590 | $2,366,558 | New position | 2025-12-31 | |
| Utah Retirement Systems | 140,903 | $3,416,898 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 157,273 | $3,813,870 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 124,108 | $3,009,619 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 129,857 | $3,149,032 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 210,064 | $5,094,182 | New position | 2025-12-31 | |
| ALERUS FINANCIAL NA | 124,969 | $2,951,768 | ▲ +79,131 | 0.13% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 120,312 | $2,841,769 | ▼ -1,142 | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 119,800 | $2,829,676 | ▼ -1,400 | 0.04% | 2026-06-30 |
| Vident Advisory, LLC | 168,241 | $4,079,860 | New position | 2025-12-31 | |
| Abundance Wealth Counselors | 115,728 | $2,806,442 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 70,245 | $1,703,456 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 116,251 | $2,819,086 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 135,854 | $3,294,460 | New position | 2025-12-31 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 119,248 | $2,891,756 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 112,615 | $2,730,914 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 509,823 | $12,363,208 | New position | 2025-12-31 | |
| AMERICAN FINANCIAL GROUP INC | 110,000 | $2,667,500 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 118,919 | $2,883,786 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 78,808 | $1,911,094 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 106,116 | $2,573,313 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 218,259 | $5,292,781 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 376,409 | $9,128,301 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 107,535 | $2,538,364 | New position | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 61,815 | $1,499,033 | New position | 2025-12-31 | |
| Mount Capital Ltd | 106,380 | $2,579,715 | New position | 2025-12-31 | |
| Unison Advisors LLC | 106,117 | $2,506,483 | ▲ +1,901 | 0.17% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 97,582 | $2,366,364 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 104,819 | $2,475,819 | ▲ +2,013 | 0.08% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 103,314 | $2,440,277 | ▲ +103,282 | 0.02% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 36,717 | $890,387 | New position | 2025-12-31 | |
| Uncommon Cents Investing LLC | 102,385 | $2,418,334 | ▲ +3,137 | 0.52% | 2026-06-30 |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 102,100 | $2,411,602 | ▲ +1,133 | 0.36% | 2026-06-30 |
| ALLSTATE CORP | 66,382 | $1,609,764 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 100,329 | $2,369,778 | ▲ +2,846 | 0.02% | 2026-06-30 |
| Howard Capital Management, LLC | 99,955 | $2,360,926 | ▲ +90,426 | 0.03% | 2026-06-30 |
| OP Asset Management Ltd | 98,516 | $2,326,948 | New position | 0.02% | 2026-06-30 |
| BOKF, NA | 98,297 | $2,321,775 | ▲ +92,923 | 0.03% | 2026-06-30 |
| Arnhold LLC | 98,281 | $2,383,314 | New position | 2025-12-31 | |
| XTX Topco Ltd | 234,526 | $5,687,256 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 34,976 | $848,168 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 95,077 | $2,305,617 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 124,389 | $3,016,422 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 86,560 | $2,099,080 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 104,002 | $2,522,049 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 151,455 | $3,672,781 | New position | 2025-12-31 | |
| Bill Few Associates, Inc. | 91,984 | $2,172,667 | ▲ +1,625 | 0.46% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 90,873 | $2,261,100 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 87,829 | $2,129,853 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 139,165 | $3,374,055 | New position | 2025-12-31 | |
| Measured Risk Portfolios, Inc. | 72,549 | $1,759,313 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 299,006 | $7,250,896 | New position | 2025-12-31 | |
| PEAK6 LLC | 46,600 | $1,130,050 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 88,174 | $2,093,251 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 91,542 | $2,219,894 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 53,442 | $1,295,958 | New position | 2025-12-31 | |
| PFG Investments, LLC | 97,628 | $2,367,468 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 68,375 | $1,658,104 | New position | 2025-12-31 | |
| Korea Investment CORP | 276,384 | $6,702,312 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 85,510 | $2,019,746 | ▲ +7,400 | 0.02% | 2026-06-30 |
