← All institutions
Institutional Holdings
KMBOwnership Summary
Institutions Holding
746
Total Shares Held
353,107,199
Total Value Held
$36,425,485,824
Quarter
2025-12-31
Active Positions
Increased Positions
81
30,569,969 shares
Decreased Positions
40
5,685,789 shares
Held Positions
4
206,274 shares
New Positions
520
316,645,167 shares
Sold Out Positions
101
1,051,500 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 28,742,789 | $2,899,860,021 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 21,661,695 | $2,377,804,260 | New position | 0.05% | 2026-06-30 |
| STATE STREET CORP | 21,125,118 | $2,157,746,059 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16,099,649 | $1,767,258,471 | New position | 0.08% | 2026-06-30 |
| FMR LLC | 609,403 | $61,482,640 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 8,322,198 | $836,215,914 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,917,154 | $1,202,321,667 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,156,490 | $894,911,737 | ▲ +511,679 | 0.28% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 2,116,203 | $213,503,721 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 5,158,881 | $520,479,514 | ▲ +1,525,497 | 2025-12-31 | |
| MORGAN STANLEY | 5,713,095 | $576,394,430 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 7,368,407 | $743,398,583 | New position | 2025-12-31 | |
| NORGES BANK | 5,165,862 | $521,183,817 | New position | 2025-12-31 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 5,760,888 | $632,372,676 | New position | 6.05% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 3,660,079 | $369,265,648 | New position | 2025-12-31 | |
| Sessa Capital IM, L.P. | 5,212,035 | $572,125,082 | ▲ +780,766 | 9.57% | 2026-06-30 |
| Invesco Ltd. | 5,307,773 | $535,501,262 | New position | 2025-12-31 | |
| UBS Group AG | 2,953,579 | $297,986,586 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,625,395 | $163,986,280 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,164,000 | $218,326,051 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 3,788,339 | $382,205,521 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 3,234,636 | $351,863,705 | ▲ +290,492 | 0.29% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,174,302 | $320,255,328 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,393,900 | $544,190,571 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 2,472,279 | $249,428,190 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 2,042,970 | $206,115,268 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,400,906 | $242,243,625 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,218,915 | $223,866,300 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,311,328 | $233,189,725 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,698,083 | $171,320,000 | New position | 2025-12-31 | |
| Nuveen, LLC | 818,624 | $82,591,010 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,877,970 | $206,144,767 | New position | 0.05% | 2026-06-30 |
| CITADEL ADVISORS LLC | 4,163,229 | $420,028,174 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 1,385,722 | $139,805,492 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1,720,891 | $188,902,205 | ▼ -624,501 | 1.51% | 2026-06-30 |
| Capital Research Global Investors | 1,493,928 | $150,722,396 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 478,896 | $48,310,995 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,567,356 | $172,048,669 | ▲ +399,430 | 0.05% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 851,200 | $85,877,568 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,468,461 | $161,188,724 | ▲ +42,709 | 0.07% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,172,422 | $118,285,643 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 530,004 | $53,472,118 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 2,884,921 | $291,059,679 | New position | 2025-12-31 | |
| LPL Financial LLC | 969,728 | $97,835,844 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 862,444 | $87,011,705 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 340,847 | $34,388,054 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 133,539 | $13,472,750 | New position | 2025-12-31 | |
| CITIGROUP INC | 707,225 | $71,351,956 | New position | 2025-12-31 | |
| Swiss National Bank | 909,100 | $91,719,099 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 602,018 | $60,737,605 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 741,737 | $75,212,132 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 587,398 | $59,284,245 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 769,463 | $84,463,954 | ▼ -20,390 | 0.05% | 2026-06-30 |
| BARCLAYS PLC | 1,110,249 | $112,013,020 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 607,236 | $67,256,906 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 728,125 | $79,926,281 | New position | 0.05% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 716,450 | $78,644,717 | New position | 0.04% | 2026-06-30 |
| Sarasin & Partners LLP | 699,689 | $76,804,860 | ▼ -668,566 | 0.90% | 2026-06-30 |
| National Pension Service | 626,153 | $63,166,315 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 503,613 | $50,850,658 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 692,589 | $69,875,171 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 960,690 | $96,924,014 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 56,593 | $5,709,641 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 377,197 | $38,055,410 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 394,212 | $39,772,566 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 487,890 | $49,223,224 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 448,232 | $45,222,126 | New position | 2025-12-31 | |
| DONALDSON CAPITAL MANAGEMENT, LLC | 534,439 | $58,665,360 | New position | 1.68% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 4,334,721 | $437,330,002 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 532,281 | $58,428,485 | New position | 0.33% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 586,633 | $59,185,403 | New position | 2025-12-31 | |
| Vest Financial, LLC | 410,342 | $41,399,405 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 244,979 | $24,715,856 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 403,730 | $40,732,320 | New position | 2025-12-31 | |
| Welch Group, LLC | 648,954 | $65,472,886 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 452,965 | $49,721,968 | ▲ +6,352 | 0.05% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 601,464 | $60,681,703 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 57,248 | $5,775,751 | New position | 2025-12-31 | |
| ASSOCIATED BANC-CORP | 445,707 | $44,967,378 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 41,598 | $4,196,775 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 454,413 | $45,845,715 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 302,075 | $30,476,347 | New position | 2025-12-31 | |
