← All institutions
Institutional Holdings
MCHPOwnership Summary
Institutions Holding
730
Total Shares Held
1,001,822,309
Total Value Held
$44,176,796,346
Quarter
2025-12-31
Active Positions
Increased Positions
59
115,330,152 shares
Decreased Positions
55
181,453,475 shares
Held Positions
7
14,218,904 shares
New Positions
534
690,819,778 shares
Sold Out Positions
75
34,534,352 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 53,728,961 | $3,423,609,397 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 35,362,807 | $3,225,087,999 | New position | 0.07% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 33,078,712 | $3,016,778,534 | New position | 0.14% | 2026-06-30 |
| STATE STREET CORP | 28,863,048 | $1,839,153,419 | New position | 2025-12-31 | |
| Invesco Ltd. | 14,992,128 | $955,298,379 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 15,394,985 | $977,638,062 | New position | 2025-12-31 | |
| Boston Partners | 15,208,270 | $974,179,606 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 12,105,699 | $771,375,124 | ▲ +685,755 | 2025-12-31 | |
| ALKEON CAPITAL MANAGEMENT LLC | 2,800,000 | $178,416,004 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 2,770,505 | $176,536,579 | New position | 2025-12-31 | |
| Aristotle Capital Management, LLC | 12,434,973 | $792,360,446 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 13,375,920 | $852,316,583 | New position | 2025-12-31 | |
| MORGAN STANLEY | 9,035,226 | $575,724,858 | New position | 2025-12-31 | |
| NORGES BANK | 10,429,442 | $664,564,044 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,730,214 | $428,849,236 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 8,967,807 | $807,097,942 | ▲ +1,215,412 | 0.49% | 2026-06-30 |
| JANE STREET GROUP, LLC | 5,193,695 | $330,942,246 | New position | 2025-12-31 | |
| BARCLAYS PLC | 13,996,883 | $891,881,385 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 2,989,524 | $219,144,677 | New position | 2025-12-31 | |
| FIL Ltd | 10,445,721 | $665,601,342 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 5,636,076 | $359,130,766 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 6,983,448 | $444,985,306 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 5,094,219 | $324,603,719 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,161,017 | $647,460,003 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 5,788,264 | $368,828,183 | New position | 2025-12-31 | |
| DODGE & COX | 6,187,474 | $394,265,843 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 4,991,393 | $318,051,562 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,909,799 | $185,412,390 | New position | 2025-12-31 | |
| Nuveen, LLC | 5,426,187 | $345,756,636 | New position | 2025-12-31 | |
| CITIGROUP INC | 4,105,571 | $261,606,984 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 400,615 | $25,527,188 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 4,061,893 | $258,823,000 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 4,224,420 | $269,180,056 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 4,862,384 | $309,867,489 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,533,269 | $225,139,901 | New position | 2025-12-31 | |
| UBS Group AG | 5,566,365 | $354,688,777 | New position | 2025-12-31 | |
| Legal & General Group Plc | 3,344,666 | $213,122,120 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 3,108,009 | $283,450,421 | New position | 0.06% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 3,052,843 | $278,407,262 | ▼ -565,904 | 0.34% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 1,616,054 | $102,974,954 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,748,426 | $250,656,453 | ▲ +643,219 | 0.07% | 2026-06-30 |
| Clearbridge Investments, LLC | 3,704,121 | $236,026,616 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 2,688,000 | $245,145,600 | ▲ +2,646,966 | 0.67% | 2026-06-30 |
| Woodline Partners LP | 9,872 | $629,044 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,302,439 | $82,998,847 | New position | 2025-12-31 | |
| Capital International Investors | 3,120,736 | $239,391,659 | ▼ -899,231 | 0.05% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,016,469 | $64,769,405 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 2,564,495 | $163,409,635 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 1,448,607 | $92,305,223 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,014,235 | $64,627,053 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 264,445 | $16,850,496 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,169,620 | $138,267,939 | New position | 2025-12-31 | |
| FMR LLC | 633,213 | $40,348,302 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,389,945 | $88,567,301 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 1,837,184 | $167,551,181 | ▲ +895,327 | 0.04% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 2,443,085 | $155,673,376 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 2,255,853 | $143,742,954 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,702,618 | $108,490,819 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,639,111 | $149,486,918 | ▲ +668,816 | 0.49% | 2026-06-30 |
| Qube Research & Technologies Ltd | 547,351 | $34,877,206 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 20,103 | $1,280,963 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,430,122 | $145,083,825 | ▲ +2,678,907 | 0.15% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,169,191 | $76,032,491 | New position | 2025-12-31 | |
| Swiss National Bank | 1,478,914 | $94,236,400 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 626,828 | $40,006,329 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 100,011,151 | $133,227,545 | ▼ -900,227 | 0.06% | 2026-06-30 |
| Aequim Alternative Investments LP | 1,700,000 | $130,407,000 | ▲ +650,000 | 2.03% | 2026-06-30 |
| Calamos Advisors LLC | 18,028,634 | $130,154,605 | ▼ -417,231 | 0.43% | 2026-06-30 |
| Man Group plc | 695,630 | $44,325,544 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,387,910 | $126,466,499 | ▲ +227,781 | 0.05% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,920,347 | $122,364,511 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 1,349,136 | $85,966,946 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,310,998 | $83,536,793 | New position | 2025-12-31 | |
| Walleye Trading LLC | 1,594,231 | $101,584,399 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 1,273,212 | $116,116,934 | ▲ +238 | 0.07% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,195,099 | $108,993,029 | New position | 0.07% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 971,373 | $61,898,768 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 1,167,274 | $106,455,389 | New position | 0.05% | 2026-06-30 |
| Optiver Holding B.V. | 12,817 | $816,700 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 1,024,166 | $65,249,893 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 793,687 | $50,573,689 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 455,005 | $27,326,257 | New position | 2025-12-31 | |
