← All institutions
Institutional Holdings
LINOwnership Summary
Institutions Holding
616
Total Shares Held
370,529,659
Total Value Held
$192,848,512,806
Quarter
2026-06-30
Active Positions
Increased Positions
236
183,153,867 shares
Decreased Positions
227
99,560,507 shares
Held Positions
11
9,284,736 shares
New Positions
27
78,530,549 shares
Sold Out Positions
115
1,334,117 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 37,301,875 | $19,357,434,845 | ▲ +429,603 | 0.29% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 30,208,556 | $15,676,428,051 | New position | 0.33% | 2026-06-30 |
| STATE STREET CORP | 20,344,181 | $10,558,016,047 | ▲ +719,052 | 0.31% | 2026-06-30 |
| Capital Research Global Investors | 17,430,716 | $9,045,038,560 | ▲ +1,378,782 | 1.26% | 2026-06-30 |
| Invesco Ltd. | 15,321,341 | $7,950,856,662 | New position | 0.63% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12,466,679 | $6,469,458,400 | New position | 0.29% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 11,943,013 | $6,204,231,638 | ▲ +110,773 | 0.33% | 2026-06-30 |
| FMR LLC | 8,316,540 | $4,315,784,990 | ▼ -680,788 | 0.19% | 2026-06-30 |
| MORGAN STANLEY | 7,376,780 | $3,828,108,032 | ▲ +18,687 | 0.20% | 2026-06-30 |
| NORGES BANK | 6,640,227 | $3,445,879,399 | New position | 0.34% | 2026-06-30 |
| JPMORGAN CHASE & CO | 6,707,568 | $3,427,970,714 | ▲ +304,600 | 0.19% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,922,872 | $3,254,734,640 | ▲ +165,186 | 1.03% | 2026-06-30 |
| Freemont Capital Pte Ltd | 5,083,319 | $2,637,937,562 | Unchanged | 53.83% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 4,815,253 | $2,498,827,392 | ▼ -337,270 | 0.43% | 2026-06-30 |
| Bank of New York Mellon Corp | 4,732,213 | $2,455,734,376 | ▼ -368,318 | 0.40% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 4,636,455 | $2,406,042,050 | ▲ +199,129 | 0.52% | 2026-06-30 |
| Capital International Investors | 4,433,510 | $2,299,512,525 | ▼ -1,008,137 | 0.48% | 2026-06-30 |
| NORTHERN TRUST CORP | 4,400,214 | $2,283,447,052 | ▼ -71,505 | 0.27% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,079,179 | $2,116,854,045 | ▲ +213,908 | 0.28% | 2026-06-30 |
| Nuveen, LLC | 4,013,421 | $2,082,724,570 | ▼ -63,941 | 0.50% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,905,829 | $2,026,890,860 | ▼ -252,586 | 0.18% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 3,827,860 | $1,986,429,781 | ▲ +36,403 | 0.32% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 3,819,718 | $1,982,204,595 | ▲ +420,924 | 0.13% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 3,803,102 | $1,973,238,728 | New position | 0.40% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 3,673,891 | $1,906,528,995 | ▲ +35,770 | 0.55% | 2026-06-30 |
| UBS Group AG | 3,175,706 | $1,648,000,873 | ▼ -390,422 | 0.21% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 3,191,132 | $1,630,859,906 | ▼ -43,852 | 2.96% | 2026-06-30 |
| Legal & General Group Plc | 2,878,928 | $1,493,993,453 | ▼ -36,881 | 0.31% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,809,274 | $1,457,709,064 | ▲ +68,733 | 0.26% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 2,595,931 | $1,347,132,434 | New position | 0.30% | 2026-06-30 |
| Clearbridge Investments, LLC | 2,484,494 | $1,289,303,310 | ▼ -186,536 | 1.07% | 2026-06-30 |
| FIL Ltd | 2,246,661 | $1,165,896,427 | ▲ +201,968 | 0.84% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,955,065 | $1,014,564,000 | ▼ -28,607 | 0.15% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,844,738 | $957,308,338 | ▲ +220,010 | 0.42% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,662,274 | $862,620,470 | ▲ +863,438 | 0.07% | 2026-06-30 |
| BARCLAYS PLC | 1,661,505 | $862,221,404 | ▼ -245,145 | 0.17% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,640,476 | $851,308,615 | ▲ +1,272,172 | 0.07% | 2026-06-30 |
| Capital World Investors | 1,631,451 | $846,339,195 | ▲ +108,513 | 0.10% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,625,933 | $843,761,671 | ▼ -431,811 | 0.47% | 2026-06-30 |
| PARNASSUS INVESTMENTS, LLC | 1,586,298 | $823,193,484 | ▼ -113,111 | 2.20% | 2026-06-30 |
| LONE PINE CAPITAL LLC | 1,558,081 | $808,550,554 | New position | 4.94% | 2026-06-30 |
| Impax Asset Management Group plc | 1,419,343 | $736,553,914 | ▼ -292,437 | 4.79% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 1,376,978 | $714,568,963 | ▼ -8,753 | 0.41% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,415,929 | $701,960,961 | ▲ +45,772 | 0.23% | 2026-06-30 |
| Dodge & Cox | 1,326,590 | $688,420,615 | Unchanged | 0.36% | 2026-06-30 |
| Swiss National Bank | 1,306,961 | $678,234,341 | ▼ -63,400 | 0.35% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 1,274,638 | $661,168,931 | ▲ +25,119 | 0.44% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,272,509 | $660,365,782 | ▲ +502,892 | 0.51% | 2026-06-30 |
| National Pension Service | 1,201,908 | $623,718,138 | ▲ +2,253 | 0.40% | 2026-06-30 |
| CITIGROUP INC | 1,189,574 | $617,317,570 | ▲ +288,369 | 0.20% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,188,678 | $616,852,561 | ▲ +77,879 | 0.34% | 2026-06-30 |
| HSBC HOLDINGS PLC | 1,176,533 | $610,941,242 | ▲ +79,423 | 0.26% | 2026-06-30 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1,120,000 | $581,212,800 | Unchanged | 6.45% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 1,109,685 | $575,860,397 | ▲ +68,895 | 0.19% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,092,248 | $566,811,177 | ▼ -3,406,404 | 0.10% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 1,085,305 | $561,949,223 | ▼ -802,718 | 0.46% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,081,929 | $561,456,598 | ▲ +54,407 | 0.15% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 1,058,970 | $549,932,086 | ▼ -214,985 | 0.67% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,040,381 | $540,581,495 | ▲ +93,884 | 0.22% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 948,305 | $530,644,692 | ▲ +95,448 | 0.18% | 2026-06-30 |
| Pictet Asset Management Holding SA | 1,020,716 | $529,690,361 | ▼ -55,177 | 0.51% | 2026-06-30 |
