← All institutions
Institutional Holdings
KRCOwnership Summary
Institutions Holding
470
Total Shares Held
175,175,259
Total Value Held
$6,538,744,651
Quarter
2025-12-31
Active Positions
Increased Positions
28
2,592,754 shares
Decreased Positions
28
2,324,662 shares
Held Positions
17
155,032 shares
New Positions
378
170,102,811 shares
Sold Out Positions
19
1,411,556 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,867,537 | $555,599,868 | New position | 2025-12-31 | |
| D1 Capital Partners L.P. | 10,400,212 | $388,655,922 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,577,845 | $358,881,852 | New position | 0.02% | 2026-06-30 |
| STATE STREET CORP | 5,631,152 | $213,414,189 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,133,295 | $192,344,564 | New position | 0.00% | 2026-06-30 |
| APG Asset Management US Inc. | 4,287,628 | $160,228,658 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 5,228,666 | $195,396,137 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 3,491,846 | $130,490 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 2,012,797 | $75,218,243 | New position | 2025-12-31 | |
| RUSH ISLAND MANAGEMENT, LP | 2,633,921 | $98,429,628 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,309,754 | $86,315,507 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,304,992 | $86,152,963 | New position | 2025-12-31 | |
| NORGES BANK | 9,101,700 | $340,130,529 | New position | 2025-12-31 | |
| Resolution Capital Ltd | 1,882,628 | $70,542,071 | New position | 1.30% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 1,850,011 | $69,134,911 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,591,778 | $59,484,735 | New position | 2025-12-31 | |
| UBS Group AG | 1,023,247 | $38,238,740 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,660,251 | $62,046,495 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 328,107 | $12,261,338 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 980,774 | $36,651,524 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 462,144 | $17,270,321 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 875,837 | $32,730,034 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,120,173 | $41,860,876 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 3,043,461 | $113,734,138 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 114,622 | $4,283,424 | New position | 2025-12-31 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 73,170 | $2,734,363 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 743,673 | $27,791,058 | ▼ -119,434 | 2025-12-31 | |
| CITADEL ADVISORS LLC | 100,261 | $3,746,753 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,643,973 | $98,805,327 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,056,015 | $39,463,290 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 891,269 | $33,395,849 | ▲ +431,645 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 835,246 | $31,213,142 | New position | 2025-12-31 | |
| FMR LLC | 4,971,932 | $185,801,079 | New position | 2025-12-31 | |
| Legal & General Group Plc | 779,026 | $29,112,203 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 688,471 | $25,797,008 | New position | 0.01% | 2026-06-30 |
| Philosophy Capital Management LLC | 1,117,889 | $41,775,512 | New position | 2025-12-31 | |
| CITIGROUP INC | 116,615 | $4,357,902 | New position | 2025-12-31 | |
| Invesco Ltd. | 489,068 | $18,276,471 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 22,336 | $834,696 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,562,827 | $58,403,247 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 387,017 | $14,463 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 393,798 | $13,578,156 | New position | 2025-12-31 | |
| Junto Capital Management LP | 443,347 | $16,612,212 | New position | 0.29% | 2026-06-30 |
| Aberdeen Group plc | 398,772 | $14,941,987 | ▼ -16,072 | 0.02% | 2026-06-30 |
| MARSHALL WACE, LLP | 378,971 | $14,200,044 | New position | 0.01% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 377,576 | $14,147,773 | ▲ +206,953 | 0.39% | 2026-06-30 |
| Corient Private Wealth LP | 371,048 | $13,904,724 | ▲ +161,905 | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,968 | $7,697,024 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 252,432 | $9,433,384 | New position | 2025-12-31 | |
| Creative Planning | 57,828 | $2,161,028 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 250,000 | $9,367,500 | New position | 0.32% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 262,698 | $9,817,024 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 614,067 | $22,957,470 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 245,034 | $9,181,423 | ▲ +195,135 | 0.04% | 2026-06-30 |
| HSBC HOLDINGS PLC | 233,194 | $8,738,177 | ▼ -25,513 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,700,915 | $100,933,195 | New position | 2025-12-31 | |
| LANDMARK INVESTMENT PARTNERS, L.P. | 33,000 | $1,233,210 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 91,717 | $3,427,464 | New position | 2025-12-31 | |
| Swiss National Bank | 221,611 | $8,281,603 | New position | 2025-12-31 | |
| Nuveen, LLC | 206,372 | $7,712,122 | New position | 2025-12-31 | |
| NAN FUNG TRINITY (HK) Ltd | 210,800 | $7,877,596 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 451,446 | $16,870,498 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | $7,494,000 | New position | 0.01% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 136,346 | $5,095,250 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 103,804 | $3,879,155 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 182,955 | $6,855,324 | ▼ -12,245 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 156,064 | $5,832,111 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 164,870 | $6,161,192 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 190,066 | $7,102,766 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 153,198 | $5,803,140 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 153,195 | $5,740,217 | ▲ +10,000 | 0.01% | 2026-06-30 |