| CINCINNATI FINANCIAL CORP | 976,267 | $62,207,733 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 1,937,818 | $123,477,762 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,216,456 | $77,512,576 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 955,745 | $60,899,963 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 248,017 | $15,803,661 | New position | 2025-12-31 | |
| ING GROEP NV | 672,706 | $42,864,826 | New position | 2025-12-31 | |
| Walleye Capital LLC | 318,953 | $20,323,685 | New position | 2025-12-31 | |
| Davidson Kempner Capital Management LP | 77,955,000 | $85,702,369 | New position | 1.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 910,540 | $58,019,181 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 3,169,758 | $201,976,980 | New position | 2025-12-31 | |
| Portman Square Capital LLP | 977,100 | $82,730,520 | ▼ -1,015,700 | 3.92% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 32,326,716 | $81,473,094 | ▲ +27,188,982 | 1.83% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 1,100,331 | $70,113,092 | New position | 2025-12-31 | |
| National Pension Service | 839,241 | $53,476,437 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 270,128 | $17,212,556 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 70,089 | $4,466,071 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 811,339 | $51,698,521 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 417,140 | $26,580,149 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 1,147,669 | $73,129,468 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,616,310 | $102,990,446 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 477,725 | $30,575,126 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 335,228 | $21,361,000 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 588,212 | $38,045,552 | New position | 2025-12-31 | |
| Tidal Investments LLC | 231,153 | $14,729,069 | New position | 2025-12-31 | |
| CINCINNATI INSURANCE CO | 618,583 | $39,416,109 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 654,538 | $41,707,161 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 123,200 | $7,850,304 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 688,300 | $58,425,960 | ▲ +388,300 | 0.33% | 2026-06-30 |
| RNC CAPITAL MANAGEMENT LLC | 646,224 | $41,177,363 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 628,905 | $57,356,136 | ▼ -78,835 | 0.51% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 615,687 | $56,150,672 | ▼ -170,844 | 0.31% | 2026-06-30 |
| Russell Investments Group, Ltd. | 240,967 | $15,369,872 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 591,275 | $53,924,308 | ▲ +163,010 | 0.07% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 602,480 | $38,390,035 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 700,000 | $53,697,000 | New position | 0.93% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 262,559 | $16,730,243 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 549,550 | $50,118,960 | ▲ +416,550 | 0.12% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 1,105,614 | $70,449,268 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 430,040 | $49,284,116 | ▼ -59,690 | 0.02% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 43,000,000 | $47,369,587 | ▼ -4,500,000 | 0.67% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 514,140 | $46,889,568 | ▲ +458,635 | 0.09% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 270,432 | $17,231,998 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 398,174 | $25,371,647 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 512,058 | $46,699,690 | ▼ -68,857 | 0.23% | 2026-06-30 |
| MacKay Shields LLC | 603,491 | $46,450,746 | ▲ +2,444 | 1.56% | 2026-06-30 |
| Weiss Asset Management LP | 600,000 | $46,107,747 | New position | 0.48% | 2026-06-30 |
| Castle Hook Partners LP | 504,526 | $46,012,771 | New position | 0.21% | 2026-06-30 |
| Senvest Management, LLC | 496,200 | $45,253,440 | ▼ -20,000 | 1.33% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 482,300 | $43,985,760 | ▲ +132,515 | 0.06% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 26,821 | $1,709,016 | New position | 2025-12-31 | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,785,355 | $113,762,821 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 467,162 | $29,767,562 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 37,921 | $2,416,326 | New position | 2025-12-31 | |
| CSS LLC/IL | 558,552 | $42,957,787 | New position | 1.67% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 475,327 | $30,287,836 | New position | 2025-12-31 | |
| Warberg Asset Management LLC | 15,275,000 | $42,022,213 | ▲ +4,169,000 | 7.62% | 2026-06-30 |
| Aberdeen Group plc | 460,174 | $41,967,869 | ▲ +15,238 | 0.06% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 550,672 | $35,088,820 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 449,000 | $40,948,800 | ▲ +15,700 | 0.02% | 2026-06-30 |
| Retirement Systems of Alabama | 448,355 | $40,889,976 | ▼ -1,232 | 0.12% | 2026-06-30 |
| Assenagon Asset Management S.A. | 433,580 | $39,542,496 | ▼ -578,417 | 0.05% | 2026-06-30 |
| AVIVA PLC | 415,770 | $26,492,864 | New position | 2025-12-31 | |
| LBP AM SA | 5,264,967 | $38,688,638 | ▲ +5,081,742 | 0.39% | 2026-06-30 |
| Junto Capital Management LP | 422,552 | $38,536,742 | New position | 0.68% | 2026-06-30 |
| NEOS Investment Management LLC | 303,693 | $19,351,319 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 658,705 | $41,972,683 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 215,288 | $13,362,925 | New position | 2025-12-31 | |
| CONNING INC. | 647,084 | $34,686,805 | ▼ -167,949 | 1.04% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 377,932 | $34,467,436 | ▲ +2,133 | 0.04% | 2026-06-30 |
| LPL Financial LLC | 302,776 | $19,292,880 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 345,974 | $22,045,650 | New position | 2025-12-31 | |
| Korea Investment CORP | 225,263 | $14,353,758 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 586,003 | $37,340,111 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 277,396 | $17,675,673 | New position | 2025-12-31 | |
| DnB Asset Management AS | 159,297 | $10,150,405 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 286,582 | $18,261,005 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 304,425 | $19,397,961 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 403,707 | $25,724,210 | New position | 2025-12-31 | |
| E. Ohman J:or Asset Management AB | 332,367 | $30,311,870 | ▼ -98,249 | 0.70% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 93,011 | $5,926,645 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 280,103 | $15,197,040 | New position | 2025-12-31 | |