| Swedbank AB | 999,975 | $518,927,027 | ▲ +27,030 | 0.45% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 997,897 | $517,848,669 | New position | 0.24% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 926,948 | $481,030,468 | ▼ -7,149 | 0.11% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 901,163 | $467,649,527 | New position | 0.32% | 2026-06-30 |
| AMF Tjanstepension AB | 890,930 | $462,339,214 | ▼ -17,526 | 2.74% | 2026-06-30 |
| AGF MANAGEMENT LTD | 887,952 | $460,793,810 | ▼ -18,498 | 1.79% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 886,920 | $460,258,265 | ▼ -1,600 | 0.27% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 856,362 | $444,408,498 | ▼ -55,725 | 0.22% | 2026-06-30 |
| FLOSSBACH VON STORCH SE | 845,040 | $438,525,058 | ▲ +22,781 | 1.98% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 842,890 | $437,409,337 | ▼ -140,610 | 0.44% | 2026-06-30 |
| ProShare Advisors LLC | 832,826 | $432,186,724 | ▼ -206,525 | 0.62% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 818,048 | $424,397,375 | ▼ -50,401 | 0.65% | 2026-06-30 |
| California Public Employees Retirement System | 813,497 | $422,156,133 | ▼ -3,048 | 0.24% | 2026-06-30 |
| RHUMBLINE ADVISERS | 780,916 | $405,248,611 | ▼ -12,622 | 0.31% | 2026-06-30 |
| Vontobel Holding Ltd. | 776,593 | $403,005,172 | ▲ +492,984 | 1.28% | 2026-06-30 |
| PineStone Asset Management Inc. | 769,783 | $399,471,190 | New position | 2.47% | 2026-06-30 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 742,277 | $385,197,226 | Unchanged | 6.52% | 2026-06-30 |
| CITADEL ADVISORS LLC | 726,093 | $376,798,702 | ▲ +27,058 | 0.04% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 704,703 | $365,698,575 | ▲ +162,857 | 0.34% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 696,697 | $361,544,174 | ▼ -27,028 | 1.59% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 681,260 | $353,534,292 | ▼ -132,611 | 0.35% | 2026-06-30 |
| Fiera Capital Corp | 680,476 | $353,126,215 | ▼ -76,386 | 1.28% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 678,305 | $351,999,613 | ▼ -34,294 | 0.90% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 673,506 | $349,536,246 | ▲ +105,102 | 0.20% | 2026-06-30 |
| Employees Provident Fund Board | 653,450 | $339,101,343 | New position | 1.95% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 633,622 | $328,826,190 | ▼ -21,325 | 0.50% | 2026-06-30 |
| Corient Private Wealth LP | 629,501 | $326,674,735 | ▼ -67,303 | 0.45% | 2026-06-30 |
| AVIVA PLC | 613,723 | $318,485,414 | ▲ +3,420 | 0.47% | 2026-06-30 |
| Artisan Partners Limited Partnership | 601,059 | $311,913,557 | ▼ -320,911 | 0.49% | 2026-06-30 |
| DANSKE BANK A/S | 598,989 | $310,839,351 | ▲ +24,541 | 0.61% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 587,555 | $304,905,792 | ▲ +28,182 | 0.56% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 576,894 | $299,373,700 | ▲ +54,261 | 0.26% | 2026-06-30 |
| Unisphere Establishment | 562,500 | $291,903,750 | Unchanged | 2.49% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 550,184 | $285,540,976 | ▼ -6,605 | 0.24% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 539,680 | $280,061,483 | ▲ +2,726 | 0.14% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 533,494 | $276,341,038 | ▼ -216,439 | 0.72% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 514,685 | $267,090,646 | ▲ +20,966 | 1.09% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 513,961 | $266,714,739 | ▼ -56,362 | 0.16% | 2026-06-30 |
| COMGEST GLOBAL INVESTORS S.A.S. | 513,091 | $266,263,444 | ▼ -4,687 | 5.86% | 2026-06-30 |
| MARSHALL WACE, LLP | 508,958 | $264,126,701 | ▲ +278,063 | 0.21% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 504,953 | $262,040,310 | ▼ -131,385 | 0.79% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 504,467 | $261,788,161 | ▼ -12,786 | 0.12% | 2026-06-30 |
| SEI INVESTMENTS CO | 499,542 | $259,236,746 | ▲ +4,627 | 0.23% | 2026-06-30 |
| Aberdeen Group plc | 497,157 | $257,994,654 | ▲ +16,242 | 0.36% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 496,431 | $257,617,903 | ▲ +26,144 | 0.49% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 490,678 | $254,632,441 | ▼ -22,400 | 0.32% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 487,819 | $251,489,934 | ▼ -60,206 | 0.09% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 477,371 | $247,726,907 | ▼ -9,883 | 0.66% | 2026-06-30 |
| 1832 Asset Management L.P. | 475,408 | $246,708,228 | ▼ -279,930 | 0.12% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 452,335 | $234,734,725 | ▼ -1,000 | 0.33% | 2026-06-30 |
| Mariner, LLC | 452,125 | $234,594,525 | ▲ +7,644 | 0.25% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 448,828 | $232,914,802 | ▼ -8,697 | 0.38% | 2026-06-30 |
| ING GROEP NV | 443,173 | $229,980,197 | ▲ +10,562 | 1.12% | 2026-06-30 |
| DJE Kapital AG | 444,446 | $229,934,024 | ▲ +126,087 | 4.33% | 2026-06-30 |
| Palestra Capital Management LLC | 436,859 | $226,703,609 | ▲ +83,917 | 7.69% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 432,486 | $224,435,085 | ▲ +16,700 | 0.34% | 2026-06-30 |
| Jupiter Topco LLC | 416,960 | $216,348,091 | New position | 0.09% | 2026-06-30 |
| LPL Financial LLC | 400,953 | $208,070,667 | ▲ +21,144 | 0.05% | 2026-06-30 |
| Capula Management Ltd | 400,280 | $207,721,303 | ▲ +397,434 | 0.74% | 2026-06-30 |
| SCOPUS ASSET MANAGEMENT, L.P. | 400,000 | $207,576,000 | ▼ -115,012 | 2.92% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 397,686 | $206,375,173 | ▼ -10,572 | 0.34% | 2026-06-30 |
| APG Asset Management N.V. | 452,991 | $205,611,082 | ▲ +89,892 | 0.50% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 395,420 | $205,191,706 | ▼ -59,087 | 0.16% | 2026-06-30 |
| Maren Capital LLC | 395,385 | $205,181,276 | ▲ +8,682 | 9.51% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 385,968 | $200,294,234 | ▲ +190,860 | 1.74% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 381,597 | $198,025,947 | ▼ -1,246 | 0.07% | 2026-06-30 |
| TD Asset Management Inc | 381,093 | $197,764,401 | ▼ -91,970 | 0.17% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 379,126 | $196,743,646 | ▼ -2,535 | 0.48% | 2026-06-30 |