| MASTERINVEST Kapitalanlage GmbH | 27,882 | $681,157 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 83,322 | $1,968,066 | New position | 0.01% | 2026-06-30 |
| Morningstar Investment Management LLC | 87,065 | $1,958,092 | Unchanged | 0.12% | 2026-06-30 |
| Weiss Asset Management LP | 23,730 | $575,452 | New position | 2025-12-31 | |
| Caption Management, LLC | 242,800 | $5,887,900 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 69,640 | $1,688,770 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 97,138 | $2,355,597 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 107,096 | $2,597,078 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 77,827 | $1,838,274 | ▼ -3,983 | 0.02% | 2026-06-30 |
| CHOREO, LLC | 76,181 | $1,799,454 | ▲ +11,201 | 0.02% | 2026-06-30 |
| RBF Capital, LLC | 75,000 | $1,771,500 | New position | 0.07% | 2026-06-30 |
| Advisory Services Network, LLC | 94,971 | $2,303,041 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 93,924 | $2,277,658 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 247,462 | $6,000,954 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 68,622 | $1,664,068 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 72,143 | $1,704,017 | ▲ +23,562 | 0.03% | 2026-06-30 |
| Donoghue Forlines LLC | 71,962 | $1,699,742 | ▼ -17 | 0.44% | 2026-06-30 |
| Assenagon Asset Management S.A. | 71,389 | $1,686,208 | ▼ -22,600 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 71,310 | $1,684,327 | ▲ +30,793 | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 70,984 | $1,676,642 | New position | 0.06% | 2026-06-30 |
| Pathstone Holdings, LLC | 88,789 | $2,153,113 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 43,558 | $1,056,282 | New position | 2025-12-31 | |
| Manske Wealth Management | 47,353 | $1,148,319 | New position | 2025-12-31 | |
| Chou Associates Management Inc. | 69,500 | $1,641,590 | Unchanged | 0.76% | 2026-06-30 |
| Bridgewater Associates, LP | 52,833 | $1,281,200 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 56,326 | $1,365,906 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 68,343 | $1,614,256 | ▼ -434 | 0.01% | 2026-06-30 |
| M&T BANK CORP | 213,285 | $15,603,465 | New position | 2025-12-31 | |
| STEEL GROVE CAPITAL ADVISORS, LLC | 67,514 | $1,594,677 | ▲ +771 | 0.15% | 2026-06-30 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 45,492 | $1,103,181 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 62,054 | $1,582,998 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 112,260 | $2,722,305 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 34,457 | $835,573 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 75,936 | $1,781,322 | New position | 2025-12-31 | |
| Black Swift Group, LLC | 64,828 | $1,531,249 | ▼ -13,025 | 0.22% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 26,412 | $640,426 | New position | 2025-12-31 | |
| &PARTNERS | 64,750 | $1,577,734 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 22,503 | $545,698 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 452,921 | $10,983,334 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 58,832 | $1,471,388 | ▲ +5,226 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 33,286 | $807,191 | New position | 2025-12-31 | |
| Financial Solutions Advisory Group, Inc. | 58,312 | $1,439,140 | ▼ -2,674 | 0.18% | 2026-06-30 |
| Saudi Central Bank | 60,074 | $1,418,948 | ▲ +27,306 | 0.02% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 61,988 | $1,503,209 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 45,317 | $1,098,945 | New position | 2025-12-31 | |
| Community Bank of Raymore | 58,820 | $1,389,328 | Unchanged | 0.82% | 2026-06-30 |
| Fluent Financial, LLC | 58,483 | $1,381,378 | New position | 0.49% | 2026-06-30 |
| STEPHENS INC /AR/ | 63,956 | $1,550,938 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,885,923 | $45,736,467 | New position | 2025-12-31 | |
| Disciplined Equity Management, Inc. | 58,030 | $1,370,669 | ▲ +3,250 | 0.61% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 60,249 | $1,369,230 | ▲ +55,116 | 0.03% | 2026-06-30 |
| McKinney Capital Management, LLC | 57,201 | $1,351,088 | New position | 0.53% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 52,499 | $1,273,101 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 40,285 | $976,911 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 113,991 | $2,764,282 | New position | 2025-12-31 | |
| Mariner, LLC | 18,587 | $450,790 | New position | 2025-12-31 | |
| Quaker Capital Investments, LLC | 55,500 | $1,310,910 | Unchanged | 0.36% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 54,130 | $1,312,654 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 53,605 | $1,299,921 | New position | 2025-12-31 | |