| Hosking Partners LLP | 240,169 | $15,303,569 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 274,682 | $17,502,737 | New position | 2025-12-31 | |
| PEAK6 LLC | 603,032 | $38,425,199 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 65,479 | $4,172,322 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 199,835 | $12,733,486 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 294,121 | $18,741,390 | New position | 2025-12-31 | |
| GODSEY & GIBB, INC | 300,335 | $19,137,347 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 291,276 | $26,564,371 | New position | 0.47% | 2026-06-30 |
| WATERS PARKERSON & CO., LLC | 297,839 | $18,978,301 | New position | 2025-12-31 | |
| ZAZOVE ASSOCIATES LLC | 23,750,000 | $26,176,326 | New position | 2.14% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 168,723 | $10,912,997 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 373,406 | $23,793,430 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 282,908 | $25,801,210 | ▲ +231,001 | 0.16% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 301,542 | $19,214,256 | New position | 2025-12-31 | |
| Perpetual Ltd | 278,546 | $25,403,395 | ▼ -486,708 | 0.36% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 276,665 | $25,231,848 | New position | 0.06% | 2026-06-30 |
| Bridgewater Associates, LP | 9,260 | $590,047 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 235,800 | $15,025,176 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 276,422 | $17,613,610 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 270,808 | $17,255,886 | New position | 2025-12-31 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 265,577 | $24,220,622 | New position | 0.44% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 297,375 | $24,156,926 | ▲ +14,182 | 0.04% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 275,862 | $17,577,927 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 235,311 | $14,994,017 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 256,601 | $23,402,011 | ▼ -24,006 | 0.11% | 2026-06-30 |
| Proem Advisors LLC | 250,000 | $22,800,000 | New position | 1.22% | 2026-06-30 |
| Asset Management One Co., Ltd. | 226,547 | $14,642,735 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 214,894 | $13,693,011 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 32,000 | $2,039,040 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 212,014 | $13,509,587 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 238,687 | $15,209,136 | New position | 2025-12-31 | |
| Tredje AP-fonden | 236,862 | $21,601,814 | ▲ +52,489 | 0.10% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 227,800 | $20,775,360 | New position | 0.26% | 2026-06-30 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 269,926 | $20,741,017 | New position | 1.21% | 2026-06-30 |
| CIBC Asset Management Inc | 232,139 | $14,791,897 | New position | 2025-12-31 | |
| Shellback Capital, LP | 225,000 | $14,337,000 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 222,889 | $20,327,477 | ▼ -40,616 | 0.69% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 226,062 | $14,404,671 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 189,480 | $12,073,666 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 50,420 | $3,261,166 | New position | 2025-12-31 | |
| Leeward Investments, LLC - MA | 232,160 | $14,793,268 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 295,698 | $18,952,991 | New position | 2025-12-31 | |
| TPG GP A, LLC | 250,000 | $19,217,500 | ▲ +100,000 | 0.38% | 2026-06-30 |
| M&T BANK CORP | 217,804 | $14,335,028 | New position | 2025-12-31 | |
| Intrinsic Edge Capital Management LLC | 92,000 | $5,862,240 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 1,034,019 | $65,887,691 | New position | 2025-12-31 | |
| MUHLENKAMP & CO INC | 202,985 | $12,934,204 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 179,337 | $11,427,354 | New position | 2025-12-31 | |
| Westchester Capital Management, Inc. | 198,351 | $12,638,926 | New position | 2025-12-31 | |
| MOTCO | 197,338 | $12,574,377 | New position | 2025-12-31 | |
| VILLERE ST DENIS J & CO LLC | 355,017 | $22,621,683 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 150,083 | $9,702,865 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 201,273 | $17,850,879 | ▲ +173,840 | 0.03% | 2026-06-30 |
| Daiwa Securities Group Inc. | 195,349 | $17,815,829 | ▲ +7,884 | 0.03% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 50,376 | $3,209,959 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 190,093 | $17,336,482 | New position | 0.02% | 2026-06-30 |
| SORA INVESTORS LLC | 244,192 | $15,559,914 | New position | 2025-12-31 | |
| Cerity Partners LLC | 149,026 | $9,496,005 | New position | 2025-12-31 | |
| Creative Planning | 186,615 | $11,891,107 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 190,190 | $14,439,225 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 182,076 | $11,601,872 | New position | 2025-12-31 | |
| Mariner, LLC | 152,644 | $9,728,010 | New position | 2025-12-31 | |
| SSI INVESTMENT MANAGEMENT LLC | 2,325,325 | $16,371,302 | ▲ +70,000 | 0.95% | 2026-06-30 |
| XPONANCE LLC | 87,397 | $5,568,937 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 176,566 | $16,102,819 | ▼ -19,140 | 0.05% | 2026-06-30 |
| CRAMER ROSENTHAL MCGLYNN LLC | 181,633 | $11,573,655 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 183,116 | $11,668,152 | New position | 2025-12-31 | |
| Unisphere Establishment | 171,500 | $15,640,800 | ▼ -20,000 | 0.13% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 124,845 | $7,955,175 | New position | 2025-12-31 | |
| SEB Asset Management AB | 164,237 | $14,978,418 | ▲ +31,570 | 0.06% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 166,445 | $10,605,867 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,504 | $8,124,555 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,843 | $1,136,956 | New position | 2025-12-31 | |
| Nykredit A/S | 157,037 | $14,321,774 | New position | 0.05% | 2026-06-30 |
| Jump Financial, LLC | 56,891 | $3,625,095 | New position | 2025-12-31 | |
| Arizona State Retirement System | 147,704 | $9,411,699 | New position | 2025-12-31 | |
| Czech National Bank | 154,028 | $14,047,354 | ▲ +6,652 | 0.08% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 160,484 | $10,252,477 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 161,041 | $10,261,533 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 112,406 | $7,160,824 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 164,707 | $10,495,116 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 129,348 | $8,242,055 | New position | 2025-12-31 | |
| Sculptor Capital LP | 170,077 | $13,069,737 | ▼ -3,683,976 | 0.11% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 142,483 | $12,994,450 | ▼ -3,377 | 0.09% | 2026-06-30 |
| MIZUHO MARKETS AMERICAS LLC | 269,130 | $8,575,669 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 179,114 | $11,413,144 | New position | 2025-12-31 | |