| Squarepoint Ops LLC | 374,863 | $194,531,405 | ▲ +106,450 | 0.21% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 374,163 | $194,170,639 | ▲ +7,821 | 1.48% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 373,675 | $193,914,905 | ▲ +68,372 | 0.28% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 367,392 | $190,654,404 | ▲ +46,399 | 0.28% | 2026-06-30 |
| EDGEWOOD MANAGEMENT LLC | 357,013 | $185,268,326 | New position | 1.91% | 2026-06-30 |
| Fayez Sarofim & Co | 353,529 | $183,460,107 | ▼ -41,774 | 0.43% | 2026-06-30 |
| NEOS Investment Management LLC | 352,821 | $183,092,930 | ▲ +30,399 | 0.67% | 2026-06-30 |
| Empower Advisory Group, LLC | 351,687 | $182,504,489 | ▲ +11,705 | 0.44% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 349,933 | $181,594,231 | ▼ -193,026 | 0.26% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 348,745 | $180,977,896 | ▼ -48,118 | 0.46% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 342,984 | $177,988,117 | ▼ -203,003 | 0.08% | 2026-06-30 |
| D1 Capital Partners L.P. | 341,538 | $177,237,730 | New position | 0.51% | 2026-06-30 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 341,028 | $176,973,268 | ▼ -128,103 | 4.26% | 2026-06-30 |
| Castle Hook Partners LP | 335,749 | $174,233,586 | ▲ +80,706 | 0.80% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 333,034 | $172,465,950 | ▲ +35,781 | 0.46% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 318,245 | $165,154,181 | ▲ +1,001 | 0.18% | 2026-06-30 |
| Allianz Asset Management GmbH | 322,735 | $162,233,332 | ▼ -11,316 | 0.14% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 312,170 | $161,997,500 | New position | 0.35% | 2026-06-30 |
| Alecta Tjanstepension Omsesidigt | 309,100 | $160,367,262 | ▼ -74,700 | 0.67% | 2026-06-30 |
| Egerton Capital (UK) LLP | 300,854 | $156,125,175 | ▼ -767,517 | 1.51% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 292,185 | $151,626,484 | ▲ +182,305 | 0.29% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 290,918 | $150,968,987 | ▲ +119,619 | 0.68% | 2026-06-30 |
| Quantinno Capital Management LP | 285,531 | $148,173,532 | ▲ +61,009 | 0.18% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 284,298 | $147,502,778 | ▼ -47,026 | 0.18% | 2026-06-30 |
| THORNBURG INVESTMENT MANAGEMENT INC | 270,794 | $140,698,033 | ▼ -3,578 | 1.35% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 270,727 | $140,491,020 | ▼ -12,345 | 2.20% | 2026-06-30 |
| Fisher Asset Management, LLC | 270,144 | $140,188,741 | ▲ +5,965 | 0.04% | 2026-06-30 |
| FIFTH THIRD BANCORP | 268,838 | $139,510,792 | ▲ +86 | 0.23% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 267,349 | $138,738,090 | ▲ +7,423 | 1.70% | 2026-06-30 |
| ABN AMRO Bank N.V. | 261,874 | $135,697,283 | ▼ -222,497 | 1.75% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 256,217 | $132,961,261 | ▼ -64,891 | 1.44% | 2026-06-30 |
| Korea Investment CORP | 255,677 | $132,681,022 | ▼ -125,579 | 0.25% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 250,269 | $129,874,595 | ▼ -2,425 | 0.28% | 2026-06-30 |
| LBP AM SA | 250,040 | $129,755,758 | ▲ +2,936 | 1.30% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 247,115 | $128,237,858 | ▼ -5,039 | 0.26% | 2026-06-30 |
| Baird Financial Group, Inc. | 245,945 | $127,630,716 | ▲ +35,728 | 0.18% | 2026-06-30 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 242,597 | $125,893,287 | New position | 1.95% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 240,956 | $125,041,743 | ▼ -91 | 1.56% | 2026-06-30 |
| Bahl & Gaynor LLC | 239,749 | $124,415,359 | ▲ +1,570 | 0.57% | 2026-06-30 |
| LANSDOWNE PARTNERS (UK) LLP | 238,619 | $123,828,944 | ▼ -210,587 | 5.09% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 236,270 | $122,609,954 | New position | 0.31% | 2026-06-30 |
| CIBC Asset Management Inc | 234,962 | $121,934,378 | ▼ -51,812 | 0.27% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 232,315 | $120,557,368 | ▼ -867 | 0.31% | 2026-06-30 |
| CREDIT AGRICOLE S A | 231,501 | $120,135,129 | ▲ +13,174 | 0.24% | 2026-06-30 |
| IMC-Chicago, LLC | 230,431 | $119,579,863 | ▲ +14,431 | 0.03% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 224,430 | $116,465,704 | ▼ -6,563 | 0.30% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 222,955 | $115,700,268 | ▼ -86,050 | 0.15% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 219,076 | $113,687,299 | ▼ -263,974 | 0.08% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 218,742 | $113,513,973 | ▼ -11,050 | 0.33% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 216,254 | $112,222,851 | ▲ +4,872 | 0.33% | 2026-06-30 |
| Markel Group Inc. | 215,600 | $111,883,464 | ▲ +11,000 | 0.85% | 2026-06-30 |
| Douglass Winthrop Advisors, LLC | 215,395 | $111,777,081 | ▲ +3,905 | 1.93% | 2026-06-30 |
| Ninety One UK Ltd | 215,209 | $111,680,559 | ▼ -14,776 | 0.25% | 2026-06-30 |
| Liontrust Investment Partners LLP | 214,571 | $111,362,425 | ▲ +16,008 | 1.64% | 2026-06-30 |
| Asset Management One Co., Ltd. | 213,582 | $110,836,243 | ▲ +3,303 | 0.28% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 212,717 | $110,387,772 | ▲ +2,604 | 0.54% | 2026-06-30 |
| Calamos Advisors LLC | 206,610 | $107,218,193 | ▼ -20,261 | 0.36% | 2026-06-30 |
| M&G PLC | 205,681 | $106,751,953 | ▼ -6,090 | 0.53% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 201,607 | $104,621,937 | ▲ +5,520 | 0.50% | 2026-06-30 |
| Assenagon Asset Management S.A. | 197,556 | $102,519,711 | ▲ +141,885 | 0.13% | 2026-06-30 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 196,235 | $101,834,191 | Unchanged | 1.82% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 193,110 | $100,212,503 | ▼ -6,427 | 0.27% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 190,854 | $99,041,776 | ▲ +15,200 | 0.32% | 2026-06-30 |
| Bank Pictet & Cie (Europe) AG | 188,602 | $97,873,122 | ▲ +6,880 | 1.91% | 2026-06-30 |
| Epoch Investment Partners, Inc. | 183,283 | $95,112,880 | ▲ +22,474 | 0.54% | 2026-06-30 |
| NZS Capital, LLC | 182,134 | $94,516,618 | ▼ -48,041 | 2.45% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 180,078 | $93,449,677 | ▲ +126,287 | 0.15% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 169,896 | $88,165,675 | ▲ +1,821 | 0.48% | 2026-06-30 |