| MEYER HANDELMAN CO | 394,561 | $43,310,961 | ▼ -52,854 | 1.23% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 395,272 | $39,878,992 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 836,723 | $84,416,983 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 439,721 | $37,773,810 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 728,116 | $73,459,624 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 254,118 | $25,637,941 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 380,658 | $38,404,585 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 354,046 | $35,719,701 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 167,025 | $16,851,152 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 567,700 | $57,275,253 | New position | 2025-12-31 | |
| MAI Capital Management | 144,822 | $14,611,094 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 514,021 | $51,860,871 | New position | 2025-12-31 | |
| SATURNA CAPITAL CORP | 301,117 | $30,379,694 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 250,063 | $25,228,901 | New position | 2025-12-31 | |
| Man Group plc | 416,198 | $41,990,216 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 283,561 | $28,608,905 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 278,919 | $28,140,138 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 295,296 | $29,792,413 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 313,211 | $31,669,584 | New position | 2025-12-31 | |
| Petrus Trust Company, LTA | 182,845 | $18,447,232 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 197,759 | $20,086,381 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 266,826 | $29,289,490 | ▼ -4,003 | 0.07% | 2026-06-30 |
| AVIVA PLC | 249,354 | $25,157,325 | New position | 2025-12-31 | |
| Swedbank AB | 466,186 | $47,033,504 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 247,826 | $27,203,903 | New position | 0.29% | 2026-06-30 |
| Holowesko Partners Ltd. | 288,400 | $29,096,676 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 286,477 | $28,999,603 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 287,641 | $29,020,100 | New position | 2025-12-31 | |
| Aberdeen Group plc | 241,537 | $26,513,517 | ▼ -48,183 | 0.04% | 2026-06-30 |
| SEI INVESTMENTS CO | 233,096 | $23,518,317 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 236,458 | $25,958,576 | ▲ +6,057 | 0.04% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 236,202 | $25,927,893 | ▼ -6,594 | 0.03% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 225,216 | $24,721,989 | ▲ +95,608 | 0.24% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 237,892 | $24,000,924 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 654,888 | $66,071,650 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 205,511 | $20,873,752 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 200,543 | $20,232,783 | New position | 2025-12-31 | |
| NUANCE INVESTMENTS, LLC | 109,060 | $11,003,036 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 209,158 | $21,101,950 | New position | 2025-12-31 | |
| Cerity Partners LLC | 255,131 | $25,740,255 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 284,212 | $28,674,149 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 119,600 | $12,066,444 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 28,855 | $2,911,181 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 174,595 | $17,614,890 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 93,843 | $9,467,820 | New position | 2025-12-31 | |
| Fidelity National Financial, Inc. | 192,600 | $21,141,702 | New position | 0.67% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 269,680 | $27,205,894 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 93,764 | $9,459,849 | New position | 2025-12-31 | |
| Empyrean Capital Partners, LP | 187,200 | $18,886,608 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 159,034 | $16,044,957 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 179,845 | $18,169,406 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 74,978 | $7,564,530 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 77,861 | $7,855,396 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 99,984 | $10,087,386 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 156,410 | $15,780,178 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 170,195 | $18,682,305 | New position | 0.05% | 2026-06-30 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 167,414 | $18,377,031 | ▲ +56,598 | 1.24% | 2026-06-30 |
| Creative Planning | 106,014 | $10,695,731 | New position | 2025-12-31 | |
| KLCM Advisors, Inc. | 39,740 | $4,009,369 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 82,553 | $8,368,412 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,115,955 | $112,588,700 | New position | 2025-12-31 | |
| VIKING FUND MANAGEMENT LLC | 160,000 | $17,563,200 | ▲ +57,000 | 1.57% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 159,068 | $17,460,896 | ▼ -87,642 | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 165,527 | $16,700,019 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 143,752 | $14,514,575 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 157,094 | $15,849,214 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 143,756 | $14,503,524 | New position | 2025-12-31 | |
| Focus Partners Wealth | 218,371 | $22,133,767 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 389,633 | $39,310,073 | New position | 2025-12-31 | |
| PSquared Asset Management AG | 150,147 | $16,481,636 | New position | 5.39% | 2026-06-30 |
| Bridgewater Associates, LP | 20,893 | $2,107,895 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 147,508 | $14,882,082 | New position | 2025-12-31 | |
| M&T BANK CORP | 875,377 | $154,758,183 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 147,943 | $16,229,254 | ▲ +41,776 | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 123,860 | $12,496,235 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 103,598 | $10,452,002 | New position | 2025-12-31 | |
| BLI - Banque de Luxembourg Investments | 389,281 | $39,537,061 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 323,084 | $32,595,945 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 146,302 | $14,760,409 | New position | 2025-12-31 | |
| Cornerstone Capital, Inc. | 118,136 | $11,918,741 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 129,468 | $13,200,686 | New position | 2025-12-31 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 81,943 | $8,267,234 | New position | 2025-12-31 | |
| Walleye Trading LLC | 808,554 | $81,575,013 | New position | 2025-12-31 | |
