← All institutions
Institutional Holdings
LRCXOwnership Summary
Institutions Holding
621
Total Shares Held
1,056,248,545
Total Value Held
$453,207,595,256
Quarter
2026-06-30
Active Positions
Increased Positions
206
402,270,272 shares
Decreased Positions
258
409,580,425 shares
Held Positions
5
1,540,826 shares
New Positions
57
242,857,022 shares
Sold Out Positions
95
4,495,503 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 132,830,776 | $57,559,559,941 | ▼ -75,044 | 0.86% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 81,683,639 | $35,395,971,288 | New position | 0.76% | 2026-06-30 |
| STATE STREET CORP | 60,704,130 | $26,320,467,878 | ▲ +1,545,830 | 0.78% | 2026-06-30 |
| Invesco Ltd. | 52,319,973 | $22,671,814,148 | New position | 1.79% | 2026-06-30 |
| JPMORGAN CHASE & CO | 46,058,579 | $18,925,931,495 | ▲ +12,420,846 | 1.05% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 36,635,534 | $15,875,275,948 | New position | 0.72% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 34,506,240 | $14,923,007,951 | ▼ -669,686 | 0.80% | 2026-06-30 |
| FMR LLC | 33,677,858 | $14,593,625,918 | ▲ +103,016 | 0.63% | 2026-06-30 |
| MORGAN STANLEY | 19,217,787 | $8,327,645,100 | ▲ +246,665 | 0.44% | 2026-06-30 |
| NORGES BANK | 18,123,399 | $7,853,412,489 | New position | 0.78% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 17,334,906 | $7,508,612,263 | New position | 1.52% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,639,503 | $6,343,735,835 | ▲ +2,575,628 | 0.49% | 2026-06-30 |
| NORTHERN TRUST CORP | 14,014,491 | $6,072,899,385 | ▼ -174,860 | 0.71% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 13,972,987 | $6,054,914,259 | ▲ +2,882,260 | 0.53% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 13,065,549 | $5,661,724,652 | ▲ +1,272,030 | 1.23% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,514,990 | $5,423,120,619 | ▼ -909,026 | 0.99% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,269,198 | $5,316,611,569 | ▼ -910,620 | 2.36% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 11,244,147 | $4,872,426,062 | ▲ +584,489 | 0.31% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 11,089,395 | $4,805,367,536 | ▲ +8,922,854 | 2.93% | 2026-06-30 |
| JANE STREET GROUP, LLC | 10,524,802 | $4,560,712,451 | ▲ +4,756,458 | 0.38% | 2026-06-30 |
| Legal & General Group Plc | 10,373,392 | $4,495,101,951 | ▼ -677,520 | 0.94% | 2026-06-30 |
| Jupiter Topco LLC | 9,884,116 | $4,283,118,061 | New position | 1.75% | 2026-06-30 |
| COATUE MANAGEMENT LLC | 9,441,603 | $4,091,329,827 | ▼ -601,902 | 8.41% | 2026-06-30 |
| Nuveen, LLC | 9,226,979 | $3,998,326,822 | ▼ -1,779,648 | 0.95% | 2026-06-30 |
| CITADEL ADVISORS LLC | 9,028,775 | $3,912,439,071 | ▲ +2,824,243 | 0.45% | 2026-06-30 |
| Bank of New York Mellon Corp | 8,717,571 | $3,777,584,866 | ▼ -214,867 | 0.62% | 2026-06-30 |
| UBS Group AG | 8,024,681 | $3,477,335,018 | ▲ +1,123,448 | 0.44% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,698,872 | $3,336,152,204 | ▼ -69,024 | 0.44% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 7,405,192 | $3,208,892,104 | ▲ +2,256,608 | 0.52% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 7,186,297 | $3,114,038,079 | New position | 0.69% | 2026-06-30 |
| BARCLAYS PLC | 6,852,485 | $2,969,387,326 | ▲ +905,953 | 0.57% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 5,956,458 | $2,579,975,512 | ▼ -356,158 | 0.47% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,464,726 | $2,368,030,518 | ▼ -1,439,480 | 5.33% | 2026-06-30 |
| ALKEON CAPITAL MANAGEMENT LLC | 5,300,456 | $2,296,846,568 | ▲ +115,000 | 3.10% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 4,966,479 | $2,144,525,632 | ▼ -1,223,210 | 1.75% | 2026-06-30 |
| CITIGROUP INC | 4,909,822 | $2,127,572,996 | ▲ +760,156 | 0.70% | 2026-06-30 |
| Swedbank AB | 4,649,445 | $2,014,744,001 | ▲ +1,060,858 | 1.74% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 4,390,915 | $1,902,715,198 | ▼ -108,365 | 0.55% | 2026-06-30 |
| IMC-Chicago, LLC | 4,096,322 | $1,775,059,212 | ▲ +1,142,515 | 0.42% | 2026-06-30 |
| HSBC HOLDINGS PLC | 3,996,154 | $1,730,442,078 | ▲ +538,965 | 0.72% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,939,648 | $1,707,168,000 | ▲ +567,841 | 0.25% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 3,800,281 | $1,645,197,541 | ▼ -182,005 | 1.42% | 2026-06-30 |
| California Public Employees Retirement System | 3,648,551 | $1,581,026,605 | ▼ -2,222,348 | 0.89% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 3,617,460 | $1,567,553,218 | ▼ -608,094 | 0.92% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,559,222 | $1,542,317,669 | ▲ +711,724 | 0.85% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 3,526,442 | $1,528,113,087 | ▲ +153,136 | 0.92% | 2026-06-30 |
| Swiss National Bank | 3,522,000 | $1,526,188,260 | ▼ -164,200 | 0.80% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 3,485,364 | $1,510,312,357 | ▲ +33,301 | 0.53% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 3,447,645 | $1,493,971,371 | ▲ +164,900 | 0.66% | 2026-06-30 |
| National Pension Service | 3,362,878 | $1,457,235,924 | ▼ -1,732 | 0.94% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,312,931 | $1,435,592,390 | ▲ +145,071 | 0.80% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,872,710 | $1,381,252,375 | ▲ +598,895 | 0.48% | 2026-06-30 |
| TIGER GLOBAL MANAGEMENT LLC | 3,163,495 | $1,370,837,288 | ▼ -736,944 | 5.72% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 3,000,953 | $1,300,402,963 | ▼ -98,360 | 0.74% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 2,958,917 | $1,282,183,488 | ▲ +99,166 | 0.30% | 2026-06-30 |
| Rafferty Asset Management, LLC | 2,774,672 | $1,202,348,618 | ▲ +989,215 | 2.74% | 2026-06-30 |
| TD Asset Management Inc | 2,721,682 | $1,179,386,461 | ▼ -335,192 | 1.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,705,819 | $1,172,512,547 | New position | 0.55% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,677,099 | $1,160,067,310 | ▼ -479,128 | 0.42% | 2026-06-30 |
| Pictet Asset Management Holding SA | 2,652,682 | $1,149,234,712 | ▼ -252,680 | 1.10% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,646,799 | $1,146,937,296 | ▲ +6,890 | 0.57% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,491,039 | $1,079,020,927 | ▼ -953,100 | 1.08% | 2026-06-30 |
| Optiver Holding B.V. | 2,454,500 | $1,063,608,485 | ▲ +426,600 | 0.29% | 2026-06-30 |
