← All institutions
Institutional Holdings
KROwnership Summary
Institutions Holding
818
Total Shares Held
622,865,506
Total Value Held
$38,125,963,817
Quarter
2025-12-31
Active Positions
Increased Positions
72
33,605,204 shares
Decreased Positions
37
6,309,082 shares
Held Positions
3
301,827 shares
New Positions
533
582,649,393 shares
Sold Out Positions
173
1,332,330 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 54,245,917 | $3,389,284,854 | New position | 2025-12-31 | |
| BERKSHIRE HATHAWAY INC | 50,000,000 | $3,124,000,000 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 35,522,344 | $1,972,555,762 | New position | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 30,961,732 | $1,719,304,978 | New position | 0.08% | 2026-06-30 |
| STATE STREET CORP | 31,987,451 | $1,998,575,938 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 20,068,489 | $1,253,879,194 | New position | 2025-12-31 | |
| FMR LLC | 15,166,478 | $947,601,501 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 16,225,118 | $1,009,806,829 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,854,659 | $115,879,104 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 12,242,401 | $764,932,188 | New position | 2025-12-31 | |
| MORGAN STANLEY | 10,130,194 | $632,934,729 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 7,903,095 | $493,785,354 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 7,495,314 | $413,816,287 | ▲ +1,161,522 | 0.34% | 2026-06-30 |
| NORGES BANK | 7,531,387 | $470,561,060 | New position | 2025-12-31 | |
| Invesco Ltd. | 6,816,240 | $425,878,660 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 6,551,839 | $409,358,902 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 3,492,592 | $217,986,252 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 3,593,860 | $224,544,386 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,963,793 | $122,697,787 | New position | 2025-12-31 | |
| Legal & General Group Plc | 5,045,745 | $315,258,152 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 5,164,860 | $322,700,451 | ▲ +347,967 | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,076,142 | $379,637,351 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,768,229 | $297,918,948 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 2,948,319 | $184,211,000 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 4,140,227 | $258,681,367 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,201,930 | $137,576,587 | New position | 2025-12-31 | |
| BARCLAYS PLC | 2,565,269 | $160,278,002 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 3,171,489 | $176,112,784 | New position | 0.04% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,264,620 | $141,493,516 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,392,587 | $87,008,836 | New position | 2025-12-31 | |
| Nykredit A/S | 2,836,894 | $157,532,724 | New position | 0.50% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 2,768,645 | $153,742,857 | ▲ +2,198,603 | 0.76% | 2026-06-30 |
| UBS Group AG | 3,159,190 | $197,386,191 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,936,362 | $245,943,952 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 4,653,950 | $290,778,797 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,719,068 | $232,367,369 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 2,782,775 | $173,867,782 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,181,510 | $121,140,771 | ▲ +909,717 | 0.12% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,156,001 | $119,722,737 | ▲ +24,129 | 0.03% | 2026-06-30 |
| Holocene Advisors, LP | 2,137,790 | $118,711,479 | ▲ +39,267 | 0.27% | 2026-06-30 |
| Point72 Asset Management, L.P. | 218,000 | $13,620,640 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 156,500 | $9,778,120 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,863,136 | $116,408,737 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 1,587,429 | $88,149,932 | ▲ +140,519 | 0.05% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 1,579,766 | $87,724,406 | ▼ -227,385 | 0.11% | 2026-06-30 |
| Swiss National Bank | 1,725,200 | $107,790,496 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,488,317 | $82,634,057 | ▲ +171,238 | 0.03% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 776,128 | $48,492,477 | New position | 2025-12-31 | |
| Tidal Investments LLC | 962,008 | $60,106,260 | New position | 2025-12-31 | |
| National Pension Service | 1,469,005 | $91,783,432 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 1,409,158 | $78,250,544 | New position | 0.04% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,287,586 | $81,066,415 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 1,271,132 | $79,414,390 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,143,733 | $71,460,505 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,294,266 | $71,870,591 | New position | 0.05% | 2026-06-30 |
| AustralianSuper Pty Ltd | 1,266,841 | $70,347,681 | New position | 0.30% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 856,552 | $53,517,350 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,283,304 | $80,180,834 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,150,673 | $72,124,184 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,367,999 | $85,472,460 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,016,083 | $63,484,911 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 89,388 | $5,848,657 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 2,762,472 | $172,609,848 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,838,209 | $114,851,299 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 894,217 | $55,946,244 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,635,362 | $102,177,418 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 274,246 | $17,134,890 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 1,021,009 | $56,696,630 | ▲ +255,009 | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 591,274 | $36,942,800 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 648,146 | $40,496,208 | New position | 2025-12-31 | |
| TODD ASSET MANAGEMENT LLC | 1,043,894 | $65,222,512 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 912,111 | $56,994,890 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 899,678 | $49,959,119 | ▼ -539,411 | 0.21% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 890,964 | $49,475,231 | New position | 0.02% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 801,241 | $50,061,538 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 718,843 | $44,913,311 | New position | 2025-12-31 | |
| Swedbank AB | 813,268 | $50,812,982 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 830,033 | $46,091,732 | ▲ +826,178 | 0.14% | 2026-06-30 |
| Assenagon Asset Management S.A. | 818,318 | $45,441,199 | ▲ +623,370 | 0.06% | 2026-06-30 |
| Birch Hill Investment Advisors LLC | 793,039 | $49,549,077 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 756,693 | $47,278,179 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 803,627 | $50,210,593 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 785,057 | $49,050,361 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,048,679 | $65,521,464 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 899,377 | $56,193,075 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 665,211 | $36,939,166 | New position | 0.03% | 2026-06-30 |