| LBP AM SA | 296,574 | $29,921,350 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 138,830 | $14,006,483 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 147,376 | $14,873,649 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 1,205,130 | $121,585,566 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 82,906 | $8,364,386 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 117,756 | $11,880,430 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 148,979 | $15,030,468 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 134,038 | $13,523,094 | New position | 2025-12-31 | |
| Nykredit A/S | 124,546 | $13,671,414 | New position | 0.04% | 2026-06-30 |
| CREDIT AGRICOLE S A | 133,759 | $13,494,945 | New position | 2025-12-31 | |
| Converium Capital Inc. | 120,000 | $13,172,400 | Unchanged | 1.68% | 2026-06-30 |
| AMERICAN FINANCIAL GROUP INC | 80,000 | $8,071,200 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,009,898 | $202,778,609 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 97,040 | $9,790,458 | New position | 2025-12-31 | |
| HS Management Partners, LLC | 118,000 | $12,952,860 | ▲ +51,975 | 4.45% | 2026-06-30 |
| Walleye Capital LLC | 206,410 | $20,824,705 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 383,637 | $38,705,137 | New position | 2025-12-31 | |
| Allied Investment Advisors, LLC | 88,679 | $8,946,824 | New position | 2025-12-31 | |
| Centiva Capital, LP | 172,538 | $17,407,359 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 130,367 | $13,151,028 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 111,496 | $11,248,831 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 37,956 | $3,829,381 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 158,089 | $15,951,453 | New position | 2025-12-31 | |
| Channing Capital Management, LLC | 107,313 | $11,779,748 | ▲ +20,676 | 0.27% | 2026-06-30 |
| AEGON ASSET MANAGEMENT UK PLC | 352,625 | $35,576,336 | New position | 2025-12-31 | |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 105,710 | $11,603,802 | ▲ +4,478 | 0.78% | 2026-06-30 |
| Heathbridge Capital Management Ltd. | 105,600 | $11,591,712 | ▲ +150 | 3.96% | 2026-06-30 |
| Sanctuary Advisors, LLC | 85,647 | $8,640,892 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 108,248 | $10,921,141 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 97,980 | $9,885,202 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 104,352 | $10,434,157 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 110,775 | $11,176,087 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 102,261 | $11,225,321 | ▲ +2,916 | 0.06% | 2026-06-30 |
| Caption Management, LLC | 148,200 | $14,951,898 | New position | 2025-12-31 | |
| Bell Bank | 101,680 | $11,161,413 | ▼ -3,570 | 0.43% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 15,849 | $1,599,006 | New position | 2025-12-31 | |
| NORTH STAR ASSET MANAGEMENT INC | 101,667 | $10,257,178 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 51,757 | $5,221,752 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 228,427 | $23,046,000 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 243,700 | $24,586,893 | New position | 2025-12-31 | |
| SEB Asset Management AB | 97,402 | $10,691,811 | ▲ +29,864 | 0.04% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 134,882 | $13,608,245 | New position | 2025-12-31 | |
| ROCKLAND TRUST CO | 96,437 | $10,585,890 | ▲ +18,494 | 0.42% | 2026-06-30 |
| Arizona State Retirement System | 91,066 | $9,187,649 | New position | 2025-12-31 | |
| Czech National Bank | 94,483 | $10,371,399 | ▲ +4,085 | 0.06% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 77,796 | $7,848,838 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 33,907 | $3,420,877 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 200,452 | $20,251,715 | New position | 2025-12-31 | |
| Mariner, LLC | 73,523 | $7,413,073 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 92,371 | $10,139,534 | ▼ -3,462 | 0.11% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 94,948 | $9,579,316 | New position | 2025-12-31 | |
| Governors Lane LP | 118,588 | $11,964,343 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 95,692 | $9,654,444 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 14,792 | $1,492,365 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 99,114 | $9,999,612 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 88,383 | $9,702,296 | ▲ +64,511 | 0.05% | 2026-06-30 |
| Adams Asset Advisors, LLC | 88,292 | $9,691,813 | ▲ +5,125 | 1.10% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 86,916 | $8,768,955 | New position | 2025-12-31 | |
| PENN DAVIS MCFARLAND INC | 84,820 | $9,310,691 | ▼ -2,250 | 0.83% | 2026-06-30 |
| Calamos Advisors LLC | 86,268 | $8,703,579 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 66,700 | $6,729,363 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 422,638 | $42,639,948 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 47,897 | $4,832,301 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 125,732 | $12,685,109 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 77,733 | $7,842,482 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 85,328 | $8,608,742 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 100,596 | $10,149,164 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 67,551 | $6,815,285 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 172,873 | $17,439,438 | New position | 2025-12-31 | |
| BOUSSARD & GAVAUDAN GESTION SAS | 77,792 | $8,512,778 | New position | 0.43% | 2026-06-30 |
| Quantbot Technologies LP | 87,110 | $8,788,528 | New position | 2025-12-31 | |
| Kultura Capital Management LP | 76,600 | $8,408,382 | New position | 1.52% | 2026-06-30 |
| IFM Investors Pty Ltd | 76,475 | $8,394,661 | ▲ +9,606 | 0.06% | 2026-06-30 |
| Tidal Investments LLC | 52,001 | $5,246,381 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 79,408 | $8,011,523 | New position | 2025-12-31 | |
| DnB Asset Management AS | 67,441 | $6,804,122 | New position | 2025-12-31 | |
| Patrick Mauro Investment Advisor, INC. | 31,092 | $3,136,850 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 74,012 | $8,124,297 | New position | 0.02% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 77,192 | $7,787,901 | New position | 2025-12-31 | |
| GFS Advisors, LLC | 77 | $7,877,196 | New position | 0.83% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 69,916 | $7,859,241 | ▲ +7,174 | 0.01% | 2026-06-30 |
| Royal Fund Management, LLC | 70,843 | $7,776,447 | ▲ +2,991 | 0.65% | 2026-06-30 |
| Cedrus Wealth Group LLC | 70,413 | $7,729,235 | New position | 6.75% | 2026-06-30 |
| Daiwa Securities Group Inc. | 70,206 | $7,706,513 | ▲ +4,235 | 0.02% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 61,795 | $6,234,498 | New position | 2025-12-31 | |
| COMMERCE BANK | 85,925 | $8,668,972 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 174,060 | $17,560,914 | New position | 2025-12-31 | |
| Clark & Stuart, Inc | 69,078 | $7,668,782 | ▲ +9,353 | 4.81% | 2026-06-30 |