| CTC LLC | 24,537 | $1,063,261,821 | ▲ +16,079 | 0.34% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 2,447,595 | $1,060,616,515 | ▲ +425,619 | 0.35% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,439,339 | $1,057,038,769 | New position | 0.71% | 2026-06-30 |
| Polar Capital Holdings Plc | 2,358,946 | $1,022,202,070 | ▲ +445,455 | 2.41% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,337,161 | $1,012,752,180 | ▲ +93,238 | 0.78% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,158,692 | $927,173,635 | ▼ -53,163 | 2.40% | 2026-06-30 |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 2,061,054 | $893,116,530 | ▼ -188,340 | 38.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,054,067 | $882,017,240 | ▼ -90,022 | 0.77% | 2026-06-30 |
| Daiwa Securities Group Inc. | 1,951,405 | $845,602,329 | ▲ +35,685 | 1.65% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,924,829 | $834,086,151 | ▲ +85,089 | 0.41% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,895,716 | $821,470,614 | ▼ -27,226 | 0.76% | 2026-06-30 |
| Allianz Asset Management GmbH | 3,006,509 | $810,224,075 | ▼ -127,410 | 0.72% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 1,835,997 | $795,592,576 | ▼ -224,778 | 0.98% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,449,468 | $754,643,283 | ▼ -1,024,973 | 0.54% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 1,725,883 | $747,877,088 | ▲ +13,343 | 0.89% | 2026-06-30 |
| Capital Research Global Investors | 1,702,812 | $737,790,088 | ▼ -901,671 | 0.10% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,670,147 | $723,725,000 | ▲ +1,651,228 | 1.09% | 2026-06-30 |
| Focus Partners Wealth | 1,642,921 | $711,758,554 | ▼ -882,768 | 0.73% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 1,598,917 | $692,858,982 | ▲ +659,434 | 1.05% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 1,582,810 | $685,879,057 | ▼ -34,542 | 0.69% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 1,580,708 | $684,968,354 | ▲ +117,662 | 0.46% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,550,110 | $671,709,385 | ▼ -119,416 | 0.18% | 2026-06-30 |
| LPL Financial LLC | 1,543,253 | $668,737,756 | ▲ +60,611 | 0.15% | 2026-06-30 |
| ProShare Advisors LLC | 1,530,097 | $663,036,933 | ▼ -431,649 | 0.96% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,490,242 | $645,766,566 | ▲ +229,836 | 0.95% | 2026-06-30 |
| CINCINNATI INSURANCE CO | 1,483,770 | $642,962,054 | ▼ -551,000 | 9.26% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 1,446,858 | $626,966,977 | ▲ +682,595 | 0.89% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 1,412,598 | $612,121,091 | ▼ -106,313 | 0.34% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 2,856,424 | $610,303,552 | ▼ -109,954 | 0.20% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,403,422 | $608,144,855 | ▼ -178,945 | 0.43% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 1,399,209 | $606,319,236 | ▼ -321,622 | 0.66% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,353,418 | $586,476,626 | ▼ -75,813 | 0.90% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,331,786 | $577,102,827 | ▼ -89,100 | 0.73% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,318,934 | $571,533,670 | ▼ -253,621 | 0.53% | 2026-06-30 |
| Anther Capital Ltd | 1,254,487 | $543,606,852 | ▲ +741,080 | 13.92% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,218,684 | $540,286,866 | ▼ -2,090,837 | 0.17% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,215,581 | $526,747,714 | ▲ +904,824 | 0.09% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,185,720 | $513,808,048 | ▲ +27,600 | 0.72% | 2026-06-30 |
| SANDS CAPITAL MANAGEMENT, LLC | 1,133,965 | $491,381,053 | ▲ +378,743 | 1.82% | 2026-06-30 |
| AVIVA PLC | 1,126,326 | $488,070,846 | ▲ +10,002 | 0.72% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 1,121,447 | $485,956,629 | ▲ +306,871 | 0.80% | 2026-06-30 |
| Quantinno Capital Management LP | 1,108,057 | $480,154,390 | ▲ +44,420 | 0.58% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 1,102,591 | $478,256,986 | ▲ +143,374 | 0.58% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,073,600 | $465,223,088 | ▼ -33,125 | 0.77% | 2026-06-30 |
| Aberdeen Group plc | 1,051,305 | $455,561,996 | ▲ +17,839 | 0.64% | 2026-06-30 |
| TORONTO DOMINION BANK | 1,033,199 | $447,714,964 | ▲ +339,049 | 0.52% | 2026-06-30 |
| Blue Whale Capital LLP | 1,017,021 | $440,705,710 | ▼ -273,568 | 13.98% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 992,204 | $429,951,759 | ▼ -5,331 | 1.15% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 983,205 | $426,052,223 | ▲ +59,095 | 1.31% | 2026-06-30 |
| APG Asset Management N.V. | 1,116,451 | $423,153,776 | ▲ +283,859 | 1.04% | 2026-06-30 |
| Corient Private Wealth LP | 975,811 | $422,849,173 | ▼ -130,086 | 0.59% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 964,364 | $417,887,852 | ▲ +138,754 | 0.33% | 2026-06-30 |
| SEI INVESTMENTS CO | 959,938 | $415,970,099 | ▼ -154,301 | 0.37% | 2026-06-30 |
| DANSKE BANK A/S | 954,179 | $413,474,386 | ▼ -101,657 | 0.82% | 2026-06-30 |
| NEOS Investment Management LLC | 951,247 | $412,203,862 | ▲ +87,097 | 1.52% | 2026-06-30 |
| Bridgewater Associates, LP | 938,224 | $406,560,606 | ▼ -633,005 | 1.67% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 937,685 | $406,327,174 | ▲ +35,146 | 0.62% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 926,200 | $401,350,272 | ▼ -55,850 | 1.02% | 2026-06-30 |
| Korea Investment CORP | 910,493 | $394,543,932 | ▼ -112,738 | 0.75% | 2026-06-30 |
| Man Group plc | 890,869 | $386,040,264 | ▼ -526,444 | 0.62% | 2026-06-30 |
| Mariner, LLC | 884,666 | $383,269,700 | ▼ -23,208 | 0.40% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 881,506 | $381,982,995 | ▲ +473,027 | 0.54% | 2026-06-30 |
| Tidal Investments LLC | 875,167 | $379,236,116 | ▼ -308,867 | 0.66% | 2026-06-30 |
| GROUP ONE TRADING LLC | 866,700 | $375,567,111 | ▲ +171,000 | 0.53% | 2026-06-30 |
| Trivest Advisors Ltd | 860,000 | $372,663,800 | ▲ +44,300 | 11.72% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 859,036 | $372,246,307 | ▼ -195,459 | 3.21% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 858,419 | $371,978,706 | ▲ +44,659 | 2.34% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 860,221 | $370,353,295 | ▼ -96,772 | 0.44% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 844,760 | $366,059,851 | ▼ -58,506 | 0.90% | 2026-06-30 |
