← All institutions
Institutional Holdings
KKROwnership Summary
Institutions Holding
750
Total Shares Held
681,832,444
Total Value Held
$74,173,391,906
Quarter
2025-12-31
Active Positions
Increased Positions
59
20,257,808 shares
Decreased Positions
44
31,623,266 shares
Held Positions
8
51,649,802 shares
New Positions
525
578,301,568 shares
Sold Out Positions
114
2,982,092 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 45,544,538 | $5,806,017,711 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 44,564,501 | $4,090,129,902 | New position | 0.09% | 2026-06-30 |
| Capital International Investors | 37,169,932 | $4,738,787,687 | New position | 2025-12-31 | |
| STATE STREET CORP | 28,372,298 | $3,616,900,549 | New position | 2025-12-31 | |
| FMR LLC | 23,681,190 | $3,018,878,199 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 18,246,427 | $2,326,061,516 | New position | 2025-12-31 | |
| Capital Research Global Investors | 5,602,262 | $714,194,972 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 14,995,742 | $1,903,219,506 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 27,013,898 | $3,443,731,716 | New position | 2025-12-31 | |
| NORGES BANK | 13,460,378 | $1,715,928,987 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,616,489 | $977,641,627 | ▼ -3,733,544 | 0.31% | 2026-06-30 |
| Invesco Ltd. | 9,931,850 | $1,266,112,229 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,181,852 | $934,490,377 | New position | 0.04% | 2026-06-30 |
| Capital World Investors | 6,566,669 | $837,146,069 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 8,597,044 | $1,095,951,182 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,037,057 | $897,084,023 | New position | 2025-12-31 | |
| MORGAN STANLEY | 7,872,268 | $1,003,557,085 | New position | 2025-12-31 | |
| Dodge & Cox | 8,060,515 | $739,794,067 | New position | 0.39% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 10,044,503 | $1,280,473,252 | ▼ -859,804 | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 4,275,773 | $545,075,644 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 5,981,990 | $762,584,086 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,866,227 | $620,346,618 | New position | 2025-12-31 | |
| Legal & General Group Plc | 4,722,357 | $602,006,074 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 6,910,360 | $880,935,507 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,060,156 | $135,148,687 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,105,448 | $268,402,511 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,332,828 | $169,908,883 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,480,282 | $571,146,349 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,877,794 | $494,341,179 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 4,118,300 | $377,977,574 | New position | 1.74% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 3,887,685 | $356,811,729 | New position | 0.08% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 1,332,549 | $169,873,347 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,347,068 | $171,724,228 | New position | 2025-12-31 | |
| ValueAct Holdings, L.P. | 3,558,200 | $326,571,596 | ▲ +278,500 | 5.80% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,296,823 | $420,278,996 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,263,708 | $288,577,632 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 3,435,318 | $437,934,382 | New position | 2025-12-31 | |
| UBS Group AG | 2,417,182 | $308,142,362 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 90,562 | $11,544,889 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 639,632 | $81,540,287 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,708,174 | $345,239,000 | New position | 2025-12-31 | |
| Nuveen, LLC | 6,324,240 | $806,214,116 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 2,206,445 | $202,507,522 | ▲ +1,090,403 | 0.25% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,681,132 | $341,790,650 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,726,562 | $220,122,052 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,922,562 | $245,088,204 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 1,827,993 | $167,773,198 | ▲ +349,199 | 0.24% | 2026-06-30 |
| Point72 Asset Management, L.P. | 373,922 | $47,667,577 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 1,709,444 | $156,892,770 | ▼ -63,040 | 0.04% | 2026-06-30 |
| Hudson Way Capital Management LLC | 1,284,168 | $163,705,737 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,618,481 | $148,544,186 | ▼ -534,345 | 0.04% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,376,920 | $177,484,988 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 1,503,142 | $137,958,373 | New position | 0.06% | 2026-06-30 |
| Alecta Tjanstepension Omsesidigt | 1,502,000 | $137,808,500 | ▲ +762,300 | 0.58% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,495,163 | $137,226,060 | ▲ +605,381 | 0.06% | 2026-06-30 |
| National Pension Service | 1,521,260 | $193,930,225 | New position | 2025-12-31 | |
| MARKEL GROUP INC. | 1,451,800 | $185,075,464 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,454,481 | $132,790,064 | ▲ +229,384 | 0.06% | 2026-06-30 |
| CI INVESTMENTS INC. | 1,454,454 | $185,413,796 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 1,307,078 | $119,963,619 | ▼ -12,838 | 0.07% | 2026-06-30 |
| Walleye Trading LLC | 679,733 | $86,652,363 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,213,735 | $111,396,598 | New position | 0.08% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,198,152 | $175,293,286 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,914,901 | $244,111,642 | New position | 2025-12-31 | |
| Unisphere Establishment | 1,558,400 | $198,664,832 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 37,600 | $4,793,248 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 732,329 | $93,357,301 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 758,223 | $96,658,268 | New position | 2025-12-31 | |
| MEITAV INVESTMENT HOUSE LTD | 592,177 | $75,490,724 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,878,182 | $239,431,393 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,218,910 | $155,386,647 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 925,892 | $118,032,712 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2,056,082 | $81,975,989 | ▲ +11,017 | 1.84% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,787,935 | $227,926,096 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,005,257 | $128,150,050 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 458,124 | $58,401,711 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 1,758,756 | $224,206,203 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,053,367 | $134,283,233 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 1,075,282 | $137,076,949 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 519,158 | $66,182,262 | New position | 2025-12-31 | |