| COMMERCE BANK | 77,422 | $4,933,329 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 108,677 | $6,518,649 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 141,518 | $9,017,527 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 100,629 | $6,428,398 | New position | 2025-12-31 | |
| PDT Partners, LLC | 35,004 | $2,230,455 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 77,353 | $4,928,933 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 129,600 | $11,819,520 | ▼ -497,935 | 0.11% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 129,210 | $11,783,952 | ▲ +22,390 | 0.10% | 2026-06-30 |
| Erste Asset Management GmbH | 148,700 | $9,613,455 | New position | 2025-12-31 | |
| Zweig-DiMenna Associates LLC | 121,500 | $7,741,980 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 122,165 | $11,141,448 | ▲ +16,060 | 0.07% | 2026-06-30 |
| Gotham Asset Management, LLC | 75,325 | $4,799,709 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 59,271 | $3,776,748 | New position | 2025-12-31 | |
| LMCG INVESTMENTS, LLC | 108,869 | $6,937,133 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 125,711 | $8,010,305 | New position | 2025-12-31 | |
| Swedbank AB | 119,524 | $7,616,072 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 100,405 | $6,397,807 | New position | 2025-12-31 | |
| Cincinnati Specialty Underwriters Insurance CO | 115,000 | $10,488,000 | Unchanged | 2.34% | 2026-06-30 |
| TCW GROUP INC | 37,869 | $2,413,013 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 118,407 | $7,544,894 | New position | 2025-12-31 | |
| CenterBook Partners LP | 24,777 | $1,578,790 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 124,430 | $7,928,680 | New position | 2025-12-31 | |
| DAVIS R M INC | 148,161 | $9,440,839 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 169,908 | $10,826,538 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 106,565 | $6,790,322 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 118,144 | $7,528,117 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 61,923 | $3,945,722 | New position | 2025-12-31 | |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 105,000 | $6,690,600 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 97,385 | $6,205,372 | New position | 2025-12-31 | |
| MIRAE ASSET SECURITIES (USA) INC. | 100,113 | $9,130,306 | ▼ -100,168 | 0.25% | 2026-06-30 |
| Inspire Investing, LLC | 58,763 | $3,744,378 | New position | 2025-12-31 | |
| STRATEGY ASSET MANAGERS LLC | 100,223 | $6,386,235 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 52,753 | $3,361,421 | New position | 2025-12-31 | |
| Focus Partners Wealth | 20,701 | $1,319,300 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 280,052 | $17,844,913 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 69,439 | $4,424,653 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 111,427 | $7,100,128 | New position | 2025-12-31 | |
| Rench Wealth Management, Inc. | 92,203 | $5,875,179 | New position | 2025-12-31 | |
| LHM, INC. | 82,086 | $5,230,520 | New position | 2025-12-31 | |
| Greenfield Seitz Capital Management, LLC | 95,214 | $6,067,036 | New position | 2025-12-31 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 90,349 | $8,239,829 | ▼ -2,294 | 0.95% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 35,406 | $2,283,172 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 82,846 | $5,278,947 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 314,700 | $20,052,684 | New position | 2025-12-31 | |
| INCOME RESEARCH & MANAGEMENT | 6,978,000 | $7,671,492 | Unchanged | 4.16% | 2026-06-30 |
| Jain Global LLC | 36,525 | $2,327,373 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 95,610 | $6,092,269 | New position | 2025-12-31 | |
| Utah Retirement Systems | 87,172 | $5,554,600 | New position | 2025-12-31 | |
| American Assets Investment Management, LLC | 80,000 | $5,097,600 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 80,816 | $5,149,596 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 10,244 | $652,748 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 53,158 | $3,387,228 | New position | 2025-12-31 | |
| Vest Financial, LLC | 63,534 | $4,048,386 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 68,328 | $4,353,860 | New position | 2025-12-31 | |
| REINHART PARTNERS, LLC. | 89,591 | $5,708,751 | New position | 2025-12-31 | |
| MainStreet Investment Advisors LLC | 80,956 | $5,158,516 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 47,393 | $3,019,872 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 75,442 | $6,880,310 | ▼ -3,988 | 0.18% | 2026-06-30 |
| Lido Advisors, LLC | 82,782 | $5,283,055 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 73,936 | $4,711,202 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 79,376 | $5,057,839 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 74,761 | $6,818,203 | ▲ +13,092 | 0.02% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 152,254 | $9,701,625 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 73,825 | $4,704,148 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 66,558 | $4,241,076 | New position | 2025-12-31 | |
| SG Capital Management LLC | 635,252 | $40,478,257 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 922,760 | $58,798,267 | New position | 2025-12-31 | |
| Global X Japan Co., Ltd. | 71,336 | $6,505,843 | ▲ +25,161 | 0.24% | 2026-06-30 |
| Balyasny Asset Management L.P. | 1,059,176 | $6,498,872 | ▼ -897,919 | 0.01% | 2026-06-30 |
| &PARTNERS | 34,484 | $2,197,820 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 77,618 | $4,945,819 | New position | 2025-12-31 | |
| NAPLES GLOBAL ADVISORS, LLC | 69,608 | $6,348,241 | ▼ -190 | 0.39% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 70,000 | $6,335,000 | New position | 0.66% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 109,634 | $6,988,811 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 69,382 | $4,421,020 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 67,404 | $6,147,245 | New position | 0.07% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 62,413 | $3,976,956 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 58,783 | $3,745,677 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 61,886 | $3,943,376 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 48,220 | $3,072,579 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 58,451 | $3,724,498 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 69,656 | $4,438,480 | New position | 2025-12-31 | |
| Melqart Asset Management (UK) Ltd | 65,676 | $5,989,651 | New position | 0.57% | 2026-06-30 |
| Aurdan Capital Management, LLC | 64,046 | $5,840,995 | ▼ -2,170 | 1.48% | 2026-06-30 |
| FIDUCIARY TRUST CO | 55,178 | $3,515,973 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 67,553 | $4,304,477 | New position | 2025-12-31 | |
