← All institutions
Institutional Holdings
LNGOwnership Summary
Institutions Holding
792
Total Shares Held
214,954,009
Total Value Held
$43,511,455,292
Quarter
2025-12-31
Active Positions
Increased Positions
67
5,334,093 shares
Decreased Positions
44
10,766,143 shares
Held Positions
2
19,568 shares
New Positions
532
198,834,205 shares
Sold Out Positions
147
2,376,672 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,111,264 | $3,326,258,475 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,603,722 | $2,295,385,595 | New position | 0.10% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,476,116 | $2,264,886,485 | New position | 0.05% | 2026-06-30 |
| STATE STREET CORP | 6,174,695 | $1,200,298,961 | New position | 2025-12-31 | |
| FMR LLC | 3,962,765 | $770,321,855 | New position | 2025-12-31 | |
| MORGAN STANLEY | 6,511,626 | $1,265,795,322 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,882,994 | $752,597,001 | New position | 2025-12-31 | |
| NORGES BANK | 3,764,462 | $731,773,768 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,539,354 | $688,015,467 | New position | 2025-12-31 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,294,410 | $446,010,360 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,009,172 | $779,342,945 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,170,530 | $810,709,230 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,559,742 | $617,559,833 | ▼ -487,535 | 0.20% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,393,154 | $659,593,000 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,787,832 | $347,536,607 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 328,207 | $63,800,159 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,263,826 | $440,047,368 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,897,394 | $368,834,420 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,788,074 | $347,583,705 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,739,625 | $338,165,703 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,716,394 | $528,039,845 | ▼ -104,570 | 2025-12-31 | |
| Bank of New York Mellon Corp | 818,210 | $159,051,684 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,573,735 | $305,918,346 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,060,481 | $400,536,907 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 2,184,928 | $424,725,323 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,491,517 | $289,935,992 | New position | 2025-12-31 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,572,403 | $305,659,419 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 735,391 | $142,952,656 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,734,136 | $337,098,697 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 2,279,078 | $443,031,103 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 577,533 | $112,266,640 | New position | 2025-12-31 | |
| FIL Ltd | 1,282,989 | $249,400,232 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,635,955 | $318,013,292 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 1,268,081 | $246,502,266 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,794,793 | $348,889,827 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,328,574 | $317,542,472 | New position | 0.07% | 2026-06-30 |
| Legal & General Group Plc | 1,560,507 | $303,344,733 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,228,176 | $293,936,468 | ▲ +95,319 | 0.12% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 1,771,967 | $344,452,665 | New position | 2025-12-31 | |
| Blackstone Inc. | 3,889,928 | $756,163,104 | New position | 2025-12-31 | |
| UBS Group AG | 1,457,819 | $283,385,437 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 1,132,228 | $270,613,812 | ▼ -615,745 | 0.33% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,452,011 | $282,256,418 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 978,121 | $233,813,848 | ▼ -75,075 | 0.28% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 889,561 | $172,921,763 | New position | 2025-12-31 | |
| BROOKFIELD Corp /ON/ | 907,129 | $176,336,857 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 1,029,213 | $200,068,691 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 812,087 | $157,861,592 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 778,102 | $151,255,248 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 814,989 | $158,425,717 | New position | 2025-12-31 | |
| Energy Income Partners, LLC | 467,418 | $90,861,385 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 841,477 | $201,121,418 | ▲ +125,545 | 0.06% | 2026-06-30 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 794,662 | $189,932,165 | New position | 1.20% | 2026-06-30 |
| CI INVESTMENTS INC. | 762,089 | $148,142,481 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 304,064 | $59,107,001 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 560,052 | $108,868,508 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 852,375 | $165,692,502 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 778,491 | $150,529,099 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 286,233 | $55,640,833 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 1,013,496 | $197,013,488 | New position | 2025-12-31 | |
| National Pension Service | 628,756 | $122,072,977 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 558,527 | $108,561,280 | New position | 2025-12-31 | |
| M&G Plc | 645,060 | $125,141,640 | New position | 2025-12-31 | |
| Railway Pension Investments Ltd | 919,500 | $178,741,605 | New position | 2025-12-31 | |
| Swiss National Bank | 602,300 | $117,081,097 | New position | 2025-12-31 | |
| CITIGROUP INC | 609,056 | $118,394,375 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 5,223 | $1,015,299 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 590,891 | $114,863,460 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 521,022 | $124,529,468 | ▼ -264,478 | 0.03% | 2026-06-30 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 552,746 | $107,448,481 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 324,895 | $62,710,810 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 880,563 | $171,172,645 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 759,203 | $147,581,648 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 309,200 | $60,105,388 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 227,528 | $44,229,168 | New position | 2025-12-31 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 924,990 | $179,808,806 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 449,044 | $107,326,006 | ▼ -7,936 | 0.06% | 2026-06-30 |
| FEDERATED HERMES, INC. | 813,746 | $158,184,139 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 362,622 | $70,499,687 | New position | 2025-12-31 | |
| ANTIPODES PARTNERS Ltd | 372,196 | $72,356,605 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 320,440 | $62,290,348 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 392,146 | $76,229,261 | New position | 2025-12-31 | |
| KENSICO CAPITAL MANAGEMENT CORP | 424,900 | $82,596,311 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 100,000 | $19,439,000 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 463,329 | $90,066,554 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 457,805 | $88,992,714 | New position | 2025-12-31 | |