| Edgestream Partners, L.P. | 142,452 | $5,337,676 | New position | 0.16% | 2026-06-30 |
| Squarepoint Ops LLC | 138,507 | $5,189,857 | New position | 0.01% | 2026-06-30 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 137,040 | $5,134,889 | New position | 0.07% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 130,984 | $4,907,970 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 839,860 | $31,388,180 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,071 | $4,001,243 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 126,211 | $4,729,126 | ▼ -67,467 | 0.04% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 72,512 | $2,709,770 | New position | 2025-12-31 | |
| NATIXIS | 120,936 | $4,531,472 | New position | 0.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 121,100 | $4,525,507 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,714 | $2,455,732 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 111,406 | $4,163,214 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 110,645 | $4,145,868 | ▼ -23,012 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 359,999 | $13,453,163 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 104,172 | $3,903,325 | New position | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 104,008 | $3,897,180 | New position | 0.00% | 2026-06-30 |
| HF Advisory Group, LLC | 102,793 | $3,851,667 | ▲ +5,041 | 1.19% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 68,787 | $2,570,607 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,192 | $3,706,805 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 85,852 | $3,264,093 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 78,723 | $2,942,000 | New position | 2025-12-31 | |
| Focus Partners Wealth | 55,981 | $2,094,925 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 83,611 | $3,132,904 | New position | 0.01% | 2026-06-30 |
| Glendon Capital Management LP | 79,449 | $2,976,954 | Unchanged | 0.39% | 2026-06-30 |
| BARCLAYS PLC | 88,152 | $3,294,241 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,184 | $2,959,106 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,216 | $2,922,932 | New position | 2025-12-31 | |
| Bayhunt Capital LLC | 75,646 | $2,826,891 | ▼ -31,246 | 3.67% | 2026-06-30 |
| Swedbank AB | 159,768 | $5,970,530 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 31,148 | $1,164,001 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 49,663 | $1,855,906 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 70,265 | $2,625,803 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 79,382 | $3,009,030 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 63,878 | $2,393,508 | ▼ -4,529 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 63,373 | $2,374,584 | ▼ -717,121 | 0.01% | 2026-06-30 |
| MACQUARIE GROUP LTD | 63,498 | $2,372,920 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 49,569 | $1,852,408 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 57,681 | $2,155,539 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 63,265 | $2,160,159 | New position | 0.00% | 2026-06-30 |
| Vert Asset Management LLC | 53,200 | $1,988,084 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 50,702 | $1,894,734 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 50,367 | $1,888,511 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,664 | $1,258,024 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 19,987 | $746,914 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 45,696 | $1,728,926 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 20,748 | $889,881 | New position | 2025-12-31 | |
| LPL Financial LLC | 45,442 | $1,698,154 | New position | 2025-12-31 | |
| ASSETMARK, INC | 44,883 | $1,681,766 | ▲ +4,794 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 44,180 | $1,655,425 | ▲ +23,990 | 0.02% | 2026-06-30 |
| Cerity Partners LLC | 43,279 | $1,621,689 | New position | 0.00% | 2026-06-30 |
| Expect Equity LLC | 42,493 | $1,592,213 | ▼ -18,622 | 1.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 42,342 | $1,586,555 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 22,651 | $846,457 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 111,121 | $4,152,592 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 45,297 | $1,692,749 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 35,636 | $1,332 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 39,330 | $1,473,695 | New position | 0.24% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 23,125 | $864,178 | New position | 2025-12-31 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 35,300 | $1,319,161 | New position | 2025-12-31 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 53,148 | $1,986,140 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 16,235 | $577,819 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 31,900 | $1,195,293 | ▼ -120 | 0.10% | 2026-06-30 |
| WESTPAC BANKING CORP | 34,827 | $1,301,485 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 31,300 | $1,172,811 | ▼ -300 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 30,828 | $1,155,144 | ▲ +23,699 | 0.00% | 2026-06-30 |
| Argosy-Lionbridge Management, LLC | 30,000 | $1,124,100 | Unchanged | 0.71% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,761 | $1,115,145 | ▼ -2,061 | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 31,243 | $1,167,551 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 13,903 | $519,556 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 32,606 | $1,218,486 | New position | 2025-12-31 | |