| Port Capital LLC | 168,238 | $87,305,428 | ▼ -2,681 | 3.56% | 2026-06-30 |
| Tredje AP-fonden | 158,446 | $82,223,967 | ▲ +1,830 | 0.37% | 2026-06-30 |
| Daiwa Securities Group Inc. | 158,004 | $81,994,596 | ▲ +5,874 | 0.16% | 2026-06-30 |
| Sustainable Growth Advisers, LP | 151,670 | $78,707,629 | ▲ +127,146 | 0.77% | 2026-06-30 |
| Public Sector Pension Investment Board | 149,923 | $77,801,042 | ▼ -304 | 0.20% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 149,851 | $77,763,678 | ▼ -9,689 | 0.27% | 2026-06-30 |
| Cerity Partners LLC | 149,191 | $77,420,630 | ▲ +1,330 | 0.09% | 2026-06-30 |
| DAVIS R M INC | 149,028 | $77,336,682 | ▲ +519 | 1.22% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 147,733 | $76,664,665 | ▼ -15,089 | 0.09% | 2026-06-30 |
| Focus Partners Wealth | 146,423 | $75,984,979 | ▲ +16,028 | 0.08% | 2026-06-30 |
| Capital International, Inc./CA/ | 145,569 | $75,541,577 | ▼ -3,716 | 0.53% | 2026-06-30 |
| SATURNA CAPITAL CORP | 143,894 | $74,452,400 | ▲ +969 | 0.91% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 142,941 | $74,177,803 | New position | 0.31% | 2026-06-30 |
| Vest Financial, LLC | 139,194 | $72,233,334 | ▼ -19,157 | 0.76% | 2026-06-30 |
| Tidal Investments LLC | 135,750 | $70,446,105 | ▲ +20,475 | 0.12% | 2026-06-30 |
| Czech National Bank | 131,602 | $68,293,542 | ▲ +4,430 | 0.37% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 130,000 | $67,462,200 | New position | 0.29% | 2026-06-30 |
| SEB Asset Management AB | 129,906 | $67,413,388 | ▲ +31,804 | 0.25% | 2026-06-30 |
| TCTC Holdings, LLC | 129,746 | $67,330,622 | ▲ +461 | 1.77% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 128,583 | $66,726,862 | ▲ +647 | 0.34% | 2026-06-30 |
| Creative Planning | 126,813 | $65,808,497 | ▲ +19,111 | 0.04% | 2026-06-30 |
| Cetera Investment Advisers | 126,101 | $65,438,834 | ▲ +3,797 | 0.06% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 125,304 | $65,025,258 | ▼ -1,600 | 0.29% | 2026-06-30 |
| Aviso Financial Inc. | 124,113 | $64,407,200 | ▼ -937 | 2.24% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 123,291 | $63,980,632 | ▼ -1 | 0.40% | 2026-06-30 |
| Raiffeisen Bank International AG | 121,061 | $61,872,839 | ▼ -5,202 | 0.73% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 118,882 | $61,692,625 | ▲ +1,532 | 0.31% | 2026-06-30 |
| Groupe la Francaise | 119,122 | $61,527,744 | ▼ -4,315 | 0.74% | 2026-06-30 |
| STRS OHIO | 117,511 | $60,981,158 | ▼ -15,553 | 0.23% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 113,556 | $60,608,530 | ▲ +4,017 | 0.16% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 116,680 | $60,549,919 | ▼ -82,105 | 0.42% | 2026-06-30 |
| DNB Asset Management AS | 112,758 | $58,514,637 | ▼ -1,898 | 0.16% | 2026-06-30 |
| COMPASS CAPITAL MANAGEMENT, INC | 109,275 | $56,707,169 | ▼ -5,684 | 3.42% | 2026-06-30 |
| Holocene Advisors, LP | 108,375 | $56,240,123 | Unchanged | 0.13% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 108,237 | $56,168,509 | ▼ -13,222 | 0.26% | 2026-06-30 |
| &PARTNERS | 106,787 | $55,370,040 | ▲ +11,383 | 0.23% | 2026-06-30 |
| GRANDFIELD & DODD, LLC | 106,435 | $55,233,637 | ▼ -1,591 | 2.90% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 105,831 | $54,919,939 | ▼ -4,547 | 0.17% | 2026-06-30 |
| MetLife Investment Management, LLC | 105,758 | $54,882,057 | ▼ -3,395 | 0.25% | 2026-06-30 |
| Aureus Asset Management, LLC | 105,720 | $54,862,496 | ▼ -886 | 3.33% | 2026-06-30 |
| Munro Partners | 105,094 | $54,537,480 | ▲ +40,135 | 1.20% | 2026-06-30 |
| PRUDENTIAL PLC | 104,669 | $54,316,931 | ▲ +22,038 | 0.30% | 2026-06-30 |
| IFM Investors Pty Ltd | 104,579 | $54,270,226 | ▲ +9,695 | 0.36% | 2026-06-30 |
| BROWN ADVISORY INC | 104,570 | $54,265,862 | ▼ -1,420 | 0.08% | 2026-06-30 |
| Welch & Forbes LLC | 104,115 | $54,028,995 | ▼ -1,155 | 0.66% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,120 | $52,994,153 | ▼ -6,652 | 0.26% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 100,144 | $52,002,467 | ▲ +6,395 | 0.06% | 2026-06-30 |
| Polaris Capital Management, LLC | 99,716 | $51,746,621 | ▼ -24,867 | 4.88% | 2026-06-30 |
| CI INVESTMENTS INC. | 99,469 | $51,618,443 | ▲ +54,543 | 0.17% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 102,803 | $51,599,216 | ▲ +26,667 | 0.74% | 2026-06-30 |
| EASTERN BANK | 98,932 | $51,340,021 | ▲ +1,483 | 0.79% | 2026-06-30 |
| COMMERCE BANK | 98,126 | $50,921,506 | ▲ +19,663 | 0.22% | 2026-06-30 |
| SailingStone Capital Partners LLC | 97,484 | $50,588,347 | ▼ -12,474 | 9.47% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 97,357 | $50,522,338 | ▼ -1,875 | 0.03% | 2026-06-30 |
| Retirement Systems of Alabama | 97,130 | $50,404,642 | ▼ -2,031 | 0.15% | 2026-06-30 |
| Polar Capital Holdings Plc | 96,500 | $50,077,710 | ▲ +77,760 | 0.12% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 96,228 | $49,936,558 | ▼ -9,619 | 0.03% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 95,367 | $49,489,751 | ▲ +3,528 | 0.31% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 91,807 | $48,983,614 | ▲ +19,198 | 0.08% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 94,006 | $48,783,473 | ▼ -592 | 0.59% | 2026-06-30 |
| YCG, LLC | 93,887 | $48,721,720 | ▲ +6,313 | 4.29% | 2026-06-30 |
| Haverford Trust Co | 93,797 | $48,675,067 | ▲ +9,611 | 0.42% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 93,340 | $48,437,859 | ▼ -1,028 | 0.29% | 2026-06-30 |
| Evelyn Partners Group Ltd | 93,333 | $48,434,266 | New position | 0.10% | 2026-06-30 |
| CAPITAL INTERNATIONAL SARL | 93,119 | $48,323,174 | ▼ -6,076 | 0.68% | 2026-06-30 |
| Sterling Capital Management LLC | 92,404 | $47,952,387 | ▼ -34,515 | 0.81% | 2026-06-30 |
| NewEdge Advisors, LLC | 92,399 | $47,949,115 | ▲ +4,981 | 0.14% | 2026-06-30 |
| Cumberland Partners Ltd | 92,008 | $47,746,632 | ▲ +17,375 | 3.09% | 2026-06-30 |
| Norinchukin Bank, The | 91,783 | $47,629,870 | ▼ -1,890 | 0.46% | 2026-06-30 |
| GUYASUTA INVESTMENT ADVISORS INC | 90,612 | $47,022,281 | ▼ -465 | 2.43% | 2026-06-30 |
| Drummond Knight Asset Management Pty Ltd | 90,227 | $46,822,399 | New position | 8.59% | 2026-06-30 |