| MENORA MIVTACHIM HOLDINGS LTD. | 387,110 | $92,523,161 | New position | 0.36% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 382,945 | $91,527,684 | New position | 0.06% | 2026-06-30 |
| Walleye Trading LLC | 148,285 | $28,825,121 | New position | 2025-12-31 | |
| Merewether Investment Management, LP | 348,600 | $67,764,354 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 563,460 | $109,530,990 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 463,761 | $90,150,501 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 190,283 | $105,461,435 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 220,396 | $42,842,778 | New position | 2025-12-31 | |
| LPL Financial LLC | 408,965 | $79,498,581 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 248,087 | $48,225,632 | New position | 2025-12-31 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 324,800 | $63,137,872 | New position | 2025-12-31 | |
| PEAK6 LLC | 19,200 | $3,732,288 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 113,680 | $22,098,257 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 810,138 | $157,482,726 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 349,402 | $68,805,982 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 346,531 | $67,362,161 | New position | 2025-12-31 | |
| Recurrent Investment Advisors LLC | 264,474 | $51,411,101 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 144,605 | $28,109,766 | New position | 2025-12-31 | |
| BARCLAYS PLC | 511,407 | $99,412,408 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 14,403 | $2,799,367 | New position | 2025-12-31 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 761,179 | $147,965,586 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 293,904 | $57,131,926 | New position | 2025-12-31 | |
| Boston Partners | 273,376 | $65,339,600 | New position | 0.06% | 2026-06-30 |
| Aberdeen Group plc | 263,421 | $62,960,253 | ▼ -48,475 | 0.09% | 2026-06-30 |
| W1M Asset Management Ltd | 258,166 | $61,721,037 | ▲ +647 | 0.57% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 256,629 | $61,336,897 | ▲ +21,113 | 0.28% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 407,396 | $79,193,708 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 256,062 | $61,201,379 | ▲ +69,779 | 0.08% | 2026-06-30 |
| Korea Investment CORP | 225,595 | $43,853,412 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 252,870 | $60,438,459 | New position | 0.39% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 214,685 | $42,464,693 | New position | 2025-12-31 | |
| AVIVA PLC | 263,476 | $51,217,100 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 228,475 | $54,607,920 | ▼ -230,569 | 0.18% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 219,140 | $53,452,655 | ▼ -96,392 | 0.08% | 2026-06-30 |
| MILFORD FUNDS LTD | 58,680 | $11,406,805 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 326,189 | $63,407,880 | New position | 2025-12-31 | |
| Sourcerock Group LLC | 50,000 | $9,719,500 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 213,817 | $41,563,887 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 206,464 | $49,346,961 | New position | 0.12% | 2026-06-30 |
| GROUP ONE TRADING LLC | 27,405 | $5,327,258 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 289,908 | $56,355,216 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 604,796 | $117,566,294 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 130,046 | $25,279,642 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 108,220 | $21,026,017 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 160,277 | $31,156,262 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 189,816 | $45,367,922 | ▼ -16,957 | 0.09% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 142,236 | $27,649,318 | New position | 2025-12-31 | |
| Covalis Capital LLP | 188,557 | $45,067,009 | New position | 2.54% | 2026-06-30 |
| REAVES W H & CO INC | 183,209 | $43,788,783 | ▲ +159,209 | 0.66% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 169,935 | $32,972,931 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 193,821 | $37,676,864 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 178,297 | $42,614,909 | ▼ -3,824 | 0.05% | 2026-06-30 |
| Tredje AP-fonden | 170,729 | $40,805,938 | ▲ +18,832 | 0.18% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 127,800 | $24,843,042 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 141,524 | $27,510,914 | New position | 2025-12-31 | |
| Bornite Capital Management LP | 358,900 | $69,766,571 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 160,123 | $38,270,998 | New position | 0.75% | 2026-06-30 |
| Nykredit A/S | 156,430 | $37,388,334 | New position | 0.12% | 2026-06-30 |
| Engineers Gate Manager LP | 155,260 | $30,180,991 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 144,715 | $28,131,155 | New position | 2025-12-31 | |
| STRS OHIO | 181,804 | $35,340,880 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 127,579 | $24,800,082 | New position | 2025-12-31 | |
| Man Group plc | 191,740 | $37,272,339 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 172,147 | $33,463,655 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 140,000 | $33,461,400 | New position | 0.05% | 2026-06-30 |
| ANCHOR CAPITAL ADVISORS LLC | 135,860 | $32,471,975 | New position | 0.91% | 2026-06-30 |
| Catalyst Capital Advisors LLC | 166,728 | $32,410,256 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 147,667 | $28,704,988 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 8,773 | $1,705,383 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 169,252 | $32,900,277 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 8,539 | $1,659,896 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 41,191 | $8,007,118 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 123,600 | $29,541,636 | ▼ -12,800 | 0.02% | 2026-06-30 |
| MACQUARIE GROUP LTD | 122,285 | $23,770,981 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 121,343 | $29,351,657 | ▼ -29,852 | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 56,765 | $11,034,585 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,466 | $20,695,926 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 117,496 | $28,084,320 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 21,409 | $4,161,756 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 141,918 | $27,587,440 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 58,928 | $11,455,014 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 91,692 | $17,824,099 | New position | 2025-12-31 | |
| Cerity Partners LLC | 110,544 | $21,488,750 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 109,965 | $26,282,735 | ▼ -22,052 | 0.02% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 113,288 | $22,022,054 | New position | 2025-12-31 | |
| FWL INVESTMENT MANAGEMENT, LLC | 86,286 | $16,773,215 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 110,761 | $21,530,831 | New position | 2025-12-31 | |
| COMMUNITY TRUST & INVESTMENT CO | 104,931 | $25,079,475 | ▼ -428 | 1.29% | 2026-06-30 |
| PRUDENTIAL PLC | 98,285 | $19,105,621 | New position | 2025-12-31 | |