| Cornerstone Wealth Management, LLC | 32,331 | $784,043 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 53,062 | $1,253,324 | ▲ +1,324 | 0.10% | 2026-06-30 |
| Hedges Asset Management LLC | 45,900 | $1,113,075 | New position | 2025-12-31 | |
| Quintet Private Bank (Europe) S.A. | 51,719 | $1,221,603 | ▼ -16,327 | 0.08% | 2026-06-30 |
| Westhampton Capital, LLC | 50,382 | $1,221,764 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 50,860 | $1,233,356 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 50,849 | $1,201,054 | ▲ +2,841 | 0.01% | 2026-06-30 |
| Ethic Inc. | 32,330 | $783,996 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 50,560 | $1,226,080 | New position | 2025-12-31 | |
| Allworth Financial LP | 49,765 | $1,206,800 | New position | 2025-12-31 | |
| CHIRON CAPITAL MANAGEMENT, LLC | 50,213 | $1,186,031 | ▲ +2,997 | 1.06% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 50,079 | $1,182,867 | ▲ +2,413 | 0.00% | 2026-06-30 |
| Alamar Capital Management, LLC | 49,952 | $1,179,877 | ▼ -5,466 | 0.60% | 2026-06-30 |
| Mattson Financial Services, LLC | 38,447 | $932,340 | New position | 2025-12-31 | |
| SAXON INTERESTS, INC. | 48,678 | $1,149,776 | ▲ +6,448 | 0.32% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 47,858 | $1,160,556 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 38,713 | $938,797 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 61,243 | $1,485,153 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 47,712 | $1,128,439 | ▲ +8,198 | 0.01% | 2026-06-30 |
| New Republic Capital, LLC | 47,467 | $1,121,169 | ▲ +37,425 | 0.26% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 37,667 | $913,425 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 44,857 | $1,087,792 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 48,363 | $1,172,803 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 31,016 | $752,138 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 48,005 | $1,164,124 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 62,052 | $1,512,096 | New position | 2025-12-31 | |
| Mork Capital Management, LLC | 45,030 | $1,091,978 | New position | 2025-12-31 | |
| FIL Ltd | 44,785 | $1,057,822 | ▲ +12,956 | 0.00% | 2026-06-30 |
| Lebenthal Global Advisors, LLC | 35,680 | $865,240 | New position | 2025-12-31 | |
| MOKAN Wealth Management Inc. | 49,994 | $1,212,096 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 45,946 | $1,114,191 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 44,612 | $1,053,736 | ▲ +4,312 | 0.02% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 64,559 | $1,565,594 | New position | 2025-12-31 | |
| COWA, LLC | 40,876 | $989,513 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 43,975 | $1,066,394 | New position | 2025-12-31 | |
| Investment Research Partners LLC | 38,631 | $936,820 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 20,808 | $504,599 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 43,503 | $1,027,542 | ▲ +19,033 | 0.01% | 2026-06-30 |
| CastleKnight Management LP | 42,500 | $1,003,850 | Unchanged | 0.01% | 2026-06-30 |
| Rayburn West Financial Services LLC | 41,390 | $1,003,708 | New position | 2025-12-31 | |
| Brindle & Bay Financial Advisors, LLC | 30,013 | $727,809 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 56,731 | $1,375,727 | New position | 2025-12-31 | |
| COMMONS CAPITAL, LLC | 40,858 | $965,073 | New position | 0.68% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 37,815 | $958,978 | ▲ +7,229 | 0.02% | 2026-06-30 |
| COMMERCE BANK | 39,539 | $958,820 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 40,371 | $953,563 | ▲ +28,761 | 0.00% | 2026-06-30 |
| Kathmere Capital Management, LLC | 40,115 | $947,527 | ▲ +26,583 | 0.05% | 2026-06-30 |
| Moors & Cabot, Inc. | 35,175 | $852,991 | New position | 2025-12-31 | |
| Jain Global LLC | 100,000 | $2,425,000 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 39,682 | $937,289 | ▲ +2,997 | 0.02% | 2026-06-30 |
| Chesley Taft & Associates LLC | 39,645 | $936,415 | ▼ -3,087 | 0.04% | 2026-06-30 |
| WHITE PINE CAPITAL LLC | 47,915 | $1,161,947 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 39,369 | $954,709 | New position | 2025-12-31 | |
| IRON Financial LLC | 39,381 | $930,180 | ▲ +2,393 | 0.38% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 48,119 | $1,166,886 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 89,835 | $2,178,499 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,975,846 | $47,914,266 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 39,083 | $909,088 | ▲ +990 | 0.01% | 2026-06-30 |