| ALGEBRIS (UK) LTD | 314,206 | $40,073,720 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 1,782,560 | $71,035,016 | ▼ -445 | 0.24% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 620,400 | $79,088,592 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 621,879 | $79,277,213 | New position | 2025-12-31 | |
| LPL Financial LLC | 678,261 | $86,464,716 | New position | 2025-12-31 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 37,946 | $4,837,356 | New position | 2025-12-31 | |
| Lindsell Train Ltd | 667,780 | $61,288,848 | New position | 2.33% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 752,259 | $95,897,992 | New position | 2025-12-31 | |
| Long Focus Capital Management, LLC | 630,000 | $57,821,400 | ▲ +138,000 | 1.48% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 270,039 | $34,424,571 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 475,126 | $51,572,279 | New position | 2025-12-31 | |
| Mariner, LLC | 485,621 | $61,903,577 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 594,658 | $54,577,711 | ▼ -480,825 | 0.35% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 591,342 | $75,384,278 | New position | 2025-12-31 | |
| Shaolin Capital Management LLC | 547,215 | $50,223,393 | ▲ +195,215 | 2.39% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 332,807 | $42,426,502 | New position | 2025-12-31 | |
| AVIVA PLC | 520,832 | $66,395,663 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 24,393 | $3,109,620 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,947 | $8,406,923 | New position | 2025-12-31 | |
| Private Capital Management, LLC | 316,978 | $40,408,300 | New position | 2025-12-31 | |
| Capricorn Fund Managers Ltd | 460,100 | $42,227,978 | ▲ +248,100 | 3.33% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 438,685 | $40,262,509 | ▼ -92,262 | 0.02% | 2026-06-30 |
| Partners Group Holding AG | 408,003 | $52,012,222 | New position | 2025-12-31 | |
| National Philanthropic Trust | 437,327 | $40,137,872 | ▲ +51,400 | 0.58% | 2026-06-30 |
| ARIEL INVESTMENTS, LLC | 264,916 | $33,771,491 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 421,705 | $38,697,759 | New position | 0.14% | 2026-06-30 |
| Holocene Advisors, LP | 714,651 | $91,103,709 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 396,474 | $53,849,084 | New position | 2025-12-31 | |
| MFF Capital Investments Ltd | 298,711 | $38,079,678 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 225,356 | $28,728,436 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 1,030,064 | $131,309,300 | New position | 2025-12-31 | |
| Zuckerman Investment Group, LLC | 226,770 | $28,908,645 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 560,906 | $71,464,197 | New position | 2025-12-31 | |
| Heron Bay Capital Management | 104,505 | $13,322,319 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 196,771 | $25,084,365 | New position | 2025-12-31 | |
| FACTORY MUTUAL INSURANCE CO | 368,925 | $33,859,937 | ▼ -30,075 | 0.32% | 2026-06-30 |
| CREDIT AGRICOLE S A | 859,136 | $109,522,657 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 459,075 | $58,522,881 | New position | 2025-12-31 | |
| Woodline Partners LP | 284,443 | $36,260,794 | New position | 2025-12-31 | |
| HARRIS ASSOCIATES L P | 370,193 | $47,192,204 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 343,941 | $31,566,905 | New position | 0.33% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 350,557 | $44,689,006 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 329,167 | $41,962,209 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 339,704 | $43,305,466 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 1,205,291 | $153,650,497 | New position | 2025-12-31 | |
| Fisher Funds Management LTD | 781,774 | $99,840,358 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 325,002 | $29,828,684 | ▼ -4,795 | 0.14% | 2026-06-30 |
| Mediolanum International Funds Ltd | 335,270 | $29,818,914 | ▲ +16,356 | 0.25% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 227,132 | $28,954,787 | New position | 2025-12-31 | |
| Allen Investment Management, LLC | 248,364 | $31,661,443 | New position | 2025-12-31 | |
| Focus Partners Wealth | 363,906 | $46,406,388 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 353,168 | $45,021,857 | New position | 2025-12-31 | |
| Cerity Partners LLC | 203,851 | $25,986,844 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 298,385 | $27,385,775 | New position | 0.07% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 348,948 | $44,478,854 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 292,259 | $37,257,177 | New position | 2025-12-31 | |
| TRB Advisors LP | 186,166 | $23,732,442 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 273,849 | $35,433,147 | New position | 2025-12-31 | |
| Brookfield Corp /ON/ | 282,000 | $25,881,960 | Unchanged | 0.03% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 279,207 | $35,593,671 | New position | 2025-12-31 | |
| Estuary Capital Management LP | 275,738 | $25,307,234 | ▲ +58,368 | 4.29% | 2026-06-30 |
| CORTLAND ASSOCIATES INC/MO | 228,691 | $29,153,000 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 273,872 | $25,135,973 | ▲ +47,364 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 235,116 | $30,038,029 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 333,957 | $42,576,759 | New position | 2025-12-31 | |
| Enstar Group LTD | 263,129 | $33,543,685 | New position | 2025-12-31 | |
| ADELL HARRIMAN & CARPENTER INC | 269,866 | $34,402,529 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 270,719 | $34,511,258 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 255,634 | $32,588,222 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 225,900 | $28,797,732 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 245,319 | $22,515,427 | ▼ -86,400 | 0.03% | 2026-06-30 |
| Tredje AP-fonden | 637,751 | $81,300,497 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 280,775 | $35,793,197 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 247,384 | $31,536,501 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 274,575 | $35,002,821 | New position | 2025-12-31 | |
| Capital International Sarl | 171,174 | $21,821,262 | New position | 2025-12-31 | |
| Cander Asset Management LP | 18,174 | $2,316,822 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 239,968 | $30,591,121 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 41,281 | $5,262,495 | New position | 2025-12-31 | |
| Maestria Partners LLC | 164,170 | $20,928,392 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 293,199 | $37,376,527 | New position | 2025-12-31 | |
| DnB Asset Management AS | 268,202 | $34,190,391 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 218,709 | $24,989,691 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 426,149 | $54,325,474 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 82,286 | $10,489,819 | New position | 2025-12-31 | |