| Covea Finance | 102,980 | $24,613,250 | ▲ +64,200 | 0.78% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 184,077 | $35,782,728 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 99,839 | $23,862,519 | New position | 0.01% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 98,863 | $23,629,246 | ▲ +45,380 | 0.16% | 2026-06-30 |
| STOCK YARDS BANK & TRUST CO | 95,130 | $22,737,010 | ▲ +24,790 | 0.65% | 2026-06-30 |
| TCW GROUP INC | 94,238 | $22,523,824 | ▲ +6,731 | 0.15% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,894 | $19,224,005 | New position | 2025-12-31 | |
| RR Advisors, LLC | 133,070 | $25,867,477 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 82,623 | $17,407,840 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 72,044 | $14,009,846 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 78,688 | $15,296,160 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 90,018 | $21,515,202 | ▲ +20,699 | 0.73% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 56,540 | $10,990,810 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 217,577 | $42,294,793 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 71,297 | $15,831,044 | New position | 2025-12-31 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 119,054 | $23,142,907 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 108,156 | $21,024,445 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 24,805 | $4,821,844 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 103,582 | $20,135,285 | New position | 2025-12-31 | |
| SIR Capital Management, L.P. | 81,344 | $19,442,029 | ▲ +55,553 | 2.23% | 2026-06-30 |
| Asset Management One Co., Ltd. | 82,749 | $15,939,928 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 79,067 | $19,082,409 | ▲ +71,859 | 0.36% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 100,537 | $19,543,388 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 76,855 | $14,939,863 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 85,175 | $16,557,169 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 29,268 | $5,689,325 | New position | 2025-12-31 | |
| Fractal Investments LLC | 78,585 | $15,276,138 | New position | 2025-12-31 | |
| Creative Planning | 71,809 | $13,958,904 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 110,668 | $21,512,753 | New position | 2025-12-31 | |
| Candriam S.C.A. | 26,195 | $5,092,263 | New position | 2025-12-31 | |
| Hartree Partners, LP | 75,000 | $17,925,750 | ▼ -3,069 | 3.82% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 73,716 | $17,618,861 | ▼ -63,786 | 0.04% | 2026-06-30 |
| Bridgewater Associates, LP | 71,790 | $13,955,258 | New position | 2025-12-31 | |
| Loews Corp | 71,000 | $16,969,710 | New position | 0.14% | 2026-06-30 |
| Baird Financial Group, Inc. | 67,855 | $13,190,333 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 79,535 | $15,460,809 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 63,093 | $12,264,718 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 35,312 | $6,864,310 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 73,900 | $14,365,421 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 57,413 | $11,160,434 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 25,542 | $4,965,109 | New position | 2025-12-31 | |
| Jain Global LLC | 120,500 | $23,423,995 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 66,136 | $12,838,479 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,957 | $15,047,352 | ▼ -31,193 | 0.02% | 2026-06-30 |
| Trivium Point Advisory, LLC | 113,860 | $22,133,272 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 140,676 | $27,346,008 | New position | 2025-12-31 | |
| Volterra Technologies LP | 61,300 | $14,651,313 | ▲ +52,950 | 2.11% | 2026-06-30 |
| DJE Kapital AG | 59,791 | $14,572,263 | ▼ -7,590 | 0.27% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,936 | $22,148,019 | New position | 2025-12-31 | |
| SeaTown Holdings Pte. Ltd. | 60,600 | $14,484,006 | ▲ +24,600 | 8.71% | 2026-06-30 |
| LGT Group Foundation | 60,423 | $14,441,702 | New position | 0.16% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 69,666 | $13,542,374 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,603 | $6,337,697 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 59,781 | $14,288,257 | ▲ +2,647 | 0.09% | 2026-06-30 |
| CREDIT AGRICOLE S A | 66,920 | $13,008,580 | New position | 2025-12-31 | |
| CLOUGH CAPITAL PARTNERS L P | 50,360 | $9,789,480 | New position | 2025-12-31 | |
| Focus Partners Wealth | 67,670 | $13,159,050 | New position | 2025-12-31 | |
| &PARTNERS | 42,143 | $8,171,363 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 57,575 | $11,192,024 | New position | 2025-12-31 | |
| Arizona State Retirement System | 62,068 | $12,065,399 | New position | 2025-12-31 | |
| CNA FINANCIAL CORP | 56,000 | $13,384,560 | New position | 5.60% | 2026-06-30 |
| BEACONLIGHT CAPITAL, LLC | 35,835 | $6,965,966 | New position | 2025-12-31 | |
| COMMERCE BANK | 64,684 | $12,573,921 | New position | 2025-12-31 | |
| ING GROEP NV | 54,100 | $12,930,441 | ▲ +43,300 | 0.06% | 2026-06-30 |
| VIKING FUND MANAGEMENT LLC | 54,000 | $12,906,540 | ▲ +9,000 | 1.16% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 53,605 | $12,812,131 | ▲ +16,171 | 0.20% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 53,008 | $12,669,443 | ▲ +616 | 0.14% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 143,691 | $27,932,094 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 74,790 | $14,538,517 | New position | 2025-12-31 | |
| Walleye Capital LLC | 59,019 | $11,472,703 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 49,800 | $9,680,622 | New position | 2025-12-31 | |
| Greenline Partners, LLC | 57,592 | $11,195,365 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 50,259 | $12,012,404 | ▲ +1,933 | 0.10% | 2026-06-30 |
| Generate Investment Management Ltd | 50,000 | $11,950,500 | ▲ +10,000 | 0.49% | 2026-06-30 |
| Oxbow Advisors, LLC | 50,096 | $9,738,195 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 163,011 | $31,687,710 | New position | 2025-12-31 | |
| DnB Asset Management AS | 45,302 | $8,806,256 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 23,961 | $4,657,732 | New position | 2025-12-31 | |
| Ausbil Investment Management Ltd | 48,440 | $11,815,485 | ▲ +15,220 | 5.35% | 2026-06-30 |
| TORONTO DOMINION BANK | 51,012 | $9,915,200 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 49,884 | $9,630,577 | New position | 2025-12-31 | |
| ELCO Management Co., LLC | 47,015 | $11,237,055 | ▲ +958 | 4.85% | 2026-06-30 |
| BOKF, NA | 17,504 | $3,402,602 | New position | 2025-12-31 | |
| Tidal Investments LLC | 6,750 | $1,312,133 | New position | 2025-12-31 | |
| United Asset Strategies, Inc. | 26,396 | $5,131,247 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 23,535 | $4,574,969 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 50,989 | $9,911,666 | New position | 2025-12-31 | |
| Fiera Capital Corp | 54,290 | $10,553,433 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 41,954 | $8,155,386 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 29,471 | $5,728,835 | New position | 2025-12-31 | |
| Addison Capital Co | 44,845 | $8,717,343 | New position | 2025-12-31 | |