| Ethic Inc. | 63,894 | $4,071,297 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 87,002 | $5,543,767 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 62,600 | $5,709,120 | ▼ -500 | 0.08% | 2026-06-30 |
| OPUS INVESTMENT MANAGEMENT INC | 62,550 | $3,985,686 | New position | 2025-12-31 | |
| Buttonwood Financial Advisors Inc. | 78,762 | $5,018,744 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 62,000 | $5,654,400 | New position | 0.10% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 64,602 | $4,116,439 | New position | 2025-12-31 | |
| SHAKER INVESTMENTS LLC/OH | 48,299 | $3,077,602 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 87,704 | $5,589,263 | New position | 2025-12-31 | |
| Radcliffe Capital Management, L.P. | 5,000,000 | $5,496,913 | Unchanged | 0.42% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 60,213 | $5,491,426 | ▼ -5,371 | 0.06% | 2026-06-30 |
| GPM Growth Investors, Inc. | 69,757 | $4,444,916 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 60,000 | $5,472,000 | Unchanged | 0.11% | 2026-06-30 |
| Jupiter Topco LLC | 59,692 | $5,442,149 | New position | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 59,737 | $5,397,238 | ▼ -1,947 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 51,887 | $3,306,241 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 51,870 | $3,305,154 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 61,048 | $3,889,985 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 59,949 | $3,819,851 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 18,500 | $1,178,805 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 57,794 | $5,270,813 | New position | 0.06% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 58,716 | $3,741,414 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 47,125 | $3,002,804 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 48,355 | $3,081,197 | New position | 2025-12-31 | |
| Genus Capital Management Inc. | 56,000 | $5,107,200 | ▲ +13,792 | 0.50% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 58,024 | $3,697,289 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 62,377 | $4,959,958 | ▲ +11,517 | 0.28% | 2026-06-30 |
| J. Goldman & Co LP | 105,000 | $6,690,600 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 122,047 | $7,776,835 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 58,501 | $3,727,684 | New position | 2025-12-31 | |
| Tribune Investment Group LP | 51,590 | $4,705,008 | New position | 1.91% | 2026-06-30 |
| Norinchukin Bank, The | 48,416 | $3,085,068 | New position | 2025-12-31 | |
| BAILARD, INC. | 55,783 | $3,554,493 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 50,128 | $4,571,674 | ▼ -436 | 0.38% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 51,400 | $3,275,192 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 368,283 | $23,466,993 | New position | 2025-12-31 | |
| Simmons Bank | 50,279 | $3,203,778 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 33,710 | $2,148,022 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,273 | $2,884,796 | New position | 2025-12-31 | |
| DEAN INVESTMENT ASSOCIATES, LLC | 58,879 | $3,751,770 | New position | 2025-12-31 | |
| Maven Securities LTD | 45,800 | $4,183,601 | ▼ -65,200 | 0.08% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 106,985 | $6,817,084 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 45,948 | $2,927,877 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 31,935 | $2,034,898 | New position | 2025-12-31 | |
| Trilogy Capital Inc. | 45,268 | $4,128,437 | ▼ -661 | 0.16% | 2026-06-30 |
| BOKF, NA | 45,798 | $2,918,248 | New position | 2025-12-31 | |
| Atria Investments, Inc | 39,298 | $2,504,056 | New position | 2025-12-31 | |
| ALERUS FINANCIAL NA | 22,802 | $1,452,943 | New position | 2025-12-31 | |
| Caption Management, LLC | 218,000 | $13,890,960 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 43,173 | $3,937,378 | New position | 0.54% | 2026-06-30 |
| LAFFER TENGLER INVESTMENTS, INC. | 50,820 | $3,904,399 | ▼ -935 | 0.50% | 2026-06-30 |
| Candriam S.C.A. | 20,355 | $3,874,303 | ▲ +1,038 | 0.02% | 2026-06-30 |
| Integrated Advisors Network LLC | 42,323 | $3,859,880 | ▼ -2,492 | 0.18% | 2026-06-30 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 122,800 | $7,824,816 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 42,978 | $3,827,621 | New position | 0.03% | 2026-06-30 |
| ASSOCIATED BANC-CORP | 43,317 | $2,760,159 | New position | 2025-12-31 | |
| Hel Ved Capital Management Ltd | 40,400 | $3,684,480 | New position | 0.27% | 2026-06-30 |
| ALLSTATE CORP | 39,620 | $2,524,586 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 41,472 | $3,649,807 | ▼ -5,515 | 0.37% | 2026-06-30 |
| 1ST SOURCE BANK | 41,586 | $2,649,860 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 54,948 | $3,501,286 | ▼ -5,491 | 2025-12-31 | |
| Savant Capital, LLC | 44,734 | $3,571,310 | ▲ +37,610 | 0.01% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 36,520 | $3,511,293 | New position | 0.07% | 2026-06-30 |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,175,000 | $3,500,460 | ▲ +1,200,000 | 0.49% | 2026-06-30 |
| LGT Group Foundation | 38,260 | $3,489,313 | ▲ +26,073 | 0.04% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 37,944 | $3,460,493 | ▼ -15,110 | 0.14% | 2026-06-30 |
| Saudi Central Bank | 37,879 | $3,454,565 | ▲ +17,930 | 0.05% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 37,258 | $3,398,047 | New position | 0.02% | 2026-06-30 |
| Ellsworth Advisors, LLC | 39,335 | $3,393,050 | ▼ -192 | 0.56% | 2026-06-30 |
| Sanctuary Advisors, LLC | 37,113 | $2,364,857 | New position | 2025-12-31 | |
| Kentucky Farm Bureau Mutual Insurance Co | 36,000 | $3,283,200 | Unchanged | 0.91% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 442,369 | $28,187,753 | New position | 2025-12-31 | |
| Probity Advisors, Inc. | 35,433 | $2,257,806 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 33,458 | $2,131,944 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 56,422 | $3,595,278 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 24,117 | $1,536,736 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 8,638 | $3,196,906 | ▲ +8,550 | 1.01% | 2026-06-30 |
| First National Advisers, LLC | 54,265 | $3,457,830 | New position | 2025-12-31 | |
| Fairvoy Private Wealth, LLC | 34,605 | $3,155,939 | ▼ -2,246 | 0.64% | 2026-06-30 |
| Investment Management Corp of Ontario | 46,756 | $2,979,292 | New position | 2025-12-31 | |
| COZAD ASSET MANAGEMENT INC | 38,377 | $2,445,350 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 34,600 | $2,204,736 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 515,494 | $32,847,278 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 43,036 | $2,742,238 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 33,697 | $3,073,166 | ▲ +1,507 | 0.07% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 33,679 | $3,071,525 | ▲ +23,084 | 0.25% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 29,365 | $1,871,154 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 33,135 | $2,111,362 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 15,294 | $974,534 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 42,001 | $2,676,304 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 33,005 | $3,010,069 | ▲ +28,459 | 0.27% | 2026-06-30 |