| DONALDSON CAPITAL MANAGEMENT, LLC | 90,209 | $46,813,058 | ▲ +89,799 | 1.34% | 2026-06-30 |
| XPONANCE LLC | 89,081 | $46,227,694 | ▼ -1,393 | 0.28% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 88,939 | $46,161,756 | ▲ +2,066 | 3.47% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 88,777 | $46,043,530 | ▲ +25,261 | 0.61% | 2026-06-30 |
| Balyasny Asset Management L.P. | 88,311 | $45,828,110 | ▲ +57,250 | 0.06% | 2026-06-30 |
| FACTORY MUTUAL INSURANCE CO | 88,100 | $45,718,614 | ▼ -13,400 | 0.43% | 2026-06-30 |
| Milestones Administradora de Recursos Ltda. | 86,282 | $44,775,181 | ▼ -14,351 | 8.65% | 2026-06-30 |
| COUNTRY TRUST BANK | 86,111 | $44,686,442 | ▼ -5,002 | 0.78% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 85,339 | $44,285,821 | ▼ -17,855 | 0.05% | 2026-06-30 |
| UMB Bank, n.a. | 83,193 | $43,172,175 | ▼ -1,212 | 0.55% | 2026-06-30 |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 82,747 | $42,940,825 | ▼ -465 | 3.25% | 2026-06-30 |
| Allianz SE | 81,562 | $42,325,784 | ▲ +630 | 0.45% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 80,642 | $41,847,693 | ▼ -2,073 | 0.13% | 2026-06-30 |
| ASSETMARK, INC | 79,353 | $41,179,542 | ▼ -10,553 | 0.07% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 79,233 | $41,117,173 | ▼ -193,888 | 0.25% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 78,758 | $40,870,941 | ▲ +21,915 | 0.05% | 2026-06-30 |
| Badgley Phelps Wealth Managers, LLC | 78,282 | $40,623,662 | ▼ -3,396 | 0.71% | 2026-06-30 |
| Gotham Asset Management, LLC | 78,266 | $40,615,358 | ▲ +5,902 | 0.09% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 78,067 | $40,512,089 | ▼ -26,115 | 0.94% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,647 | $39,775,318 | ▼ -3,442 | 0.05% | 2026-06-30 |
| USS Investment Management Ltd | 76,502 | $39,694,593 | ▼ -1,373 | 0.14% | 2026-06-30 |
| Man Group plc | 75,860 | $39,366,788 | ▲ +973 | 0.06% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 75,184 | $39,015,985 | ▼ -1,112 | 1.23% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 75,108 | $38,976,546 | ▲ +3,855 | 0.72% | 2026-06-30 |
| Vinva Investment Management Ltd | 76,190 | $38,937,661 | ▲ +25,164 | 0.26% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,954 | $38,896,629 | ▼ -13,544 | 0.18% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 74,900 | $38,868,606 | ▲ +7,000 | 0.07% | 2026-06-30 |
| Wilkinson Global Asset Management LLC | 74,457 | $38,638,715 | ▼ -34,601 | 3.07% | 2026-06-30 |
| Pathstone Holdings, LLC | 73,996 | $38,486,073 | ▲ +1,427 | 0.11% | 2026-06-30 |
| RIVERBRIDGE PARTNERS LLC | 73,993 | $38,398,069 | ▼ -6,786 | 1.07% | 2026-06-30 |
| TRILLIUM ASSET MANAGEMENT, LLC | 73,973 | $38,389,115 | ▼ -53,090 | 1.18% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 117,700 | $37,801,908 | ▲ +10,435 | 0.06% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 72,608 | $37,712,061 | ▲ +2,593 | 0.03% | 2026-06-30 |
| Varma Mutual Pension Insurance Co | 72,285 | $37,511,578 | ▼ -7,300 | 0.20% | 2026-06-30 |
| MACQUARIE GROUP LTD | 71,989 | $37,357,971 | ▲ +23,992 | 0.16% | 2026-06-30 |
| Wallington Asset Management, LLC | 70,716 | $36,697,361 | ▼ -32 | 4.51% | 2026-06-30 |
| Nippon Life Global Investors Americas, Inc. | 70,710 | $36,694,247 | ▲ +6,880 | 1.46% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 70,316 | $36,490,122 | ▼ -1,145 | 0.11% | 2026-06-30 |
| MOODY LYNN LIEBERSON & WALKER, LLC | 70,095 | $36,375,099 | ▼ -1,542 | 1.92% | 2026-06-30 |
| Utah Retirement Systems | 70,013 | $36,332,546 | ▼ -6,336 | 0.35% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69,513 | $36,073,076 | ▲ +5,157 | 0.23% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 69,283 | $35,953,720 | ▼ -2,858 | 0.27% | 2026-06-30 |
| Rafferty Asset Management, LLC | 69,122 | $35,870,171 | ▲ +17,846 | 0.08% | 2026-06-30 |
| Robeco Schweiz AG | 69,055 | $35,835,402 | ▲ +25,237 | 0.57% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 69,000 | $35,806,860 | ▲ +12,000 | 0.29% | 2026-06-30 |
| Banque Transatlantique SA | 68,794 | $35,734,468 | ▼ -65,586 | 0.77% | 2026-06-30 |
| MAR VISTA INVESTMENT PARTNERS LLC | 68,335 | $35,461,765 | ▼ -5,998 | 3.53% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 68,330 | $35,459,219 | ▲ +3,484 | 0.34% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 68,232 | $35,408,314 | ▼ -1,721 | 1.03% | 2026-06-30 |
| Alphadyne Asset Management LP | 68,200 | $35,391,708 | ▲ +19,200 | 0.34% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 67,350 | $34,950,609 | ▲ +2,072 | 0.24% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 66,836 | $34,683,874 | ▲ +919 | 0.24% | 2026-06-30 |
| NICHOLS & PRATT ADVISERS LLP /MA | 65,071 | $33,767,945 | ▲ +918 | 2.05% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 64,900 | $33,679,207 | ▼ -279 | 0.04% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 64,716 | $33,583,892 | ▼ -5,634 | 0.38% | 2026-06-30 |
| Boston Trust Walden Corp | 64,410 | $33,424,925 | ▲ +1,269 | 0.25% | 2026-06-30 |
| Wealthfront Advisers LLC | 64,305 | $33,370,437 | ▲ +2,021 | 0.06% | 2026-06-30 |
| Aperture Investors, LLC | 62,717 | $32,546,360 | ▼ -4,498 | 2.94% | 2026-06-30 |
| MAI Capital Management | 62,329 | $32,345,458 | ▲ +13,360 | 0.12% | 2026-06-30 |
| STOCK YARDS BANK & TRUST CO | 61,929 | $32,137,467 | ▼ -1,360 | 0.92% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 61,768 | $32,053,680 | ▲ +82 | 0.50% | 2026-06-30 |
| Bleichroeder LP | 60,434 | $31,361,620 | ▼ -8,040 | 5.61% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 60,000 | $31,136,400 | ▲ +10,300 | 0.02% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 60,000 | $31,136,400 | New position | 0.37% | 2026-06-30 |
| Generali Asset Management SPA SGR | 59,450 | $30,850,983 | ▲ +13,977 | 0.56% | 2026-06-30 |
| AE Wealth Management LLC | 59,091 | $30,665,679 | ▲ +6,596 | 0.14% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 58,934 | $30,583,409 | ▲ +2,360 | 0.05% | 2026-06-30 |
| Avanza Fonder AB | 58,605 | $30,412,478 | ▲ +4,364 | 0.66% | 2026-06-30 |