| Retirement Systems of Alabama | 69,733 | $7,654,591 | ▼ -754 | 0.02% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 73,375 | $7,403,000 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 56,034 | $5,699,092 | New position | 2025-12-31 | |
| KCM INVESTMENT ADVISORS LLC | 76,450 | $7,713,025 | New position | 2025-12-31 | |
| Gilman Hill Asset Management, LLC | 68,317 | $7,499,157 | ▼ -13,719 | 1.03% | 2026-06-30 |
| MONOGRAPH WEALTH ADVISORS, LLC | 67,135 | $6,858,445 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 68,655 | $6,926,603 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 55,851 | $5,634,820 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 249,262 | $25,151,188 | New position | 2025-12-31 | |
| MONEY CONCEPTS CAPITAL CORP | 62,059 | $6,261,166 | New position | 2025-12-31 | |
| XPONANCE LLC | 64,452 | $6,502,562 | New position | 2025-12-31 | |
| Sender Co & Partners, Inc. | 86,242 | $8,700,955 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,281 | $4,770,180 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 58,845 | $5,936,872 | New position | 2025-12-31 | |
| Patten Group, Inc. | 62,398 | $6,849,411 | ▼ -35 | 1.06% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 46,238 | $4,664,920 | New position | 2025-12-31 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 62,072 | $6,813,680 | ▲ +2,852 | 0.78% | 2026-06-30 |
| Ethic Inc. | 45,632 | $4,603,849 | New position | 2025-12-31 | |
| Global Wealth Management Investment Advisory, Inc. | 55,967 | $5,646,533 | New position | 2025-12-31 | |
| SUMMITRY LLC | 50,674 | $5,112,455 | New position | 2025-12-31 | |
| Destination Wealth Management | 45,223 | $4,562,503 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 38,006 | $3,834,425 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 27,350 | $2,759,332 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 31,683 | $3,196,501 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 40,484 | $4,084,431 | New position | 2025-12-31 | |
| Hamilton Capital Partners Inc. | 58,165 | $6,384,772 | ▲ +8,757 | 0.19% | 2026-06-30 |
| KWMG, LLC | 57,060 | $6,263,476 | ▲ +2,984 | 0.45% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 58,201 | $5,811,705 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 56,610 | $6,213,189 | New position | 0.00% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,489 | $5,497,395 | New position | 2025-12-31 | |
| Principle Wealth Partners LLC | 44,532 | $4,492,789 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 55,729 | $6,117,771 | New position | 0.13% | 2026-06-30 |
| BROWN ADVISORY INC | 55,463 | $5,595,691 | New position | 2025-12-31 | |
| NatWest Group plc | 54,533 | $5,986,088 | ▲ +5,388 | 1.07% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 43,653 | $4,410,262 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 61,454 | $6,200,401 | New position | 2025-12-31 | |
| Korea Investment CORP | 95,658 | $9,650,936 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 49,363 | $4,980,203 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,064 | $4,344,727 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 46,043 | $4,645,279 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 483,380 | $48,768,208 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 47,618 | $4,804,189 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 39,717 | $4,006,979 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 50,905 | $5,587,842 | New position | 0.04% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 50,060 | $5,558,751 | ▼ -5,167 | 0.02% | 2026-06-30 |
| Utah Retirement Systems | 54,725 | $5,521,206 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 119,714 | $11,830,379 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 50,950 | $5,140,346 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 58,785 | $5,930,231 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 49,605 | $5,004,648 | New position | 2025-12-31 | |
| SPRING CAPITAL MANAGEMENT, LLC | 49,255 | $5,406,721 | ▲ +2,301 | 2.63% | 2026-06-30 |
| SFE Investment Counsel | 33,005 | $9,721,465 | New position | 2025-12-31 | |
| apricus wealth, LLC | 47,952 | $5,263,691 | ▲ +5,070 | 2.51% | 2026-06-30 |
| SummitTX Capital, L.P. | 47,856 | $5,253,153 | ▼ -19,883 | 0.14% | 2026-06-30 |
| &PARTNERS | 39,722 | $4,002,888 | New position | 2025-12-31 | |
| PINKERTON WEALTH, LLC | 44,335 | $4,472,975 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 48,076 | $4,850,388 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 50,805 | $5,125,716 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 51,152 | $5,182,792 | ▲ +47,993 | 0.10% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,841 | $4,422,680 | New position | 2025-12-31 | |
| VALLEY WEALTH MANAGERS, INC. | 46,711 | $5,127,467 | ▲ +1,186 | 0.30% | 2026-06-30 |
| Avanza Fonder AB | 46,623 | $5,117,806 | Unchanged | 0.11% | 2026-06-30 |
| Pathstone Holdings, LLC | 36,855 | $3,724,709 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 46,309 | $5,083,339 | ▲ +43,809 | 0.34% | 2026-06-30 |
| True Freedom Investing, LLC | 52,561 | $5,070,515 | ▼ -293 | 0.40% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 43,341 | $4,372,673 | New position | 2025-12-31 | |
| Thrive Capital Management, LLC | 39,014 | $3,936,147 | New position | 2025-12-31 | |
| Wills Financial Group LLC | 48,176 | $4,860,477 | New position | 2025-12-31 | |
| Stablepoint Partners, LLC | 45,384 | $4,981,838 | ▲ +679 | 0.69% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 28,780 | $2,903,614 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 45,573 | $4,597,905 | New position | 2025-12-31 | |
| Rodgers Brothers Inc. | 72,330 | $7,297,343 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 44,815 | $4,919,343 | ▲ +9,233 | 1.30% | 2026-06-30 |
| Journey Advisory Group, LLC | 44,645 | $4,901,764 | ▲ +41,699 | 0.37% | 2026-06-30 |
| Tredje AP-fonden | 44,087 | $4,839,430 | ▼ -35,185 | 0.02% | 2026-06-30 |
| Canvas Wealth Advisors, LLC | 43,463 | $4,823,851 | ▲ +28,291 | 0.67% | 2026-06-30 |
| Range Financial Group LLC | 43,343 | $4,757,761 | ▲ +10,346 | 1.30% | 2026-06-30 |
| BECK MACK & OLIVER LLC | 43,598 | $4,398,602 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,495 | $2,269,521 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 44,611 | $4,500,803 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 36,623 | $3,694,829 | New position | 2025-12-31 | |
| Alessandra Capital Management, LLC | 42,336 | $4,647,244 | ▲ +11,015 | 3.29% | 2026-06-30 |
| Mandatum Life Insurance Co Ltd | 26,249 | $2,648,262 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 51,442 | $5,189,983 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 32,188 | $3,247,486 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 32,985 | $3,327,857 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 39,594 | $3,994,639 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,999 | $3,833,719 | New position | 2025-12-31 | |