| Walleye Trading LLC | 1,213,253 | $75,804,047 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 620,958 | $38,797,335 | New position | 2025-12-31 | |
| LPL Financial LLC | 709,083 | $44,303,472 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 111,794 | $6,984,889 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,064,830 | $66,530,578 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 542,545 | $33,898,212 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 352,883 | $22,048,129 | New position | 2025-12-31 | |
| CONNING INC. | 507,459 | $31,706,038 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 494,325 | $30,885,426 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 796,836 | $49,847,420 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 129,547 | $8,094,097 | New position | 2025-12-31 | |
| Trexquant Investment LP | 509,392 | $28,286,538 | ▲ +273,680 | 0.17% | 2026-06-30 |
| M&G Plc | 346,955 | $21,511,210 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 439,400 | $27,453,712 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 538,957 | $33,674,033 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 47,800 | $2,986,544 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 432,742 | $27,037,721 | New position | 2025-12-31 | |
| River Road Asset Management, LLC | 486,666 | $27,024,563 | ▼ -957,807 | 0.30% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 652,323 | $40,887,613 | New position | 2025-12-31 | |
| AVIVA PLC | 503,157 | $31,437,249 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 1,451,626 | $90,697,592 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 547,051 | $34,179,746 | New position | 2025-12-31 | |
| STRS OHIO | 366,726 | $22,913,040 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 362,525 | $22,650,562 | New position | 2025-12-31 | |
| Korea Investment CORP | 445,768 | $27,851,585 | New position | 2025-12-31 | |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 359,470 | $22,459,688 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 292,051 | $18,305,757 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,221,116 | $76,295,328 | New position | 2025-12-31 | |
| DnB Asset Management AS | 123,465 | $7,714,093 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 405,958 | $25,364,256 | New position | 2025-12-31 | |
| Aberdeen Group plc | 387,549 | $21,520,596 | ▼ -18,448 | 0.03% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 106,379 | $6,646,560 | New position | 2025-12-31 | |
| Cerity Partners LLC | 410,723 | $25,661,974 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 312,270 | $16,612,567 | New position | 2025-12-31 | |
| Man Group plc | 558,505 | $34,895,393 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 360,826 | $20,041,767 | ▲ +208,345 | 0.02% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 364,514 | $22,774,835 | New position | 2025-12-31 | |
| VALLEY WEALTH MANAGERS, INC. | 316,674 | $19,785,792 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 379,779 | $23,814,963 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 183,320 | $11,453,875 | New position | 2025-12-31 | |
| Richard C. Young & CO., LTD. | 262,756 | $16,416,986 | New position | 2025-12-31 | |
| AUXIER ASSET MANAGEMENT LLC | 356,962 | $22,302,986 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 445,372 | $27,826,865 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 353,066 | $22,059,564 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 377,306 | $23,574,041 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 341,962 | $21,365,786 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 324,646 | $20,283,881 | New position | 2025-12-31 | |
| Creative Planning | 243,674 | $15,224,787 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 291,072 | $16,163,228 | ▼ -51,928 | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 159,210 | $9,947,441 | New position | 2025-12-31 | |
| Distillate Capital Partners LLC | 276,647 | $17,284,905 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 283,583 | $15,747,364 | New position | 0.04% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 349,124 | $21,813,268 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 94,475 | $5,902,798 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 560,212 | $35,002,031 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 309,131 | $19,314,504 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 273,821 | $15,205,536 | ▼ -4,505 | 0.02% | 2026-06-30 |
| WINTON GROUP Ltd | 49,791 | $3,110,942 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 265,899 | $14,765,371 | ▲ +26,835 | 0.05% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 282,530 | $17,652,475 | New position | 2025-12-31 | |
| Kesler, Norman & Wride, LLC | 264,882 | $16,549,799 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 282,363 | $17,642,040 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 233,386 | $14,581,957 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 286,784 | $17,926,948 | New position | 2025-12-31 | |
| GW HENSSLER & ASSOCIATES LTD | 251,759 | $13,980,177 | ▲ +88,557 | 0.62% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 253,313 | $15,920,723 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,397,900 | $87,340,792 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 249,659 | $13,863,573 | ▼ -132,125 | 0.02% | 2026-06-30 |
| Moran Wealth Management, LLC | 514,632 | $32,154,208 | New position | 2025-12-31 | |
| Tredje AP-fonden | 952,779 | $59,529,632 | New position | 2025-12-31 | |
| Nilsine Partners, LLC | 247,802 | $13,760,445 | ▲ +1,912 | 0.95% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 244,768 | $13,591,967 | New position | 0.06% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 241,221 | $15,073,193 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 233,112 | $14,564,838 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 453,623 | $28,342,388 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 219,019 | $13,684,307 | New position | 2025-12-31 | |
| BECKER CAPITAL MANAGEMENT INC | 256,186 | $16,006,502 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 353,730 | $22,101,070 | New position | 2025-12-31 | |
| Hosking Partners LLP | 242,595 | $15,157,336 | New position | 2025-12-31 | |
| Townsend & Associates, Inc | 414,028 | $25,872,588 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 420,064 | $26,245,599 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 222,212 | $12,339,432 | ▲ +150,497 | 0.02% | 2026-06-30 |
| Baird Financial Group, Inc. | 211,491 | $13,213,958 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 212,348 | $13,267,519 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 129,452 | $8,088,149 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 49,647 | $3,101,945 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 177,748 | $11,105,713 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 172,094 | $10,752,602 | New position | 2025-12-31 | |
| American Assets Investment Management, LLC | 206,150 | $12,880,252 | New position | 2025-12-31 | |
| ING GROEP NV | 78,989 | $4,935,233 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 206,784 | $12,919,864 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 175,380 | $10,959,496 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 222,359 | $13,892,990 | New position | 2025-12-31 | |