| HM PAYSON & CO | 810,989 | $351,425,793 | ▼ -32,270 | 4.66% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 798,799 | $346,143,571 | ▼ -35,302 | 0.76% | 2026-06-30 |
| Artisan Partners Limited Partnership | 786,238 | $340,700,513 | ▼ -4,243,428 | 0.54% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 774,460 | $335,596,752 | ▼ -313,663 | 0.64% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 769,346 | $333,380,702 | ▼ -17,926 | 1.38% | 2026-06-30 |
| Heard Capital LLC | 757,760 | $328,360,141 | ▼ -313,120 | 14.05% | 2026-06-30 |
| Railway Pension Investments Ltd | 754,700 | $327,034,151 | ▼ -227,500 | 4.11% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 991,741 | $324,320,493 | ▼ -83,984 | 0.54% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 746,100 | $323,307,513 | ▼ -4,778 | 0.19% | 2026-06-30 |
| Whale Rock Capital Management LLC | 742,638 | $321,807,325 | ▼ -215,239 | 2.58% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 730,517 | $316,566,231 | ▲ +33,377 | 0.26% | 2026-06-30 |
| Creative Planning | 728,684 | $315,760,689 | ▲ +14,182 | 0.18% | 2026-06-30 |
| FEDERATED HERMES, INC. | 726,236 | $314,699,848 | ▲ +167,703 | 0.45% | 2026-06-30 |
| Life Cycle Investment Partners Ltd | 724,308 | $313,864,386 | ▲ +594,740 | 1.46% | 2026-06-30 |
| Candriam S.C.A. | 713,392 | $308,836,729 | ▼ -153,124 | 1.39% | 2026-06-30 |
| Squarepoint Ops LLC | 708,987 | $307,225,337 | ▼ -361,514 | 0.34% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 688,419 | $298,312,607 | ▲ +28,286 | 3.58% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 687,728 | $298,013,176 | ▼ -425,952 | 1.10% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 690,734 | $297,901,135 | ▼ -391,266 | 0.80% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 686,377 | $297,427,745 | ▼ -28,219 | 0.60% | 2026-06-30 |
| Walleye Trading LLC | 677,900 | $293,754,407 | ▼ -134,100 | 0.34% | 2026-06-30 |
| MACQUARIE GROUP LTD | 676,823 | $293,287,710 | ▲ +72,762 | 1.27% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 673,431 | $291,716,280 | ▼ -14,971 | 3.90% | 2026-06-30 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 671,482 | $290,973,295 | ▼ -13,876 | 4.51% | 2026-06-30 |
| AGF MANAGEMENT LTD | 667,135 | $289,089,610 | ▲ +660,471 | 1.12% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 661,673 | $286,722,761 | ▼ -12,223 | 0.53% | 2026-06-30 |
| CloudAlpha Capital Management Limited/Hong Kong | 661,100 | $286,474,463 | New position | 8.16% | 2026-06-30 |
| Artemis Investment Management LLP | 644,861 | $279,437,617 | ▲ +170,518 | 2.49% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 639,100 | $276,941,203 | New position | 0.69% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 635,416 | $275,344,435 | ▲ +24,526 | 0.15% | 2026-06-30 |
| Asset Management One Co., Ltd. | 630,534 | $273,229,298 | ▼ -38,179 | 0.70% | 2026-06-30 |
| CI INVESTMENTS INC. | 626,954 | $271,677,977 | ▲ +239,538 | 0.87% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 626,180 | $271,478,248 | ▲ +43,900 | 0.88% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 626,419 | $271,446,145 | New position | 0.58% | 2026-06-30 |
| CREDIT AGRICOLE S A | 617,957 | $267,779,306 | ▲ +173,401 | 0.54% | 2026-06-30 |
| CIBC Asset Management Inc | 616,415 | $267,111,112 | ▲ +8,733 | 0.59% | 2026-06-30 |
| Erste Asset Management GmbH | 641,871 | $266,203,363 | ▼ -228,804 | 2.07% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 613,753 | $265,957,588 | ▼ -10,724 | 0.69% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 608,542 | $262,900,158 | ▼ -28,702 | 0.32% | 2026-06-30 |
| FIL Ltd | 606,466 | $262,799,912 | ▲ +50,938 | 0.19% | 2026-06-30 |
| E Fund Management Co., Ltd. | 605,923 | $262,564,614 | ▲ +491,527 | 5.89% | 2026-06-30 |
| Epoch Investment Partners, Inc. | 592,701 | $256,835,124 | ▼ -40,083 | 1.46% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 568,010 | $246,135,773 | ▼ -15,000 | 1.18% | 2026-06-30 |
| AustralianSuper Pty Ltd | 555,814 | $240,850,881 | ▼ -148,453 | 1.04% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 553,755 | $239,958,654 | ▼ -176,080 | 0.36% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 547,910 | $237,425,840 | ▼ -37,215 | 0.70% | 2026-06-30 |
| Associated Banc-Corp | 546,875 | $236,977,343 | ▼ -52,084 | 5.63% | 2026-06-30 |
| STRS OHIO | 544,256 | $235,842,452 | ▲ +26,512 | 0.88% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 598,102 | $234,013,239 | ▲ +176,807 | 0.36% | 2026-06-30 |
| Baird Financial Group, Inc. | 535,780 | $232,169,665 | ▼ -9,182 | 0.32% | 2026-06-30 |
| NZS Capital, LLC | 535,030 | $231,844,550 | ▼ -38,857 | 6.01% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 533,201 | $231,051,989 | ▲ +54,919 | 0.83% | 2026-06-30 |
| FIFTH THIRD BANCORP | 527,507 | $228,584,792 | ▲ +173,538 | 0.37% | 2026-06-30 |
| Assenagon Asset Management S.A. | 519,230 | $224,997,936 | ▼ -1,597,003 | 0.28% | 2026-06-30 |
| Nykredit A/S | 515,980 | $223,589,613 | New position | 0.70% | 2026-06-30 |
| DJE Kapital AG | 483,185 | $215,147,765 | ▲ +43,183 | 4.06% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 496,234 | $215,033,079 | ▲ +60,651 | 0.91% | 2026-06-30 |
| WT Asset Management Ltd | 493,233 | $213,732,656 | New position | 4.23% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 490,926 | $212,732,964 | ▼ -14,430 | 0.41% | 2026-06-30 |
| 1832 Asset Management L.P. | 486,046 | $210,618,313 | ▲ +355,167 | 0.11% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 485,939 | $210,571,946 | ▼ -61,594 | 0.57% | 2026-06-30 |
| Cerity Partners LLC | 485,639 | $210,389,105 | ▼ -8,547 | 0.25% | 2026-06-30 |
| Trybe Capital Management LP | 478,246 | $207,238,339 | Unchanged | 19.02% | 2026-06-30 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 471,600 | $204,358,428 | New position | 3.56% | 2026-06-30 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 455,360 | $197,321,149 | Unchanged | 0.14% | 2026-06-30 |
| NOMURA HOLDINGS INC | 450,215 | $195,091,665 | ▲ +152,041 | 0.23% | 2026-06-30 |
| SEB Asset Management AB | 448,909 | $194,525,680 | ▲ +4,996 | 0.73% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 446,985 | $193,692,008 | ▼ -75,709 | 0.85% | 2026-06-30 |
| Winslow Capital Management, LLC | 444,164 | $192,469,586 | ▲ +429,575 | 0.66% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 441,754 | $191,425,261 | ▲ +20,987 | 0.57% | 2026-06-30 |
| CROSSLINK CAPITAL INC | 431,266 | $186,880,496 | ▼ -57,743 | 13.80% | 2026-06-30 |
| ING GROEP NV | 425,709 | $184,472,481 | ▼ -37,080 | 0.90% | 2026-06-30 |