| ATWOOD & PALMER INC | 41,666 | $4,203,683 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 17,100 | $1,725,219 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 32,773 | $3,306,488 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 58,453 | $5,897,323 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 39,393 | $4,324,169 | ▼ -5,365 | 0.07% | 2026-06-30 |
| Kinloch Capital, LLC | 19,413 | $1,958,578 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 31,702 | $3,198,415 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 101,478 | $10,238,116 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 239,168 | $24,129,660 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 38,602 | $4,237,342 | ▲ +27,535 | 0.07% | 2026-06-30 |
| Strong Tower Advisory Services | 37,789 | $4,148,059 | ▲ +4,268 | 0.74% | 2026-06-30 |
| NewSquare Capital LLC | 37,741 | $4,142,834 | New position | 0.31% | 2026-06-30 |
| Alpha Omega Wealth Management LLC | 37,667 | $4,134,707 | ▲ +271 | 0.63% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 37,583 | $4,125,476 | ▲ +12,788 | 0.37% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 37,375 | $4,102,609 | ▲ +1,535 | 0.41% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,091 | $4,071,479 | ▲ +24,413 | 0.26% | 2026-06-30 |
| Sky Investment Group LLC | 36,509 | $4,007,593 | ▼ -64 | 0.63% | 2026-06-30 |
| OP Asset Management Ltd | 36,080 | $3,960,502 | New position | 0.04% | 2026-06-30 |
| MACQUARIE GROUP LTD | 57,880 | $5,839,514 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 23,145 | $2,335,099 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85,236 | $8,599,460 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 30,316 | $3,058,581 | New position | 2025-12-31 | |
| RBO & CO LLC | 34,557 | $3,793,322 | ▲ +2,400 | 0.60% | 2026-06-30 |
| ADVOCATE GROUP LLC | 34,249 | $3,759,521 | ▼ -11,672 | 0.57% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 35,645 | $3,596,224 | New position | 2025-12-31 | |
| Cypress Capital Group | 34,011 | $3,733,389 | ▲ +31,911 | 0.35% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 33,483 | $3,707,260 | ▼ -1,660 | 0.09% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,624 | $2,282,551 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 35,664 | $3,598,141 | New position | 2025-12-31 | |
| Trexquant Investment LP | 33,594 | $3,687,613 | New position | 0.02% | 2026-06-30 |
| Triodos Investment Management BV | 26,000 | $2,640,820 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 14,484 | $1,463,236 | ▼ -13,787 | 2025-12-31 | |
| Peak Retirement Planning, Inc. | 20,187 | $2,036,664 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 61,552 | $6,209,985 | New position | 2025-12-31 | |
| Kerusso Capital Management LLC | 28,475 | $2,872,843 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 32,161 | $3,244,750 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 31,208 | $3,425,790 | ▲ +27,308 | 0.10% | 2026-06-30 |
| Waverly Advisors, LLC | 109,030 | $11,000,020 | New position | 2025-12-31 | |
| Legacy Private Trust Co. | 30,812 | $3,382,232 | ▼ -376 | 0.19% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 30,711 | $3,371,146 | ▲ +800 | 0.03% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 21,840 | $2,203,393 | New position | 2025-12-31 | |
| TOMPKINS FINANCIAL CORP | 30,068 | $3,300,565 | ▼ -906 | 0.23% | 2026-06-30 |
| BCS Private Wealth Management, Inc. | 53,524 | $5,474,162 | New position | 2025-12-31 | |
| MORTON COMMUNITY BANK | 27,476 | $2,747,325 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 27,792 | $2,803,935 | New position | 2025-12-31 | |
| Midwest Trust Co | 32,424 | $3,271,257 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 29,886 | $3,015,198 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 21,502 | $2,169,344 | New position | 2025-12-31 | |
| DMKC Advisory Services, LLC | 19,010 | $1,917,919 | New position | 2025-12-31 | |
| Avantax Planning Partners, Inc. | 26,841 | $2,707,981 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 28,755 | $2,901,092 | New position | 2025-12-31 | |
| BLACKHILL CAPITAL INC | 29,000 | $2,925,810 | New position | 2025-12-31 | |
| CATALYST FINANCIAL PARTNERS LLC | 28,066 | $2,831,579 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 23,067 | $2,327,230 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,794 | $1,593,484 | New position | 2025-12-31 | |
| BENEDICT FINANCIAL ADVISORS INC | 27,212 | $2,745,442 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 63,457 | $6,402,176 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 26,714 | $2,695,213 | New position | 2025-12-31 | |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 27,869 | $3,059,180 | ▲ +6,414 | 1.49% | 2026-06-30 |
| Atria Investments, Inc | 14,343 | $1,447,063 | New position | 2025-12-31 | |
| Synergy Asset Management, LLC | 27,514 | $3,020,212 | ▼ -3,879 | 0.28% | 2026-06-30 |
| Candriam S.C.A. | 211,103 | $21,299,088 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 30,044 | $3,031,139 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 24,883 | $2,510,393 | New position | 2025-12-31 | |
| O'Domhnaill Enterprises, Inc. | 26,827 | $2,944,806 | ▲ +1,585 | 2.35% | 2026-06-30 |
| Cannell & Spears LLC | 34,678 | $3,498,663 | New position | 2025-12-31 | |
| Optimist Retirement Group LLC | 26,610 | $2,920,960 | ▲ +583 | 1.13% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 22,476 | $2,267,594 | New position | 2025-12-31 | |
| CANTOR FITZGERALD, L. P. | 26,472 | $2,905,832 | New position | 0.03% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 22,456 | $2,265,586 | New position | 2025-12-31 | |
| Proactive Wealth Strategies LLC | 26,203 | $2,876,060 | ▲ +861 | 0.46% | 2026-06-30 |
| Apollon Wealth Management, LLC | 26,104 | $2,865,421 | ▲ +4,961 | 0.03% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 38,775 | $3,911,845 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 24,164 | $2,636,776 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 25,849 | $2,837,414 | ▲ +1,247 | 0.04% | 2026-06-30 |
| HENNESSY ADVISORS INC | 20,700 | $2,088,423 | New position | 2025-12-31 | |
| Lorne Steinberg Wealth Management Inc. | 24,755 | $2,497,531 | New position | 2025-12-31 | |
| Arax Advisory Partners | 25,575 | $2,807,479 | ▲ +19,759 | 0.02% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 26,151 | $2,638,398 | New position | 2025-12-31 | |
| Maven Securities LTD | 25,200 | $2,769,228 | ▲ +14,100 | 0.05% | 2026-06-30 |
| Econ Financial Services Corp | 25,141 | $2,759,728 | New position | 1.29% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 19,469 | $1,964,261 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 167,583 | $16,907,449 | New position | 2025-12-31 | |