| ALTRINSIC GLOBAL ADVISORS LLC | 154,434 | $9,649,036 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 65,253 | $4,076,988 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 169,004 | $10,559,370 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 181,530 | $11,341,999 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 222,618 | $13,909,173 | New position | 2025-12-31 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 388,471 | $24,271,668 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 211,488 | $13,213,535 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 102,156 | $6,382,707 | New position | 2025-12-31 | |
| Ledyard National Bank | 186,625 | $10,363,286 | ▼ -3,709 | 0.83% | 2026-06-30 |
| Aware Super Pty Ltd as trustee of Aware Super | 185,356 | $10,292,819 | Unchanged | 0.15% | 2026-06-30 |
| Focus Partners Wealth | 209,380 | $13,091,961 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 178,723 | $9,924,488 | ▼ -37,432 | 0.02% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 213,627 | $13,347,415 | New position | 2025-12-31 | |
| CUTLER INVESTMENT COUNSEL LLC | 177,485 | $11,089,253 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 181,723 | $11,354,069 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 185,509 | $11,590,603 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 190,455 | $11,899,634 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 169,114 | $9,390,900 | ▲ +39,140 | 0.08% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 156,295 | $9,015,818 | ▼ -61,855 | 0.02% | 2026-06-30 |
| Miramar Capital, LLC | 131,577 | $8,220,931 | New position | 2025-12-31 | |
| Czech National Bank | 161,457 | $8,965,707 | ▲ +2,892 | 0.05% | 2026-06-30 |
| Te Ahumairangi Investment Management Ltd | 144,252 | $9,012,865 | New position | 2025-12-31 | |
| MEYER HANDELMAN CO | 157,977 | $8,772,463 | ▲ +5,770 | 0.25% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 147,981 | $9,250,054 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 363,984 | $22,741,695 | New position | 2025-12-31 | |
| &PARTNERS | 137,684 | $8,607,665 | New position | 2025-12-31 | |
| MONARCH CAPITAL MANAGEMENT INC | 154,200 | $8,562,726 | ▲ +5,118 | 1.96% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 181,960 | $11,368,861 | New position | 2025-12-31 | |
| Arizona State Retirement System | 176,989 | $11,058,273 | New position | 2025-12-31 | |
| AIA Group Ltd | 120,400 | $7,522,592 | New position | 2025-12-31 | |
| GILL CAPITAL PARTNERS, LLC | 200,020 | $12,497,250 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 148,932 | $8,270,199 | ▲ +90,198 | 0.18% | 2026-06-30 |
| Walleye Capital LLC | 222,559 | $13,905,486 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 67,039 | $4,188,597 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 130,388 | $8,146,642 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,850,528 | $115,620,989 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 142,958 | $7,938,446 | ▲ +39,672 | 0.21% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 142,323 | $7,903,176 | ▲ +52,552 | 0.19% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 295,338 | $18,452,718 | New position | 2025-12-31 | |
| Uncommon Cents Investing LLC | 141,363 | $7,849,887 | ▼ -115 | 1.70% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 169,517 | $10,588,283 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 140,002 | $7,774,311 | ▲ +90,859 | 0.15% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 45,697 | $2,855,149 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 134,898 | $7,490,886 | ▲ +97,494 | 0.07% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 87,544 | $5,469,733 | New position | 2025-12-31 | |
| Cambridge Financial Group, Inc. | 132,105 | $8,253,920 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 189,465 | $11,837,773 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 154,860 | $9,675,653 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 180,505 | $11,277,953 | New position | 2025-12-31 | |
| Hi-Line Capital Management, LLC | 130,977 | $7,273,153 | New position | 2.05% | 2026-06-30 |
| GABELLI FUNDS LLC | 202,600 | $12,658,448 | New position | 2025-12-31 | |
| Lifeworks Advisors, LLC | 130,126 | $7,225,910 | ▲ +47,755 | 0.76% | 2026-06-30 |
| MetLife Investment Management, LLC | 146,093 | $9,127,891 | New position | 2025-12-31 | |
| FIL Ltd | 127,784 | $7,095,846 | ▲ +27,077 | 0.01% | 2026-06-30 |
| Providence Capital Advisors, LLC | 127,400 | $7,074,522 | ▲ +22,600 | 1.07% | 2026-06-30 |
| Waverly Advisors, LLC | 129,417 | $8,085,971 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 141,811 | $8,860,351 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 228,860 | $14,299,173 | New position | 2025-12-31 | |
| ADVOCATE GROUP LLC | 124,452 | $6,910,826 | ▼ -510 | 1.04% | 2026-06-30 |
| XPONANCE LLC | 111,257 | $6,951,337 | New position | 2025-12-31 | |
| Woodline Partners LP | 122,898 | $6,824,526 | ▲ +99,454 | 0.02% | 2026-06-30 |
| Financial Enhancement Group LLC | 122,819 | $6,820,160 | ▲ +14,250 | 0.81% | 2026-06-30 |
| Pathstone Holdings, LLC | 121,376 | $7,583,578 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 132,026 | $8,248,985 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 119,164 | $6,617,177 | ▼ -4,476 | 0.02% | 2026-06-30 |
| Mediolanum International Funds Ltd | 71,961 | $4,510,515 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 15,539 | $970,877 | New position | 2025-12-31 | |
| KWMG, LLC | 117,012 | $6,497,677 | ▲ +2,648 | 0.47% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 116,858 | $6,489,125 | New position | 0.85% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 254,833 | $15,921,965 | New position | 2025-12-31 | |
| BURNEY CO/ | 114,449 | $6,355,357 | ▲ +1,137 | 0.17% | 2026-06-30 |
| Cinctive Capital Management LP | 113,538 | $6,304,765 | New position | 0.23% | 2026-06-30 |
| ProShare Advisors LLC | 136,251 | $8,512,963 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 111,010 | $6,164,385 | ▼ -8,552 | 0.04% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 107,547 | $5,972,152 | ▼ -76 | 0.07% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 177,736 | $11,104,945 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 105,633 | $5,865,800 | ▲ +16,385 | 0.14% | 2026-06-30 |
| Daiwa Securities Group Inc. | 102,839 | $5,710,650 | ▼ -88,346 | 0.01% | 2026-06-30 |
| Palmer Knight Co | 102,477 | $6,402,763 | New position | 2025-12-31 | |
| Advanced Asset Management Advisors Inc | 102,500 | $6,404,200 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 24,392 | $1,524,013 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 117,626 | $7,349,273 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 73,317 | $4,580,847 | New position | 2025-12-31 | |
| Beverly Hills Private Wealth, LLC | 156,203 | $10,097,263 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 98,432 | $5,465,929 | ▲ +91,432 | 0.04% | 2026-06-30 |
| Empirical Finance, LLC | 96,122 | $6,005,703 | New position | 2025-12-31 | |
| Berger Financial Group, Inc | 96,626 | $5,365,624 | ▼ -3,335 | 0.27% | 2026-06-30 |
| Caprock Group, LLC | 84,905 | $5,304,926 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 117,542 | $7,344,025 | New position | 2025-12-31 | |