| Korea Investment CORP | 729,637 | $93,014,125 | New position | 2025-12-31 | |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 115,528 | $14,727,509 | New position | 2025-12-31 | |
| Fosun International Ltd | 50,700,000 | $20,203,950 | Unchanged | 4.53% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 39,388 | $5,021,182 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 220,753 | $28,141,631 | New position | 2025-12-31 | |
| BBR PARTNERS, LLC | 210,845 | $19,351,354 | Unchanged | 0.91% | 2026-06-30 |
| COMMUNITY TRUST & INVESTMENT CO | 208,390 | $19,126,040 | ▲ +1,640 | 0.99% | 2026-06-30 |
| Rafferty Asset Management, LLC | 213,589 | $27,228,326 | New position | 2025-12-31 | |
| Spinecap SAS | 207,250 | $19,021,405 | ▲ +46,850 | 5.68% | 2026-06-30 |
| OPPENHEIMER & CO INC | 205,059 | $26,140,921 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 215,521 | $27,474,617 | New position | 2025-12-31 | |
| STRS OHIO | 230,679 | $29,406,959 | New position | 2025-12-31 | |
| Caldwell Investment Management Ltd. | 200,000 | $25,710,843 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 152,719 | $19,468,618 | New position | 2025-12-31 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 161,505 | $20,588,690 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 181,593 | $23,149,496 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 174,788 | $22,281,974 | New position | 2025-12-31 | |
| Czech National Bank | 196,788 | $18,061,203 | ▲ +9,845 | 0.10% | 2026-06-30 |
| Trexquant Investment LP | 12,804 | $1,632,254 | New position | 2025-12-31 | |
| SEB Asset Management AB | 192,457 | $17,663,691 | ▲ +21,711 | 0.07% | 2026-06-30 |
| Mawer Investment Management Ltd. | 206,248 | $26,292,495 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 199,475 | $25,429,073 | New position | 2025-12-31 | |
| OFI INVEST ASSET MANAGEMENT | 212,897 | $17,090,604 | ▼ -146,217 | 0.17% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 172,474 | $21,986,981 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 231,603 | $29,793,410 | New position | 2025-12-31 | |
| Aberdeen Group plc | 177,811 | $16,319,493 | ▼ -119,236 | 0.02% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 179,700 | $22,908,156 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 186,142 | $23,794,471 | New position | 2025-12-31 | |
| Arizona State Retirement System | 175,121 | $22,324,425 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 246,351 | $31,404,825 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 169,403 | $15,547,807 | ▲ +20,389 | 0.04% | 2026-06-30 |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 140,000 | $17,847,200 | New position | 2025-12-31 | |
| Walleye Capital LLC | 284,805 | $36,306,941 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 167,527 | $21,356,342 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 174,973 | $22,305,516 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 164,497 | $20,970,082 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 144,601 | $18,433,735 | New position | 2025-12-31 | |
| Nykredit A/S | 162,281 | $14,894,150 | New position | 0.05% | 2026-06-30 |
| JACKSON HILL ADVISORS, LLC | 142,000 | $18,102,160 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 97,975 | $12,489,853 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 164,890 | $22,395,360 | New position | 2025-12-31 | |
| Creative Planning | 100,790 | $12,848,722 | New position | 2025-12-31 | |
| Badgley Phelps Wealth Managers, LLC | 157,613 | $20,092,507 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 150,969 | $19,245,528 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 146,801 | $18,714,247 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 159,647 | $20,351,800 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 244,098 | $31,117,614 | New position | 2025-12-31 | |
| Montaka Global Pty Ltd | 139,165 | $17,740,754 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 135,294 | $17,247,279 | New position | 2025-12-31 | |
| SSI INVESTMENT MANAGEMENT LLC | 348,584 | $13,939,941 | Unchanged | 0.81% | 2026-06-30 |
| Brookstone Capital Management | 145,784 | $13,380,088 | ▼ -30,790 | 0.13% | 2026-06-30 |
| Retirement Systems of Alabama | 145,241 | $13,330,219 | ▼ -526 | 0.04% | 2026-06-30 |
| GoodHaven Capital Management, LLC | 143,103 | $13,133,993 | ▼ -200 | 4.13% | 2026-06-30 |
| IEQ CAPITAL, LLC | 142,000 | $13,032,730 | ▼ -91,984 | 0.06% | 2026-06-30 |
| Leonteq Securities AG | 31,536 | $4,020,209 | ▲ +10,040 | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 139,600 | $12,812,488 | ▼ -78,000 | 0.19% | 2026-06-30 |
| Midwest Trust Co | 127,989 | $16,316,038 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 138,671 | $12,727,224 | ▲ +17,184 | 0.08% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 112,183 | $14,301,088 | New position | 2025-12-31 | |
| COMMERCE BANK | 14,062 | $1,792,623 | New position | 2025-12-31 | |
| XPONANCE LLC | 116,557 | $14,858,686 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 132,268 | $12,085,699 | ▼ -13,824 | 0.01% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 152,830 | $19,482,789 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 584,111 | $74,463,932 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 128,327 | $16,359,126 | New position | 2025-12-31 | |
| GFS Advisors, LLC | 790 | $11,728,843 | New position | 1.24% | 2026-06-30 |
| GREENWOOD GEARHART LLC | 127,435 | $11,695,984 | ▲ +7,616 | 0.54% | 2026-06-30 |
| Private Wealth Partners, LLC | 109,700 | $13,984,556 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 125,349 | $11,534,057 | ▼ -4,237 | 0.02% | 2026-06-30 |
| Kestra Advisory Services, LLC | 122,035 | $15,557,066 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 110,558 | $14,092,275 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 122,714 | $11,262,691 | ▲ +11,160 | 0.02% | 2026-06-30 |
| Maven Securities LTD | 118,800 | $10,898,712 | ▲ +54,700 | 0.22% | 2026-06-30 |
| Cornerstone Advisors, LLC | 118,535 | $15,110,842 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 124,183 | $15,830,629 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 117,574 | $10,790,942 | New position | 0.28% | 2026-06-30 |
| Volterra Technologies LP | 164,012 | $20,908,250 | New position | 2025-12-31 | |
| CAPITAL INTERNATIONAL LTD /CA/ | 82,636 | $10,534,437 | New position | 2025-12-31 | |
| Greenhaven Road Investment Management, L.P. | 190,100 | $21,720,826 | New position | 2025-12-31 | |
| Perennial Advisors, LLC | 112,929 | $10,364,620 | ▼ -3,155 | 1.60% | 2026-06-30 |
| NEOS Investment Management LLC | 93,281 | $11,891,462 | New position | 2025-12-31 | |
| Lalia Capital, LLC | 111,095 | $10,196,299 | ▲ +15,000 | 4.96% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 116,073 | $14,796,986 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 22,800 | $2,906,544 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 109,918 | $14,015,039 | New position | 2025-12-31 | |