| PSquared Asset Management AG | 58,580 | $30,399,505 | New position | 9.93% | 2026-06-30 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 58,123 | $30,162,350 | ▼ -440 | 2.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 56,848 | $29,500,701 | ▲ +3,324 | 0.32% | 2026-06-30 |
| Advisors Capital Management, LLC | 56,620 | $29,382,551 | ▲ +1,259 | 0.31% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 56,564 | $29,353,403 | ▲ +1,815 | 0.20% | 2026-06-30 |
| Zeno Equity Partners LLP | 56,446 | $29,292,087 | ▼ -4,668 | 10.89% | 2026-06-30 |
| Empowered Funds, LLC | 55,374 | $28,735,783 | ▲ +3,483 | 0.15% | 2026-06-30 |
| SANDS CAPITAL MANAGEMENT, LLC | 54,778 | $28,426,495 | ▲ +185 | 0.11% | 2026-06-30 |
| Smith Salley Wealth Management | 54,640 | $28,354,768 | ▲ +2 | 1.23% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 53,736 | $27,885,760 | ▲ +461 | 0.21% | 2026-06-30 |
| ADAMS NATURAL RESOURCES FUND, INC. | 53,700 | $27,867,078 | Unchanged | 3.65% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 53,542 | $27,785,129 | ▲ +143 | 0.33% | 2026-06-30 |
| Louisiana State Employees Retirement System | 53,300 | $27,659,502 | ▼ -900 | 0.41% | 2026-06-30 |
| COMMUNITY TRUST & INVESTMENT CO | 53,298 | $27,658,491 | ▼ -1,087 | 1.43% | 2026-06-30 |
| Night Owl Capital Management, LLC | 52,749 | $27,373,566 | ▲ +783 | 2.87% | 2026-06-30 |
| FEDERATED HERMES, INC. | 52,079 | $27,025,876 | ▲ +2,345 | 0.04% | 2026-06-30 |
| Point72 Asset Management, L.P. | 51,751 | $26,855,664 | ▼ -38,497 | 0.03% | 2026-06-30 |
| Madison Asset Management, LLC | 51,703 | $26,830,755 | ▲ +1,278 | 0.32% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 51,674 | $26,815,705 | ▲ +477 | 0.33% | 2026-06-30 |
| CAPITAL INTERNATIONAL LTD /CA/ | 51,366 | $26,655,872 | ▼ -2,449 | 0.87% | 2026-06-30 |
| Woodline Partners LP | 51,340 | $26,642,380 | ▼ -173,636 | 0.08% | 2026-06-30 |
| Heirloom Wealth Management | 50,379 | $26,143,428 | ▲ +6,491 | 3.79% | 2026-06-30 |
| Anomaly Capital Management, LP | 50,276 | $26,090,227 | ▼ -51,854 | 1.00% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 50,062 | $25,979,291 | ▲ +2,241 | 0.49% | 2026-06-30 |
| FRANKLIN STREET ADVISORS INC /NC | 49,964 | $25,928,118 | ▼ -1,555 | 1.45% | 2026-06-30 |
| M&T Bank Corp | 49,894 | $25,891,857 | ▼ -3,068 | 0.08% | 2026-06-30 |
| Sanctuary Advisors, LLC | 49,466 | $25,669,795 | ▲ +603 | 0.12% | 2026-06-30 |
| PEAK6 LLC | 49,302 | $25,584,839 | ▼ -10,300 | 0.05% | 2026-06-30 |
| Moran Wealth Management, LLC | 49,064 | $25,461,272 | ▼ -2,357 | 0.69% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 48,982 | $25,418,719 | ▼ -2,329 | 0.53% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 48,753 | $25,299,882 | ▲ +4,378 | 0.59% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 47,829 | $24,820,478 | ▲ +4,725 | 0.05% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 47,627 | $24,715,555 | ▼ -2,030 | 0.24% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 46,721 | $24,554,502 | ▲ +1,348 | 0.63% | 2026-06-30 |
| Van Cleef Asset Management,Inc | 47,085 | $24,434,057 | ▼ -1,117 | 2.49% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 46,349 | $24,052,602 | ▼ -25,255 | 0.20% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 46,319 | $24,036,820 | ▼ -2,476 | 0.16% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 45,877 | $23,807,437 | ▲ +2,181 | 0.08% | 2026-06-30 |
| Busey Bank | 45,851 | $23,794,170 | ▲ +630 | 0.58% | 2026-06-30 |
| DNCA FINANCE | 45,747 | $23,739,948 | ▲ +23,633 | 1.15% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 45,526 | $23,625,478 | ▲ +449 | 0.33% | 2026-06-30 |
| PROFUND ADVISORS LLC | 44,756 | $23,225,679 | ▲ +7,362 | 0.64% | 2026-06-30 |
| Avalon Trust Co | 44,627 | $23,158,736 | ▼ -672 | 1.42% | 2026-06-30 |
| FULTON BREAKEFIELD BROENNIMAN LLC | 44,423 | $23,052,812 | ▼ -716 | 1.36% | 2026-06-30 |
| TCW GROUP INC | 44,021 | $22,844,258 | ▼ -3,360 | 0.15% | 2026-06-30 |
| ALLSTATE CORP | 43,778 | $22,718,155 | ▼ -3,431 | 0.23% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 43,773 | $22,715,516 | ▲ +2,564 | 0.12% | 2026-06-30 |
| Investment Management Corp of Ontario | 43,550 | $22,599,837 | ▼ -9,821 | 0.29% | 2026-06-30 |
| Choate Investment Advisors | 42,924 | $22,275,222 | ▲ +1,158 | 0.39% | 2026-06-30 |
| Prospera Financial Services Inc | 42,880 | $22,265,063 | ▼ -1,961 | 0.32% | 2026-06-30 |
| Titan Investment Solutions Ltd | 42,863 | $22,243,325 | ▲ +649 | 2.49% | 2026-06-30 |
| Americana Partners, LLC | 42,493 | $22,051,446 | ▲ +14,474 | 0.50% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 42,458 | $22,033,153 | ▼ -7,340 | 0.08% | 2026-06-30 |
| Cornerstone Advisors, LLC | 41,925 | $21,756,560 | ▼ -7,881 | 0.72% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 41,500 | $21,536,010 | ▼ -8,500 | 0.09% | 2026-06-30 |
| MUFG Securities EMEA plc | 41,499 | $21,535,491 | ▲ +22,356 | 0.23% | 2026-06-30 |
| 11 Capital Partners LP | 41,460 | $21,515,252 | ▲ +9,820 | 5.85% | 2026-06-30 |
| Mill Capital Management, LLC | 41,126 | $21,341,926 | ▲ +34 | 1.43% | 2026-06-30 |
| CONNORS INVESTOR SERVICES INC | 40,776 | $21,160,068 | ▼ -70 | 1.83% | 2026-06-30 |
| Horizon Investments, LLC | 40,581 | $21,059,104 | ▼ -2,595 | 0.23% | 2026-06-30 |
| NS Partners Ltd | 40,517 | $21,025,892 | New position | 0.90% | 2026-06-30 |
| NICOLA WEALTH MANAGEMENT LTD. | 39,800 | $20,653,812 | Unchanged | 2.38% | 2026-06-30 |
| Cannell & Spears LLC | 39,618 | $20,559,365 | ▲ +287 | 0.37% | 2026-06-30 |
| Ancora Advisors LLC | 39,414 | $20,453,254 | ▼ -3,782 | 0.39% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,349 | $20,419,771 | ▼ -1,677 | 0.21% | 2026-06-30 |
| FORBES J M & CO LLP | 38,859 | $20,165,489 | ▼ -166 | 1.59% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 38,704 | $20,085,052 | ▲ +764 | 0.09% | 2026-06-30 |
| SummitTX Capital, L.P. | 38,639 | $20,051,323 | ▲ +25,521 | 0.52% | 2026-06-30 |
| Mediolanum International Funds Ltd | 39,004 | $19,933,384 | ▲ +667 | 0.17% | 2026-06-30 |
| IEQ CAPITAL, LLC | 38,171 | $19,808,073 | ▼ -17,842 | 0.09% | 2026-06-30 |
| Bluespring Wealth Management, LLC | 37,976 | $19,707,027 | New position | 0.38% | 2026-06-30 |
| Addenda Capital Inc. | 37,868 | $19,651,220 | ▼ -395 | 0.53% | 2026-06-30 |