| Tredje AP-fonden | 417,222 | $180,794,809 | ▲ +2,806 | 0.82% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 403,780 | $174,969,987 | ▼ -29,327 | 0.60% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 403,616 | $174,898,921 | ▼ -692,977 | 0.60% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 401,561 | $174,008,428 | ▼ -21,935 | 0.78% | 2026-06-30 |
| Dorsal Capital Management, LP | 400,000 | $173,332,000 | New position | 6.14% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 396,240 | $171,700,808 | ▲ +93,765 | 0.52% | 2026-06-30 |
| Cetera Investment Advisers | 395,356 | $171,246,487 | ▲ +17,763 | 0.16% | 2026-06-30 |
| Clear Street Group Inc. | 394,705 | $171,037,518 | ▲ +223,071 | 0.43% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 394,657 | $171,017,796 | ▲ +5,317 | 0.19% | 2026-06-30 |
| Altimeter Capital Management, LP | 394,080 | $170,766,686 | New position | 1.74% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 392,874 | $170,244,090 | ▼ -16,277 | 1.02% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 390,603 | $169,259,998 | ▲ +131,013 | 0.31% | 2026-06-30 |
| Palestra Capital Management LLC | 388,886 | $168,515,970 | New position | 5.71% | 2026-06-30 |
| Woodline Partners LP | 386,934 | $167,670,110 | ▲ +235,257 | 0.52% | 2026-06-30 |
| Migdal Insurance & Financial Holdings Ltd. | 385,544 | $167,195,442 | ▼ -389,143 | 1.07% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 385,338 | $166,782,994 | ▲ +5,576 | 1.04% | 2026-06-30 |
| Vest Financial, LLC | 384,415 | $166,578,552 | ▼ -88,001 | 1.75% | 2026-06-30 |
| Jain Global LLC | 383,562 | $166,208,921 | ▼ -149,734 | 0.65% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 386,710 | $165,808,971 | ▼ -32,199 | 0.78% | 2026-06-30 |
| APPALOOSA LP | 382,500 | $165,748,725 | Unchanged | 2.15% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 379,382 | $164,497,704 | ▼ -42,127 | 0.51% | 2026-06-30 |
| Clearbridge Investments, LLC | 378,708 | $164,105,576 | ▼ -25,507 | 0.14% | 2026-06-30 |
| Calamos Advisors LLC | 365,435 | $158,353,949 | ▼ -47,716 | 0.53% | 2026-06-30 |
| XPONANCE LLC | 364,140 | $157,792,786 | ▼ -8,213 | 0.97% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 362,315 | $157,002,083 | ▼ -15,685 | 2.01% | 2026-06-30 |
| NewEdge Wealth, LLC | 360,550 | $156,237,167 | ▲ +4,248 | 1.56% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 358,800 | $155,478,804 | ▼ -2,800 | 0.69% | 2026-06-30 |
| Czech National Bank | 355,960 | $154,248,147 | ▲ +15,863 | 0.84% | 2026-06-30 |
| ARS Investment Partners, LLC | 355,425 | $154,016,250 | ▼ -29,568 | 6.73% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 393,729 | $153,915,023 | ▲ +70,568 | 0.41% | 2026-06-30 |
| Raiffeisen Bank International AG | 374,488 | $153,886,248 | ▼ -122,437 | 1.80% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 350,699 | $151,968,578 | ▼ -43,853 | 0.24% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 346,510 | $150,153,178 | ▲ +2,379 | 0.75% | 2026-06-30 |
| Cartenna Capital, LP | 345,000 | $149,498,850 | ▼ -20,000 | 3.56% | 2026-06-30 |
| Fisher Asset Management, LLC | 342,058 | $148,224,176 | ▼ -17,553 | 0.04% | 2026-06-30 |
| ASSETMARK, INC | 340,833 | $147,693,324 | ▲ +9,222 | 0.25% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 337,778 | $146,369,341 | ▼ -84,632 | 1.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 335,179 | $145,243,116 | ▼ -13,395 | 0.66% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 332,659 | $144,151,232 | ▼ -56,362 | 0.18% | 2026-06-30 |
| Mediolanum International Funds Ltd | 422,978 | $73,505,117 | New position | 2025-12-31 | |
| Homestead Advisers Corp | 318,936 | $138,204,537 | ▼ -197,800 | 3.43% | 2026-06-30 |
| Holocene Advisors, LP | 317,652 | $137,648,141 | ▲ +226,943 | 0.31% | 2026-06-30 |
| Empowered Funds, LLC | 312,654 | $135,482,359 | ▼ -37,502 | 0.71% | 2026-06-30 |
| PEAK6 LLC | 312,253 | $135,308,771 | ▼ -23,320 | 0.28% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 306,579 | $132,850,619 | ▲ +6,123 | 0.50% | 2026-06-30 |
| Value Aligned Research Advisors, LLC | 306,297 | $132,727,679 | ▼ -1,000,859 | 0.33% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 297,425 | $128,883,176 | ▼ -16,138 | 0.59% | 2026-06-30 |
| Lido Advisors, LLC | 294,539 | $127,691,504 | ▼ -758 | 0.35% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 292,741 | $126,853,462 | ▼ -92,333 | 1.51% | 2026-06-30 |
| MARSHALL WACE, LLP | 290,845 | $126,031,864 | ▲ +55,654 | 0.10% | 2026-06-30 |
| DNB Asset Management AS | 288,952 | $125,211,570 | ▲ +23,555 | 0.35% | 2026-06-30 |
| IFM Investors Pty Ltd | 287,229 | $124,464,943 | ▲ +24,456 | 0.82% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 285,614 | $123,765,288 | New position | 0.40% | 2026-06-30 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 285,584 | $123,752,114 | ▼ -46,054 | 2.21% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 283,971 | $123,053,153 | ▼ -440,371 | 0.54% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 283,808 | $122,982,521 | ▼ -52,932 | 3.32% | 2026-06-30 |
| IEQ CAPITAL, LLC | 279,306 | $121,031,723 | ▼ -38,973 | 0.56% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 278,844 | $120,831,531 | ▲ +17,328 | 1.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 276,730 | $119,915,411 | ▼ -20,999 | 0.28% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 276,217 | $119,693,113 | ▼ -14,675 | 0.58% | 2026-06-30 |
| Pathstone Holdings, LLC | 274,275 | $119,510,285 | ▲ +11,915 | 0.35% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 274,278 | $118,852,886 | ▲ +209 | 1.34% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 270,819 | $117,354,049 | ▲ +6,565 | 2.18% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 269,381 | $116,730,677 | ▼ -13,616 | 0.86% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 268,636 | $116,408,038 | ▲ +11,902 | 0.97% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 267,669 | $115,982,470 | ▼ -10,096 | 1.72% | 2026-06-30 |
| Proem Advisors LLC | 265,000 | $114,832,450 | New position | 6.14% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 264,505 | $114,823,773 | ▲ +16,334 | 0.13% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 264,261 | $114,512,219 | ▲ +121,015 | 0.50% | 2026-06-30 |
| Retirement Systems of Alabama | 262,717 | $113,843,158 | ▼ -2,470 | 0.34% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 262,632 | $113,806,766 | ▲ +44,896 | 0.17% | 2026-06-30 |