| Forvis Mazars Wealth Advisors, LLC | 33,268 | $2,119,837 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 124,386 | $7,925,876 | New position | 2025-12-31 | |
| Brookmont Capital Management | 33,330 | $2,123,778 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 48,230 | $3,073,215 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 32,308 | $2,946,490 | ▲ +26,739 | 0.04% | 2026-06-30 |
| Ares Systematic Credit Ltd | 1,613,325 | $2,937,574 | ▲ +1,507,445 | 1.78% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 2,665,000 | $2,930,701 | ▼ -907,000 | 0.13% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 32,118 | $2,929,182 | ▲ +9,343 | 0.05% | 2026-06-30 |
| BTC Capital Management, Inc. | 32,095 | $2,927,070 | New position | 0.18% | 2026-06-30 |
| Norway Savings Bank | 31,817 | $2,901,710 | ▼ -167 | 1.22% | 2026-06-30 |
| NBT BANK, N.A. | 31,548 | $2,877,177 | ▼ -123 | 0.19% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,980 | $2,825,376 | New position | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 30,734 | $2,802,941 | ▲ +12,979 | 0.08% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 31,172 | $1,986,280 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 17,872 | $1,138,804 | New position | 2025-12-31 | |
| Oak Asset Management, LLC | 29,742 | $2,712,470 | Unchanged | 0.87% | 2026-06-30 |
| HB Wealth Management, LLC | 23,425 | $1,492,670 | New position | 2025-12-31 | |
| Curi Capital, LLC | 26,052 | $1,660,059 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 26,941 | $1,716,723 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 19,332 | $1,231,835 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 26,451 | $1,685,458 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 41,545 | $2,647,257 | New position | 2025-12-31 | |
| Gradient Investments LLC | 28,167 | $2,568,851 | ▼ -5,556 | 0.04% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 23,435 | $1,493,272 | New position | 2025-12-31 | |
| Boomfish Wealth Group, LLC | 27,843 | $2,539,272 | ▼ -13,306 | 1.16% | 2026-06-30 |
| Cornerstone National Bank & Trust Co | 32,735 | $2,085,874 | ▼ -129 | 2025-12-31 | |
| IEQ CAPITAL, LLC | 27,613 | $2,518,310 | New position | 0.01% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 27,600 | $2,517,120 | ▲ +700 | 0.07% | 2026-06-30 |
| Advisors Preferred, LLC | 29,540 | $2,500,266 | New position | 0.39% | 2026-06-30 |
| L. Roy Papp & Associates, LLP | 28,019 | $1,785,354 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 27,152 | $2,476,260 | ▲ +13,692 | 0.01% | 2026-06-30 |
| CITY HOLDING CO | 26,614 | $2,427,196 | ▲ +1,019 | 0.27% | 2026-06-30 |
| GAGNON SECURITIES LLC | 27,162 | $1,730,775 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 26,193 | $2,388,802 | New position | 0.04% | 2026-06-30 |
| Truvestments Capital LLC | 26,171 | $2,386,795 | ▲ +1,630 | 0.35% | 2026-06-30 |
| WESBANCO BANK INC | 28,855 | $1,838,642 | New position | 2025-12-31 | |
| WISCONSIN CAPITAL MANAGEMENT LLC | 27,531 | $1,754,247 | New position | 2025-12-31 | |
| Waterfront Wealth Inc. | 24,190 | $1,813,006 | New position | 2025-12-31 | |
| Meridiem Capital Partners LP | 25,000 | $2,280,000 | New position | 0.10% | 2026-06-30 |
| Cascade Investment Advisors, Inc. | 24,950 | $2,275,440 | ▼ -1,090 | 1.24% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35,541 | $6,365,537 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 24,626 | $1,569,169 | New position | 2025-12-31 | |
| EFG International AG | 2,000,162 | $2,218,539 | Unchanged | 0.04% | 2026-06-30 |
| GREENLEAF TRUST | 24,163 | $2,203,665 | ▲ +151 | 0.02% | 2026-06-30 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 23,771 | $2,167,915 | New position | 0.08% | 2026-06-30 |
| Dean Capital Management | 30,535 | $1,945,690 | New position | 2025-12-31 | |
| BRASADA CAPITAL MANAGEMENT, LP | 76,451 | $4,950,649 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 21,701 | $1,382,788 | New position | 2025-12-31 | |
| Soltis Investment Advisors LLC | 22,469 | $1,431,755 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 2,000,000 | $2,096,170 | ▼ -2,000,000 | 0.13% | 2026-06-30 |
| STEPHENS INC /AR/ | 24,479 | $1,559,826 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 22,777 | $1,451,392 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 22,521 | $2,053,915 | New position | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 16,641 | $1,060,395 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 22,969 | $1,463,585 | New position | 2025-12-31 | |
| Alley Investment Management Company, LLC | 22,366 | $1,425,162 | New position | 2025-12-31 | |
| Dynamic Advisor Solutions LLC | 22,283 | $2,032,173 | ▼ -396 | 0.06% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 22,190 | $2,023,728 | ▼ -4,200 | 0.06% | 2026-06-30 |
| Great Lakes Retirement, Inc. | 22,113 | $2,016,748 | ▲ +1,480 | 0.18% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 22,076 | $2,013,331 | ▲ +396 | 0.05% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 17,038 | $1,085,691 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,508 | $1,943,970 | New position | 2025-12-31 | |
| Texas Bank & Trust Co | 18,137 | $1,155,690 | New position | 2025-12-31 | |
| Taylor Financial Group, Inc. | 22,687 | $1,445,616 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 21,612 | $1,971,014 | ▲ +2,740 | 0.07% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 21,523 | $1,962,898 | ▼ -10,436 | 0.09% | 2026-06-30 |
| UMB Bank, n.a. | 21,443 | $1,366,348 | New position | 2025-12-31 | |
| Widmann Financial Services, Inc. | 19,894 | $1,267,658 | New position | 2025-12-31 | |
| Brookwood Investment Group LLC | 21,117 | $1,925,870 | ▼ -2,984 | 0.22% | 2026-06-30 |
| SVB WEALTH LLC | 38,527 | $2,454,941 | New position | 2025-12-31 | |
| Artemis Wealth Advisors, LLC | 18,000 | $1,146,960 | New position | 2025-12-31 | |
| Values First Advisors, Inc. | 36,137 | $2,302,680 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 18,834 | $1,200,102 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 16,404 | $1,045,290 | New position | 2025-12-31 | |
| SONA ASSET MANAGEMENT (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opti Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| KIM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mizuho Markets Cayman LP | 1,535,360 | $97,833,139 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 39,040 | $2,487,629 | New position | 2025-12-31 | |