| NORRIS PERNE & FRENCH LLP/MI | 36,551 | $18,967,776 | ▲ +31 | 2.97% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 36,197 | $18,784,071 | ▲ +7,968 | 0.30% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 35,950 | $18,655,988 | ▼ -1,094 | 0.11% | 2026-06-30 |
| Kimelman & Baird, LLC | 35,853 | $18,605,556 | ▲ +54 | 1.37% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 35,828 | $18,592,190 | ▼ -5,457 | 0.19% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 35,732 | $18,542,826 | ▼ -2 | 1.84% | 2026-06-30 |
| AMERICAN NATIONAL BANK & TRUST | 35,308 | $18,322,320 | ▼ -891 | 1.57% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 35,000 | $18,162,900 | ▼ -136,163 | 0.08% | 2026-06-30 |
| TIAA Wealth Investment Management LLC | 34,806 | $18,061,821 | ▲ +1,001 | 0.12% | 2026-06-30 |
| Pelham Capital Ltd. | 34,357 | $17,829,222 | ▲ +2,857 | 10.15% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 34,244 | $17,770,361 | ▲ +606 | 0.18% | 2026-06-30 |
| First National Trust Co | 33,982 | $17,634,618 | ▼ -1,895 | 0.60% | 2026-06-30 |
| Apollon Wealth Management, LLC | 33,561 | $17,415,974 | ▲ +1,682 | 0.21% | 2026-06-30 |
| MIROVA | 33,473 | $17,370,479 | ▲ +6,337 | 0.64% | 2026-06-30 |
| NOESIS CAPITAL MANGEMENT CORP | 33,175 | $17,215,834 | ▲ +436 | 2.07% | 2026-06-30 |
| BRAUN STACEY ASSOCIATES INC | 33,057 | $17,154,638 | ▲ +50 | 0.49% | 2026-06-30 |
| Russell Investments Group, Ltd. | 32,803 | $17,022,763 | ▲ +7,438 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 32,714 | $16,976,693 | ▲ +1,684 | 0.05% | 2026-06-30 |
| Calamos Wealth Management LLC | 32,507 | $16,869,183 | ▼ -895 | 0.51% | 2026-06-30 |
| Pallas Capital Advisors LLC | 32,447 | $16,838,045 | ▼ -1,554 | 0.52% | 2026-06-30 |
| Saudi Central Bank | 32,438 | $16,833,376 | ▲ +15,202 | 0.22% | 2026-06-30 |
| Capital Group Private Client Services, Inc. | 32,375 | $16,800,683 | ▼ -9,598 | 0.24% | 2026-06-30 |
| Qube Research & Technologies Ltd | 32,200 | $16,709,868 | ▼ -261,781 | 0.02% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 32,001 | $16,606,805 | ▲ +339 | 0.96% | 2026-06-30 |
| WESBANCO BANK INC | 31,564 | $16,379,828 | ▼ -82 | 0.41% | 2026-06-30 |
| ZEVIN ASSET MANAGEMENT LLC | 31,475 | $16,333,678 | ▼ -1,042 | 2.29% | 2026-06-30 |
| Atria Investments, Inc | 31,389 | $16,288,846 | ▲ +101 | 0.16% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 31,234 | $16,208,908 | ▼ -132 | 0.09% | 2026-06-30 |
| Vident Advisory, LLC | 30,883 | $16,026,879 | ▲ +3,260 | 0.12% | 2026-06-30 |
| CAMDEN NATIONAL BANK | 30,583 | $15,870,742 | ▼ -849 | 2.07% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 30,248 | $15,697,026 | ▲ +3 | 0.41% | 2026-06-30 |
| Kentucky Retirement Systems | 29,646 | $15,384,495 | New position | 0.38% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 29,539 | $15,335,838 | ▼ -1,127 | 0.14% | 2026-06-30 |
| BLI - Banque de Luxembourg Investments | 29,900 | $15,315,526 | ▲ +7,200 | 0.54% | 2026-06-30 |
| Cyndeo Wealth Partners, LLC | 29,288 | $15,198,477 | ▲ +6,660 | 0.72% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 29,077 | $15,089,047 | ▼ -9,531 | 0.18% | 2026-06-30 |
| Sky Investment Group LLC | 29,051 | $15,075,726 | ▼ -66 | 2.37% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 28,727 | $14,907,671 | ▼ -487 | 0.11% | 2026-06-30 |
| EagleClaw Capital Managment, LLC | 28,635 | $14,859,847 | ▼ -30 | 1.99% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 28,529 | $14,804,839 | ▲ +3,252 | 0.19% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 28,470 | $14,774,256 | ▲ +5,218 | 0.74% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 28,285 | $14,678,218 | ▼ -1,118 | 0.19% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 28,273 | $14,671,991 | ▲ +26,477 | 0.68% | 2026-06-30 |
| Financial Enhancement Group LLC | 28,228 | $14,648,484 | ▲ +481 | 1.75% | 2026-06-30 |
| NOMURA HOLDINGS INC | 28,113 | $14,588,960 | ▼ -3,778 | 0.02% | 2026-06-30 |
| ALPS ADVISORS INC | 27,970 | $14,514,752 | ▲ +27,060 | 0.07% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27,874 | $14,464,683 | ▲ +4,509 | 0.01% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 27,498 | $14,269,961 | ▲ +155 | 0.47% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 27,468 | $14,254,244 | ▼ -432 | 0.48% | 2026-06-30 |
| Fiduciary Trust Co | 27,423 | $14,230,986 | ▼ -1,181 | 0.15% | 2026-06-30 |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 27,255 | $14,143,710 | ▼ -19,810 | 3.79% | 2026-06-30 |
| Engineers Gate Manager LP | 27,196 | $14,113,092 | ▲ +25,989 | 0.18% | 2026-06-30 |
| S.E.E.D. Planning Group LLC | 26,845 | $13,931,121 | ▼ -116 | 3.68% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 26,525 | $13,764,884 | ▲ +4,484 | 0.18% | 2026-06-30 |
| Shelter Mutual Insurance Co | 26,440 | $13,720,774 | Unchanged | 2.90% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 25,838 | $13,408,372 | ▲ +705 | 0.48% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 25,573 | $13,270,853 | ▼ -1,060 | 0.38% | 2026-06-30 |
| Hikari Tsushin, Inc. | 25,500 | $13,232,970 | Unchanged | 0.88% | 2026-06-30 |
| STRATEGIC PLANNING GROUP, LLC | 25,334 | $13,147,270 | ▲ +1,261 | 1.43% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 25,475 | $13,073,894 | ▲ +2,691 | 0.16% | 2026-06-30 |
| Concentric Capital Strategies, LP | 25,065 | $13,007,231 | ▲ +2,448 | 0.72% | 2026-06-30 |
| Maryland State Retirement & Pension System | 24,887 | $12,914,860 | ▲ +1,196 | 0.22% | 2026-06-30 |
| DAVIDSON INVESTMENT ADVISORS | 24,822 | $12,881,129 | ▲ +24 | 0.53% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 24,817 | $12,878,533 | ▲ +13,108 | 0.21% | 2026-06-30 |
| Inspire Investing, LLC | 24,571 | $12,750,875 | New position | 0.52% | 2026-06-30 |
| Brookstone Capital Management | 24,540 | $12,735,027 | ▼ -3,669 | 0.13% | 2026-06-30 |
| Kestra Advisory Services, LLC | 24,232 | $12,575,059 | ▼ -149 | 0.04% | 2026-06-30 |
| HB Wealth Management, LLC | 24,202 | $12,559,779 | ▲ +3,938 | 0.07% | 2026-06-30 |
| Phraction Management LLC | 24,156 | $12,535,515 | ▼ -14 | 2.10% | 2026-06-30 |
| Robinhood Asset Management, LLC | 24,117 | $12,515,169 | ▲ +3,744 | 0.67% | 2026-06-30 |