| Indivisible Partners | 38,302 | $904,693 | New position | 0.05% | 2026-06-30 |
| Kennondale Capital Management LLC | 38,293 | $928,605 | New position | 2025-12-31 | |
| Advocate Investing Services LLC | 32,585 | $790,195 | New position | 2025-12-31 | |
| WINNACLE WEALTH LLC | 37,841 | $893,801 | ▼ -1,032 | 0.61% | 2026-06-30 |
| Csenge Advisory Group | 37,343 | $882,053 | New position | 0.04% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 36,641 | $865,470 | ▼ -1,257 | 0.13% | 2026-06-30 |
| DoubleLine ETF Adviser LP | 48,915 | $1,186,189 | New position | 2025-12-31 | |
| Savant Capital, LLC | 35,930 | $855,585 | ▲ +22,804 | 0.00% | 2026-06-30 |
| Kera Capital Partners, Inc. | 36,052 | $851,548 | ▲ +14,142 | 0.08% | 2026-06-30 |
| Truvestments Capital LLC | 99,262 | $2,407,115 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 33,496 | $812,278 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 29,623 | $718,358 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 29,925 | $725,677 | New position | 2025-12-31 | |
| Frec Markets, Inc. | 35,190 | $831,188 | New position | 0.07% | 2026-06-30 |
| Lido Advisors, LLC | 35,890 | $928,017 | New position | 2025-12-31 | |
| KEYNOTE FINANCIAL SERVICES LLC | 33,215 | $805,464 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 35,006 | $848,904 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 34,062 | $804,544 | ▲ +16,832 | 0.01% | 2026-06-30 |
| Ascent Group, LLC | 33,874 | $800,126 | ▲ +16,810 | 0.02% | 2026-06-30 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 67,600 | $1,639,300 | New position | 2025-12-31 | |
| Atom Investors LP | 57,550 | $1,395,588 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 47,365 | $1,148,601 | New position | 2025-12-31 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 31,628 | $766,975 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 26,551 | $643,859 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 55,908 | $1,355,769 | New position | 2025-12-31 | |
| E. Ohman J:or Asset Management AB | 31,726 | $749,368 | Unchanged | 0.02% | 2026-06-30 |
| CITY NATIONAL BANK OF FLORIDA /MSD | 31,464 | $743,180 | ▲ +1,310 | 0.31% | 2026-06-30 |
| HB Wealth Management, LLC | 16,670 | $404,267 | New position | 2025-12-31 | |
| Brookstone Capital Management | 31,139 | $735,499 | ▼ -354,060 | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 31,007 | $732,385 | ▲ +108 | 0.13% | 2026-06-30 |
| Investors Research Corp | 30,942 | $730,850 | ▼ -358 | 0.13% | 2026-06-30 |
| Elevated Private Wealth, LLC | 43,762 | $1,061,229 | New position | 2025-12-31 | |
| Miller Global Investments, LLC | 30,552 | $721,638 | Unchanged | 0.60% | 2026-06-30 |
| Engineers Gate Manager LP | 30,222 | $713,844 | New position | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 35,207 | $853,769 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 25,635 | $621,643 | New position | 2025-12-31 | |
| BECK MACK & OLIVER LLC | 30,000 | $727,500 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 81,582 | $1,978,363 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 24,873 | $603,171 | New position | 2025-12-31 | |
| JEPPSON WEALTH MANAGEMENT, LLC | 34,889 | $846,058 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 29,785 | $703,512 | ▲ +23,551 | 0.02% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 29,700 | $701,519 | ▲ +17,687 | 0.01% | 2026-06-30 |
| Inscription Capital, LLC | 29,681 | $701,065 | ▲ +12,194 | 0.06% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 28,745 | $678,957 | Unchanged | 0.17% | 2026-06-30 |
| Intrua Financial, LLC | 27,018 | $655,175 | New position | 2025-12-31 | |
| Kintegral Advisory, LLC | 29,680 | $719,740 | New position | 2025-12-31 | |
| Volterra Technologies LP | 28,300 | $668,446 | New position | 0.10% | 2026-06-30 |
| Holowesko Partners Ltd. | 388,900 | $9,430,825 | New position | 2025-12-31 | |
| CERTUITY, LLC | 27,897 | $658,927 | ▲ +10,843 | 0.03% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 288,025 | $6,984,606 | New position | 2025-12-31 | |
| Avior Wealth Management, LLC | 27,643 | $652,927 | ▼ -654 | 0.02% | 2026-06-30 |
| Groupe la Francaise | 27,000 | $650,700 | ▲ +26,984 | 0.01% | 2026-06-30 |
| HUB Investment Partners, LLC | 27,547 | $650,649 | ▲ +5,543 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 27,231 | $660,352 | New position | 2025-12-31 | |
| Onyx Bridge Wealth Group LLC | 30,423 | $737,754 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 26,097 | $632,852 | New position | 2025-12-31 | |
| Stonebridge Capital Advisors LLC | 39,387 | $955,142 | New position | 2025-12-31 | |