| Northside Capital Management, LLC | 43,164 | $10,316,628 | ▲ +113 | 0.84% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 61,075 | $11,872,295 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 43,010 | $10,279,870 | ▲ +3,637 | 0.01% | 2026-06-30 |
| LMR Partners LLP | 42,663 | $10,196,884 | ▼ -51,850 | 0.04% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 31,226 | $6,070,022 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 22,852 | $4,412,683 | New position | 2025-12-31 | |
| Caption Management, LLC | 58,200 | $11,313,498 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 21,016 | $4,085,241 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 37,494 | $7,288,459 | New position | 2025-12-31 | |
| SouthState Bank Corp | 35,158 | $6,834,364 | New position | 2025-12-31 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 44,793 | $8,707,311 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 33,606 | $6,532,671 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 38,100 | $9,106,281 | ▼ -4,899 | 1.36% | 2026-06-30 |
| Legacy Trust | 37,337 | $8,923,916 | ▼ -65 | 1.58% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 241,202 | $51,019,047 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 36,268 | $8,668,414 | ▲ +9,326 | 0.02% | 2026-06-30 |
| COZAD ASSET MANAGEMENT INC | 35,258 | $8,427,015 | ▲ +335 | 0.54% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,971 | $3,104,603 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 35,021 | $8,370,369 | ▲ +4,690 | 0.31% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 34,700 | $8,293,647 | ▲ +14,485 | 0.01% | 2026-06-30 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | 33,458 | $6,503,907 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 48,917 | $9,508,922 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 37,223 | $7,235,947 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 33,294 | $7,957,599 | ▲ +4,435 | 0.04% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,219 | $8,790,047 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 34,978 | $6,799,463 | New position | 2025-12-31 | |
| Huber Capital Management LLC | 41,423 | $8,052,217 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 31,939 | $6,208,660 | New position | 2025-12-31 | |
| ArchPoint Investors | 31,950 | $6,210,761 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 31,791 | $7,598,464 | ▼ -8,894 | 0.23% | 2026-06-30 |
| Utah Retirement Systems | 36,046 | $7,006,982 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 260,835 | $50,703,717 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 35,926 | $6,983,564 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 32,757 | $6,367,633 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,246 | $7,453,604 | ▲ +3,547 | 0.01% | 2026-06-30 |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | 31,159 | $7,447,240 | ▼ -390 | 4.24% | 2026-06-30 |
| BECK CAPITAL MANAGEMENT, LLC | 22,501 | $4,373,904 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 192,934 | $37,504,440 | New position | 2025-12-31 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 30,450 | $7,277,855 | ▲ +200 | 1.37% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,800 | $7,122,498 | New position | 0.04% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 30,615 | $5,951,250 | New position | 2025-12-31 | |
| Mariner, LLC | 44,554 | $8,658,495 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 31,581 | $6,139,031 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 20,323 | $3,950,588 | New position | 2025-12-31 | |
| XPONANCE LLC | 34,014 | $6,611,981 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 21,710 | $4,220,207 | New position | 2025-12-31 | |
| Asset One Wealth Management LLC | 26,478 | $5,501,069 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 25,240 | $5,233,447 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 39,908 | $7,757,717 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 64,772 | $12,591,029 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,809 | $5,405,792 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 18,205 | $3,538,843 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 28,426 | $5,525,730 | New position | 2025-12-31 | |
| Gunderson Capital Management LLC | 26,463 | $6,324,922 | ▼ -187 | 1.71% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 24,479 | $1,468,317 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,242 | $3,740,452 | New position | 2025-12-31 | |
| Martin Investment Management, LLC | 26,271 | $5,106,820 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 24,047 | $4,674,496 | New position | 2025-12-31 | |
| Stratos Investment Management, LLC | 25,410 | $6,073,248 | ▲ +379 | 0.22% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 23,190 | $6,059,283 | ▲ +486 | 0.16% | 2026-06-30 |
| DELPHI FINANCIAL GROUP, INC. | 25,220 | $4,902,516 | New position | 2025-12-31 | |
| Oliver Luxxe Assets LLC | 25,070 | $5,991,981 | ▼ -265 | 0.88% | 2026-06-30 |
| SIG BROKERAGE, LP | 25,000 | $5,975,250 | ▲ +9,147 | 0.12% | 2026-06-30 |
| Artemis Investment Management LLP | 24,880 | $5,946,569 | ▼ -7,490 | 0.05% | 2026-06-30 |
| Strategic Blueprint, LLC | 28,441 | $5,528,710 | New position | 2025-12-31 | |
| LAKE STREET PRIVATE WEALTH, LLC | 24,055 | $5,749,386 | ▼ -553 | 0.66% | 2026-06-30 |
| Arax Advisory Partners | 24,028 | $5,743,160 | ▲ +22,840 | 0.04% | 2026-06-30 |
| Vontobel Holding Ltd. | 23,009 | $4,472,719 | New position | 2025-12-31 | |
| FOURPATH CAPITAL MANAGEMENT, LLC | 23,831 | $5,695,847 | ▼ -208 | 0.75% | 2026-06-30 |
| Strategic Global Advisors, LLC | 23,322 | $4,533,564 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 23,588 | $5,637,651 | ▼ -1,670 | 0.05% | 2026-06-30 |
| OP Asset Management Ltd | 23,538 | $5,625,817 | New position | 0.06% | 2026-06-30 |
| Kerusso Capital Management LLC | 20,346 | $3,955,059 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 23,384 | $5,589,010 | ▼ -2,386 | 0.01% | 2026-06-30 |
| United Capital Management of KS, Inc. | 45,766 | $8,896,374 | New position | 2025-12-31 | |
| LGT Fund Management Co Ltd. | 23,335 | $5,577,298 | ▲ +21,685 | 0.23% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 22,460 | $5,366,022 | ▼ -11,245 | 0.06% | 2026-06-30 |
| Raiffeisen Bank International AG | 32,885 | $6,350,661 | New position | 2025-12-31 | |
| Sand Hill Global Advisors, LLC | 23,073 | $4,485,208 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,986 | $4,273,859 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 10,513 | $2,043,622 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,907 | $3,480,942 | New position | 2025-12-31 | |
| Citizens Business Bank | 38,165 | $7,418,902 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 16,510 | $3,207,639 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 47,100 | $9,155,769 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 67,296 | $13,081,669 | New position | 2025-12-31 | |
| VIEWPOINT INVESTMENT PARTNERS CORP | 19,103 | $4,981,481 | ▲ +62 | 1.72% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 20,950 | $4,072,470 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 17,154 | $3,334,566 | New position | 2025-12-31 | |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | 62,396 | $4,926,164 | ▲ +43,436 | 1.31% | 2026-06-30 |
