← All institutions
Institutional Holdings
MCKOwnership Summary
Institutions Holding
797
Total Shares Held
118,497,230
Total Value Held
$95,802,910,200
Quarter
2025-12-31
Active Positions
Increased Positions
69
3,667,177 shares
Decreased Positions
40
6,653,340 shares
Held Positions
2
86,491 shares
New Positions
521
108,090,222 shares
Sold Out Positions
165
179,833 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,488,950 | $9,424,271,111 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,853,137 | $5,933,830,317 | New position | 0.13% | 2026-06-30 |
| STATE STREET CORP | 5,780,179 | $4,746,118,399 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,389,249 | $1,959,878,174 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 2,825,954 | $2,318,101,986 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,873,217 | $2,171,002,765 | New position | 0.10% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,857,344 | $2,333,520,150 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,446,386 | $1,856,409,681 | ▼ -453,847 | 0.59% | 2026-06-30 |
| FMR LLC | 3,205,122 | $2,629,129,861 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 2,486,703 | $2,039,817,604 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,589,258 | $2,123,944,449 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,376,276 | $1,128,945,440 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 805,006 | $660,338,371 | New position | 2025-12-31 | |
| NORGES BANK | 2,012,870 | $1,651,137,132 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,490,232 | $1,222,422,408 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,502,810 | $1,232,739,998 | ▼ -194,771 | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 928,126 | $761,333,027 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,449,626 | $1,189,113,000 | New position | 2025-12-31 | |
| Boston Partners | 1,229,754 | $1,008,941,336 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 1,004,498 | $752,881,296 | ▲ +16,452 | 0.61% | 2026-06-30 |
| JANE STREET GROUP, LLC | 178,280 | $146,241,301 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 934,164 | $766,285,388 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,052,739 | $863,551,249 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 944,071 | $781,058,318 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,062,837 | $871,834,562 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 918,785 | $753,670,825 | New position | 2025-12-31 | |
| Legal & General Group Plc | 893,696 | $733,089,892 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 966,628 | $792,939,957 | New position | 2025-12-31 | |
| Swedbank AB | 1,772,566 | $1,454,018,164 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 854,784 | $701,170,827 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 359,828 | $295,163,310 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 690,273 | $521,570,279 | New position | 0.11% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 260,923 | $214,854,435 | New position | 2025-12-31 | |
| Carmignac Gestion | 358,535 | $294,112,707 | New position | 2025-12-31 | |
| UBS Group AG | 633,128 | $519,348,568 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 162,577 | $133,360,287 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 154,363 | $126,622,425 | New position | 2025-12-31 | |
| Nuveen, LLC | 598,115 | $490,627,753 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 459,652 | $347,109,749 | New position | 0.14% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 446,421 | $337,315,707 | ▼ -12,637 | 0.10% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 372,214 | $305,323,099 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 753,760 | $618,301,790 | New position | 2025-12-31 | |
| Winslow Capital Management, LLC | 437,073 | $358,699,410 | New position | 2025-12-31 | |
| National Pension Service | 397,064 | $325,707,629 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 436,883 | $358,370,393 | New position | 2025-12-31 | |
| BARCLAYS PLC | 275,089 | $225,652,759 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 326,356 | $267,695,911 | New position | 2025-12-31 | |
| SurgoCap Partners LP | 419,166 | $343,837,678 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 288,821 | $282,393,856 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 61,286 | $50,272,293 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 352,086 | $288,842,995 | New position | 2025-12-31 | |
| Swiss National Bank | 340,890 | $279,628,658 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 595,552 | $488,525,350 | New position | 2025-12-31 | |
| Capital International Investors | 275,918 | $226,332,776 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 290,950 | $238,789,255 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 301,396 | $227,231,231 | ▲ +27,474 | 0.09% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 262,914 | $215,665,726 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 275,410 | $208,099,796 | ▼ -5,709 | 0.12% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 266,541 | $201,398,380 | New position | 0.09% | 2026-06-30 |