| Shaolin Capital Management LLC | 507,313 | $32,325,984 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Sparrow, LLC /DE | 0 | $0 | Sold out | 2026-06-30 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| NAN FUNG TRINITY (HK) LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Talos Eurisko Asset Management LP | 289,600 | $18,453,312 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 127,387 | $8,117,100 | New position | 2025-12-31 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wishbone Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Madison Asset Management, LLC | 163,303 | $10,405,654 | New position | 2025-12-31 | |
| LMR Partners LLP | 115,000 | $7,327,800 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 648,306 | $41,310,057 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alight Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Channing Capital Management, LLC | 132,383 | $8,435,445 | New position | 2025-12-31 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEREGRINE INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 79,000 | $5,033,880 | New position | 2025-12-31 | |
| Slagle Financial, LLC | 146,100 | $9,309,468 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 75,537 | $4,813,218 | New position | 2025-12-31 | |
| RATIONAL ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| ASR Vermogensbeheer N.V. | 49,251 | $3,138,183 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 90,450 | $5,763,474 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 28,109 | $1,791,106 | New position | 2025-12-31 | |
| Symmetry Investments LP | 0 | $0 | Sold out | 2026-06-30 | |
| HARBER ASSET MANAGEMENT LLC | 100,082 | $6,377,225 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 39,352 | $2,108,990 | New position | 2025-12-31 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 183,162 | $11,671,083 | New position | 2025-12-31 | |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ally Financial Inc. | 19,000 | $1,210,680 | New position | 2025-12-31 | |
| MARINER INVESTMENT GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VCI Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 28,370 | $1,807,736 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| ClearAlpha Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Arista Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beverly Hills Private Wealth, LLC | 10,021 | $640,844 | New position | 2025-12-31 | |
| Tributary Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Athena Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| United Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAPIENT CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST MANHATTAN CO. LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Kestra Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mattson Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| RICHARDSON FINANCIAL SERVICES INC. | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intesa Sanpaolo Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Park Square Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bravera Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| United Financial Planning Group 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 | |
| Nova Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ST GERMAIN D J CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| GILPIN WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CKW FINANCIAL GROUP | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SWAN Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Smallwood Wealth Investment Management, LLC | 0 | $51 | Sold out | 0.00% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 0 | $43 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 73,506,339 | $4,683,823,920 | New position | 2025-12-31 | |
| Amundi | 4,817,894 | $306,996,206 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,666,297 | $106,176,444 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 1,569,261 | $99,755,775 | New position | 2025-12-31 | |
| FENIMORE ASSET MANAGEMENT INC | 1,444,945 | $92,071,891 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,410,990 | $89,908,282 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,350,150 | $86,031,539 | New position | 2025-12-31 | |
| NATIXIS | 622,596 | $39,671,817 | New position | 2025-12-31 | |
| Marex Group plc | 445,425 | $28,382,481 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 424,800 | $27,068,256 | New position | 2025-12-31 | |
| DF DENT & CO INC | 389,906 | $24,844,833 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 377,663 | $24,064,757 | New position | 2025-12-31 | |
| Capital Research Global Investors | 365,704 | $23,302,659 | New position | 2025-12-31 | |
| Telemark Asset Management, LLC | 350,000 | $22,302,000 | New position | 2025-12-31 | |
| STRS OHIO | 242,642 | $15,461,148 | New position | 2025-12-31 | |
| Ardmore Road Asset Management LP | 208,457 | $13,282,880 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 158,854 | $10,122,177 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 157,373 | $10,027,808 | ▼ -1,707,239 | 2025-12-31 | |
| Maytus Capital Management, LLC | 145,000 | $9,239,400 | New position | 2025-12-31 | |
| COMERICA BANK | 130,053 | $8,287,011 | New position | 2025-12-31 | |
| NOVARE CAPITAL MANAGEMENT LLC | 128,515 | $8,188,976 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 123,697 | $7,878,880 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 121,206 | $7,723,246 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 120,000 | $7,646,400 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 94,455 | $6,018,673 | New position | 2025-12-31 | |
| Taproot Management LP | 81,369 | $5,184,833 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 69,729 | $4,443,132 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 67,094 | $4,275,238 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 61,979 | $3,948,373 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 56,743 | $3,615,606 | New position | 2025-12-31 | |
| Atom Investors LP | 55,855 | $3,559,081 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 52,975 | $3,375,603 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,810 | $3,046,453 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 47,400 | $3,020,328 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 39,824 | $2,981,622 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 43,250 | $2,755,890 | New position | 2025-12-31 | |
| IAMS WEALTH MANAGEMENT, LLC | 38,512 | $2,454,302 | New position | 2025-12-31 | |
| Rathbones Group PLC | 37,881 | $2,413,777 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 33,637 | $2,143,350 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 33,277 | $2,120,438 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 32,494 | $2,070,518 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 32,450 | $2,067,714 | New position | 2025-12-31 | |
| MAI Capital Management | 30,768 | $1,960,526 | New position | 2025-12-31 | |