| XTX Topco Ltd | 73,345 | $2,740,903 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 16,631 | $621,500 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 29,458 | $1,105,123 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 25,747 | $962,165 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 27,047 | $1,010,747 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 27,359 | $1,040,023 | ▼ -44,547 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 28,167 | $1,052,613 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,962 | $1,007,570 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 30,758 | $1,149,426 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,206 | $981,940 | ▲ +10,729 | 0.01% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,866 | $891,872 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 29,671 | $1,108,805 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,765 | $962,838 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 32,300 | $1,221,877 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 37,870 | $1,415,232 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,351 | $909,997 | New position | 2025-12-31 | |
| M&T BANK CORP | 2,777,332 | $972,728,480 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 23,711 | $888,451 | ▲ +8,942 | 0.05% | 2026-06-30 |
| NEOS Investment Management LLC | 14,570 | $544,481 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 195 | $7,287 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 22,453 | $841,314 | ▲ +10,430 | 0.08% | 2026-06-30 |
| Inspire Investing, LLC | 15,090 | $563,917 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,787 | $814,180 | New position | 2025-12-31 | |
| Caprock Group, LLC | 51,768 | $1,962,688 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 21,300 | $798,111 | ▲ +20,723 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 26,507 | $990,541 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 20,796 | $779,226 | ▼ -4,719 | 0.00% | 2026-06-30 |
| GeoWealth Management, LLC | 34,164 | $1,276,709 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 18,454 | $689,640 | New position | 2025-12-31 | |
| Tidal Investments LLC | 20,293 | $760,378 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 19,947 | $745,419 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 19,114 | $714 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 12,259 | $458,119 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 13,914 | $520,124 | New position | 2025-12-31 | |
| Arax Advisory Partners | 2,966 | $110,840 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 16,401 | $612,905 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 9,469 | $353,857 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,937 | $632,936 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 16,300 | $610,761 | New position | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 162,250 | $6,063,283 | New position | 2025-12-31 | |
| XPONANCE LLC | 12,501 | $467,162 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 15,019 | $562,766 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 12,743 | $476,206 | New position | 2025-12-31 | |
| Investors Research Corp | 14,716 | $551,409 | New position | 0.10% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 14,703 | $550,922 | New position | 0.02% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 14,286 | $535,296 | New position | 0.01% | 2026-06-30 |
| Ethic Inc. | 13,015 | $486,363 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 34,593 | $1,292,740 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 14,037 | $525,966 | ▲ +5,853 | 0.05% | 2026-06-30 |
| AEW CAPITAL MANAGEMENT L P | 10,781 | $402,886 | New position | 2025-12-31 | |
| Perpetual Ltd | 13,953 | $522,819 | New position | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 13,908 | $521,133 | New position | 0.00% | 2026-06-30 |
| Argos Wealth Advisors, LLC | 13,600 | $508,232 | New position | 2025-12-31 | |
| Sarasin & Partners LLP | 13,553 | $507,830 | New position | 0.01% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 6,068 | $226,761 | New position | 2025-12-31 | |
| Foresight Group Ltd Liability Partnership | 13,036 | $497,714 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 8,967 | $335,111 | New position | 2025-12-31 | |
| COMMERCE BANK | 12,681 | $473,888 | New position | 2025-12-31 | |
| Hazelview Securities Inc. | 11,900 | $467,908 | New position | 0.06% | 2026-06-30 |
| Sagewood Asset Management LP | 10,343 | $386,518 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 12,906 | $482,281 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 9,263 | $346,167 | New position | 2025-12-31 | |
| Samalin Investment Counsel, LLC | 11,768 | $440,943 | ▼ -5,105 | 0.14% | 2026-06-30 |
| EP Wealth Advisors, LLC | 11,450 | $429,032 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 48 | $1,793 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 11,234 | $420,938 | ▲ +1,459 | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 11,202 | $419,739 | ▼ -24,167 | 0.12% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,619 | $284,722 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 10,338 | $387,365 | New position | 0.00% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 10,200 | $382,194 | ▼ -1,800 | 0.00% | 2026-06-30 |
| Interchange Capital Partners, LLC | 11,464 | $428,408 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 10,023 | $375,562 | New position | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 9,929 | $372,040 | New position | 0.03% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 9,925 | $371,890 | New position | 0.16% | 2026-06-30 |
| Sterling Capital Management LLC | 15,650 | $584,841 | New position | 2025-12-31 | |
| CHOREO, LLC | 9,642 | $366,824 | New position | 0.00% | 2026-06-30 |