| SEI INVESTMENTS CO | 280,978 | $230,476,264 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 359,089 | $294,557,116 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 63,511 | $52,097,438 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 240,373 | $181,625,839 | New position | 0.12% | 2026-06-30 |
| LPL Financial LLC | 209,214 | $171,615,574 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 345,294 | $283,241,215 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 131,858 | $108,161,799 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 234,755 | $177,380,881 | ▼ -223,489 | 0.22% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 244,414 | $200,490,403 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 272,418 | $223,754,948 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 217,900 | $167,360,017 | ▼ -3,044 | 0.26% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 221,341 | $167,245,260 | ▲ +99,657 | 0.17% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 141,813 | $116,327,786 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 251,441 | $206,254,398 | New position | 2025-12-31 | |
| Candriam S.C.A. | 206,178 | $169,132,952 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 178,195 | $146,171,576 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 196,706 | $161,355,965 | New position | 2025-12-31 | |
| SANDS CAPITAL MANAGEMENT, LLC | 174,268 | $142,950,298 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 180,449 | $136,347,264 | ▲ +94,769 | 0.93% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 246,171 | $201,931,610 | New position | 2025-12-31 | |
| CITIGROUP INC | 111,467 | $91,435,433 | New position | 2025-12-31 | |
| Man Group plc | 218,042 | $178,857,672 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 162,868 | $133,598,992 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 575,682 | $472,246,578 | New position | 2025-12-31 | |
| FIL Ltd | 234,398 | $192,274,336 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 95,875 | $78,645,304 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 223,703 | $183,501,334 | New position | 2025-12-31 | |
| TCW GROUP INC | 119,873 | $98,330,637 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 267,859 | $219,722,279 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 101,442 | $83,211,858 | New position | 2025-12-31 | |
| Scharf Investments, LLC | 150,631 | $113,824,839 | ▼ -70,951 | 3.76% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 250,883 | $205,796,816 | New position | 2025-12-31 | |
| Mariner, LLC | 136,986 | $112,382,074 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 154,593 | $126,810,931 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 120,549 | $98,885,139 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 188,365 | $154,523,634 | New position | 2025-12-31 | |
| Alecta Tjanstepension Omsesidigt | 139,500 | $114,399,765 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,879 | $4,002,195 | New position | 2025-12-31 | |
| COMMERCE BANK | 138,527 | $113,632,311 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 142,704 | $117,058,664 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 184,734 | $151,535,453 | New position | 2025-12-31 | |
| James Hambro & Partners LLP | 134,651 | $101,701,226 | ▲ +4,243 | 3.68% | 2026-06-30 |
| IMC-Chicago, LLC | 133,817 | $101,112,125 | ▲ +15,117 | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 77,280 | $63,392,011 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 129,232 | $97,647,699 | ▼ -5,572 | 0.24% | 2026-06-30 |
| Corient Private Wealth LP | 126,073 | $95,263,204 | ▲ +85,044 | 0.13% | 2026-06-30 |
| Aberdeen Group plc | 121,784 | $92,019,990 | ▲ +7,196 | 0.13% | 2026-06-30 |
| ATALANTA SOSNOFF CAPITAL, LLC | 125,583 | $103,014,578 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 126,163 | $103,490,043 | New position | 2025-12-31 | |
| AVIVA PLC | 124,919 | $102,469,807 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 128,204 | $105,164,460 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 19,969 | $16,380,609 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 123,185 | $86,038,081 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 114,842 | $86,774,615 | ▲ +87,095 | 0.38% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 108,257 | $86,734,630 | ▲ +1,642 | 0.15% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 299,595 | $245,754,783 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 63,972 | $52,475,591 | New position | 2025-12-31 | |
| Haverford Trust Co | 113,705 | $93,271,307 | New position | 2025-12-31 | |