| Gotham Asset Management, LLC | 10,436 | $2,028,654 | New position | 2025-12-31 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 19,654 | $3,820,541 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 7,468 | $1,451,754 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 11,007 | $2,139,756 | New position | 2025-12-31 | |
| Linscomb Wealth, Inc. | 23,646 | $4,596,499 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 17,451 | $3,392,435 | New position | 2025-12-31 | |
| Riverstone Advisors, LLC | 20,547 | $3,994,120 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 20,109 | $3,908,989 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 12,378 | $2,406,159 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 5,163 | $1,003,636 | New position | 2025-12-31 | |
| Groupe la Francaise | 18,805 | $4,500,036 | New position | 0.05% | 2026-06-30 |
| MORTON COMMUNITY BANK | 18,529 | $3,919,254 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 18,683 | $4,465,424 | ▲ +5,953 | 0.13% | 2026-06-30 |
| CIBC Asset Management Inc | 24,139 | $4,692,380 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 17,981 | $3,495,328 | New position | 2025-12-31 | |
| De Lisle Partners LLP | 18,000 | $4,303,350 | ▲ +2,000 | 0.47% | 2026-06-30 |
| Mediolanum International Funds Ltd | 17,557 | $4,283,381 | ▼ -26,510 | 0.04% | 2026-06-30 |
| SL ADVISORS, LLC | 17,425 | $4,164,749 | ▼ -81 | 7.29% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 16,830 | $4,022,538 | New position | 0.25% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 17,786 | $3,457,421 | New position | 2025-12-31 | |
| KIECKHEFER GROUP LLC | 16,710 | $3,993,857 | ▼ -1,600 | 1.63% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 18,212 | $3,540,231 | New position | 2025-12-31 | |
| Sciencast Management LP | 31,194 | $6,063,802 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 22,107 | $4,297,380 | New position | 2025-12-31 | |
| Gouws Capital LLC | 15,592 | $3,030,929 | New position | 2025-12-31 | |
| ALERUS FINANCIAL NA | 26,143 | $5,081,938 | New position | 2025-12-31 | |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 15,948 | $3,811,710 | ▲ +360 | 2.95% | 2026-06-30 |
| Northwest Bancshares, Inc. | 15,835 | $3,784,723 | ▲ +6,140 | 0.68% | 2026-06-30 |
| GARRISON BRADFORD & ASSOCIATES INC | 15,687 | $3,749,350 | ▲ +5 | 4.07% | 2026-06-30 |
| Laurion Capital Management LP | 67,670 | $13,154,372 | New position | 2025-12-31 | |
| Summit Financial, LLC | 14,821 | $2,881,040 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,388 | $3,963,224 | New position | 2025-12-31 | |
| Paragon Advisors, LLC | 15,139 | $3,618,392 | ▼ -3,729 | 0.76% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 15,115 | $3,612,636 | New position | 0.20% | 2026-06-30 |
| BAILARD, INC. | 12,568 | $2,443,094 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 14,735 | $2,864,336 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 16,727 | $3,251,562 | New position | 2025-12-31 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 14,869 | $3,553,840 | New position | 0.06% | 2026-06-30 |
| Balefire, LLC | 14,846 | $3,548,382 | ▼ -192 | 0.58% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,060 | $5,065,803 | New position | 2025-12-31 | |
| Financial Sense Advisors, Inc. | 10,971 | $2,132,750 | New position | 2025-12-31 | |
| Integras Partners LLC | 10,108 | $1,964,899 | New position | 2025-12-31 | |
| Vectors Research Management, LLC | 13,425 | $2,609,675 | New position | 2025-12-31 | |
| S.E.E.D. Planning Group LLC | 14,532 | $3,473,224 | ▲ +4,172 | 0.92% | 2026-06-30 |
| Argent Trust Co | 8,979 | $1,745,429 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 14,426 | $3,447,958 | New position | 0.07% | 2026-06-30 |
| Atria Investments, Inc | 24,069 | $4,678,798 | New position | 2025-12-31 | |
| Saudi Central Bank | 14,342 | $3,427,881 | ▲ +6,397 | 0.04% | 2026-06-30 |
| Stokes Capital Advisors, LLC | 14,155 | $3,383,187 | ▼ -665 | 0.72% | 2026-06-30 |
| Vickerman Investment Advisors, Inc. | 19,294 | $3,750,561 | New position | 2025-12-31 | |
| SevenBridge Financial Group, LLC | 13,049 | $3,342,459 | ▲ +514 | 0.49% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 13,965 | $2,714,711 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 13,926 | $2,707,076 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 12,061 | $2,344,538 | New position | 2025-12-31 | |
| FIDELIS CAPITAL PARTNERS, LLC | 8,960 | $1,741,830 | New position | 2025-12-31 | |
| Ellsworth Advisors, LLC | 12,637 | $3,232,873 | New position | 0.53% | 2026-06-30 |
| Kentucky Retirement Systems | 13,849 | $2,692,107 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 16,147 | $3,138,815 | New position | 2025-12-31 | |
| M&T BANK CORP | 35,080 | $4,027,732 | New position | 2025-12-31 | |
| Myriad Asset Management Advisors LLC | 13,249 | $3,167,000 | New position | 0.75% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 13,617 | $2,647,009 | New position | 2025-12-31 | |
| Van Hulzen Asset Management, LLC | 12,663 | $2,461,491 | New position | 2025-12-31 | |
| FAS Wealth Partners, Inc. | 11,607 | $2,256,236 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 12,489 | $2,427,758 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,529 | $2,435,512 | New position | 2025-12-31 | |
| Emissary Wealth LLC | 10,987 | $2,135,763 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 34,654 | $6,735,525 | New position | 2025-12-31 | |
| Consolidated Investment Group LLC | 24,400 | $4,743,116 | New position | 2025-12-31 | |
| Harbour Capital Advisors, LLC | 11,696 | $3,025,053 | ▲ +197 | 0.55% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,705 | $2,664,069 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 4,999 | $971,673 | New position | 2025-12-31 | |
| PFG Advisors | 9,741 | $1,893,514 | New position | 2025-12-31 | |
| SPROTT INC. | 12,142 | $2,360,283 | New position | 2025-12-31 | |
| INVESTMENT HOUSE LLC | 7,000 | $1,360,730 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 12,182 | $2,368,072 | New position | 2025-12-31 | |
| Wolf Hill Capital Management, LP | 12,240 | $2,925,482 | New position | 0.24% | 2026-06-30 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 12,200 | $2,915,990 | ▲ +1,173 | 0.36% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 9,310 | $1,793,106 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 10,003 | $2,838,451 | Unchanged | 0.18% | 2026-06-30 |
| Cross Staff Investments Inc | 11,803 | $2,820,995 | ▲ +302 | 1.59% | 2026-06-30 |
| Freedom Day Solutions, LLC | 11,881 | $2,309,513 | New position | 2025-12-31 | |
| Brookstone Capital Management | 11,728 | $2,803,055 | ▲ +1,194 | 0.03% | 2026-06-30 |
| Woodline Partners LP | 11,695 | $2,795,222 | ▲ +3,270 | 0.01% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 11,625 | $2,778,491 | ▲ +10,472 | 0.19% | 2026-06-30 |
| L2 Asset Management, LLC | 11,618 | $2,776,854 | ▲ +690 | 0.29% | 2026-06-30 |
| APG Asset Management N.V. | 12,598 | $2,085,168 | New position | 2025-12-31 | |
| Strategic Advisors LLC | 12,385 | $2,407,567 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 9,009 | $1,751,343 | New position | 2025-12-31 | |