| XTX Topco Ltd | 34,434 | $4,389,646 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 103,193 | $13,155,105 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 106,674 | $9,790,540 | ▼ -144,790 | 0.01% | 2026-06-30 |
| Lavaca Capital LLC | 110,300 | $14,061,044 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 87,633 | $11,341,462 | New position | 2025-12-31 | |
| Caption Management, LLC | 48,000 | $6,119,040 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 104,570 | $9,597,435 | ▲ +10,400 | 0.08% | 2026-06-30 |
| KR Capital LP | 104,482 | $9,589,358 | New position | 0.95% | 2026-06-30 |
| Utah Retirement Systems | 111,977 | $14,274,828 | New position | 2025-12-31 | |
| LOUNTZIS ASSET MANAGEMENT, LLC | 105,210 | $13,412,171 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 139,983 | $17,845,053 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 25,163 | $3,207,779 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 99,718 | $12,712,051 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 104,317 | $13,298,331 | New position | 2025-12-31 | |
| B & T Capital Management DBA Alpha Capital Management | 72,448 | $9,235,636 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 839,154 | $106,975,236 | New position | 2025-12-31 | |
| Danica Pension, Livsforsikringsaktieselskab | 101,864 | $9,349,078 | ▲ +5,749 | 0.15% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112,530 | $14,345,324 | New position | 2025-12-31 | |
| Matthew 25 Management Corp | 101,500 | $12,939,220 | New position | 2025-12-31 | |
| Triavera Capital LLC | 84,722 | $10,800,361 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 95,143 | $12,128,528 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 108,963 | $13,890,572 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 91,483 | $11,662,253 | New position | 2025-12-31 | |
| Mirador Capital Partners LP | 96,318 | $8,840,065 | ▼ -1,818 | 1.08% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 75,270 | $9,126,453 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 110,673 | $14,108,594 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 61,057 | $7,783,583 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 94,666 | $12,068,022 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 19,728 | $2,514,941 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 88,715 | $8,142,263 | ▼ -155,976 | 0.10% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 95,755 | $12,206,847 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 172,500 | $7,972,050 | ▲ +22,500 | 0.51% | 2026-06-30 |
| Waverly Advisors, LLC | 78,428 | $9,997,990 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 78,534 | $10,011,514 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 84,230 | $7,730,629 | ▲ +71,241 | 0.27% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 78,890 | $10,056,897 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 80,881 | $10,310,710 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 175,742 | $22,403,590 | New position | 2025-12-31 | |
| Delta Global Management LP | 212,240 | $27,056,356 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 99,504 | $12,684,791 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 801,219 | $102,139,454 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 80,423 | $10,252,422 | New position | 2025-12-31 | |
| MYCIO WEALTH PARTNERS, LLC | 27,650 | $3,524,822 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 72,609 | $9,322,046 | New position | 2025-12-31 | |
| LRZ CAPITAL LLC | 86,290 | $11,000,249 | New position | 2025-12-31 | |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 39,081 | $4,982,046 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 74,007 | $9,434,371 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 53,258 | $6,789,330 | New position | 2025-12-31 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 73,566 | $9,378,194 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 55,116 | $7,026,188 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 73,700 | $9,395,276 | New position | 2025-12-31 | |
| M&G Plc | 61,000 | $7,747,000 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 36,208 | $4,739,479 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 109,987 | $14,194,881 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 249,341 | $58,396,017 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 34,500 | $4,398,060 | New position | 2025-12-31 | |
| Swedbank AB | 188,876 | $24,077,910 | New position | 2025-12-31 | |
| IFC Advisors LLC | 14,534 | $1,852,794 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 68,599 | $6,296,016 | New position | 0.07% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 63,975 | $8,167,220 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 282,458 | $36,007,746 | New position | 2025-12-31 | |
| Sterling Investment Advisors, Ltd. | 56,506 | $7,203,383 | New position | 2025-12-31 | |
| Privium Fund Management (UK) Ltd | 69,000 | $6,136,860 | ▲ +13,000 | 2.55% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 97,651 | $12,449,510 | New position | 2025-12-31 | |
| Man Group plc | 47,924 | $6,109,352 | New position | 2025-12-31 | |
| &PARTNERS | 67,877 | $8,648,990 | New position | 2025-12-31 | |
| SCOPIA CAPITAL MANAGEMENT LP | 276,820 | $35,289,014 | New position | 2025-12-31 | |
| ASSETMARK, INC | 64,327 | $5,903,923 | ▼ -3,530 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 53,896 | $6,870,762 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 103,775 | $13,229,210 | New position | 2025-12-31 | |
| Gibraltar Capital Management, Inc. | 62,269 | $5,715,024 | New position | 0.88% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 45,985 | $5,862,168 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 260,189 | $33,168,894 | New position | 2025-12-31 | |
| Triveni Capital Investments LP | 90,514 | $11,538,725 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 59,673 | $7,607,114 | New position | 2025-12-31 | |
| Interval Partners, LP | 110,667 | $14,107,829 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 60,231 | $5,528,236 | ▲ +5,347 | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,120 | $3,329,778 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 79,705 | $10,166,977 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,116 | $5,333,886 | ▼ -3,800 | 0.06% | 2026-06-30 |
| Sanctuary Advisors, LLC | 68,725 | $8,761,089 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 50,418 | $6,427,235 | New position | 2025-12-31 | |
| Triangle Securities Wealth Management | 57,780 | $5,303,094 | ▼ -627 | 1.05% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 53,347 | $6,800,691 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 36,884 | $4,700,866 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 57,000 | $5,231,460 | New position | 0.95% | 2026-06-30 |
| Cresset Asset Management, LLC | 41,382 | $5,275,380 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 54,481 | $4,998,359 | New position | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 49,975 | $6,112,517 | New position | 2025-12-31 | |