| Railway Pension Investments Ltd | 126,122 | $103,456,615 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 113,477 | $93,126,591 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,590 | $62,826,011 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 98,421 | $80,733,762 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 111,392 | $91,373,744 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 102,741 | $77,629,536 | ▲ +63,605 | 0.09% | 2026-06-30 |
| KENSICO CAPITAL MANAGEMENT CORP | 99,680 | $75,318,208 | New position | 1.29% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 18,580 | $15,236,900 | New position | 2025-12-31 | |
| SEB Asset Management AB | 98,559 | $74,471,087 | ▼ -51,390 | 0.28% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 97,237 | $73,472,277 | ▲ +36,436 | 0.32% | 2026-06-30 |
| Pictet Asset Management Holding SA | 127,575 | $104,664,178 | New position | 2025-12-31 | |
| MEYER HANDELMAN CO | 94,750 | $71,593,100 | ▼ -7,730 | 2.03% | 2026-06-30 |
| ANCHOR CAPITAL ADVISORS LLC | 110,544 | $90,677,869 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 82,823 | $67,938,879 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 101,133 | $82,960,438 | New position | 2025-12-31 | |
| Focus Partners Wealth | 90,962 | $74,563,360 | New position | 2025-12-31 | |
| STRS OHIO | 103,940 | $85,260,943 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 78,470 | $64,422,850 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 59,231 | $48,587,318 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 84,216 | $69,674,809 | New position | 2025-12-31 | |
| Tidal Investments LLC | 89,421 | $73,351,152 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 55,693 | $45,684,410 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 42,423 | $34,798,957 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 78,896 | $59,613,818 | Unchanged | 0.36% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 78,877 | $59,600,301 | ▼ -869 | 0.07% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 28,872 | $23,683,686 | New position | 2025-12-31 | |
| NATIXIS | 34,877 | $28,609,254 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 97,325 | $79,831,806 | New position | 2025-12-31 | |
| Bristol Gate Capital Partners Inc. | 100,159 | $82,160,722 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 40,277 | $33,038,820 | New position | 2025-12-31 | |
| Creative Planning | 72,268 | $59,280,807 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 73,869 | $60,594,401 | New position | 2025-12-31 | |
| BECKER CAPITAL MANAGEMENT INC | 78,577 | $64,520,500 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 71,464 | $53,998,198 | ▼ -7,777 | 0.03% | 2026-06-30 |
| Bridgewater Associates, LP | 67,413 | $55,298,210 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 8,030 | $6,586,929 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 166,865 | $136,869,856 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,472 | $60,268,347 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 66,129 | $54,250,079 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,915 | $99,185,365 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 59,410 | $48,733,839 | New position | 2025-12-31 | |
| Smith Group Asset Management, LLC | 58,033 | $47,603,890 | New position | 2025-12-31 | |
| Cerity Partners LLC | 64,166 | $52,633,765 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 71,404 | $55,738,905 | New position | 2025-12-31 | |
| Danica Pension, Livsforsikringsaktieselskab | 192,146 | $157,615,442 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 39,486 | $32,389,969 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 62,464 | $47,197,798 | New position | 0.12% | 2026-06-30 |
| EFG International AG | 78,161 | $64,133,580 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 66,968 | $45,110,221 | ▲ +26,784 | 0.49% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 63,217 | $51,856,272 | New position | 2025-12-31 | |
| LONE PINE CAPITAL LLC | 57,851 | $43,712,216 | ▼ -334,373 | 0.27% | 2026-06-30 |
| Nykredit A/S | 57,297 | $43,293,613 | New position | 0.14% | 2026-06-30 |
| TODD ASSET MANAGEMENT LLC | 55,653 | $45,651,851 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 110,660 | $90,773,291 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 57,485 | $47,726,949 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 57,932 | $47,521,040 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,053 | $48,440,586 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 251,595 | $207,742,582 | New position | 2025-12-31 | |
| Korea Investment CORP | 128,574 | $105,467,966 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 54,910 | $41,489,996 | ▼ -52,528 | 0.05% | 2026-06-30 |
| BNP PARIBAS | 54,928 | $45,212,583 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,950 | $52,457,546 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 52,972 | $40,025,643 | ▲ +46,656 | 0.08% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 25,006 | $20,512,172 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 46,455 | $38,106,572 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 668,238 | $547,606,424 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 77,506 | $63,577,401 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 151,054 | $123,907,751 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 47,352 | $38,842,568 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 40,454 | $33,184,028 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 215,931 | $177,126,040 | New position | 2025-12-31 | |