| MAI Capital Management | 93,618 | $5,849,263 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 331,938 | $20,739,486 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,550 | $4,782,844 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 92,684 | $5,146,743 | New position | 0.15% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 81,043 | $5,082,206 | New position | 2025-12-31 | |
| ZEVIN ASSET MANAGEMENT LLC | 190,483 | $11,901,351 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 82,436 | $5,150,600 | New position | 2025-12-31 | |
| SPRING CAPITAL MANAGEMENT, LLC | 89,359 | $4,962,105 | ▲ +2,570 | 2.42% | 2026-06-30 |
| CHILTON INVESTMENT CO INC. | 174,385 | $10,895,574 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 133,131 | $8,318,479 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 100,201 | $6,260,558 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 78,107 | $4,880,126 | New position | 2025-12-31 | |
| NATIXIS | 65,539 | $4,094,877 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 165,181 | $10,320,508 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 88,699 | $5,541,914 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 175,334 | $10,954,898 | New position | 2025-12-31 | |
| Utah Retirement Systems | 100,212 | $6,261,246 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 87,784 | $5,484,744 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 83,871 | $4,657,357 | New position | 0.24% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 93,094 | $5,816,513 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 83,197 | $4,619,949 | ▲ +4,102 | 0.07% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 283,566 | $17,717,204 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 111,624 | $6,974,268 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89,303 | $5,579,651 | New position | 2025-12-31 | |
| Arjuna Capital | 81,822 | $5,112,239 | New position | 2025-12-31 | |
| PLATINUM INVESTMENT MANAGEMENT LTD | 66,666 | $4,165,292 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 150,324 | $9,392,243 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 80,313 | $4,459,781 | New position | 0.09% | 2026-06-30 |
| Elgethun Capital Management | 79,388 | $4,960,160 | New position | 2025-12-31 | |
| Ethic Inc. | 63,246 | $3,951,607 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 69,332 | $4,331,863 | New position | 2025-12-31 | |
| Volterra Technologies LP | 77,266 | $4,290,581 | ▲ +71,008 | 0.62% | 2026-06-30 |
| Jupiter Topco LLC | 76,501 | $4,248,429 | New position | 0.00% | 2026-06-30 |
| apricus wealth, LLC | 76,455 | $4,245,546 | ▲ +21,805 | 2.03% | 2026-06-30 |
| Kestra Advisory Services, LLC | 140,497 | $8,778,274 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 75,561 | $4,195,897 | ▼ -4,743 | 0.05% | 2026-06-30 |
| Joseph Group Capital Management | 65,367 | $4,084,130 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 79,938 | $4,994,526 | New position | 2025-12-31 | |
| Howard Capital Management, LLC | 72,066 | $4,001,825 | ▲ +1,755 | 0.05% | 2026-06-30 |
| Avanza Fonder AB | 71,914 | $3,993,384 | Unchanged | 0.09% | 2026-06-30 |
| NewEdge Advisors, LLC | 77,173 | $4,821,836 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 69,944 | $3,883,990 | ▼ -50,348 | 0.00% | 2026-06-30 |
| Avior Wealth Management, LLC | 69,842 | $3,878,306 | ▲ +611 | 0.10% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 69,819 | $4,362,291 | New position | 2025-12-31 | |
| MONEY CONCEPTS CAPITAL CORP | 48,613 | $3,037,342 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 22,139 | $1,383,245 | New position | 2025-12-31 | |
| Baker Ellis Asset Management LLC | 66,310 | $3,682,194 | ▼ -540 | 0.38% | 2026-06-30 |
| OP Asset Management Ltd | 66,035 | $3,666,924 | New position | 0.04% | 2026-06-30 |
| ALTA CAPITAL MANAGEMENT LLC/ | 49,020 | $3,062,773 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 65,002 | $3,609,561 | ▲ +1,141 | 0.10% | 2026-06-30 |
| UniSuper Management Pty Ltd | 61,160 | $3,821,277 | New position | 2025-12-31 | |
| Seneca House Advisors | 53,256 | $3,327,462 | New position | 2025-12-31 | |
| FOURPATH CAPITAL MANAGEMENT, LLC | 63,528 | $3,527,684 | ▼ -215 | 0.46% | 2026-06-30 |
| L2 Asset Management, LLC | 62,716 | $3,482,619 | ▲ +8,991 | 0.36% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 61,372 | $3,834,510 | New position | 2025-12-31 | |
| Family Manage LLC | 71,407 | $4,461,509 | New position | 2025-12-31 | |
| JENSEN INVESTMENT MANAGEMENT INC | 80,240 | $5,013,395 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 60,952 | $3,384,665 | ▲ +779 | 0.27% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 60,592 | $3,364,674 | New position | 0.07% | 2026-06-30 |
| ALLSTATE CORP | 47,991 | $2,998,478 | New position | 2025-12-31 | |
| GLOBALT Investments LLC / GA | 78,853 | $4,926,735 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 86,386 | $5,397,398 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 65,486 | $4,091,565 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 35,667 | $2,228,474 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 74,768 | $4,671,534 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 94,586 | $5,909,726 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 54,423 | $3,400,988 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 57,023 | $3,562,797 | New position | 2025-12-31 | |
| M&T BANK CORP | 260,021 | $22,338,389 | New position | 2025-12-31 | |
| Resonant Capital Advisors, LLC | 55,239 | $3,451,333 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 55,779 | $3,097,412 | ▼ -81 | 0.10% | 2026-06-30 |
| Candriam S.C.A. | 76,559 | $4,783,610 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 55,544 | $3,084,370 | ▲ +10,280 | 0.05% | 2026-06-30 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 72,780 | $4,547,280 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 55,082 | $3,058,703 | ▲ +45,225 | 0.20% | 2026-06-30 |
| Royal Fund Management, LLC | 54,600 | $3,031,938 | ▲ +4,100 | 0.25% | 2026-06-30 |
| Merit Financial Group, LLC | 89,730 | $5,606,290 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 45,359 | $2,834,060 | New position | 2025-12-31 | |
| Mariner, LLC | 527,768 | $32,974,215 | New position | 2025-12-31 | |
| SEB Asset Management AB | 52,315 | $2,905,052 | New position | 0.01% | 2026-06-30 |
| Atom Investors LP | 52,123 | $2,894,390 | New position | 0.26% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 52,368 | $3,271,952 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 50,227 | $3,138,213 | New position | 2025-12-31 | |
| GWN SECURITIES INC. | 56,110 | $3,505,763 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 25,646 | $1,602,362 | New position | 2025-12-31 | |
| BENEDICT FINANCIAL ADVISORS INC | 49,400 | $3,086,528 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 58,558 | $3,658,699 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 57,663 | $3,970,284 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 3,089,660 | $193,052,227 | New position | 2025-12-31 | |
| MARIETTA INVESTMENT PARTNERS LLC | 51,681 | $3,229,029 | New position | 2025-12-31 | |
| Marshall Financial Group, LLC | 49,866 | $2,769,062 | ▲ +3,414 | 0.40% | 2026-06-30 |
| SGL Investment Advisors, Inc. | 51,974 | $3,465,107 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 54,412 | $3,399,691 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 37,596 | $2,348,998 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 48,210 | $2,677,101 | ▲ +33,157 | 0.03% | 2026-06-30 |