| Venture Visionary Partners LLC | 10,676 | $398,968 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 9,367 | $350,981 | New position | 0.01% | 2026-06-30 |
| B&I Capital AG | 9,300 | $348,471 | New position | 0.77% | 2026-06-30 |
| Optas, LLC | 11,091 | $414,473 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 9,245 | $346,398 | New position | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 18,059 | $674,865 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,954 | $415,153 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 5,483 | $204,900 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 8,655 | $323,437 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,900 | $519,443 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 7,912 | $295,671 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 5,375 | $200,855 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 7,954 | $298,036 | New position | 0.03% | 2026-06-30 |
| Baird Financial Group, Inc. | 7,874 | $294,251 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 8,098 | $302,622 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 7,631 | $285,170 | New position | 2025-12-31 | |
| 55 North Private Wealth, LLC | 7,190 | $269,409 | New position | 0.05% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 7,039 | $269,223 | New position | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 7,178 | $268,960 | Unchanged | 0.00% | 2026-06-30 |
| West Family Investments, Inc. | 7,176 | $268,885 | New position | 0.08% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,100 | $266,037 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 34,410 | $1,285,902 | New position | 2025-12-31 | |
| Intrua Financial, LLC | 7,059 | $263,812 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 14,655 | $547,657 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 6,865 | $257,232 | New position | 0.00% | 2026-06-30 |
| Platform Technology Partners | 6,714 | $251,574 | New position | 0.04% | 2026-06-30 |
| GW HENSSLER & ASSOCIATES LTD | 6,371 | $238,722 | New position | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 5,622 | $210,107 | New position | 2025-12-31 | |
| Cornerstone Wealth Group, LLC | 12,492 | $466,826 | New position | 2025-12-31 | |
| Utah Retirement Systems | 6,200 | $231,694 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 6,090 | $228,193 | Unchanged | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 9,742 | $364,059 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 621 | $23,207 | New position | 2025-12-31 | |
| COHEN & STEERS, INC. | 9,571,519 | $357,713 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 6,778 | $255,515 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 5,462 | $204,115 | New position | 2025-12-31 | |
| MAI Capital Management | 60 | $2,243 | New position | 2025-12-31 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,265 | $159,810 | Unchanged | 0.03% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,141 | $154,749 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 3,650 | $136,429 | New position | 2025-12-31 | |
| FIL Ltd | 2,259 | $84,419 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 3,874,799 | $144,802 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 2,809 | $105,253 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,462 | $92,251 | ▲ +652 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,787 | $66,780 | New position | 2025-12-31 | |
| EASTERN BANK | 2,159 | $80,898 | ▲ +1,929 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,024 | $38,268 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 2,000 | $74,940 | New position | 0.01% | 2026-06-30 |
| TRUST CO OF VERMONT | 1,994 | $74,715 | Unchanged | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 6,570 | $245,520 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 1,645 | $61,639 | ▼ -70 | 0.01% | 2026-06-30 |
| Nykredit A/S | 1,516 | $56,805 | New position | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 1,463 | $54,819 | ▲ +984 | 0.02% | 2026-06-30 |
| True Wealth Design, LLC | 1,453 | $54,444 | ▲ +976 | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,487,767 | $55,599 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 1,859 | $69,471 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,132 | $42,416 | ▲ +1,093 | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,959 | $110,578 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 307 | $11,473 | Unchanged | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 1,016 | $38,070 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,481 | $55,344 | New position | 2025-12-31 | |
| Harbor Asset Planning, Inc. | 2,000 | $74,740 | New position | 2025-12-31 | |
| Quent Capital, LLC | 519 | $19,395 | New position | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 935 | $35,034 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,707 | $63,790 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 895 | $34,180 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 367 | $13,715 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 585,500 | $21,880 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,515 | $1,124,214 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 528 | $19,835 | ▼ -513 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 476 | $17,788 | New position | 2025-12-31 | |
| Triumph Capital Management | 400 | $14,948 | New position | 2025-12-31 | |