| Candriam S.C.A. | 48,642 | $6,201,146 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 51,480 | $4,724,834 | New position | 0.14% | 2026-06-30 |
| Next Capital Management LLC | 20,273 | $2,584,402 | New position | 2025-12-31 | |
| Tidal Investments LLC | 34,497 | $4,397,678 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 50,238 | $4,610,844 | New position | 0.04% | 2026-06-30 |
| Ally Financial Inc. | 16,000 | $2,039,680 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 70,490 | $8,986,023 | New position | 2025-12-31 | |
| Summit Financial, LLC | 50,842 | $6,481,310 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 44,123 | $5,624,800 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 49,745 | $4,565,596 | ▲ +15,762 | 0.03% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 17,237 | $2,197,373 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 90,192 | $11,497,676 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 51,220 | $6,529,526 | New position | 2025-12-31 | |
| Avanza Fonder AB | 48,592 | $4,459,774 | Unchanged | 0.10% | 2026-06-30 |
| Venture Visionary Partners LLC | 20,040 | $2,554,706 | New position | 2025-12-31 | |
| Castleview Partners, LLC | 47,966 | $4,402,388 | ▲ +11,205 | 1.93% | 2026-06-30 |
| Waterfront Wealth Inc. | 45,096 | $5,451,150 | New position | 2025-12-31 | |
| Crescent Park Management, L.P. | 120,581 | $15,371,666 | New position | 2025-12-31 | |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 46,522 | $4,269,777 | ▲ +2,876 | 0.43% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 30,286 | $3,860,859 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 42,384 | $5,403,112 | New position | 2025-12-31 | |
| STALEY CAPITAL ADVISERS INC | 45,000 | $5,736,600 | New position | 2025-12-31 | |
| BECK MACK & OLIVER LLC | 55,220 | $7,039,446 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 44,500 | $4,084,210 | ▲ +37,800 | 0.00% | 2026-06-30 |
| Saudi Central Bank | 43,686 | $4,009,501 | ▲ +20,655 | 0.05% | 2026-06-30 |
| Investment Management Corp of Ontario | 55,349 | $7,055,891 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 36,112 | $4,603,543 | New position | 2025-12-31 | |
| Coastal Bridge Advisors, LLC | 47,981 | $6,116,664 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 40,497 | $5,162,513 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 63,074 | $8,040,674 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 42,578 | $5,427,843 | New position | 2025-12-31 | |
| Elequin Capital, LP | 42,528 | $3,903,220 | ▲ +36,981 | 0.12% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 58,967 | $7,517,113 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 42,298 | $3,882,111 | New position | 0.07% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 35,032 | $4,465,879 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 55,345 | $7,055,381 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 25,059 | $3,194,521 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 39,532 | $5,039,539 | ▼ -2,209 | 2025-12-31 | |
| AIA Group Ltd | 19,670 | $2,507,532 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 31,696 | $4,040,611 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 39,008 | $3,540,366 | ▼ -23,934 | 0.00% | 2026-06-30 |
| O'ROURKE & COMPANY, Inc | 38,045 | $4,849,945 | New position | 2025-12-31 | |
| Havemeyer Place LP | 24,660 | $3,143,657 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 33,673 | $4,292,634 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 30,581 | $3,898,465 | New position | 2025-12-31 | |
| LOUISBOURG INVESTMENTS INC. | 47,424 | $3,395,482 | ▼ -9,421 | 0.63% | 2026-06-30 |
| Banco BTG Pactual S.A. | 36,523 | $3,352,081 | ▲ +33,312 | 0.28% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 36,328 | $3,334,183 | ▼ -5,949 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 35,781 | $3,311,897 | ▼ -8,872 | 0.01% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 36,754 | $4,685,400 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 30,309 | $3,863,791 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 35,300 | $3,239,834 | ▲ +300 | 0.05% | 2026-06-30 |
| Northside Capital Management, LLC | 35,026 | $3,214,762 | ▼ -830 | 0.26% | 2026-06-30 |
| Samjo Management, LLC | 76,550 | $9,758,594 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 50,418 | $6,427,368 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 26,540 | $3,383,319 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 28,261 | $3,602,659 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 33,761 | $3,098,585 | New position | 0.04% | 2026-06-30 |
| Arax Advisory Partners | 38,562 | $3,095,179 | ▲ +31,662 | 0.02% | 2026-06-30 |
| BEARING POINT CAPITAL, LLC | 32,711 | $4,169,998 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 31,119 | $3,967,025 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 31,434 | $4,007,254 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 33,235 | $3,050,308 | ▲ +13,019 | 0.07% | 2026-06-30 |
| Davidson Kahn Capital Management, LLC | 24,641 | $3,141,187 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 33,143 | $3,038,854 | ▲ +359 | 0.02% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 62,061 | $2,974,804 | ▲ +52,329 | 0.06% | 2026-06-30 |
| MAI Capital Management | 20,622 | $2,628,947 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 33,384 | $4,255,792 | New position | 2025-12-31 | |
| Aequim Alternative Investments LP | 32,000 | $2,936,960 | New position | 0.05% | 2026-06-30 |
| CFM WEALTH PARTNERS LLC | 36,014 | $4,591,103 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 31,590 | $2,899,330 | ▼ -35,764 | 0.01% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 31,449 | $2,886,389 | ▼ -2,772 | 0.10% | 2026-06-30 |
| Poehling Capital Management, INC. | 31,404 | $2,882,259 | ▼ -155 | 0.62% | 2026-06-30 |
| Grange Capital, LLC | 14,943 | $1,904,893 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 33,940 | $4,326,671 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 30,613 | $2,809,661 | ▲ +24,413 | 0.21% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 29,677 | $3,783,012 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 33,013 | $4,208,542 | New position | 2025-12-31 | |
| RATIONAL ADVISORS, INC. | 18,925 | $2,412,559 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 24,774 | $3,158,190 | New position | 2025-12-31 | |
| Atria Investments, Inc | 30,757 | $3,920,896 | New position | 2025-12-31 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 29,647 | $2,721,002 | ▼ -1,716 | 0.93% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 28,783 | $3,669,318 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 57,599 | $7,342,721 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 25,715 | $3,278,148 | New position | 2025-12-31 | |
| Guardian Wealth Management, Inc. | 30,060 | $3,832,138 | New position | 2025-12-31 | |