| Callan Family Office, LLC | 46,334 | $2,894,960 | New position | 2025-12-31 | |
| Arvest Bank Trust Division | 46,517 | $2,583,088 | ▼ -267 | 0.13% | 2026-06-30 |
| XTX Topco Ltd | 277,580 | $17,343,198 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 46,161 | $2,563,320 | ▲ +20,579 | 0.04% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 47,634 | $2,976,146 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 46,200 | $2,886,576 | New position | 2025-12-31 | |
| Bank OZK | 38,147 | $2,383,424 | New position | 2025-12-31 | |
| Atria Investments, Inc | 45,326 | $2,516,978 | ▲ +14,493 | 0.03% | 2026-06-30 |
| OARSMAN CAPITAL, INC. | 45,608 | $2,849,590 | New position | 2025-12-31 | |
| Cypress Capital, LLC | 46,762 | $2,921,690 | New position | 2025-12-31 | |
| Finivi Inc. | 39,360 | $2,459,183 | New position | 2025-12-31 | |
| Mengis Capital Management, Inc. | 44,557 | $2,474,250 | Unchanged | 0.38% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 69,119 | $4,323,250 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 44,392 | $2,986,255 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 47,423 | $2,962,979 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 25,850 | $1,615,108 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 78,156 | $4,883,187 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 41,342 | $2,583,071 | New position | 2025-12-31 | |
| Arax Advisory Partners | 28,061 | $1,753,282 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 42,829 | $2,378,293 | New position | 0.01% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 42,334 | $2,350,807 | ▲ +37,218 | 1.01% | 2026-06-30 |
| CHOREO, LLC | 42,013 | $2,333,019 | ▼ -67 | 0.03% | 2026-06-30 |
| Vise Technologies, Inc. | 30,615 | $1,912,817 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 647,459 | $40,453,239 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 209,662 | $13,099,682 | New position | 2025-12-31 | |
| Millington Financial Advisors, LLC | 35,336 | $2,385,160 | New position | 2025-12-31 | |
| Horrell Capital Management, Inc. | 48,660 | $3,040,277 | New position | 2025-12-31 | |
| Midwest Trust Co | 39,506 | $2,468,335 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 39,101 | $2,171,000 | ▲ +20,759 | 0.49% | 2026-06-30 |
| denkapparat Operations GmbH | 14,666 | $916,332 | New position | 2025-12-31 | |
| Allworth Financial LP | 37,886 | $2,367,144 | New position | 2025-12-31 | |
| Saudi Central Bank | 38,593 | $2,143,069 | ▲ +16,402 | 0.03% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 28,594 | $1,786,553 | New position | 2025-12-31 | |
| Alaethes Wealth, LLC | 37,965 | $2,372,078 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 139,395 | $8,709,384 | New position | 2025-12-31 | |
| FinArc Investments, Inc. | 37,323 | $2,072,546 | ▲ +1,175 | 1.88% | 2026-06-30 |
| Jefferies Financial Group Inc. | 78,530 | $4,906,554 | New position | 2025-12-31 | |
| Railway Pension Investments Ltd | 37,110 | $2,318,633 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 38,073 | $2,378,801 | New position | 2025-12-31 | |
| Great Lakes Retirement, Inc. | 37,102 | $2,318,141 | New position | 2025-12-31 | |
| NAPLES GLOBAL ADVISORS, LLC | 36,271 | $2,014,122 | ▲ +2 | 0.12% | 2026-06-30 |
| COMMERCE BANK | 34,702 | $2,168,180 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 14,788 | $923,928 | New position | 2025-12-31 | |
| OSSIAM | 35,819 | $1,989,029 | New position | 0.03% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 30,686 | $1,917,261 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 124,101 | $7,753,830 | New position | 2025-12-31 | |
| Secure Asset Management, LLC | 35,257 | $1,957,838 | ▲ +3,299 | 0.27% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 35,000 | $1,943,550 | New position | 0.15% | 2026-06-30 |
| Bahl & Gaynor LLC | 34,912 | $1,938,667 | ▼ -500 | 0.01% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 34,900 | $1,937,997 | New position | 0.01% | 2026-06-30 |
| Ruffer LLP | 34,563 | $1,917,187 | New position | 0.07% | 2026-06-30 |
| Independent Advisor Alliance | 34,501 | $1,915,884 | ▼ -142 | 0.04% | 2026-06-30 |
| GQG Partners LLC | 13,398,072 | $837,112,892 | New position | 2025-12-31 | |
| Vectors Research Management, LLC | 34,048 | $2,127,301 | New position | 2025-12-31 | |
| PRECEDENT WEALTH PARTNERS, LLC | 33,935 | $1,884,388 | ▲ +1,239 | 0.31% | 2026-06-30 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 33,852 | $1,879,802 | New position | 0.03% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 33,789 | $1,876,303 | ▲ +10,433 | 0.01% | 2026-06-30 |
| Norinchukin Bank, The | 35,722 | $2,231,911 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 33,325 | $1,850,714 | ▲ +1,146 | 0.01% | 2026-06-30 |
| True North Advisors, LLC | 33,304 | $1,849,371 | ▼ -2,015 | 0.18% | 2026-06-30 |
| FIDELIS CAPITAL PARTNERS, LLC | 29,981 | $1,873,213 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 34,294 | $2,142,696 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 32,752 | $1,818,718 | ▼ -346,475 | 0.01% | 2026-06-30 |
| Savvy Advisors, Inc. | 32,605 | $1,810,558 | ▲ +1,323 | 0.04% | 2026-06-30 |
| Caldwell Trust Co | 27,798 | $1,736,819 | New position | 2025-12-31 | |
| BCGM Wealth Management, LLC | 32,108 | $1,782,975 | ▲ +1,668 | 0.38% | 2026-06-30 |
| Mendel Capital Management LLC | 31,959 | $1,774,709 | ▲ +70 | 0.80% | 2026-06-30 |
| IFG Advisory, LLC | 32,182 | $2,010,719 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 26,820 | $1,675,723 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 27,294 | $1,705,334 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 35,303 | $2,205,731 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 127,932 | $7,993,191 | New position | 2025-12-31 | |
| Spire Wealth Management | 30,984 | $1,720,330 | ▲ +24,730 | 0.05% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 46,619 | $2,912,755 | New position | 2025-12-31 | |
| INTRUST BANK NA | 32,031 | $2,001,296 | New position | 2025-12-31 | |
| Acropolis Investment Management, LLC | 30,073 | $1,669,933 | ▼ -3,746 | 0.07% | 2026-06-30 |
| CoreCap Advisors, LLC | 30,034 | $1,667,808 | ▲ +1,327 | 0.05% | 2026-06-30 |
| RBF Capital, LLC | 60,000 | $3,748,800 | New position | 2025-12-31 | |
| INSPIRION WEALTH ADVISORS, LLC | 29,402 | $1,653,580 | ▲ +10,144 | 0.19% | 2026-06-30 |
| New Republic Capital, LLC | 29,759 | $1,652,505 | New position | 0.38% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 29,641 | $1,645,965 | New position | 0.01% | 2026-06-30 |
| TRUSTMARK BANK TRUST DEPARTMENT | 46,596 | $2,911,318 | New position | 2025-12-31 | |
| STOCK YARDS BANK & TRUST CO | 29,500 | $1,638,138 | ▲ +749 | 0.05% | 2026-06-30 |
| Maia Wealth LLC | 16,412 | $1,151,111 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 30,678 | $1,916,761 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 29,000 | $1,610,370 | ▼ -700 | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 28,940 | $1,607,038 | ▼ -876 | 0.06% | 2026-06-30 |
| Aigen Investment Management, LP | 28,892 | $1,604,373 | New position | 0.44% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 32,864 | $2,053,397 | New position | 2025-12-31 | |
| BARINGS LLC | 21,403 | $1,337,259 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 34,481 | $2,154,373 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 27,520 | $1,719,450 | New position | 2025-12-31 | |