| XTX Topco Ltd | 30,726 | $1,957,861 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 27,032 | $1,722,478 | New position | 2025-12-31 | |
| BECKER CAPITAL MANAGEMENT INC | 24,648 | $1,570,571 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 22,594 | $1,439,690 | New position | 2025-12-31 | |
| Commonwealth Retirement Investments LLC | 21,319 | $1,358,447 | New position | 2025-12-31 | |
| WASHINGTON CAPITAL MANAGEMENT, INC | 21,210 | $1,351,501 | New position | 2025-12-31 | |
| VISTA INVESTMENT MANAGEMENT | 20,987 | $1,337,300 | New position | 2025-12-31 | |
| SBI Okasan Asset Management Co.Ltd. | 20,000 | $1,293,000 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 19,987 | $1,273,572 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 19,796 | $1,261,508 | New position | 2025-12-31 | |
| World Investment Advisors | 19,616 | $1,236,742 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 19,321 | $1,231,134 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 18,765 | $1,195,706 | New position | 2025-12-31 | |
| BURLING WEALTH PARTNERS, LLC | 18,502 | $1,178,947 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 18,459 | $1,176,207 | New position | 2025-12-31 | |
| 17 CAPITAL PARTNERS, LLC | 18,210 | $1,160,341 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 18,170 | $1,157,779 | New position | 2025-12-31 | |
| HARTLINE INVESTMENT CORP/ | 18,150 | $1,156,518 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 18,089 | $1,152,631 | New position | 2025-12-31 | |
| PKO Investment Management Joint-Stock Co | 18,000 | $1,146,960 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 17,770 | $1,132,304 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 17,508 | $1,115,627 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 17,377 | $1,107,262 | New position | 2025-12-31 | |
| TIEMANN INVESTMENT ADVISORS, LLC | 17,368 | $1,106,689 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 17,268 | $1,100,317 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 17,165 | $1,093,753 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 16,724 | $1,081,702 | New position | 2025-12-31 | |
| Trexquant Investment LP | 16,493 | $1,050,934 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 16,418,912 | $1,046,214 | New position | 2025-12-31 | |
| Journey Advisory Group, LLC | 15,854 | $1,010,217 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 15,753 | $1,003,781 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 15,732 | $1,002,436 | New position | 2025-12-31 | |
| Leonteq Securities AG | 15,397 | $981,097 | ▲ +530 | 2025-12-31 | |
| Ancora Advisors LLC | 15,052 | $959,113 | New position | 2025-12-31 | |
| Fiera Capital Corp | 15,001 | $955,864 | New position | 2025-12-31 | |
| PenderFund Capital Management Ltd. | 14,835 | $945,286 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 14,750 | $939,870 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 14,695 | $936,365 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 14,560 | $927,763 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 14,080 | $910,694 | New position | 2025-12-31 | |
| Carl P. Sherr & Co., LLC | 11,970 | $908,770 | New position | 2025-12-31 | |
| Wahed Invest LLC | 13,894 | $885,326 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 13,889 | $885,007 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 13,841 | $881,970 | New position | 2025-12-31 | |
| PEOPLES FINANCIAL SERVICES CORP. | 13,806 | $879,708 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 13,406 | $854,230 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,156 | $838,322 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 13,132 | $836,771 | New position | 2025-12-31 | |
| Compass Ion Advisors, LLC | 13,016 | $829,380 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 10,859 | $825,393 | New position | 2025-12-31 | |
| Stonebridge Capital Advisors LLC | 12,938 | $824,409 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 12,608 | $803,372 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 12,483 | $795,417 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 12,459 | $794,000 | New position | 2025-12-31 | |
| Resonant Capital Advisors, LLC | 12,424 | $791,657 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 12,366 | $787,962 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 12,161 | $774,859 | New position | 2025-12-31 | |
| MONOGRAPH WEALTH ADVISORS, LLC | 12,000 | $764,640 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,924 | $759,797 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 11,920 | $759,542 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 11,768 | $749,856 | New position | 2025-12-31 | |
| Kintegral Advisory, LLC | 11,572 | $737,368 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 11,195 | $713,345 | New position | 2025-12-31 | |
| POTOMAC FUND MANAGEMENT INC /ADV | 11,141 | $709,934 | New position | 2025-12-31 | |
| Buckland Partners Management Co LLC | 11,000 | $700,920 | New position | 2025-12-31 | |
| Simplicity Wealth,LLC | 10,959 | $698,321 | New position | 2025-12-31 | |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 10,916 | $695,568 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 10,765 | $685,946 | New position | 2025-12-31 | |
| Confluence Wealth Services, Inc. | 10,751 | $685,054 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 10,525 | $680,757 | New position | 2025-12-31 | |
| NORTH DALLAS BANK & TRUST CO | 10,586 | $674,540 | New position | 2025-12-31 | |
| ALLIANZ SE | 10,419 | $663,899 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 10,339 | $658,801 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,215 | $650,927 | New position | 2025-12-31 | |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,065 | $641,342 | New position | 2025-12-31 | |
| PLIMOTH TRUST CO LLC | 10,049 | $640,322 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 10,040 | $639,718 | New position | 2025-12-31 | |
| Argyle Capital Partners, LLC | 10,012 | $637,965 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 9,902 | $630,955 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 9,890 | $630,186 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 9,865 | $628,604 | New position | 2025-12-31 | |
| Zullo Investment Group, Inc. | 9,774 | $622,882 | New position | 2025-12-31 | |
| WASHINGTON TRUST Co | 9,763 | $622,099 | New position | 2025-12-31 | |
| Argent Trust Co | 9,734 | $620,250 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 9,636 | $614,006 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,618 | $612,928 | New position | 2025-12-31 | |
| BAXTER BROS INC | 9,600 | $611,712 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 8,088 | $605,548 | New position | 2025-12-31 | |
| Bank of Jackson Hole Trust | 9,482 | $604,193 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 9,399 | $598,904 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 9,300 | $592,596 | New position | 2025-12-31 |