| Jump Financial, LLC | 47,940 | $36,223,464 | ▲ +47,634 | 0.29% | 2026-06-30 |
| Horiko Capital Management LLC | 45,376 | $37,325,058 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 41,705 | $34,665,614 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 44,139 | $36,206,780 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 8,475 | $6,951,958 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,008 | $39,380,710 | New position | 2025-12-31 | |
| Walleye Capital LLC | 92,546 | $75,914,558 | New position | 2025-12-31 | |
| DnB Asset Management AS | 44,671 | $36,643,175 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 42,244 | $34,652,322 | New position | 2025-12-31 | |
| Suncoast Equity Management | 100,510 | $82,447,704 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 80,534 | $65,976,339 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 31,304 | $25,678,546 | New position | 2025-12-31 | |
| Zuckerman Investment Group, LLC | 48,004 | $39,376,893 | New position | 2025-12-31 | |
| Cumberland Partners Ltd | 8,025 | $6,582,827 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 49,308 | $40,514,052 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 55,194 | $45,275,087 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 42,821 | $32,390,342 | ▼ -2,660 | 0.10% | 2026-06-30 |
| Overbrook Management Corp | 42,310 | $31,969,436 | New position | 4.82% | 2026-06-30 |
| Heron Bay Capital Management | 16,846 | $13,818,691 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 39,189 | $32,146,345 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 65,694 | $53,888,200 | New position | 2025-12-31 | |
| OSSIAM | 40,448 | $30,562,509 | ▲ +23,752 | 0.41% | 2026-06-30 |
| ASSETMARK, INC | 40,291 | $30,443,705 | ▲ +5,449 | 0.05% | 2026-06-30 |
| Baird Financial Group, Inc. | 37,891 | $31,081,608 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 42,421 | $34,797,522 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 40,072 | $32,870,661 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,937 | $29,420,797 | ▲ +7,141 | 0.49% | 2026-06-30 |
| XPONANCE LLC | 40,926 | $33,571,189 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 38,800 | $29,317,280 | ▼ -9,237 | 0.04% | 2026-06-30 |
| Epoch Investment Partners, Inc. | 47,366 | $38,853,857 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 77,744 | $63,772,626 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 42,371 | $34,781,333 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 46,204 | $37,900,958 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 72,223 | $59,242,773 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 37,270 | $28,161,212 | New position | 0.30% | 2026-06-30 |
| BARLOW WEALTH PARTNERS, LLC | 33,820 | $27,686,847 | ▲ +16,596 | 2.99% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 42,397 | $34,783,140 | New position | 2025-12-31 | |
| Steigerwald, Gordon & Koch Inc. | 36,210 | $27,360,248 | ▼ -294 | 2.71% | 2026-06-30 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 38,754 | $31,789,563 | New position | 2025-12-31 | |
| Florida Trust Wealth Management Co | 35,490 | $26,816,244 | ▼ -557 | 0.67% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 62,903 | $51,598,702 | New position | 2025-12-31 | |
| BRAUN STACEY ASSOCIATES INC | 35,161 | $26,567,652 | ▼ -637 | 0.75% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 19,846 | $16,279,475 | New position | 2025-12-31 | |
| &PARTNERS | 28,376 | $23,267,706 | New position | 2025-12-31 | |
| Czech National Bank | 34,215 | $25,852,854 | ▲ +856 | 0.14% | 2026-06-30 |
| Arizona State Retirement System | 35,293 | $28,950,495 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 63,052 | $51,720,924 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 35,210 | $28,882,411 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 34,592 | $28,375,879 | New position | 2025-12-31 | |
| Trexquant Investment LP | 31,703 | $23,954,787 | ▲ +2,601 | 0.14% | 2026-06-30 |
| Badgley Phelps Wealth Managers, LLC | 31,033 | $25,480,174 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 30,850 | $23,310,260 | ▲ +2,525 | 0.19% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,800 | $23,272,480 | New position | 0.10% | 2026-06-30 |
| Segment Wealth Management, LLC | 30,330 | $24,879,197 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 30,545 | $25,055,758 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 29,842 | $22,548,616 | ▼ -555 | 0.29% | 2026-06-30 |
| NorthCoast Asset Management LLC | 29,404 | $22,218,222 | ▼ -259 | 0.49% | 2026-06-30 |