| AUA CAPITAL MANAGEMENT, LLC | 27,014 | $638,071 | Unchanged | 0.30% | 2026-06-30 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Contrarius Group Holdings Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AustralianSuper Pty Ltd | 2,052,635 | $49,776,399 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 2,523,317 | $69,108,111 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 231,630 | $5,617,028 | ▼ -52,427 | 2025-12-31 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 180,561 | $4,378,604 | New position | 2025-12-31 | |
| MARINER INVESTMENT GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| GREAT LAKES ADVISORS, LLC | 167,793 | $4,068,994 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 156,374 | $3,792,070 | ▼ -5,023 | 2025-12-31 | |
| P SCHOENFELD ASSET MANAGEMENT LP | 142,500 | $3,455,625 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 120,767 | $2,928,600 | New position | 2025-12-31 | |
| Sicart Associates LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polianta Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 105,192 | $2,550,906 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Factorial Partners, LLC | 42,000 | $1,018,500 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 70,061 | $1,698,969 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 50,152 | $1,216,187 | New position | 2025-12-31 | |
| M Holdings Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Kestra Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westchester Capital Management, LLC | 342,800 | $8,312,900 | New position | 2025-12-31 | |
| Palouse Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $1,018,500 | New position | 2025-12-31 | |
| Thomasville National Bank | 79,490 | $1,927,632 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 70,972 | $1,721,071 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Lakeshore Capital Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST NATIONAL TRUST CO | 23,886 | $579,235 | New position | 2025-12-31 | |
| Avantra Family Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Wealth, LLC | 18,756 | $454,830 | New position | 2025-12-31 | |
| Marble Bar Asset Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 17,203 | $417,173 | New position | 2025-12-31 | |
| Argent Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMITRY LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REXFORD CAPITAL INC | 16,123 | $390,983 | New position | 2025-12-31 | |
| FORA Capital, LLC | 26,242 | $773,381 | New position | 2025-12-31 | |
| Optas, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AFFINITY INVESTMENT ADVISORS, LLC | 21,321 | $517,034 | New position | 2025-12-31 | |
| LGT Group Foundation | 0 | $0 | Sold out | 2026-06-30 | |
| Applied Finance Capital Management, LLC | 18,238 | $442,272 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,426 | $713,580 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 16,162 | $391,929 | New position | 2025-12-31 | |
| FLC Capital Advisors | 19,421 | $470,959 | New position | 2025-12-31 | |
| Cornerstone Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MONEY CONCEPTS CAPITAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| One Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Delta Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BURKE & HERBERT BANK & TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| LOWE BROCKENBROUGH & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| SAPIENT CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 226,824 | $5,500,482 | New position | 2025-12-31 | |
| Community Bank, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 23,244 | $563,667 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 16,174 | $392,220 | New position | 2025-12-31 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Horrell Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| POM Investment Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidemark, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BITTERROOT CAPITAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dorato Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New Hampshire | 0 | $0 | Sold out | 2026-06-30 | |
| Colonial Trust Co / SC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greykasell Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Arlington Trust Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WestEnd Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nvest Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NVWM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marshall & Sterling Wealth Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kingdom Financial Group LLC. | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 0 | $2 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 102,933,219 | $2,496,130,562 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 13,910,932 | $337,340,108 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 6,715,349 | $162,847,214 | New position | 2025-12-31 | |