| Dean Capital Management | 27,976 | $1,553,507 | New position | 0.56% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 23,715 | $1,481,714 | New position | 2025-12-31 | |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 22,507 | $1,406,237 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 27,562 | $1,530,518 | ▼ -683 | 0.01% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 27,546 | $1,529,634 | ▲ +778 | 0.02% | 2026-06-30 |
| Weaver C. Barksdale & Associates, Inc. | 25,924 | $1,619,832 | New position | 2025-12-31 | |
| Brookstone Capital Management | 27,329 | $1,517,556 | ▼ -16 | 0.02% | 2026-06-30 |
| Lakeside Advisors, INC. | 27,758 | $1,734,301 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27,052 | $1,502,198 | New position | 0.01% | 2026-06-30 |
| Canopy Partners, LLC | 42,985 | $2,685,703 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 52,322 | $3,363,337 | New position | 2025-12-31 | |
| WRIGHT INVESTORS SERVICE INC | 56,434 | $3,525,996 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 26,026 | $1,463,725 | ▼ -316 | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 25,357 | $1,584,305 | New position | 2025-12-31 | |
| Kintegral Advisory, LLC | 27,293 | $1,705,267 | New position | 2025-12-31 | |
| Octavia Wealth Advisors, LLC | 26,082 | $1,448,339 | ▼ -6,848 | 0.13% | 2026-06-30 |
| Savant Capital, LLC | 26,473 | $1,654,054 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 25,858 | $1,435,895 | New position | 0.05% | 2026-06-30 |
| Heritage Trust Co | 25,812 | $1,612,733 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 20,795 | $1,299,272 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 25,694 | $1,426,811 | ▲ +6,392 | 0.07% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 27,363 | $1,709,663 | New position | 2025-12-31 | |
| Game Creek Capital, LP | 44,125 | $2,756,930 | New position | 2025-12-31 | |
| MIDDLETON & CO INC/MA | 23,946 | $1,496,146 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 24,833 | $1,378,976 | New position | 0.32% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 22,490 | $1,405,144 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 18,143 | $1,133,575 | New position | 2025-12-31 | |
| Sigma Planning Corp | 25,738 | $1,611,880 | New position | 2025-12-31 | |
| Advisor OS, LLC | 18,404 | $1,149,884 | New position | 2025-12-31 | |
| DoubleLine ETF Adviser LP | 34,423 | $2,150,749 | New position | 2025-12-31 | |
| KCM INVESTMENT ADVISORS LLC | 24,743 | $1,545,920 | New position | 2025-12-31 | |
| W ADVISORS, LLC | 23,787 | $1,486,202 | New position | 2025-12-31 | |
| COURIER CAPITAL LLC | 23,694 | $1,480,408 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 22,021 | $1,375,873 | New position | 2025-12-31 | |
| Ascent Group, LLC | 23,275 | $1,292,440 | ▲ +2,643 | 0.04% | 2026-06-30 |
| Horizon Investments, LLC | 46,379 | $2,897,760 | New position | 2025-12-31 | |
| Roof Eidam Maycock Peralta, LLC | 45,970 | $2,872,206 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,530 | $1,345,192 | New position | 2025-12-31 | |
| Kathmere Capital Management, LLC | 22,598 | $1,254,867 | ▲ +8,734 | 0.07% | 2026-06-30 |
| SIGNATUREFD, LLC | 22,594 | $1,254,618 | ▼ -2,036 | 0.02% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 36,619 | $2,288,121 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 22,397 | $1,243,690 | ▲ +19,145 | 0.03% | 2026-06-30 |
| Clearstead Advisors, LLC | 18,139 | $1,133,352 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 24,965 | $1,559,813 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 15,108 | $943,920 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,123,900 | $76,938,747 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 739,712 | $46,217,206 | New position | 2025-12-31 | |
| Interval Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| NatWest Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Dupree Financial Group, LLC | 97,076 | $6,065,304 | New position | 2025-12-31 | |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| VISTA INVESTMENT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCS Capital Management LLC | 90,833 | $5,675,246 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Insight Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOCHK Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Maven Securities LTD | 0 | $0 | Sold out | 2026-06-30 | |
| VISTA INVESTMENT PARTNERS II, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aperture Investors, LLC | 32,360 | $2,021,853 | New position | 2025-12-31 | |
| ALTFEST L J & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Laurion Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sarasin & Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 35,046 | $2,189,674 | New position | 2025-12-31 | |
| Systematic Alpha Investments, LLC | 18,830 | $1,176,498 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Applied Finance Capital Management, LLC | 15,941 | $995,994 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 16,768 | $1,047,665 | New position | 2025-12-31 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LBP AM SA | 42,116 | $2,631,408 | New position | 2025-12-31 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| ASHTON THOMAS SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 27,700 | $1,730,696 | New position | 2025-12-31 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAPIENT CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Net Worth Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| XY Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Severin Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First National Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| 9823 Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| PFG Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| HOLDERNESS INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEVENS CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Partners Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cutler Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essex Financial Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Venturi Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PCM Encore, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Providence First Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Quantessence Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST CITIZENS BANK & TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Elser Financial Planning, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Baron Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHICAGO TRUST Co NA | 0 | $0 | Sold out | 2026-06-30 | |
| KG Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Balance Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TrueWealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Stratos Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 0 | $0 | Sold out | 2026-06-30 | |