| Blue Sparrow, LLC /DE | 262,000 | $113,532,460 | ▲ +183,800 | 1.10% | 2026-06-30 |
| Capital World Investors | 259,513 | $112,454,768 | New position | 0.01% | 2026-06-30 |
| Vinva Investment Management Ltd | 272,174 | $111,839,018 | ▲ +90,127 | 0.74% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 255,656 | $110,783,521 | ▼ -31,831 | 1.21% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 254,724 | $110,379,551 | ▼ -740,192 | 0.05% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 250,752 | $108,658,364 | ▼ -1,256,975 | 0.08% | 2026-06-30 |
| Caption Management, LLC | 246,300 | $106,729,179 | New position | 0.50% | 2026-06-30 |
| LMR Partners LLP | 243,669 | $105,589,088 | ▲ +58,263 | 0.39% | 2026-06-30 |
| Aware Super Pty Ltd as trustee of Aware Super | 241,689 | $104,731,094 | ▼ -39,006 | 1.48% | 2026-06-30 |
| UniSuper Management Pty Ltd | 240,066 | $104,027,800 | ▲ +30,339 | 0.54% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $814 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 237,269 | $102,788,490 | ▼ -22,652 | 0.38% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 236,500 | $102,482,545 | ▲ +227,159 | 1.92% | 2026-06-30 |
| USS Investment Management Ltd | 236,445 | $102,481,174 | ▲ +13,200 | 0.37% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 232,456 | $100,730,394 | ▲ +194 | 0.72% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 232,275 | $100,651,726 | ▼ -77,330 | 0.83% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 232,236 | $100,634,774 | ▲ +100,745 | 0.99% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 231,375 | $100,261,729 | ▲ +7,737 | 0.82% | 2026-06-30 |
| MENORA MIVTACHIM HOLDINGS LTD. | 230,740 | $99,986,564 | ▼ -451,240 | 0.39% | 2026-06-30 |
| Blackstone Inc. | 230,000 | $99,665,900 | New position | 0.30% | 2026-06-30 |
| MAI Capital Management | 229,771 | $99,579,381 | ▲ +153,923 | 0.37% | 2026-06-30 |
| Four Tree Island Advisory LLC | 227,800 | $98,712,574 | ▼ -500 | 32.55% | 2026-06-30 |
| Banco Santander, S.A. | 225,762 | $97,829,448 | ▼ -39,456 | 0.61% | 2026-06-30 |
| Public Sector Pension Investment Board | 225,457 | $97,697,282 | ▲ +2,781 | 0.25% | 2026-06-30 |
| ATALANTA SOSNOFF CAPITAL, LLC | 224,322 | $97,205,434 | ▲ +64 | 1.71% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 220,495 | $95,547,098 | ▼ -41,813 | 1.58% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 214,465 | $92,934,118 | ▲ +79,850 | 0.42% | 2026-06-30 |
| AEGON ASSET MANAGEMENT UK Plc | 213,677 | $92,592,654 | ▲ +71,695 | 0.99% | 2026-06-30 |
| Badgley Phelps Wealth Managers, LLC | 205,801 | $89,227,286 | ▼ -15,633 | 1.56% | 2026-06-30 |
| New York Life Investment Management LLC | 205,583 | $89,085,281 | ▲ +5,337 | 0.62% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 205,076 | $88,865,498 | ▲ +153,241 | 1.08% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 204,254 | $88,508,976 | ▲ +60,939 | 0.76% | 2026-06-30 |
| BURNEY CO/ | 204,176 | $88,475,590 | ▼ -30,723 | 2.39% | 2026-06-30 |
| Vontobel Holding Ltd. | 202,715 | $87,842,491 | ▼ -179,478 | 0.28% | 2026-06-30 |
| Varma Mutual Pension Insurance Co | 201,030 | $87,112,330 | ▼ -40,700 | 0.46% | 2026-06-30 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 199,300 | $86,362,669 | ▼ -2,400 | 2.64% | 2026-06-30 |
| Empire Life Investments Inc. | 197,593 | $85,622,975 | ▼ -71,393 | 4.78% | 2026-06-30 |
| AE Wealth Management LLC | 196,200 | $85,018,578 | ▼ -49,463 | 0.40% | 2026-06-30 |
| Wealthfront Advisers LLC | 193,835 | $83,994,521 | ▲ +7,652 | 0.16% | 2026-06-30 |
| NewEdge Advisors, LLC | 192,888 | $83,584,278 | ▲ +34,079 | 0.25% | 2026-06-30 |
| WHITTIER TRUST CO | 237,081 | $83,025,604 | ▲ +66,477 | 0.82% | 2026-06-30 |
| Defiance ETFs, LLC | 211,992 | $82,943,990 | ▼ -43,368 | 1.13% | 2026-06-30 |
| Point72 Asset Management, L.P. | 190,100 | $82,376,033 | ▼ -20,813 | 0.09% | 2026-06-30 |
| Utah Retirement Systems | 189,753 | $82,225,668 | ▼ -14,384 | 0.78% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 187,478 | $81,239,842 | ▼ -5,644 | 0.61% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 187,160 | $81,102,043 | ▲ +14,050 | 0.51% | 2026-06-30 |
| PARNASSUS INVESTMENTS, LLC | 185,517 | $80,390,082 | ▼ -76,646 | 0.21% | 2026-06-30 |
| McGuire Investment Group, LLC | 182,811 | $79,217,491 | ▼ -3,203 | 6.94% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 180,116 | $78,049,666 | ▲ +2,746 | 0.54% | 2026-06-30 |
| Wealth Architects, LLC | 178,222 | $77,229,126 | ▼ -85,020 | 6.10% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 177,415 | $76,879,242 | ▲ +2,000 | 2.23% | 2026-06-30 |
| Fiera Capital Corp | 175,786 | $76,173,347 | ▲ +10,575 | 0.28% | 2026-06-30 |
| Smith Group Asset Management, LLC | 175,747 | $76,156,448 | ▲ +171,610 | 3.10% | 2026-06-30 |
| PROFUND ADVISORS LLC | 173,756 | $75,293,687 | ▲ +23,036 | 2.07% | 2026-06-30 |
| Ethic Inc. | 173,312 | $75,101,309 | ▲ +1,389 | 0.94% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 172,964 | $74,950,460 | ▲ +89,958 | 0.38% | 2026-06-30 |
| Vident Advisory, LLC | 172,662 | $74,819,679 | ▲ +20,185 | 0.54% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 172,453 | $74,727,877 | ▲ +47,767 | 0.77% | 2026-06-30 |
| Walleye Capital LLC | 172,113 | $74,581,726 | ▲ +122,969 | 0.27% | 2026-06-30 |
| OP Asset Management Ltd | 169,758 | $73,561,235 | New position | 0.78% | 2026-06-30 |
| Laurion Capital Management LP | 168,000 | $72,799,440 | ▲ +39,104 | 1.87% | 2026-06-30 |
| Advisory Services Network, LLC | 163,386 | $70,799,769 | ▼ -1,739 | 0.80% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 161,706 | $70,071,955 | ▼ -11,662 | 1.82% | 2026-06-30 |
| J.P. Marvel Investment Advisors, LLC | 160,505 | $69,551,632 | ▼ -3,738 | 7.98% | 2026-06-30 |
| Balyasny Asset Management L.P. | 160,301 | $69,463,232 | ▼ -537,888 | 0.09% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 159,786 | $69,239,904 | ▼ -968 | 1.31% | 2026-06-30 |
| NICHOLAS COMPANY, INC. | 159,717 | $69,210,168 | ▼ -91,865 | 1.27% | 2026-06-30 |
| PRUDENTIAL PLC | 158,903 | $68,857,437 | ▲ +57,074 | 0.37% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 158,299 | $68,595,706 | ▼ -66,632 | 0.34% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 157,655 | $68,316,641 | ▲ +4,237 | 0.67% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 155,520 | $67,391,482 | ▲ +124,693 | 1.00% | 2026-06-30 |