| Tredje AP-fonden | 127,758 | $104,798,610 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 29,280 | $24,018,091 | New position | 2025-12-31 | |
| Stanley Capital Management, LLC | 30,100 | $24,690,729 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 66,272 | $54,362,258 | New position | 2025-12-31 | |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 26,254 | $21,535,673 | New position | 2025-12-31 | |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 29,200 | $23,952,468 | New position | 2025-12-31 | |
| Main Street Research LLC | 67,361 | $55,311,065 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 55,970 | $45,911,818 | New position | 2025-12-31 | |
| M&G Plc | 33,930 | $27,822,600 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 6,837 | $5,608,323 | New position | 2025-12-31 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 28,236 | $21,335,141 | ▲ +935 | 0.26% | 2026-06-30 |
| Titan Investment Solutions Ltd | 28,107 | $23,055,891 | New position | 2025-12-31 | |
| Generate Investment Management Ltd | 27,992 | $21,150,755 | ▲ +27,424 | 0.87% | 2026-06-30 |
| Quadrature Capital Ltd | 27,724 | $20,948,254 | New position | 0.18% | 2026-06-30 |
| Investment Management Corp of Ontario | 18,799 | $15,420,632 | New position | 2025-12-31 | |
| MUHLENKAMP & CO INC | 27,193 | $22,306,146 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 29,913 | $23,028,060 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 15,862 | $13,011,316 | New position | 2025-12-31 | |
| Private Wealth Partners, LLC | 30,551 | $25,060,680 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 26,463 | $21,707,334 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 30,205 | $24,776,860 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,710 | $23,550,526 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 26,538 | $20,052,113 | ▼ -1,696 | 0.04% | 2026-06-30 |
| Mediolanum International Funds Ltd | 26,857 | $22,219,602 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 26,488 | $20,014,333 | ▲ +2,646 | 0.13% | 2026-06-30 |
| Raiffeisen Bank International AG | 21,890 | $18,110,255 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 26,001 | $19,646,356 | New position | 0.67% | 2026-06-30 |
| Vinva Investment Management Ltd | 18,614 | $15,399,921 | New position | 2025-12-31 | |
| BURNEY CO/ | 25,509 | $19,274,533 | ▼ -13,958 | 0.52% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 26,110 | $21,412,028 | New position | 2025-12-31 | |
| Distillate Capital Partners LLC | 30,517 | $25,033,813 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 25,252 | $19,080,411 | ▼ -758 | 0.06% | 2026-06-30 |
| Entropy Technologies, LP | 25,067 | $18,940,625 | ▲ +20,132 | 0.75% | 2026-06-30 |
| Pathstone Holdings, LLC | 23,559 | $19,329,641 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 27,636 | $22,669,622 | New position | 2025-12-31 | |
| Townsend & Associates, Inc | 41,882 | $35,354,024 | New position | 2025-12-31 | |
| M&T BANK CORP | 108,020 | $27,143,336 | New position | 2025-12-31 | |
| Savant Capital, LLC | 10,510 | $8,621,341 | New position | 2025-12-31 | |
| Woodline Partners LP | 10,410 | $8,539,219 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 21,253 | $17,433,623 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,047 | $4,140,004 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 23,327 | $19,134,905 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 27,254 | $22,356,234 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 7,069 | $5,798,630 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 47,180 | $38,701,320 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 26,763 | $21,953,422 | New position | 2025-12-31 | |
| PDT Partners, LLC | 22,100 | $16,698,760 | New position | 0.88% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 22,827 | $18,723,035 | New position | 2025-12-31 | |
| Cornerstone Advisors, LLC | 23,076 | $18,929,012 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 20,513 | $16,826,609 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 21,500 | $16,245,400 | ▼ -7,328 | 0.31% | 2026-06-30 |
| DE BURLO GROUP INC | 41,650 | $34,165,078 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 9,149 | $7,504,833 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 25,390 | $20,827,164 | New position | 2025-12-31 | |
| LBP AM SA | 21,337 | $16,122,237 | ▲ +16,819 | 0.16% | 2026-06-30 |
| JAG CAPITAL MANAGEMENT, LLC | 21,267 | $16,069,345 | New position | 1.50% | 2026-06-30 |
| Merit Financial Group, LLC | 40,896 | $33,547,008 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 21,793 | $17,875,817 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 22,404 | $18,378,106 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 18,708 | $15,346,201 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 21,549 | $17,676,349 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 15,174 | $12,446,874 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 16,126 | $13,244,550 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 26,558 | $21,786,672 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 37,189 | $30,505,482 | New position | 2025-12-31 | |