| HM PAYSON & CO | 25,091 | $2,531,449 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 16,026 | $1,616,828 | New position | 2025-12-31 | |
| ALBION FINANCIAL GROUP /UT | 24,468 | $2,685,853 | ▲ +10,311 | 0.16% | 2026-06-30 |
| ALLSTATE CORP | 24,845 | $2,506,612 | New position | 2025-12-31 | |
| Glenview Trust Co | 24,010 | $2,422,368 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 16,131 | $1,627,457 | New position | 2025-12-31 | |
| Sound View Wealth Advisors Group, LLC | 23,978 | $2,632,097 | ▲ +1,280 | 0.16% | 2026-06-30 |
| KANAWHA CAPITAL MANAGEMENT LLC | 31,828 | $3,211,076 | New position | 2025-12-31 | |
| ASSETMARK, INC | 23,561 | $2,586,341 | ▲ +3,345 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 67,525 | $6,812,566 | New position | 2025-12-31 | |
| S.A. Mason LLC | 14,019 | $1,414,351 | New position | 2025-12-31 | |
| Saudi Central Bank | 23,235 | $2,550,506 | ▲ +10,986 | 0.03% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 23,200 | $2,546,664 | ▼ -6,300 | 0.14% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 18,446 | $1,884,113 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 22,697 | $2,491,444 | ▲ +339 | 0.06% | 2026-06-30 |
| Simmons Bank | 21,948 | $2,214,343 | New position | 2025-12-31 | |
| Brookstone Capital Management | 22,386 | $2,457,341 | ▼ -76,057 | 0.02% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 41,983 | $4,235,245 | New position | 2025-12-31 | |
| All Terrain Financial Advisors, LLC | 24,779 | $2,499,965 | New position | 2025-12-31 | |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 21,509 | $2,170,063 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 78,302 | $7,899,957 | New position | 2025-12-31 | |
| Capital Investment Advisory Services, LLC | 22,102 | $2,426,163 | ▲ +11,691 | 0.15% | 2026-06-30 |
| SteelPeak Wealth, LLC | 21,752 | $2,421,237 | ▲ +8,660 | 0.06% | 2026-06-30 |
| Palisade Asset Management, LLC | 23,795 | $2,400,678 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 18,835 | $1,900,263 | New position | 2025-12-31 | |
| MASTERINVEST Kapitalanlage GmbH | 12,894 | $1,309,643 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 21,954 | $2,409,891 | ▲ +4,661 | 0.01% | 2026-06-30 |
| Shoker Investment Counsel, Inc. | 18,293 | $1,845,723 | New position | 2025-12-31 | |
| Fisher Funds Management LTD | 43,186 | $4,372,150 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 16,408 | $1,655,403 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 20,122 | $2,030,114 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 18,555 | $1,872,013 | New position | 2025-12-31 | |
| Regal Investment Advisors LLC | 21,895 | $2,208,994 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 38,520 | $3,886,324 | New position | 2025-12-31 | |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 21,140 | $2,320,538 | ▲ +304 | 0.01% | 2026-06-30 |
| Capital Investment Advisors, LLC | 21,130 | $2,319,390 | ▼ -1,349 | 0.03% | 2026-06-30 |
| LOWE BROCKENBROUGH & CO INC | 22,348 | $2,254,690 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 20,863 | $2,104,868 | New position | 2025-12-31 | |
| Ascent Group, LLC | 20,892 | $2,293,329 | ▲ +7,785 | 0.07% | 2026-06-30 |
| Poehling Capital Management, INC. | 20,861 | $2,289,912 | ▲ +5,671 | 0.49% | 2026-06-30 |
| Permanent Capital Management, LP | 20,522 | $2,278,658 | ▼ -3,758 | 0.31% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,118 | $1,323,475 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 20,703 | $2,272,568 | ▼ -3,184 | 0.06% | 2026-06-30 |
| North Star Investment Management Corp. | 18,316 | $1,847,868 | New position | 2025-12-31 | |
| Bell & Brown Wealth Advisors, LLC | 16,719 | $1,686,758 | New position | 2025-12-31 | |
| Mystic Asset Management, Inc. | 21,103 | $2,129,093 | New position | 2025-12-31 | |
| Measured Risk Portfolios, Inc. | 17,220 | $1,737,325 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 20,100 | $2,206,377 | Unchanged | 0.02% | 2026-06-30 |
| Sigma Planning Corp | 16,442 | $1,662,157 | New position | 2025-12-31 | |
| New England Research & Management, Inc. | 19,688 | $2,161,152 | ▼ -2,009 | 0.84% | 2026-06-30 |
| Farther Finance Advisors, LLC | 19,640 | $2,155,881 | ▼ -293 | 0.02% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 19,551 | $2,146,113 | Unchanged | 0.14% | 2026-06-30 |
| Carolina Wealth Advisors, LLC | 19,532 | $2,144,028 | ▼ -258 | 0.84% | 2026-06-30 |
| WOODSTOCK CORP | 19,403 | $2,129,867 | ▲ +8,100 | 0.18% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 19,085 | $2,118,947 | ▼ -687 | 0.03% | 2026-06-30 |
| Dakota Wealth Management | 19,202 | $2,107,793 | ▼ -2,016 | 0.04% | 2026-06-30 |
| ALPS ADVISORS INC | 16,607 | $1,675,480 | New position | 2025-12-31 | |
| Woodline Partners LP | 18,902 | $2,074,873 | ▼ -11,577 | 0.01% | 2026-06-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 26,268 | $2,650,178 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 18,880 | $1,904,803 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 21,084 | $2,127,165 | New position | 2025-12-31 | |
| TCI Wealth Advisors, Inc. | 20,043 | $2,022,139 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 18,546 | $2,035,794 | ▲ +6,147 | 0.04% | 2026-06-30 |
| Jacobi Capital Management LLC | 15,533 | $1,567,129 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 13,661 | $1,378,317 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 19,165 | $1,933,557 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 18,228 | $2,000,888 | ▼ -163,661 | 0.00% | 2026-06-30 |
| ROWLANDMILLER & PARTNERS.ADV | 19,439 | $1,961,239 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 17,520 | $1,952,460 | ▼ -4,980 | 0.00% | 2026-06-30 |
| Guardian Wealth Management, Inc. | 17,767 | $1,950,286 | ▲ +735 | 0.96% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 17,761 | $1,949,625 | ▲ +1,984 | 0.01% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 17,535 | $1,945,873 | ▲ +1,207 | 0.12% | 2026-06-30 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 16,778 | $1,692,732 | New position | 2025-12-31 | |
| Dominguez Wealth Management Solutions, Inc. | 17,443 | $1,914,773 | ▲ +446 | 1.06% | 2026-06-30 |
| WJ Financial Advisors LLC | 15,523 | $1,566,144 | New position | 2025-12-31 | |
| SILVERLAKE WEALTH MANAGEMENT LLC | 17,419 | $1,912,088 | ▼ -217 | 0.36% | 2026-06-30 |
| MARSHALL WACE, LLP | 1,654,766 | $166,949,341 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| PFA Pension, Forsikringsaktieselskab | 480,525 | $48,806,882 | New position | 2025-12-31 | |
| Systematic Alpha Investments, LLC | 131,859 | $13,303,260 | New position | 2025-12-31 | |
| Compass Rose Asset Management, LP | 496,000 | $50,041,440 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 99,516 | $10,040,169 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 99,762 | $10,064,988 | New position | 2025-12-31 | |