| American Trust Investment Advisors, LLC | 13,553 | $2,634,568 | New position | 2025-12-31 | |
| Jump Financial, LLC | 6,614 | $1,285,696 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 11,430 | $2,731,884 | New position | 0.11% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 12,224 | $2,719,687 | ▲ +2,244 | 0.03% | 2026-06-30 |
| PEAK FINANCIAL ADVISORS LLC | 11,311 | $2,703,442 | New position | 1.12% | 2026-06-30 |
| Alaethes Wealth, LLC | 8,814 | $1,713,353 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 6,264 | $1,217,620 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 6,104 | $1,186,557 | New position | 2025-12-31 | |
| Total Wealth Planning & Management, Inc. | 6,476 | $1,258,870 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 11,122 | $2,162,006 | New position | 2025-12-31 | |
| Trivant Custom Portfolio Group, LLC | 11,102 | $2,653,489 | ▲ +106 | 1.41% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 121,580 | $23,633,936 | New position | 2025-12-31 | |
| Harrison Street Private Wealth LLC | 11,014 | $2,632,456 | ▼ -828 | 3.71% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 10,940 | $2,614,769 | ▼ -2,200 | 0.06% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 10,835 | $2,589,708 | New position | 0.07% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 10,774 | $2,575,197 | ▼ -2,053 | 0.05% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7,774 | $1,511,188 | New position | 2025-12-31 | |
| Stamos Capital Partners, L.P. | 15,469 | $3,007,019 | New position | 2025-12-31 | |
| ALLSTATE CORP | 16,883 | $3,281,886 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 12,039 | $2,340,275 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 12,091 | $2,350,370 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 10,409 | $2,487,892 | New position | 0.03% | 2026-06-30 |
| Rice Partnership, LLC | 10,405 | $2,486,899 | ▲ +2,622 | 0.30% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,850 | $2,124,946 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,117 | $1,772,254 | New position | 2025-12-31 | |
| COURIER CAPITAL LLC | 9,274 | $1,802,780 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,722 | $1,695,543 | New position | 2025-12-31 | |
| Oak Thistle LLC | 10,124 | $2,419,738 | ▼ -5,778 | 0.23% | 2026-06-30 |
| Brevan Howard Capital Management LP | 9,610 | $1,868,088 | New position | 2025-12-31 | |
| Centiva Capital, LP | 17,826 | $3,465,196 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 7,653 | $1,487,667 | New position | 2025-12-31 | |
| Sidoxia Capital Management, LLC | 9,792 | $2,340,386 | ▲ +38 | 1.72% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 11,217 | $2,180,473 | New position | 2025-12-31 | |
| Allworth Financial LP | 9,478 | $1,842,497 | New position | 2025-12-31 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 9,565 | $2,286,131 | Unchanged | 0.26% | 2026-06-30 |
| Horizon Investments, LLC | 10,487 | $2,038,568 | New position | 2025-12-31 | |
| Portfolio Design Labs, LLC | 9,431 | $2,254,105 | New position | 0.37% | 2026-06-30 |
| Farther Finance Advisors, LLC | 9,345 | $2,240,914 | ▲ +3,317 | 0.02% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 5,988 | $1,164,007 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 9,097 | $1,768,366 | New position | 2025-12-31 | |
| Avidian Wealth Enterprises, LLC | 9,200 | $2,198,894 | ▲ +991 | 0.06% | 2026-06-30 |
| Midwest Professional Planners, LTD. | 9,164 | $1,781,405 | New position | 2025-12-31 | |
| SHUFRO ROSE & CO LLC | 9,925 | $1,929,321 | New position | 2025-12-31 | |
| Wellington Shields Capital Management, LLC | 9,044 | $1,758,096 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 9,083 | $2,170,981 | ▲ +133 | 0.01% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 9,081 | $2,170,450 | New position | 0.31% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 9,078 | $1,764,672 | New position | 2025-12-31 | |
| Caprock Group, LLC | 8,925 | $1,734,979 | New position | 2025-12-31 | |
| Foresight Group Ltd Liability Partnership | 8,806 | $1,704,005 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 8,974 | $1,744,456 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 8,964 | $2,143,032 | ▼ -336 | 0.01% | 2026-06-30 |
| Bramshill Investments, LLC | 32,069 | $2,132,666 | ▲ +1,339 | 0.16% | 2026-06-30 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 73,440 | $14,276,089 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 9,153 | $1,779,295 | New position | 2025-12-31 | |
| Accuvest Global Advisors | 8,785 | $2,100,000 | New position | 1.81% | 2026-06-30 |
| Radnor Capital Management, LLC | 8,772 | $2,096,596 | ▲ +5,374 | 0.29% | 2026-06-30 |
| Encompass Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 144,352 | $28,060,585 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 309,730 | $60,208,415 | New position | 2025-12-31 | |
| Forest Avenue Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MEITAV INVESTMENT HOUSE LTD | 198,200 | $38,528,098 | New position | 2025-12-31 | |
| Trexquant Investment LP | 71,991 | $13,994,330 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 389,676 | $75,749,118 | New position | 2025-12-31 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 19,792 | $3,847,367 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vinva Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TB Alternative Assets Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| DUPONT CAPITAL MANAGEMENT CORP | 59,290 | $11,525,384 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,119 | $6,632,392 | New position | 2025-12-31 | |
| BOCHK Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Aventail Capital Group, LP | 8,699 | $1,690,998 | New position | 2025-12-31 | |
| Havemeyer Place LP | 6,137 | $1,192,971 | New position | 2025-12-31 | |
| Symmetry Investments LP | 10,176 | $1,978,113 | New position | 2025-12-31 | |
| Panoramic Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 6,600 | $1,282,974 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,109 | $993,139 | New position | 2025-12-31 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Candelo Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| FORTEM FINANCIAL GROUP, LLC | 7,854 | $1,526,794 | New position | 2025-12-31 | |
| NORRIS PERNE & FRENCH LLP/MI | 0 | $0 | Sold out | 2026-06-30 | |
| Regency Capital Management Inc.DE | 0 | $0 | Sold out | 2026-06-30 | |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 19,217 | $3,735,593 | New position | 2025-12-31 | |
| Thomist Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| New Paradigm Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oceanic Investment Management LTD | 0 | $0 | Sold out | 2026-06-30 | |
| NFJ INVESTMENT GROUP, LLC | 13,614 | $2,646,426 | New position | 2025-12-31 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 6,200 | $1,205,218 | New position | 2025-12-31 | |
| National Philanthropic Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cannon Global Investment Management, LLC | 5,500 | $1,069,145 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 6,697 | $1,301,830 | New position | 2025-12-31 | |