| BRAUN STACEY ASSOCIATES INC | 155,268 | $67,282,282 | ▼ -5,512 | 1.91% | 2026-06-30 |
| Nippon Life Global Investors Americas, Inc. | 154,980 | $67,194,095 | ▼ -126,600 | 2.67% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 153,766 | $66,631,421 | ▲ +10,780 | 0.72% | 2026-06-30 |
| Guinness Asset Management LTD | 155,776 | $65,984,013 | ▼ -53,923 | 1.12% | 2026-06-30 |
| Boston Partners | 151,632 | $65,533,293 | ▼ -296,038 | 0.06% | 2026-06-30 |
| MUFG Securities EMEA plc | 150,248 | $65,106,966 | ▲ +99,053 | 0.68% | 2026-06-30 |
| Gradient Investments LLC | 150,167 | $65,071,728 | ▲ +6,371 | 0.90% | 2026-06-30 |
| Harbor Island Capital LLC | 148,878 | $64,513,304 | ▼ -10,907 | 17.18% | 2026-06-30 |
| Investment Management Corp of Ontario | 148,066 | $64,161,440 | ▼ -1,012 | 0.81% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 147,384 | $63,866,087 | ▲ +18,429 | 0.13% | 2026-06-30 |
| Kestra Advisory Services, LLC | 145,993 | $63,262,985 | ▼ -10,711 | 0.20% | 2026-06-30 |
| Louisiana State Employees Retirement System | 144,300 | $62,529,519 | ▼ -1,300 | 0.93% | 2026-06-30 |
| AIA Group Ltd | 144,127 | $62,454,553 | ▼ -37,763 | 0.79% | 2026-06-30 |
| Think Investments LP | 142,800 | $61,879,524 | New position | 7.31% | 2026-06-30 |
| SteelPeak Wealth, LLC | 139,429 | $60,460,656 | ▼ -5,677 | 1.57% | 2026-06-30 |
| &PARTNERS | 137,597 | $59,874,641 | ▲ +7,833 | 0.25% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 135,241 | $58,604,141 | ▼ -1,664 | 0.45% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 134,707 | $58,372,585 | ▲ +9,903 | 0.51% | 2026-06-30 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 134,000 | $58,066,220 | ▼ -76,000 | 1.02% | 2026-06-30 |
| Allworth Financial LP | 133,222 | $57,728,904 | ▲ +5,034 | 0.25% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 132,930 | $57,602,557 | ▼ -6,423 | 0.75% | 2026-06-30 |
| Avanza Fonder AB | 131,897 | $57,154,927 | ▲ +9,874 | 1.24% | 2026-06-30 |
| Sanctuary Advisors, LLC | 131,803 | $57,114,299 | ▲ +3,853 | 0.26% | 2026-06-30 |
| BAMCO INC /NY/ | 129,318 | $56,037,369 | ▲ +12,648 | 0.08% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 126,560 | $54,861,132 | ▼ -71,296 | 0.69% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 125,625 | $54,437,308 | ▲ +14,615 | 0.55% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 125,071 | $54,197,016 | ▼ -9,818 | 0.61% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 123,703 | $53,604,105 | ▼ -11,362 | 0.60% | 2026-06-30 |
| Arkadios Wealth Advisors | 123,693 | $53,599,973 | ▲ +5,512 | 0.81% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 123,660 | $53,585,385 | ▼ -34,896 | 0.15% | 2026-06-30 |
| Nemes Rush Group LLC | 123,512 | $53,521,390 | ▼ -45 | 4.42% | 2026-06-30 |
| Jefferies Financial Group Inc. | 123,454 | $53,496,322 | ▲ +116,819 | 0.35% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 123,163 | $53,370,223 | ▼ -25,598 | 0.41% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 123,064 | $53,327,323 | ▲ +6,830 | 2.02% | 2026-06-30 |
| Norinchukin Bank, The | 122,596 | $53,124,525 | ▲ +2,089 | 0.52% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 121,261 | $52,545,837 | ▼ -17,107 | 0.36% | 2026-06-30 |
| ALLSTATE CORP | 119,782 | $51,905,134 | ▲ +1,925 | 0.52% | 2026-06-30 |
| Moran Wealth Management, LLC | 118,675 | $51,425,437 | ▲ +29,850 | 1.40% | 2026-06-30 |
| Groupe la Francaise | 118,568 | $51,390,974 | ▼ -76,226 | 0.62% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 155,438 | $51,313,398 | ▲ +146,906 | 0.97% | 2026-06-30 |
| Kepler Cheuvreux (Suisse) SA | 118,131 | $51,185,091 | ▼ -24,989 | 2.93% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 116,898 | $50,673,062 | ▼ -600 | 1.63% | 2026-06-30 |
| Global X Japan Co., Ltd. | 116,869 | $50,642,844 | ▼ -11,139 | 1.86% | 2026-06-30 |
| GDS Wealth Management | 116,110 | $50,313,946 | ▼ -140 | 2.39% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 115,762 | $50,163,147 | ▲ +9,851 | 0.30% | 2026-06-30 |
| Manchester Global Management (UK) Ltd | 115,720 | $50,144,948 | Unchanged | 5.53% | 2026-06-30 |
| Generali Asset Management SPA SGR | 115,587 | $50,087,315 | ▲ +6,411 | 0.91% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 115,231 | $49,933,049 | ▼ -96,243 | 0.08% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 115,142 | $49,894,483 | New position | 0.70% | 2026-06-30 |
| BSN CAPITAL PARTNERS Ltd | 133,172 | $49,830,299 | New position | 2.25% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 113,089 | $49,004,791 | ▼ -5,386 | 0.48% | 2026-06-30 |
| Heron Bay Capital Management | 111,977 | $48,523,004 | ▼ -50,144 | 4.40% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 111,784 | $48,439,361 | ▼ -3,759 | 0.81% | 2026-06-30 |
| Sava Infond d.o.o. | 111,740 | $48,420,294 | ▲ +50,170 | 3.43% | 2026-06-30 |
| MIZUHO MARKETS AMERICAS LLC | 111,532 | $48,330,162 | ▼ -24,129 | 0.76% | 2026-06-30 |
| WINMILL & CO. INC | 109,000 | $47,232,970 | Unchanged | 10.46% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 108,335 | $46,945,006 | ▼ -4,746 | 0.22% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 108,197 | $46,884,884 | ▼ -46,547 | 1.90% | 2026-06-30 |
| Midwest Trust Co | 108,182 | $46,878,506 | ▲ +14,960 | 0.53% | 2026-06-30 |
| M&T Bank Corp | 107,063 | $46,393,381 | ▲ +5,171 | 0.14% | 2026-06-30 |
| HB Wealth Management, LLC | 106,838 | $46,296,218 | ▼ -7,369 | 0.26% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 106,241 | $46,037,411 | ▼ -7,238 | 0.69% | 2026-06-30 |
| Baker Ellis Asset Management LLC | 105,992 | $45,929,604 | ▼ -6,630 | 4.76% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 104,686 | $45,363,584 | ▲ +55,647 | 0.60% | 2026-06-30 |
| Horizon Investments, LLC | 103,722 | $44,945,854 | ▼ -17,414 | 0.49% | 2026-06-30 |
| TOWER BRIDGE ADVISORS | 103,392 | $44,802,665 | ▼ -3,526 | 4.04% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 102,737 | $44,519,025 | ▲ +1,712 | 0.48% | 2026-06-30 |
| FIRST MERCHANTS CORP | 102,322 | $44,339,192 | ▼ -1,445 | 1.56% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 102,273 | $44,317,959 | ▲ +22,826 | 0.13% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 101,583 | $44,018,961 | ▼ -24,914 | 1.03% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 106,402 | $43,986,717 | ▼ -30,420 | 0.55% | 2026-06-30 |
| Vise Technologies, Inc. | 101,038 | $43,782,661 | ▲ +40,052 | 0.50% | 2026-06-30 |
| Glenview Trust Co | 100,253 | $43,442,631 | ▲ +1,993 | 0.60% | 2026-06-30 |