| Sachetta, LLC | 40 | $1,495 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 180,392 | $6,741 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 259 | $9,679 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 263,939 | $9,866 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 245 | $9,182 | ▲ +173 | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 242 | $9,068 | ▲ +61 | 0.00% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 195 | $7,287 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 203,532 | $7,626 | ▲ +189,592 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 2,200 | $82,214 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 77,348 | $2,890 | New position | 2025-12-31 | |
| BROOKFIELD Corp /ON/ | 114 | $4,260 | New position | 2025-12-31 | |
| Decker Retirement Planning Inc. | 189 | $7,094 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 6,112 | $228,405 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 164 | $6,145 | ▼ -54 | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 40 | $1,528 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 147 | $5,508 | ▲ +130 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 145 | $5,433 | New position | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 196 | $7,324 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 122 | $4,571 | Unchanged | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 73 | $2,767 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 110 | $4,122 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,487 | $4,503 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 96 | $3,597 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 95 | $3,550 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 10 | $374 | New position | 2025-12-31 | |
| PGGM Investments | 2,628,946 | $98,244 | New position | 2025-12-31 | |
| KBC Group NV | 7,734 | $290 | New position | 2025-12-31 | |
| GABLES CAPITAL MANAGEMENT INC. | 75 | $2,803 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 74 | $2,773 | ▲ +57 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 71 | $2,660 | ▼ -1,246 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 67,993 | $2,546 | ▼ -538 | 0.03% | 2026-06-30 |
| Bell Investment Advisors, Inc | 63 | $2,361 | ▼ -31 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 62 | $2,324 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 49,141 | $1,836 | New position | 2025-12-31 | |
| SHP Wealth Management | 46 | $1,724 | ▲ +30 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 45,273 | $1,696 | New position | 0.01% | 2026-06-30 |
| SouthState Bank Corp | 95 | $3,551 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 47 | $1,756 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 35,174 | $1,314 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 21,151 | $790 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 37 | $1,386 | ▲ +3 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 36 | $1,346 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 36 | $1,349 | ▼ -36 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 46,597 | $1,755 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 34,498 | $1,289 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 33 | $1,199 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 25 | $937 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 25 | $934 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,509 | $916 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 22 | $824 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 2,276 | $85 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 20 | $760 | Unchanged | 0.00% | 2026-06-30 |
| Pensionfund PDN | 18,000 | $674 | Unchanged | 0.35% | 2026-06-30 |
| Cornerstone Financial Management LLC | 17 | $637 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 13,018 | $486,483 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 57 | $2,131 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 15 | $554 | ▲ +2 | 0.00% | 2026-06-30 |
| MOTCO | 14 | $523 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 13 | $487 | New position | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 12 | $450 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,602 | $396 | New position | 2025-12-31 | |
| Pensionfund Sabic | 7,500 | $281 | Unchanged | 0.30% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 6,956 | $261 | ▼ -318 | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,135 | $230 | New position | 0.01% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 127 | $4,814 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4 | $152 | ▼ -1 | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,127 | $42 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 18 | $618 | New position | 2025-12-31 | |
| Quarry LP | 576 | $21,525 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $37 | New position | 0.00% | 2026-06-30 |
| ROSSJOHNSON & Associates LLC | 1 | $37 | Unchanged | 0.00% | 2026-06-30 |
| Raleigh Capital Management Inc. | 1 | $23 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 14 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Long Pond Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 7,693 | $287,487 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 40,085 | $1,497,976 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 63,999 | $2,391,643 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 118,309 | $4,421,207 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 62,209 | $2,324,750 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Illinois Municipal Retirement Fund | 20,441 | $763,880 | New position | 2025-12-31 | |
| Odyssean, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Groupe la Francaise | 0 | $0 | Sold out | 2026-06-30 | |