| Fortis Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| KANE INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| WIN ADVISORS, INC | 0 | $0 | Sold out | 2026-06-30 | |
| BASSO CAPITAL MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Enclave Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Friedenthal Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Retireful, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SeaCrest Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 49 WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brooklands Fund Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SILVER OAK SECURITIES, INCORPORATED | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 15,047 | $2,924,934 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Willis Johnson & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| Marble Bar Asset Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Ellevest, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Wealth Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| OPINICUS CAPITAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| INTEGRITY ALLIANCE, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Occidental Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Plan Group Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Financial Concepts, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 60,566 | $11,773,425 | New position | 2025-12-31 | |
| VICTORY FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kovack Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Second Line Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Huntleigh Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avestar Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Octavia Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRIAN LOW FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keebeck Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Capital Management Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthcare Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alvarez & Marsal Private Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Foster Victor Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Plancorp, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M.E. ALLISON & CO., INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Sugar Maple Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tuttle Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Curated Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fund Advisors of America Inc/FL | 0 | $0 | Sold out | 2026-06-30 | |
| Trueblood Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avantax Planning Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Saxony Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lakeridge Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Millennium Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Growth Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KLCM Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Resonant Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cherry Creek Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Advisors Network LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DELTA FINANCIAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Five Oceans Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Team Financial, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Navigation Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Claro Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quadcap Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fulton Bank, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Choate Investment Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| GENESIS PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rothschild Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALTFEST L J & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| CWS Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KOM Wealth Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VEGA INVESTMENT SOLUTIONS | 0 | $0 | Sold out | 2026-06-30 | |
| S.A. Mason LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| WOLFF WIESE MAGANA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mondrian Investment Partners LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| OSSIAM | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MPWM ADVISORY SOLUTIONS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESTPAC BANKING CORP | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Caitlin John, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameliora Wealth Management Ltd. | 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 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Longview Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SOA Wealth Advisors, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 21,219,557 | $4,124,869,686 | New position | 2025-12-31 | |
| Amundi | 1,725,023 | $335,327,221 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,520,843 | $295,636,575 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 673,438 | $130,909,613 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 663,204 | $128,920,226 | New position | 2025-12-31 | |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 530,815 | $103,185,128 | New position | 2025-12-31 | |
| London & Capital Asset Management Ltd | 211,306 | $41,070,491 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 176,121 | $34,236,115 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 161,627 | $31,418,764 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 149,569 | $29,074,718 | New position | 2025-12-31 | |
| ABN AMRO Bank N.V. | 126,440 | $24,387,672 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 119,625 | $23,252,617 | New position | 2025-12-31 | |
| TREMBLANT CAPITAL GROUP | 103,089 | $20,039,471 | New position | 2025-12-31 | |
| ARS Investment Partners, LLC | 83,381 | $16,208,433 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 81,471 | $15,837,148 | New position | 2025-12-31 | |
| Corigliano Investment Advisers, LLC | 77,800 | $15,123,542 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 76,711 | $14,911,851 | ▼ -215,681 | 2025-12-31 | |
| NATIXIS | 68,455 | $13,306,967 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 64,944 | $12,624,356 | New position | 2025-12-31 | |
| Capital Innovations LLC | 55,533 | $10,795,060 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 54,717 | $10,636,438 | New position | 2025-12-31 | |
| Nearwater Capital Markets, Ltd | 47,000 | $9,136,330 | New position | 2025-12-31 | |
| Yost Capital Management, LP | 34,750 | $6,755,053 | New position | 2025-12-31 | |
| Capula Management Ltd | 32,140 | $6,247,695 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 30,500 | $5,928,896 | ▲ +13,500 | 2025-12-31 | |
| Corient Private Wealth LLC | 31,190 | $5,850,433 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 27,433 | $5,332,642 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 26,070 | $5,067,747 | New position | 2025-12-31 | |
| FORA Capital, LLC | 25,841 | $5,023,232 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 25,532 | $4,963,166 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 25,254 | $4,909,125 | New position | 2025-12-31 | |