| Freedom Day Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RIK SAYLOR FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Advisory Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtue Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aldebaran Financial Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Carnegie Investment Counsel | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Engines Advisors L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Convergence Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Future Financial Wealth Managment LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tradition Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Veery Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Larry Mathis Financial Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Van Diest Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OLIO Financial Planning | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Platform Technology Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Five Oceans Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| SHELTON CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Founders Financial Alliance, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JGP Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essex Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ergawealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Evercore Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Financial Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strait & Sound Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KINTRA WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AVISO WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Inscription Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Modera Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walker Financial Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Lakeshore Financial Planning, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | Sold out | 2026-06-30 | |
| WOODMONT INVESTMENT COUNSEL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chesley Taft & Associates LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JMN Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRIVATE CLIENT SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OAK RIDGE INVESTMENTS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Montecito Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Keel Point, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GERMAN AMERICAN BANCORP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Allen Capital Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OneAscent Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pallas Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Revolve Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pekin Hardy Strauss, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SeaCrest Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| High Net Worth Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Goodwin Investment Advisory | 0 | $0 | Sold out | 2026-06-30 | |
| Elyxium Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Zhang Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cerro Pacific Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOR Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J.E. Simmons & Co., P.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Aprio Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UHLMANN PRICE SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Badgley Phelps Wealth Managers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RICHARDS, MERRILL & PETERSON, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Sara-Bay Financial | 0 | $0 | Sold out | 2026-06-30 | |
| VestGen Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| First Western Trust Bank | 0 | $0 | Sold out | 2026-06-30 | |
| BLUEDOOR PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENASANT BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 0 | $0 | Sold out | 2026-06-30 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Itau Unibanco Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westend Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR CAPITAL ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCGUIRE CAPITAL ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Uniplan Investment Counsel, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| CFG Wealth Management Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sunrise Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| WestEnd Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Washington Trust Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidemark, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prairie Wealth Advisors, Inc. | 0 | $3,059,814 | Sold out | 0.73% | 2026-06-30 |
| VANGUARD GROUP INC | 77,169,425 | $4,821,545,673 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 4,445,479 | $277,753,528 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 3,357,243 | $209,760,543 | New position | 2025-12-31 | |
| Amundi | 2,825,415 | $176,533,028 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 2,149,837 | $134,321,816 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 493,338 | $30,823,997 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 420,138 | $26,250,222 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 387,091 | $24,185,470 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 383,535 | $23,963,267 | New position | 2025-12-31 | |
| Arbejdsmarkedets Tillaegspension | 369,777 | $23,103,667 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 332,900 | $20,799,592 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 354,101 | $20,292,982 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 272,028 | $16,996,309 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 231,212 | $14,446,143 | New position | 2025-12-31 | |
| ELEMENT CAPITAL MANAGEMENT LLC | 201,172 | $12,569,227 | New position | 2025-12-31 | |
| LMR Partners LLP | 176,099 | $11,002,665 | New position | 2025-12-31 | |
| AEGON ASSET MANAGEMENT UK PLC | 169,428 | $10,587,556 | New position | 2025-12-31 | |
| Heritage Wealth Management, Inc. | 125,978 | $7,871,134 | New position | 2025-12-31 | |
| Caption Management, LLC | 120,000 | $7,497,600 | New position | 2025-12-31 | |
| Delta Accumulation, LLC | 116,000 | $6,947,240 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 102,241 | $6,389,551 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 97,494 | $6,091,425 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 95,265 | $5,952,181 | New position | 2025-12-31 | |
| COMERICA BANK | 87,467 | $5,464,903 | New position | 2025-12-31 | |
| Sienna Gestion | 82,327 | $5,134,583 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 79,098 | $4,957,863 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 78,045 | $4,876,243 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 75,888 | $4,741,482 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 72,482 | $4,528,674 | New position | 2025-12-31 | |
| MITCHELL CAPITAL MANAGEMENT CO | 72,272 | $4,515,555 | New position | 2025-12-31 | |
| Darwins River Capital, LP | 71,248 | $4,451,575 | New position | 2025-12-31 | |
| S-Bank Fund Management Ltd | 65,000 | $4,061,200 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 64,331 | $4,019,401 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 64,311 | $4,018,151 | New position | 2025-12-31 | |
| PEAK6 LLC | 64,100 | $4,004,968 | New position | 2025-12-31 | |
| FORA Capital, LLC | 63,966 | $3,996,596 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 52,694 | $3,292,321 | New position | 2025-12-31 | |
| SVB WEALTH LLC | 51,838 | $3,238,834 | New position | 2025-12-31 | |