| Malaga Cove Capital, LLC | 13,045 | $487,492 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 10,558 | $394,553 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 11,411 | $426 | New position | 2025-12-31 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 755 | $28,208 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCGUIRE CAPITAL ADVISORS INC | 78 | $2,915 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 71 | $2,653 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 145 | $5,419 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 7 | $246 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| MV CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 15,823,705 | $591,331,856 | New position | 2025-12-31 | |
| Route One Investment Company, L.P. | 2,935,372 | $109,694,852 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,429,205 | $53,409,390 | New position | 2025-12-31 | |
| Situational Awareness LP | 1,327,700 | $49,616,149 | New position | 2025-12-31 | |
| Divco West Real Estate Services, LLC | 1,020,991 | $38,154,434 | New position | 2025-12-31 | |
| Woodline Partners LP | 548,654 | $20,503,200 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 477,227 | $17,995,301 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 309,961 | $11,583,192 | New position | 2025-12-31 | |
| Jain Global LLC | 302,026 | $11,286,712 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 300,627 | $11,234,431 | New position | 2025-12-31 | |
| Pillsbury Lake Capital LLC | 223,788 | $8,362,958 | New position | 2025-12-31 | |
| Park West Asset Management LLC | 175,000 | $6,539,750 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 142,997 | $5,343,798 | New position | 2025-12-31 | |
| Caption Management, LLC | 140,000 | $5,231,800 | New position | 2025-12-31 | |
| Taproot Management LP | 137,288 | $5,130,453 | New position | 2025-12-31 | |
| Adelante Capital Management LLC | 136,904 | $5,116,194 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 116,000 | $4,334,920 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 92,773 | $3,466,927 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 83,603 | $3,124,244 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 231,726 | $2,935,442 | New position | 2025-12-31 | |
| Anson Funds Management LP | 70,000 | $2,615,900 | New position | 2025-12-31 | |
| Amundi | 63,563 | $2,375,349 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 56,347 | $2,105,687 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 50,367 | $1,882,970 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 48,822 | $1,824,480 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 46,524 | $1,738,602 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 38,711 | $1,446,632 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,923 | $1,417,183 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 32,427 | $1,211,797 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 32,076 | $1,198,680 | ▼ -61,124 | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 27,372 | $1,022,892 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 24,100 | $900,617 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 20,997 | $784,658 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 19,006 | $753,398 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 18,708 | $699,118 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 13,711 | $512,380 | New position | 2025-12-31 | |
| CERTUITY, LLC | 12,643 | $472,469 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 12,464 | $465,780 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 11,527 | $430,764 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 11,112 | $415,272 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 9,654 | $360,769 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 8,521 | $318,430 | New position | 2025-12-31 | |
| BAILARD, INC. | 7,056 | $263,683 | New position | 2025-12-31 | |
| DoubleLine ETF Adviser LP | 7,045 | $263,272 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 6,333 | $239,895 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 6,136 | $229,000 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,644 | $210,916 | New position | 2025-12-31 | |
| AlphaQuest LLC | 4,416 | $165,026 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 3,580 | $133,785 | New position | 2025-12-31 | |
| State of Wyoming | 3,158 | $118,014 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 1,751 | $65,435 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 1,618 | $64,138 | New position | 2025-12-31 | |
| Wiser Advisor Group LLC | 774 | $28,929 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 400 | $14,948 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 393 | $14,687 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 390 | $14,576 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 349 | $13,042 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 271 | $10,127 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 228 | $8,520 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 135 | $5,045 | New position | 2025-12-31 | |
| Archer Investment Corp | 100 | $3,737 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 94 | $3,513 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 73 | $2,728 | New position | 2025-12-31 | |
| Ilmarinen Mutual Pension Insurance Co | 55,000 | $2,055 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 49,335 | $1,844 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 46 | $1,719 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 37 | $1,383 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 36 | $1,346 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 21,500 | $803 | New position | 2025-12-31 | |
| CWM, LLC | 10,890 | $406 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 7 | $262 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 5,960 | $223 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 2 | $75 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 1,849 | $69 | New position | 2025-12-31 | |
| ROSS\JOHNSON & Associates LLC | 1 | $37 | New position | 2025-12-31 |