| DEEPWATER ASSET MANAGEMENT, LLC | 24,169 | $4,698,212 | New position | 2025-12-31 | |
| Delta Global Management LP | 23,750 | $4,616,762 | New position | 2025-12-31 | |
| COMERICA BANK | 23,395 | $4,547,730 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 22,163 | $4,308,279 | New position | 2025-12-31 | |
| CenterBook Partners LP | 21,097 | $4,101,046 | New position | 2025-12-31 | |
| BRASADA CAPITAL MANAGEMENT, LP | 20,015 | $3,958,967 | New position | 2025-12-31 | |
| Spectrum Asset Management, Inc. (NB/CA) | 19,834 | $3,855,558 | New position | 2025-12-31 | |
| VALUEWORKS LLC | 18,310 | $3,559,191 | New position | 2025-12-31 | |
| Ethic Inc. | 18,237 | $3,545,142 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 16,736 | $3,253,311 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 16,652 | $3,236,901 | New position | 2025-12-31 | |
| XTX Topco Ltd | 16,079 | $3,125,597 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,343 | $2,982,526 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 15,265 | $2,967,274 | New position | 2025-12-31 | |
| Turas Capital Management LP | 15,000 | $2,915,850 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 14,722 | $2,864,818 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 14,000 | $2,721,460 | New position | 2025-12-31 | |
| AlphaQuest LLC | 13,996 | $2,720,682 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 13,411 | $2,606,964 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 12,769 | $2,482,146 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 12,394 | $2,409,270 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 11,804 | $2,294,514 | New position | 2025-12-31 | |
| Dalton Investments, Inc. | 11,744 | $2,282,916 | New position | 2025-12-31 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 11,633 | $2,261,339 | New position | 2025-12-31 | |
| Hunting Hill Global Capital, LLC | 10,934 | $2,125,460 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 10,882 | $2,115,352 | New position | 2025-12-31 | |
| WealthPlan Investment Management, LLC | 10,877 | $2,114,446 | New position | 2025-12-31 | |
| Applied Finance Capital Management, LLC | 10,693 | $2,078,612 | New position | 2025-12-31 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 10,670 | $2,074,142 | New position | 2025-12-31 | |
| WEALTH EFFECTS LLC | 10,344 | $2,010,760 | New position | 2025-12-31 | |
| INTEGRITY WEALTH ADVISORS, INC. | 10,163 | $1,975,586 | New position | 2025-12-31 | |
| Altman Advisors, Inc. | 10,110 | $1,965,209 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 9,865 | $1,917,657 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 9,439 | $1,834,847 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 9,219 | $1,792,083 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 9,091 | $1,767,199 | ▲ +710 | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 9,021 | $1,753,536 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 8,918 | $1,733,634 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 8,914 | $1,732,749 | New position | 2025-12-31 | |
| American Money Management, LLC | 8,892 | $1,728,516 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 8,876 | $1,726,419 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 8,845 | $1,719,398 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 8,590 | $1,669,810 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 8,508 | $1,653,870 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 8,347 | $1,614,644 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 8,263 | $1,606,245 | New position | 2025-12-31 | |
| TFR Capital, LLC. | 8,118 | $1,578,058 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 8,112 | $1,576,892 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 8,074 | $1,569,504 | New position | 2025-12-31 | |
| Somerset Group LLC | 7,998 | $1,568,168 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 8,007 | $1,556,481 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 7,944 | $1,544,234 | New position | 2025-12-31 | |
| SOUTHPORT MANAGEMENT, L.L.C. | 7,900 | $1,535,681 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 7,886 | $1,533,594 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 7,767 | $1,509,827 | New position | 2025-12-31 | |
| Kingstone Capital Partners Texas, LLC | 7,586 | $1,475,000 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 7,482 | $1,454,457 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 7,429 | $1,444,294 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,428 | $1,443,929 | New position | 2025-12-31 | |
| Supplemental Annuity Collective Trust of NJ | 7,300 | $1,419,047 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 6,919 | $1,345,000 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 6,916 | $1,344,335 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 6,885 | $1,338,306 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 6,798 | $1,319,832 | New position | 2025-12-31 | |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 6,500 | $1,263,535 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,443 | $1,252,455 | New position | 2025-12-31 | |
| McGowan Group Asset Management, Inc. | 6,428 | $1,249,556 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 6,395 | $1,243,124 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 6,259 | $1,216,711 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 6,231 | $1,211,180 | New position | 2025-12-31 | |
| Heritage Trust Co | 5,894 | $1,145,736 | New position | 2025-12-31 | |
| Fire Capital Management LLC | 5,858 | $1,138,737 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 5,805 | $1,128,434 | New position | 2025-12-31 | |
| Curi Capital, LLC | 5,682 | $1,104,548 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,588 | $1,086,253 | New position | 2025-12-31 | |
| Bluebird Wealth Management LLC | 5,573 | $1,083,432 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 5,567 | $1,082,095 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,460 | $1,061,369 | New position | 2025-12-31 | |
| PATRON PARTNERS, LLC | 5,456 | $1,060,592 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 5,267 | $1,023,852 | New position | 2025-12-31 | |
| Sagewood Asset Management LP | 5,248 | $1,020,159 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 5,237 | $1,018,020 | New position | 2025-12-31 | |
| Spectrum Strategic Capital Management, LLC | 5,207 | $1,012,280 | New position | 2025-12-31 | |
| HOLDERNESS INVESTMENTS CO | 5,128 | $996,745 | New position | 2025-12-31 | |
| Sun Group Wealth Partners | 4,991 | $970,200 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 4,885 | $949,595 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 4,880 | $948,623 | New position | 2025-12-31 | |
| Turtle Creek Wealth Advisors, LLC | 4,834 | $939,681 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 4,803 | $933,731 | New position | 2025-12-31 | |
| SAPIENT CAPITAL LLC | 4,816 | $931,607 | New position | 2025-12-31 | |
| EFG International AG | 4,790 | $931,128 | New position | 2025-12-31 | |
| DIVIDEND ASSETS CAPITAL, LLC | 4,710 | $915,577 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 4,604 | $894,972 | New position | 2025-12-31 |