| Third View Private Wealth, LLC | 28,588 | $2,623,824 | ▲ +1,346 | 0.32% | 2026-06-30 |
| Sivia Capital Partners, LLC | 28,126 | $2,581,404 | ▲ +14,593 | 0.31% | 2026-06-30 |
| HBK Sorce Advisory LLC | 24,341 | $1,618,320 | New position | 2025-12-31 | |
| CONNABLE OFFICE INC | 18,490 | $2,357,105 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 27,591 | $2,532,302 | New position | 0.10% | 2026-06-30 |
| Absolute Gestao de Investimentos Ltda. | 27,300 | $2,505,594 | ▼ -18,969 | 0.25% | 2026-06-30 |
| MUFG Securities EMEA plc | 28,133 | $3,586,395 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 27,696 | $3,530,687 | New position | 2025-12-31 | |
| PenderFund Capital Management Ltd. | 19,740 | $2,516,455 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 20,567 | $2,621,821 | New position | 2025-12-31 | |
| Capital Group Investment Management Pte. Ltd. | 18,109 | $2,308,535 | New position | 2025-12-31 | |
| LEE DANNER & BASS INC | 17,371 | $2,214,455 | New position | 2025-12-31 | |
| World Investment Advisors | 29,392 | $3,437,043 | New position | 2025-12-31 | |
| LAFFER TENGLER INVESTMENTS, INC. | 59,795 | $2,373,144 | ▼ -935 | 0.30% | 2026-06-30 |
| M&T BANK CORP | 747,078 | $84,827,158 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 25,680 | $2,356,910 | New position | 0.62% | 2026-06-30 |
| SUMITOMO LIFE INSURANCE CO | 73,300 | $9,344,284 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 554,818 | $70,728,199 | New position | 2025-12-31 | |
| Voss Capital, LP | 25,000 | $2,294,500 | ▼ -75,000 | 0.11% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 26,570 | $3,374,236 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 21,777 | $2,776,133 | New position | 2025-12-31 | |
| BARR E S & CO | 24,425 | $3,113,699 | New position | 2025-12-31 | |
| CACTI ASSET MANAGEMENT LLC | 24,181 | $2,219,332 | Unchanged | 0.11% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,966 | $1,907,984 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 22,702 | $2,137,275 | New position | 0.04% | 2026-06-30 |
| Equitable Holdings, Inc. | 15,792 | $2,013,164 | New position | 2025-12-31 | |
| Cadent Capital Advisors, LLC | 23,012 | $2,112,060 | ▲ +19,992 | 0.44% | 2026-06-30 |
| Strategic Blueprint, LLC | 53,249 | $6,788,201 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 69,490 | $8,858,584 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 168,769 | $21,514,672 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 22,676 | $2,081,160 | ▲ +19,046 | 0.01% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 22,672 | $2,080,836 | New position | 0.11% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,930 | $2,795,636 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 1,978,888 | $252,268,655 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 23,095 | $2,944,116 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 18,985 | $2,420,148 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 17,604 | $2,244,171 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 27,085 | $3,452,828 | New position | 2025-12-31 | |
| Stonehage Fleming Financial Services Holdings Ltd | 21,210 | $1,946,653 | ▼ -226 | 0.07% | 2026-06-30 |
| Ethic Inc. | 21,199 | $1,945,673 | ▲ +11,619 | 0.02% | 2026-06-30 |
| Arkadios Wealth Advisors | 19,387 | $2,471,465 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 18,490 | $2,357,105 | New position | 2025-12-31 | |
| Florida Trust Wealth Management Co | 20,730 | $1,902,599 | ▼ -7,323 | 0.05% | 2026-06-30 |
| Metis Global Partners, LLC | 25,962 | $3,309,636 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 20,746 | $2,668,765 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 368,656 | $46,996,267 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 108,651 | $13,850,829 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 18,662 | $2,379,032 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 23,251 | $2,964,037 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,972 | $2,291,070 | New position | 2025-12-31 | |
| TFR Capital, LLC. | 14,090 | $1,796,193 | New position | 2025-12-31 | |
| Blackhawk Capital Partners, LLC | 19,893 | $1,825,780 | New position | 0.60% | 2026-06-30 |
| MONECO ADVISORS, LLC | 20,097 | $2,561,928 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 19,220 | $2,450,166 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 24,056 | $3,066,708 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 19,677 | $1,805,955 | ▲ +16,557 | 0.16% | 2026-06-30 |
| Southeast Asset Advisors, LLC | 20,997 | $2,676,698 | New position | 2025-12-31 | |
| Checchi Capital Advisers, LLC | 18,812 | $2,398,121 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 19,207 | $1,762,818 | ▲ +167 | 0.17% | 2026-06-30 |
| Decatur Capital Management, Inc. | 19,087 | $1,751,804 | New position | 0.59% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,753 | $1,721,150 | New position | 0.11% | 2026-06-30 |
| Segment Wealth Management, LLC | 18,699 | $1,716,194 | ▲ +7,705 | 0.09% | 2026-06-30 |
| Morningstar Investment Management LLC | 18,053 | $1,669,903 | Unchanged | 0.10% | 2026-06-30 |
| BRIGHTON JONES LLC | 18,078 | $1,659,194 | ▲ +359 | 0.03% | 2026-06-30 |
| LYNX CAPITAL GROUP LTD /ADV | 18,071 | $1,658,556 | ▲ +2,000 | 0.67% | 2026-06-30 |
| TIAA Wealth Investment Management LLC | 17,986 | $1,650,704 | ▼ -3,078 | 0.01% | 2026-06-30 |
| Horizon Investments, LLC | 13,972 | $1,781,151 | New position | 2025-12-31 | |
| Darwin Wealth Management, LLC | 17,791 | $1,632,883 | ▲ +3,307 | 0.45% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 36,769 | $4,687,204 | New position | 2025-12-31 | |
| GUARDIAN INVESTMENT MANAGEMENT | 16,144 | $1,632,331 | ▲ +1,560 | 1.05% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 17,847 | $2,275,136 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 17,723 | $1,626,617 | ▲ +53 | 0.32% | 2026-06-30 |
| FRANKLIN STREET ADVISORS INC /NC | 17,547 | $1,610,464 | Unchanged | 0.09% | 2026-06-30 |
| Cordoba Advisory Partners LLC | 16,945 | $2,167,864 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 16,415 | $2,092,549 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 546,499 | $69,667,650 | New position | 2025-12-31 | |
| OCO Capital Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Junto Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Longaeva Partners L.P. | 105,345 | $13,429,381 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Context Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LONE PINE CAPITAL LLC | 5,001,085 | $637,538,316 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Laurion Capital Management LP | 134,418 | $17,135,606 | New position | 2025-12-31 | |
| Sone Capital Management, LLC | 88,775 | $11,317,037 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 64,136 | $8,176,057 | New position | 2025-12-31 | |