| Nilsine Partners, LLC | 99,904 | $43,291,400 | ▲ +69 | 2.99% | 2026-06-30 |
| Miller Capital Partners, Inc. | 99,440 | $43,090,336 | ▼ -3,411 | 16.78% | 2026-06-30 |
| Linscomb Wealth, Inc. | 99,082 | $42,935,225 | ▼ -13,746 | 1.86% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 98,862 | $42,839,765 | ▲ +16,661 | 0.36% | 2026-06-30 |
| COZAD ASSET MANAGEMENT INC | 98,204 | $42,554,804 | ▼ -13,364 | 2.75% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 97,905 | $42,425,174 | ▲ +22,411 | 0.68% | 2026-06-30 |
| Ardmore Road Asset Management LP | 97,000 | $42,033,010 | ▼ -78,000 | 2.47% | 2026-06-30 |
| YHB Investment Advisors, Inc. | 96,662 | $41,886,544 | ▼ -5,683 | 2.68% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 95,651 | $41,453,601 | ▼ -35,284 | 0.38% | 2026-06-30 |
| Verition Fund Management LLC | 95,644 | $41,445,415 | ▲ +7,437 | 0.21% | 2026-06-30 |
| Trexquant Investment LP | 94,848 | $41,100,484 | ▲ +88,248 | 0.24% | 2026-06-30 |
| TRIGLAV INVESTMENTS, D.O.O. | 94,115 | $40,782,853 | ▲ +53,895 | 2.15% | 2026-06-30 |
| Waverly Advisors, LLC | 93,909 | $40,693,484 | ▲ +65,089 | 0.24% | 2026-06-30 |
| Motley Fool Asset Management LLC | 93,731 | $40,616,454 | ▼ -36,584 | 1.57% | 2026-06-30 |
| FACTORY MUTUAL INSURANCE CO | 93,550 | $40,538,022 | ▲ +34,150 | 0.38% | 2026-06-30 |
| Fiduciary Trust Co | 92,938 | $40,272,667 | ▼ -1,204 | 0.44% | 2026-06-30 |
| Allen Investment Management, LLC | 92,737 | $40,185,724 | New position | 0.48% | 2026-06-30 |
| Violich Capital Management, Inc. | 92,250 | $39,974,693 | ▼ -8,000 | 4.35% | 2026-06-30 |
| BLI - Banque de Luxembourg Investments | 97,000 | $39,930,530 | ▲ +33,000 | 1.41% | 2026-06-30 |
| Generate Investment Management Ltd | 91,916 | $39,829,960 | ▼ -59,418 | 1.64% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 91,893 | $39,819,867 | ▲ +62,153 | 0.49% | 2026-06-30 |
| Private Advisor Group, LLC | 89,919 | $38,964,436 | ▲ +16,500 | 0.18% | 2026-06-30 |
| Zweig-DiMenna Associates LLC | 88,966 | $38,551,637 | ▼ -7,534 | 3.50% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 99,512 | $38,301,409 | ▼ -626,150 | 0.38% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 87,973 | $38,121,149 | ▼ -2,013 | 1.26% | 2026-06-30 |
| Saudi Central Bank | 87,414 | $37,879,109 | ▲ +41,052 | 0.50% | 2026-06-30 |
| LAFFER TENGLER INVESTMENTS, INC. | 86,857 | $37,637,744 | ▼ -27,457 | 4.82% | 2026-06-30 |
| Taylor Hoffman Capital Management LLC | 86,261 | $37,379,485 | ▼ -1,781 | 9.08% | 2026-06-30 |
| Turtle Creek Wealth Advisors, LLC | 86,112 | $37,310,880 | ▼ -8,864 | 1.97% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 85,197 | $36,918,391 | ▲ +6,728 | 0.28% | 2026-06-30 |
| Baldwin Investment Management, LLC | 85,114 | $36,882,509 | ▼ -3,480 | 3.57% | 2026-06-30 |
| Hosking Partners LLP | 85,010 | $36,837,383 | ▼ -21,960 | 1.22% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 84,543 | $36,635,018 | ▲ +19,653 | 0.15% | 2026-06-30 |
| LBP AM SA | 84,420 | $36,581,719 | ▲ +23,632 | 0.37% | 2026-06-30 |
| Advisors Capital Management, LLC | 84,207 | $36,489,562 | ▼ -6,171 | 0.39% | 2026-06-30 |
| Larson Financial Group LLC | 83,626 | $36,237,509 | ▼ -46,937 | 0.95% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 83,207 | $36,056,194 | ▲ +37,941 | 0.43% | 2026-06-30 |
| Arbejdsmarkedets Tillaegspension | 82,300 | $35,663,059 | ▼ -23,782 | 0.78% | 2026-06-30 |
| Foster Victor Wealth Advisors, LLC | 102,238 | $35,384,653 | ▼ -20,796 | 1.86% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 81,129 | $35,155,613 | ▼ -1,558 | 0.73% | 2026-06-30 |
| W.G. Shaheen & Associates DBA Whitney & Co | 80,801 | $35,013,622 | ▼ -461 | 2.56% | 2026-06-30 |
| Fusion Capital, LLC | 79,779 | $34,570,567 | ▼ -5,036 | 8.03% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 79,533 | $34,464,045 | ▼ -4,568 | 0.25% | 2026-06-30 |
| Kentucky Retirement Systems | 79,266 | $34,348,336 | ▲ +65,859 | 0.85% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 77,857 | $33,737,773 | ▼ -4,453 | 0.31% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 77,136 | $33,393,957 | ▼ -1,699 | 0.15% | 2026-06-30 |
| Advisors Asset Management, Inc. | 75,962 | $32,916,613 | ▼ -9,394 | 0.50% | 2026-06-30 |
| Merit Financial Group, LLC | 75,266 | $32,614,750 | ▼ -36,870 | 0.20% | 2026-06-30 |
| OAK RIDGE INVESTMENTS LLC | 75,060 | $32,525,750 | New position | 1.84% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 74,994 | $32,497,397 | ▼ -5,449 | 0.18% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 74,789 | $32,408,445 | ▼ -974 | 0.18% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 74,391 | $32,235,852 | ▼ -2,476 | 0.92% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 73,978 | $32,056,854 | ▼ -1,659 | 0.47% | 2026-06-30 |
| CARDEROCK CAPITAL MANAGEMENT INC | 73,797 | $31,978,454 | ▼ -22,001 | 7.02% | 2026-06-30 |
| Van Hulzen Asset Management, LLC | 72,928 | $31,601,949 | ▼ -1,697 | 2.25% | 2026-06-30 |
| TIAA Wealth Investment Management LLC | 72,656 | $31,484,024 | ▲ +54,612 | 0.21% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 72,370 | $31,360,079 | ▼ -15 | 2.77% | 2026-06-30 |
| Prospera Financial Services Inc | 71,870 | $31,147,844 | ▼ -14,687 | 0.45% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 95,284 | $31,074,890 | ▲ +28,705 | 0.58% | 2026-06-30 |
| Fulcrum Capital LLC | 71,266 | $30,881,696 | ▼ -5,127 | 6.26% | 2026-06-30 |
| Eldred Rock Partners, LLC | 71,251 | $30,875,196 | ▲ +4,289 | 6.64% | 2026-06-30 |
| TritonPoint Partners, LLC | 70,828 | $30,710,101 | ▲ +60,917 | 2.55% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 70,721 | $30,664,997 | ▲ +34,082 | 0.10% | 2026-06-30 |
| Atria Investments, Inc | 69,785 | $30,239,951 | ▲ +5,274 | 0.30% | 2026-06-30 |
| KWMG, LLC | 69,644 | $30,178,951 | ▼ -2,540 | 2.18% | 2026-06-30 |
| CENTRAL BANK & TRUST CO | 69,561 | $30,142,868 | ▼ -7,638 | 4.27% | 2026-06-30 |
| Westerkirk Capital Inc. | 69,320 | $30,038,436 | ▲ +300 | 2.89% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 69,116 | $29,950,036 | ▼ -2,041 | 0.85% | 2026-06-30 |
| COMMERCE BANK | 68,997 | $29,898,470 | ▼ -3,578 | 0.13% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 68,606 | $29,728,977 | ▲ +27,590 | 0.29% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 68,548 | $29,703,905 | ▲ +23,052 | 0.73% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 67,346 | $29,199,436 | ▼ -4,199 | 1.80% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 67,344 | $29,182,176 | ▼ -18,298 | 0.18% | 2026-06-30 |