| Night Squared LP | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 45,964 | $4,637,308 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 19,923 | $2,010,031 | New position | 2025-12-31 | |
| Atom Investors LP | 30,274 | $3,054,344 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 101,369 | $10,227,118 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Parallax Volatility Advisers, L.P. | 49,500 | $4,994,055 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 125,000 | $12,611,250 | ▲ +80,864 | 2025-12-31 | |
| NorthCoast Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 22,719 | $2,292,120 | New position | 2025-12-31 | |
| BNP PARIBAS | 23,795 | $2,401,189 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Vinva Investment Management Ltd | 15,729 | $1,597,595 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| III Capital Management | 26,000 | $2,623,140 | New position | 2025-12-31 | |
| CHANNEL WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 18,384 | $1,854,777 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| K.J. Harrison & Partners Inc | 20,000 | $2,017,800 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| P.A.W. CAPITAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Delta Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| K2 PRINCIPAL FUND, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Kenora Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mechanics Bank Trust Department | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alpha Wealth Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sepio Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cottage Street Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| FDx Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 66,367 | $6,695,767 | New position | 2025-12-31 | |
| Walser Wealth Management Company, A Ltd Liability Co | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| Columbia Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advyzon Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEVENS CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Vancity Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Pointe Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| VeraBank, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| ARMISTICE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Garton & Associates Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Marietta Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lakeshore Financial Planning, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Wealth Alliance, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leisure Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Longview Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Shields Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Transatlantique SA | 0 | $0 | Sold out | 2026-06-30 | |
| Clarity Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New Age Alpha Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROTECTIVE LIFE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST COMMUNITY TRUST NA | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| GGM Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SWAN Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Minot DeBlois Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arlington Trust Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J.Safra Asset Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Kozak & Associates, Inc. | 0 | $32 | Sold out | 0.00% | 2026-06-30 |
| WHI TRUST Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WestEnd Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catherine Avery Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLUTION WEALTH MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Team Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walsh & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOK Financial Private Wealth, Inc. | 0 | $128 | Sold out | 0.00% | 2026-06-30 |
| Brentview Investment Management LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 40,846,734 | $4,121,026,993 | New position | 2025-12-31 | |
| Pentwater Capital Management LP | 3,420,000 | $345,043,800 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 2,442,100 | $246,383,469 | New position | 2025-12-31 | |
| Amundi | 2,029,157 | $204,721,651 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,561,466 | $157,536,305 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,401,960 | $141,443,745 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 1,209,200 | $121,996,188 | ▲ +1,037,550 | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 922,106 | $93,022,053 | New position | 2025-12-31 | |
| TOMS Capital Investment Management LP | 915,000 | $92,314,350 | New position | 2025-12-31 | |
| SONA ASSET MANAGEMENT (US) LLC | 875,500 | $88,329,195 | New position | 2025-12-31 | |
| LMR Partners LLP | 332,585 | $33,554,500 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 321,000 | $32,417,790 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 314,600 | $31,739,994 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 250,322 | $25,255,084 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 308,727 | $25,062,645 | New position | 2025-12-31 | |
| Sone Capital Management, LLC | 227,278 | $22,930,077 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 210,400 | $21,227,256 | New position | 2025-12-31 | |
| Carmignac Gestion | 203,068 | $20,487,531 | New position | 2025-12-31 | |
| TIG Advisors, LLC | 190,796 | $19,249,408 | New position | 2025-12-31 | |
| COMERICA BANK | 187,788 | $18,945,886 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 187,780 | $18,945,124 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 171,400 | $17,292,546 | New position | 2025-12-31 | |
| Andra AP-fonden | 162,100 | $16,354,269 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 143,164 | $14,443,816 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 134,428 | $13,562,419 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 128,872 | $13,000,607 | New position | 2025-12-31 | |
| Jump Financial, LLC | 127,491 | $12,862,567 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 97,860 | $9,873,095 | New position | 2025-12-31 | |
| FUKOKU MUTUAL LIFE INSURANCE CO | 79,802 | $8,051,224 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,659 | $7,935,907 | New position | 2025-12-31 | |
| STRS OHIO | 75,301 | $7,597,118 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 71,216 | $7,184,982 | New position | 2025-12-31 | |
| CAMPBELL CAPITAL MANAGEMENT INC | 71,014 | $7,164,602 | New position | 2025-12-31 | |
| P SCHOENFELD ASSET MANAGEMENT LP | 69,600 | $7,021,944 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 68,059 | $6,866,473 | New position | 2025-12-31 | |
| Bulltick Wealth Management, LLC | 66,843 | $6,828,012 | New position | 2025-12-31 | |
| Sienna Gestion | 64,286 | $6,497,043 | New position | 2025-12-31 | |