| Monashee Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SONA ASSET MANAGEMENT (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Skaana Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Waratah Capital Advisors Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| AXON CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| ASR Vermogensbeheer N.V. | 30,936 | $3,943,615 | New position | 2025-12-31 | |
| ING GROEP NV | 31,749 | $4,047,363 | New position | 2025-12-31 | |
| Lingotto Investment Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Select Equity Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 25,666 | $3,271,902 | New position | 2025-12-31 | |
| FIRST INTERSTATE BANK | 24,502 | $3,123,515 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| III Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Maxi Investments CY Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| COOPER INVESTORS PTY LTD | 0 | $0 | Sold out | 2026-06-30 | |
| CastleKnight Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| VCI Wealth Management LLC | 18,553 | $2,365,136 | New position | 2025-12-31 | |
| Portfolio Design Labs, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlTi Global, Inc. | 11,338 | $1,445,368 | New position | 2025-12-31 | |
| SIRIOS CAPITAL MANAGEMENT L P | 53,999 | $6,883,793 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HUNTINGTON NATIONAL BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 47,434 | $6,046,886 | New position | 2025-12-31 | |
| Dockside LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bramshill Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nalls Sherbakoff Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| AMERICAN ASSETS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Drake & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vinva Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| First National Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Kesler, Norman & Wride, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHEAST INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Fiduciary Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| S-Bank Fund Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GENESIS PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SILVER OAK SECURITIES, INCORPORATED | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FourThought Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Allen Mooney & Barnes Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NorthRock Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wallington Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corundum Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| D'Orazio & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Urban Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Millennium Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STOCK YARDS BANK & TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Americana Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prota Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| NATURAL INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hills Bank & Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| GF FUND MANAGEMENT CO. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boreal Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global X Japan Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| SRH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Planning,Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| GGM Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crews Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Benson Wealth Management INC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Kings Path Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westside Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| United Financial Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bernard Wealth Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ares Financial Consulting, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Imprint Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| CALDWELL SUTTER CAPITAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Security National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ankerstar Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avion Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $3 | Sold out | 0.00% | 2026-06-30 |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 60,064,587 | $7,657,033,551 | New position | 2025-12-31 | |
| Amundi | 2,253,775 | $287,311,236 | New position | 2025-12-31 | |
| Winslow Capital Management, LLC | 2,114,593 | $270,213,954 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,078,604 | $264,980,438 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 2,017,700 | $257,216,396 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,998,178 | $254,727,730 | New position | 2025-12-31 | |
| Rathbones Group PLC | 1,500,547 | $191,289,731 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,433,922 | $182,796,378 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,043,163 | $132,982,329 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 723,976 | $92,292,460 | New position | 2025-12-31 | |
| PEAK6 LLC | 433,494 | $55,261,815 | New position | 2025-12-31 | |
| SAPIENT CAPITAL LLC | 349,170 | $44,889,346 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 306,795 | $38,174,517 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 276,472 | $35,244,296 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 258,127 | $32,949,912 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 242,500 | $30,913,901 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 201,816 | $25,727,504 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 200,000 | $25,496,000 | New position | 2025-12-31 | |
| Governors Lane LP | 186,636 | $23,792,357 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 184,994 | $23,583,035 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 173,152 | $22,073,416 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 172,548 | $21,996,419 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 145,125 | $18,668,905 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 142,478 | $18,163,095 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 129,600 | $16,521,408 | New position | 2025-12-31 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 125,000 | $15,935,000 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 123,091 | $15,691,677 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 120,043 | $15,303,082 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 118,646 | $15,135,519 | New position | 2025-12-31 | |
| Dilation Capital Management LP | 113,565 | $14,477,266 | New position | 2025-12-31 | |
| GREENWOOD GEARHART INC | 110,971 | $14,146,583 | New position | 2025-12-31 | |
| DUPONT CAPITAL MANAGEMENT CORP | 101,656 | $12,959,106 | New position | 2025-12-31 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 97,350 | $12,410,213 | New position | 2025-12-31 | |