| Ninety One North America, Inc. | 24,105 | $12,509,049 | ▼ -7,572 | 0.59% | 2026-06-30 |
| Marietta Wealth Management, LLC | 24,030 | $12,470,128 | ▲ +293 | 1.28% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 23,912 | $12,408,894 | ▲ +4,414 | 0.37% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 23,892 | $12,398,717 | ▲ +1,227 | 0.15% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 23,855 | $12,379,313 | ▼ -7,166 | 0.11% | 2026-06-30 |
| Canoe Financial LP | 23,838 | $12,370,492 | ▼ -2,200 | 0.15% | 2026-06-30 |
| MATTERN CAPITAL MANAGEMENT, LLC | 23,750 | $12,324,825 | ▼ -329 | 1.44% | 2026-06-30 |
| Merit Financial Group, LLC | 23,553 | $12,222,676 | ▲ +4,786 | 0.07% | 2026-06-30 |
| Cresset Asset Management, LLC | 23,430 | $12,158,490 | ▼ -2,314 | 0.04% | 2026-06-30 |
| NORTHSTAR ASSET MANAGEMENT INC | 23,325 | $12,104,311 | ▼ -3,410 | 3.55% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 22,991 | $11,931,198 | ▼ -218 | 0.32% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 22,946 | $11,897,295 | ▲ +1,077 | 0.06% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,918 | $11,893,071 | ▼ -206 | 0.13% | 2026-06-30 |
| Ramirez Asset Management, Inc. | 22,578 | $11,716,693 | ▼ -652 | 1.22% | 2026-06-30 |
| ROCKLAND TRUST CO | 22,573 | $11,714,033 | ▼ -1,076 | 0.46% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 22,540 | $11,599,934 | ▲ +867 | 0.33% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 22,433 | $11,597,836 | ▲ +1,781 | 0.15% | 2026-06-30 |
| BAILARD, INC. | 22,266 | $11,554,497 | ▲ +73 | 0.24% | 2026-06-30 |
| Walleye Capital LLC | 22,162 | $11,500,748 | ▼ -108,977 | 0.04% | 2026-06-30 |
| OPPENHEIMER & CO INC | 21,992 | $11,412,528 | ▲ +638 | 0.12% | 2026-06-30 |
| DAVENPORT & Co LLC | 21,759 | $11,291,822 | ▼ -3,973 | 0.06% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 21,497 | $11,155,653 | ▲ +514 | 0.35% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Avantyr Capital Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Agave Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Tairen Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Exane Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| Encompass Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cartenna Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Rivermont Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Regents Gate Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MOTCO | 0 | $0 | Sold out | 2026-06-30 | |
| Tribune Investment Group LP | 0 | $0 | Sold out | 2026-06-30 | |
| SMA Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Preferred, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dilation Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Trivest Advisors Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUEST INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ruffer LLP | 0 | $0 | Sold out | 2026-06-30 | |
| KKM Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fremen Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| HBK INVESTMENTS L P | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Delta Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtus Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| Maxi Investments CY Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Teucrium Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Sense Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Colter Lewis Investment Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRAGMA GESTAO DE PATRIMONIO LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Werlinich Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Lee Financial Co | 0 | $0 | Sold out | 2026-06-30 | |
| Blackhawk Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Seelaus Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hibernia Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARIPAU WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASHTON THOMAS SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meadow Creek Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| Atala Financial Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABS Direct Equity Fund LLC | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mach-1 Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Talisman Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Investment Consultants, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nalls Sherbakoff Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| South Shore Capital Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Cypress Wealth Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Canal Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZACKS INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Regal Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Heritage Family Offices, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CARDIFF PARK ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allegiance Financial Group Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sovereign Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Blake Schutter Theil Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Secure Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Austin Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pacific Point Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intellectus Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Okasan Asset Management Co.Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| PROTECTIVE LIFE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Wedbush Fund Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bravera Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Networth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Access Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Longview Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INVESTMENT COUNSEL CO OF NEVADA | 0 | $0 | Sold out | 2026-06-30 | |
| Walsh & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prairie Wealth Advisors, Inc. | 0 | $459,262 | Sold out | 0.11% | 2026-06-30 |
| TUDOR INVESTMENT CORP ET AL | 102,660 | $48,763,500 | ▲ +40,076 | 2025-09-30 |