| First National Bank of Hutchinson | 50,298 | $3,142,619 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 44,806 | $2,799,479 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 43,500 | $2,717,880 | ▼ -407,478 | 2025-12-31 | |
| 1834 INVESTMENT ADVISORS CO | 42,749 | $2,670,961 | New position | 2025-12-31 | |
| Capital Wealth Planning, LLC | 42,353 | $2,646,215 | New position | 2025-12-31 | |
| HARRIS ASSOCIATES L P | 41,645 | $2,601,980 | New position | 2025-12-31 | |
| Independent Wealth Network Inc. | 39,098 | $2,442,804 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 37,131 | $2,319,971 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 36,734 | $2,294,000 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 36,023 | $2,250,717 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 35,845 | $2,240,133 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 35,612 | $2,225,042 | New position | 2025-12-31 | |
| MRWM Advisors, LLC | 35,218 | $2,200,420 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 32,537 | $2,032,912 | New position | 2025-12-31 | |
| Barnett & Company, Inc. | 32,307 | $2,018,541 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 30,630 | $1,913,762 | New position | 2025-12-31 | |
| Narwhal Capital Management | 30,081 | $1,879,461 | New position | 2025-12-31 | |
| FIDUCIARY FAMILY OFFICE, LLC | 27,633 | $1,726,510 | New position | 2025-12-31 | |
| Prosperity Consulting Group, LLC | 27,520 | $1,719,463 | New position | 2025-12-31 | |
| POWER WEALTH MANAGEMENT LLC | 26,746 | $1,671,080 | New position | 2025-12-31 | |
| Lebenthal Global Advisors, LLC | 24,774 | $1,547,882 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 24,763 | $1,547,192 | New position | 2025-12-31 | |
| TFR Capital, LLC. | 23,859 | $1,490,710 | New position | 2025-12-31 | |
| CORNERCAP INVESTMENT COUNSEL INC | 23,665 | $1,478,589 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 23,612 | $1,475,376 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 21,984 | $1,471,162 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 24,629 | $1,456,728 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 23,252 | $1,452,815 | New position | 2025-12-31 | |
| Buckley Wealth Management, LLC | 22,977 | $1,435,603 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 22,825 | $1,426,106 | New position | 2025-12-31 | |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 22,758 | $1,421,889 | New position | 2025-12-31 | |
| ROMAN BUTLER FULLERTON & CO | 22,576 | $1,414,360 | New position | 2025-12-31 | |
| Choate Investment Advisors | 22,237 | $1,389,368 | New position | 2025-12-31 | |
| Private Wealth Partners, LLC | 21,974 | $1,372,936 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 21,755 | $1,359,222 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 21,674 | $1,354,192 | New position | 2025-12-31 | |
| PATTEN & PATTEN INC/TN | 21,616 | $1,350,571 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 21,518 | $1,344,450 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 21,503 | $1,343,515 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 21,258 | $1,328,193 | New position | 2025-12-31 | |
| Bonfire Financial | 21,040 | $1,314,579 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 20,936 | $1,312,842 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,930 | $1,307,682 | New position | 2025-12-31 | |
| Meridian Wealth Management, LLC | 20,888 | $1,305,054 | New position | 2025-12-31 | |
| BTS Asset Management, Inc. | 20,722 | $1,297,114 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 20,602 | $1,287,213 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 20,598 | $1,286,941 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 20,593 | $1,286,700 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 20,292 | $1,267,844 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 20,079 | $1,254,536 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 19,785 | $1,236,167 | New position | 2025-12-31 | |
| CROBAN | 19,652 | $1,227,603 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 19,642 | $1,227,232 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,480 | $1,217,110 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 19,204 | $1,199,887 | New position | 2025-12-31 | |
| Global Financial Private Client, LLC | 19,156 | $1,196,878 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 18,832 | $1,176,622 | New position | 2025-12-31 | |
| SageGuard Financial Group, LLC | 18,611 | $1,162,844 | New position | 2025-12-31 | |
| AFFINITY INVESTMENT ADVISORS, LLC | 18,487 | $1,155,068 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 18,028 | $1,126,389 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 18,007 | $1,125,077 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 17,995 | $1,124,328 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 17,724 | $1,107,419 | New position | 2025-12-31 | |
| LCNB CORP | 17,710 | $1,106,521 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 17,507 | $1,093,811 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,362 | $1,084,778 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 17,327 | $1,082,619 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 17,301 | $1,080,941 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 17,190 | $1,074,031 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 17,159 | $1,072,094 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 16,850 | $1,052,814 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 16,746 | $1,046,291 | New position | 2025-12-31 | |
| Windsor Advisory Group, LLC | 16,647 | $1,040,082 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 16,577 | $1,035,731 | New position | 2025-12-31 | |
| Waterfront Wealth Inc. | 15,994 | $1,033,071 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 16,348 | $1,026,402 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 16,424 | $1,026,172 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 16,255 | $1,015,612 | New position | 2025-12-31 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 16,060 | $1,003,429 | New position | 2025-12-31 | |
| Qtron Investments LLC | 16,028 | $1,001,429 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 16,011 | $1,000,399 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 15,959 | $997,118 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 15,813 | $987,996 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 15,652 | $977,966 | New position | 2025-12-31 | |
| Valmark Advisers, Inc. | 15,630 | $976,508 | New position | 2025-12-31 | |
| Kimelman & Baird, LLC | 15,300 | $955,944 | New position | 2025-12-31 | |
| JCP Investment Management, LLC | 15,293 | $955,507 | New position | 2025-12-31 | |
| Richard Bernstein Advisors LLC | 15,273 | $954,257 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 15,171 | $947,859 | New position | 2025-12-31 | |
| Stamos Capital Partners, L.P. | 15,166 | $947,572 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,897 | $930,782 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 14,759 | $922,121 | New position | 2025-12-31 | |
| Summit Financial, LLC | 14,620 | $913,468 | New position | 2025-12-31 | |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 14,588 | $911,468 | New position | 2025-12-31 | |
| PDS Planning, Inc | 14,526 | $907,584 | New position | 2025-12-31 | |
| Confluence Wealth Services, Inc. | 14,292 | $892,965 | New position | 2025-12-31 |