| DE BURLO GROUP INC | 95,200 | $12,136,096 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 94,000 | $11,983,120 | ▼ -746,198 | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 93,300 | $11,893,884 | New position | 2025-12-31 | |
| CAMPBELL CAPITAL MANAGEMENT INC | 92,800 | $11,830,174 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 92,003 | $11,728,542 | New position | 2025-12-31 | |
| COMERICA BANK | 90,679 | $11,559,686 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 88,096 | $11,230,478 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 86,397 | $11,013,890 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 80,317 | $10,238,811 | New position | 2025-12-31 | |
| Jessup Wealth Management, Inc | 79,302 | $10,109,479 | New position | 2025-12-31 | |
| Philadelphia Financial Management of San Francisco, LLC | 78,563 | $10,015,211 | New position | 2025-12-31 | |
| Trivest Advisors Ltd | 78,000 | $9,943,440 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 65,002 | $8,286,455 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 64,171 | $8,180,800 | New position | 2025-12-31 | |
| Lansing Street Advisors | 62,776 | $8,002,660 | New position | 2025-12-31 | |
| Virtue Capital Management, LLC | 151,400 | $7,887,376 | ▲ +97,058 | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 59,557 | $7,592,326 | New position | 2025-12-31 | |
| Baltimore-Washington Financial Advisors, Inc. | 58,882 | $7,506,277 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 55,077 | $7,019,839 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 53,096 | $6,768,678 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 52,350 | $6,673,578 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 50,688 | $6,461,706 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 49,645 | $6,328,745 | New position | 2025-12-31 | |
| ATALANTA SOSNOFF CAPITAL, LLC | 48,660 | $6,203,177 | New position | 2025-12-31 | |
| ALLSTATE CORP | 47,469 | $6,051,348 | New position | 2025-12-31 | |
| ABC ARBITRAGE SA | 39,769 | $5,069,752 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 39,633 | $5,052,415 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 34,448 | $4,391,394 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 29,416 | $3,749,952 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 28,963 | $3,692,187 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 27,111 | $3,461,082 | New position | 2025-12-31 | |
| Accuvest Global Advisors | 26,604 | $3,391,000 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,103 | $3,327,610 | New position | 2025-12-31 | |
| Cumberland Partners Ltd | 25,998 | $3,314,225 | New position | 2025-12-31 | |
| Advisors Preferred, LLC | 25,000 | $3,222,500 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 24,695 | $3,148,118 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 24,382 | $3,108,180 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 22,324 | $2,871,982 | New position | 2025-12-31 | |
| Castle Hook Partners LP | 22,303 | $2,843,186 | New position | 2025-12-31 | |
| GM Advisory Group, LLC | 20,381 | $2,598,183 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 19,960 | $2,544,537 | New position | 2025-12-31 | |
| Consilium Wealth Advisory, LLC | 19,278 | $2,457,500 | New position | 2025-12-31 | |
| Andra AP-fonden | 19,100 | $2,434,868 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 18,260 | $2,327,817 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 18,058 | $2,302,048 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 17,527 | $2,234,342 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 17,251 | $2,199,157 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 17,180 | $2,190,106 | New position | 2025-12-31 | |
| LB Partners LLC | 17,100 | $2,179,908 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 16,340 | $2,083,052 | New position | 2025-12-31 | |
| Zhang Financial LLC | 16,213 | $2,066,814 | ▲ +258 | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 16,116 | $2,054,467 | New position | 2025-12-31 | |
| RiverPark Advisors, LLC | 15,747 | $2,007,428 | New position | 2025-12-31 | |
| Waterway Wealth Management, LLC | 15,613 | $1,990,311 | New position | 2025-12-31 | |
| BNP PARIBAS | 15,575 | $1,985,501 | New position | 2025-12-31 | |
| Wellington Shields Capital Management, LLC | 15,495 | $1,975,262 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 15,317 | $1,952,592 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 15,310 | $1,951,756 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 15,000 | $1,912,000 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,839 | $1,891,671 | New position | 2025-12-31 | |
| Yelin Lapidot Holdings Management Ltd. | 14,827 | $1,890,146 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 14,562,986 | $1,856,491 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 14,391 | $1,834,544 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 14,341 | $1,828,191 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 14,140 | $1,818,456 | New position | 2025-12-31 | |
| CITIZENS & NORTHERN CORP | 14,168 | $1,806,137 | New position | 2025-12-31 | |
| PURSUE WEALTH PARTNERS LLC | 14,078 | $1,794,000 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 15,453 | $1,792,548 | New position | 2025-12-31 | |
| Choate Investment Advisors | 13,961 | $1,779,748 | New position | 2025-12-31 | |
| BOKF, NA | 13,956 | $1,779,111 | New position | 2025-12-31 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 13,785 | $1,757,312 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK SIOUX FALLS | 13,637 | $1,738,445 | New position | 2025-12-31 | |
| United Asset Strategies, Inc. | 13,569 | $1,729,834 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 13,100 | $1,669,988 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 12,923 | $1,647,358 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 12,831 | $1,635,696 | New position | 2025-12-31 | |
| Greenline Partners, LLC | 12,783 | $1,629,577 | New position | 2025-12-31 | |
| Avalon Trust Co | 12,301 | $1,568,132 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 12,240 | $1,560,355 | New position | 2025-12-31 | |
| FIDELIS CAPITAL PARTNERS, LLC | 12,185 | $1,553,294 | New position | 2025-12-31 | |
| Western Wealth Management, LLC | 12,134 | $1,546,781 | New position | 2025-12-31 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 12,000 | $1,529,760 | New position | 2025-12-31 | |
| Buckland Partners Management Co LLC | 12,000 | $1,529,760 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 11,953 | $1,523,768 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 11,755 | $1,498,528 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 11,691 | $1,490,369 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 11,552 | $1,472,682 | New position | 2025-12-31 | |
| MEKETA INVESTMENT GROUP INC /ADV | 11,521 | $1,468,697 | New position | 2025-12-31 | |
| FWG Holdings, LLC | 12,532 | $1,458,598 | New position | 2025-12-31 |