| Maryland State Retirement & Pension System | 67,294 | $29,160,509 | ▲ +4,194 | 0.50% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 67,276 | $29,152,505 | ▼ -3,252 | 0.15% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 66,947 | $29,011,913 | ▼ -1,841 | 0.14% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 66,681 | $28,894,878 | ▼ -5,100 | 0.92% | 2026-06-30 |
| Impax Asset Management Group plc | 66,443 | $28,791,745 | ▼ -2,633 | 0.19% | 2026-06-30 |
| Boston Trust Walden Corp | 66,424 | $28,783,512 | ▲ +1,474 | 0.22% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 65,644 | $28,460,581 | ▲ +4,796 | 1.70% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 97,064 | $28,304,771 | ▼ -1,517 | 0.47% | 2026-06-30 |
| MAPLELANE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADAPT Investment Managers SA | 0 | $0 | Sold out | 2026-06-30 | |
| Rakuten Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN GRAND MANAGERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIAMANT ASSET MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| Junto Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| CINCINNATI FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Cavalier Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nearwater Capital Markets, Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M & L Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Third Point LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RIPOSTE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tyro Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PINKERTON WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Y.D. More Investments Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VMS Asset Management Limited | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Momentum Wealth Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Paloma Partners Management Co | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| CLOUGH CAPITAL PARTNERS L P | 0 | $0 | Sold out | 2026-06-30 | |
| Exit Wealth Advisors, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TriaGen Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caldwell Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Friedenthal Financial | 0 | $0 | Sold out | 2026-06-30 | |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Q3 Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| AFT, FORSYTH & COMPANY, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| King Wealth Management Group | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrant Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Capital, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Encompass More Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| BridgePort Financial Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROMAN BUTLER FULLERTON & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Second Half Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| United Capital Management of KS, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ridgewood Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Credit Capital Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TUCKER ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Axim Planning & Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Archer Investment Corp | 2,723 | $466,106 | New position | 2025-12-31 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TABR Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RICHARDS, MERRILL & PETERSON, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| a16z Perennial Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Olympiad Research LP | 0 | $0 | Sold out | 2026-06-30 | |
| waypoint wealth counsel | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CALTON & ASSOCIATES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Group, LLC /NE/ | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harber Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| MOTCO | 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 | |
| STEPH & CO | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marshall & Sterling Wealth Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Research Corp | 0 | $0 | Sold out | 2026-06-30 | |
| SPX Gestao de Recursos Ltda | 0 | $0 | Sold out | 2026-06-30 | |
| CULLINAN ASSOCIATES INC | 97,000 | $16,604,460 | New position | 2025-12-31 | |
| KKM Financial LLC | 75,048 | $12,846,717 | New position | 2025-12-31 | |
| MARCO INVESTMENT MANAGEMENT LLC | 59,870 | $10,248,547 | New position | 2025-12-31 | |
| Joseph Group Capital Management | 45,501 | $7,788,852 | New position | 2025-12-31 | |
| MONETARY MANAGEMENT GROUP INC | 39,120 | $6,696,562 | New position | 2025-12-31 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 22,105 | $3,783,934 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 14,033 | $2,405,818 | New position | 2025-12-31 | |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 11,417 | $1,954,389 | New position | 2025-12-31 | |
| DCF Advisers, LLC | 7,500 | $1,283,850 | New position | 2025-12-31 | |
| Ironwood Investment Counsel, LLC | 6,491 | $1,111,227 | New position | 2025-12-31 | |
| Berbice Capital Management LLC | 5,100 | $873,018 | New position | 2025-12-31 | |
| KEYNOTE FINANCIAL SERVICES LLC | 5,076 | $868,910 | New position | 2025-12-31 | |
| Sterling Investment Advisors, Ltd. | 4,060 | $694,920 | New position | 2025-12-31 | |
| Poehling Capital Management, INC. | 3,300 | $564,894 | New position | 2025-12-31 | |
| TAGStone Capital, Inc. | 3,000 | $514,320 | New position | 2025-12-31 | |
| 49 WEALTH MANAGEMENT, LLC | 2,964 | $507,370 | New position | 2025-12-31 | |
| Virtue Capital Management, LLC | 17,035 | $472,040 | New position | 2025-12-31 | |
| Promethos Capital, LLC | 1,960 | $335,513 | New position | 2025-12-31 | |
| Carter Financial Group, INC. | 1,180 | $202,242 | New position | 2025-12-31 | |
| Cardano Risk Management B.V. | 6,780,520 | $116,069 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 156,451 | $26,764 | New position | 2025-12-31 | |
| Covington Investment Advisors Inc. | 152,604 | $26,123 | New position | 2025-12-31 | |
| RMG Wealth Management LLC | 10 | $2,231 | New position | 2025-12-31 | |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | $1,712 | New position | 2025-12-31 | |
| Greenwich Wealth Management LLC | 1,449 | $248 | New position | 2025-12-31 |