| EASTERLY INVESTMENT PARTNERS LLC | 59,822 | $6,035,442 | New position | 2025-12-31 | |
| BCS Wealth Management | 54,728 | $5,521,504 | New position | 2025-12-31 | |
| PEAK6 LLC | 54,500 | $5,498,505 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 54,135 | $5,461,680 | New position | 2025-12-31 | |
| MIRAE ASSET SECURITIES (USA) INC. | 50,118 | $5,050,453 | New position | 2025-12-31 | |
| Hamilton Wealth, LLC | 40,562 | $4,930,620 | New position | 2025-12-31 | |
| SHERMAN PORFOLIOS, LLC | 39,986 | $4,034,210 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 38,257 | $3,859,749 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 35,088 | $3,539,982 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 32,989 | $3,328,260 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 30,270 | $3,054,092 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 30,200 | $3,046,878 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 30,088 | $3,035,578 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 28,877 | $2,914,947 | New position | 2025-12-31 | |
| Rathbones Group PLC | 28,090 | $2,834,000 | New position | 2025-12-31 | |
| FIL Ltd | 27,468 | $2,771,247 | New position | 2025-12-31 | |
| DEARBORN PARTNERS LLC | 26,022 | $2,625,361 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 25,234 | $2,545,858 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 25,010 | $2,523,259 | New position | 2025-12-31 | |
| BOKF, NA | 24,372 | $2,458,891 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 19,863 | $2,433,799 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 23,869 | $2,408,276 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 23,750 | $2,396,000 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 21,769 | $2,196,274 | New position | 2025-12-31 | |
| Murphy Pohlad Asset Management LLC | 21,312 | $2,150,167 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 21,005 | $2,119,167 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 20,815 | $2,100,025 | New position | 2025-12-31 | |
| PFG Investments, LLC | 20,770 | $2,095,412 | New position | 2025-12-31 | |
| Haverford Trust Co | 20,423 | $2,060,476 | New position | 2025-12-31 | |
| Prosperity Consulting Group, LLC | 20,406 | $2,058,786 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 20,986 | $2,049,074 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,174 | $2,035,355 | New position | 2025-12-31 | |
| Kennon-Green & Company, LLC | 20,067 | $2,024,552 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 20,484 | $2,000,058 | New position | 2025-12-31 | |
| DEAN INVESTMENT ASSOCIATES, LLC | 19,315 | $1,948,644 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 19,236 | $1,940,690 | New position | 2025-12-31 | |
| DAVIS R M INC | 19,215 | $1,938,601 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 19,089 | $1,925,875 | New position | 2025-12-31 | |
| TRUSTMARK BANK TRUST DEPARTMENT | 18,837 | $1,900,465 | New position | 2025-12-31 | |
| DoubleLine ETF Adviser LP | 18,774 | $1,894,109 | New position | 2025-12-31 | |
| Rockline Wealth Management, LLC | 18,533 | $1,869,791 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 18,363 | $1,852,643 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 17,647 | $1,780,406 | New position | 2025-12-31 | |
| Kintegral Advisory, LLC | 17,393 | $1,777,295 | New position | 2025-12-31 | |
| STERLING INVESTMENT MANAGEMENT, LLC | 17,424 | $1,757,907 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 17,410 | $1,756,449 | New position | 2025-12-31 | |
| Richard Bernstein Advisors LLC | 17,296 | $1,744,993 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 17,228 | $1,738,157 | New position | 2025-12-31 | |
| Azimuth Capital Investment Management LLC | 17,017 | $1,716,845 | New position | 2025-12-31 | |
| WELCH & FORBES LLC | 16,852 | $1,700,201 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 16,803 | $1,695,255 | New position | 2025-12-31 | |
| DV Trading LLC | 16,500 | $1,664,685 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 16,238 | $1,638,252 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 16,210 | $1,635,360 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 16,017 | $1,615,955 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 15,778 | $1,591,842 | New position | 2025-12-31 | |
| CORNERCAP INVESTMENT COUNSEL INC | 15,566 | $1,570,454 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 15,489 | $1,562,771 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 15,489 | $1,562,695 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 15,047 | $1,518,092 | New position | 2025-12-31 | |
| Shay Capital LLC | 15,000 | $1,513,350 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 14,864 | $1,499,722 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 14,734 | $1,486,466 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 14,632 | $1,476,261 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 14,502 | $1,472,968 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 14,585 | $1,471,449 | New position | 2025-12-31 | |
| MARIETTA INVESTMENT PARTNERS LLC | 14,503 | $1,463,208 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 14,475 | $1,460,383 | New position | 2025-12-31 | |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 14,464 | $1,459,273 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 14,372 | $1,449,991 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 14,294 | $1,442,122 | ▲ +2,178 | 2025-12-31 | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 14,280 | $1,440,709 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 14,232 | $1,435,846 | New position | 2025-12-31 | |
| Leonteq Securities AG | 14,100 | $1,422,549 | ▲ +11,613 | 2025-12-31 | |
| Clearstead Advisors, LLC | 14,090 | $1,421,532 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 13,923 | $1,404,691 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 13,900 | $1,402,371 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,897 | $1,402,068 | New position | 2025-12-31 | |
| LS Investment Advisors, LLC | 13,892 | $1,401,564 | New position | 2025-12-31 | |
| COURIER CAPITAL LLC | 13,851 | $1,397,428 | New position | 2025-12-31 | |
| XTX Topco Ltd | 13,851 | $1,397,427 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 14,240 | $1,390,310 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 13,778 | $1,390,062 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 13,724 | $1,384,620 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 13,617 | $1,373,819 | New position | 2025-12-31 | |
| Allworth Financial LP | 13,601 | $1,372,190 | New position | 2025-12-31 | |
| JLB & ASSOCIATES INC | 13,578 | $1,369,884 | New position | 2025-12-31 | |
| Towne Trust Company, N.A | 13,448 | $1,356,768 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 13,290 | $1,340,834 | New position | 2025-12-31 |