| Amundi | 4,387,962 | $106,406,929 | New position | 2025-12-31 | |
| COOKE & BIELER LP | 4,372,775 | $106,039,794 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 1,500,000 | $36,360,000 | New position | 2025-12-31 | |
| Life Cycle Investment Partners Ltd | 1,420,665 | $34,451,126 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 907,200 | $21,999,600 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 701,240 | $17,005,070 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 409,854 | $9,938,960 | New position | 2025-12-31 | |
| Compass Rose Asset Management, LP | 400,000 | $9,700,000 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 398,100 | $9,653,925 | ▼ -763,700 | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 391,130 | $9,484,903 | New position | 2025-12-31 | |
| Strategic Planning, Inc. | 274,454 | $6,655,516 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 219,700 | $5,327,725 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 210,187 | $5,097,041 | New position | 2025-12-31 | |
| Savoir Faire Capital Management, L.P. | 199,266 | $4,832,201 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 174,400 | $4,229,200 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 168,838 | $4,093,477 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 154,050 | $3,735,000 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 144,334 | $3,500,109 | New position | 2025-12-31 | |
| GFS Advisors, LLC | 137,125 | $3,325,281 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 136,895 | $3,145,096 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 125,031 | $3,073,262 | New position | 2025-12-31 | |
| EDGAR LOMAX CO/VA | 121,995 | $2,958,379 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 120,902 | $2,931,874 | New position | 2025-12-31 | |
| COMERICA BANK | 120,773 | $2,928,744 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 109,800 | $2,662,650 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 97,166 | $2,356,276 | New position | 2025-12-31 | |
| Marex Group plc | 91,854 | $2,227,459 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 91,000 | $2,206,750 | New position | 2025-12-31 | |
| Eliot Finkel Investment Counsel, LLC | 89,320 | $2,166,010 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 88,549 | $2,147,313 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 86,881 | $2,106,864 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 76,147 | $1,846,564 | New position | 2025-12-31 | |
| AlphaQuest LLC | 73,474 | $1,781,745 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 67,108 | $1,627,369 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 67,062 | $1,625,918 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 66,352 | $1,609,051 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 66,202 | $1,605,399 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 63,780 | $1,546,665 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 58,556 | $1,419,986 | New position | 2025-12-31 | |
| III Capital Management | 52,779 | $1,279,890 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 50,729 | $1,230,184 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 50,619 | $1,227,511 | New position | 2025-12-31 | |
| Rathbones Group PLC | 48,850 | $1,184,612 | New position | 2025-12-31 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 48,680 | $1,180,490 | New position | 2025-12-31 | |
| CORNERCAP INVESTMENT COUNSEL INC | 48,464 | $1,175,252 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 46,826 | $1,135,531 | New position | 2025-12-31 | |
| MILESTONE ASSET MANAGEMENT, LLC | 45,942 | $1,114,094 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 43,806 | $1,062,296 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 43,182 | $1,047,206 | New position | 2025-12-31 | |
| WINNOW WEALTH LLC | 40,957 | $1,023,925 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 41,692 | $1,011,031 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 41,081 | $996,209 | New position | 2025-12-31 | |
| 44 WEALTH MANAGEMENT LLC | 38,960 | $944,788 | New position | 2025-12-31 | |
| Wealth Advisors of Tampa Bay, LLC | 36,983 | $896,842 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 36,807 | $892,570 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 36,031 | $873,741 | New position | 2025-12-31 | |
| AVISO WEALTH MANAGEMENT | 33,123 | $803,233 | New position | 2025-12-31 | |
| TCW GROUP INC | 33,083 | $802,263 | New position | 2025-12-31 | |
| Koss-Olinger Consulting, LLC | 32,608 | $791,000 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,231 | $781,602 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 31,269 | $758,266 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 30,489 | $739,352 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,067 | $729,126 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 29,282 | $710,088 | New position | 2025-12-31 | |
| CARRET ASSET MANAGEMENT, LLC | 29,170 | $707,367 | New position | 2025-12-31 | |
| 1834 INVESTMENT ADVISORS CO | 28,611 | $693,817 | New position | 2025-12-31 | |
| BBR PARTNERS, LLC | 28,609 | $693,777 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 27,400 | $664,450 | New position | 2025-12-31 | |
| Argyle Capital Management, LLC | 26,690 | $647,233 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 27,358 | $643,186 | New position | 2025-12-31 | |
| Palogic Value Management, L.P. | 26,208 | $635,544 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 26,155 | $634,264 | New position | 2025-12-31 | |
| Summit Financial, LLC | 25,780 | $625,162 | New position | 2025-12-31 | |
| Total Wealth Planning & Management, Inc. | 25,644 | $621,872 | New position | 2025-12-31 | |
| Columbia Asset Management | 25,502 | $618,424 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 25,405 | $616,071 | New position | 2025-12-31 | |
| Archer Investment Corp | 24,408 | $591,885 | New position | 2025-12-31 | |
| Glenview Trust Co | 24,386 | $591,359 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 24,223 | $587,408 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 23,173 | $561,945 | New position | 2025-12-31 | |
| Plan A Wealth LLC | 23,043 | $558,788 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 22,959 | $556,756 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 22,536 | $546,499 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 22,469 | $544,873 | New position | 2025-12-31 | |
| Probity Advisors, Inc. | 22,389 | $542,933 | New position | 2025-12-31 | |
| Pavion Blue Capital, LLC | 21,740 | $527,194 | New position | 2025-12-31 | |
| Ignite Planners, LLC | 21,629 | $513,466 | New position | 2025-12-31 | |
| INVESTED ADVISORS | 20,700 | $501,976 | New position | 2025-12-31 | |
| Mesirow Financial Investment Management, Inc. | 20,535 | $497,962 | New position | 2025-12-31 | |
| STRS OHIO | 20,452 | $495,961 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 20,212 | $490,141 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 20,119 | $487,886 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 20,000 | $485,000 | New position | 2025-12-31 | |
| Royal Palms Capital LLC | 19,870 | $481,848 | New position | 2025-12-31 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 19,809 | $480,364 | New position | 2025-12-31 | |
| Wallace Capital Management Inc. | 19,622 | $475,834 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,524 | $473,457 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 19,332 | $468,793 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 19,253 | $466,885 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 19,165 | $464,751 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 19,128 | $463,854 | New position | 2025-12-31 | |
| Traub Capital Management LLC | 19,020 | $461,235 | New position | 2025-12-31 | |
| ICICI Prudential Asset Management Co Ltd | 18,996 | $460,653 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 18,962 | $459,825 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 18,700 | $453,475 | New position | 2025-12-31 | |
| Aufman Associates Inc | 18,621 | $451,559 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 18,491 | $448,407 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 18,481 | $448,165 | New position | 2025-12-31 | |
| Foyston, Gordon & Payne Inc | 18,418 | $446,637 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 17,934 | $434,900 | New position | 2025-12-31 | |
| Brown Financial Advisors | 17,775 | $431,044 | New position | 2025-12-31 | |
| American Alpha Advisors, LLC | 17,768 | $430,874 | New position | 2025-12-31 | |
| 626 Financial, LLC | 17,284 | $419,138 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 17,184 | $416,712 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 16,981 | $411,793 | New position | 2025-12-31 | |
| Passumpsic Savings Bank | 16,635 | $403,399 | New position | 2025-12-31 | |
| MAI Capital Management | 16,627 | $403,216 | New position | 2025-12-31 | |
| Copley Financial Group, Inc. | 16,358 | $396,682 | New position | 2025-12-31 | |
| KENNEDY INVESTMENT GROUP | 16,141 | $391,408 | New position | 2025-12-31 |