| Anchor Bay Capital, Inc. | 17,236 | $15,165,721 | New position | 8.18% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 19,990 | $15,104,444 | New position | 0.01% | 2026-06-30 |
| CULBERTSON A N & CO INC | 19,954 | $15,077,242 | ▲ +56 | 1.76% | 2026-06-30 |
| NEOS Investment Management LLC | 16,812 | $13,790,716 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 16,277 | $13,516,746 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 19,442 | $14,690,375 | ▲ +16,549 | 0.58% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,874 | $52,729,905 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 19,144 | $14,465,206 | ▲ +829 | 0.34% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 19,044 | $14,389,646 | ▲ +18,031 | 0.16% | 2026-06-30 |
| Kinsale Capital Group, Inc. | 16,511 | $13,544,194 | New position | 2025-12-31 | |
| Utah Retirement Systems | 20,736 | $17,009,534 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52,232 | $42,845,387 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 19,154 | $15,711,835 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 25,643 | $21,034,921 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,916 | $14,696,316 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 14,880 | $12,206,537 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 18,053 | $14,808,346 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,925 | $13,883,409 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 28,361 | $23,276,158 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,474 | $14,333,747 | New position | 2025-12-31 | |
| Brookstone Capital Management | 17,272 | $13,050,692 | ▲ +1,908 | 0.13% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,972 | $12,823,869 | ▼ -1,403 | 0.14% | 2026-06-30 |
| Sterling Capital Management LLC | 15,159 | $12,434,776 | New position | 2025-12-31 | |
| Rhenman & Partners Asset Management AB | 25,600 | $20,999,424 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 16,960 | $13,912,157 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 16,456 | $12,434,154 | ▲ +16,183 | 0.23% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,919 | $13,058,197 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 16,247 | $12,276,348 | ▲ +410 | 1.20% | 2026-06-30 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 23,550 | $19,317,829 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 15,438 | $12,664,328 | New position | 2025-12-31 | |
| FIRETRAIL INVESTMENTS PTY LTD | 17,996 | $14,833,894 | New position | 2025-12-31 | |
| Delta Accumulation, LLC | 5,200 | $86,639,389 | New position | 2025-12-31 | |
| LEUTHOLD GROUP, LLC | 16,008 | $13,131,202 | New position | 2025-12-31 | |
| Inlet Private Wealth, LLC | 15,262 | $11,531,884 | ▼ -2,390 | 2.80% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 15,012 | $11,343,067 | ▲ +12,649 | 0.18% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 14,936 | $11,285,642 | ▼ -1,716 | 0.22% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,637 | $12,006,585 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 9,856 | $8,084,715 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,136 | $11,595,619 | New position | 2025-12-31 | |
| MOTCO | 14,560 | $11,943,422 | New position | 2025-12-31 | |
| PARK NATIONAL CORP /OH/ | 14,487 | $10,946,355 | ▲ +308 | 0.31% | 2026-06-30 |
| ProVise Management Group, LLC | 14,991 | $12,296,967 | New position | 2025-12-31 | |
| Groupe la Francaise | 14,314 | $10,819,826 | New position | 0.13% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 14,253 | $10,769,726 | ▲ +161 | 0.28% | 2026-06-30 |
| Applied Finance Capital Management, LLC | 18,078 | $14,828,928 | New position | 2025-12-31 | |
| Spire Wealth Management | 14,027 | $10,601,818 | ▲ +399 | 0.32% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 14,031 | $10,601,534 | ▲ +227 | 0.16% | 2026-06-30 |
| FIRST HORIZON CORP | 15,356 | $12,596,373 | New position | 2025-12-31 | |
| McKinley Carter Wealth Services, Inc. | 14,102 | $11,568,105 | New position | 2025-12-31 | |
| Raub Brock Capital Management LP | 13,558 | $10,244,657 | ▼ -3,260 | 2.82% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 13,227 | $9,994,321 | ▲ +4,627 | 0.01% | 2026-06-30 |
| Rafferty Asset Management, LLC | 13,289 | $10,900,834 | New position | 2025-12-31 | |
| Evercore Wealth Management, LLC | 14,137 | $11,596,439 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 10,335 | $8,477,697 | New position | 2025-12-31 | |
| PATTON ALBERTSON MILLER GROUP, LLC | 12,794 | $10,494,917 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 11,570 | $9,490,755 | New position | 2025-12-31 | |
| MARTIN & CO INC /TN/ | 11,952 | $9,803,973 | New position | 2025-12-31 | |
| BALDWIN WEALTH PARTNERS LLC/MA | 12,131 | $9,166,183 | ▲ +27 | 0.60% | 2026-06-30 |
| OAK ASSOCIATES LTD /OH/ | 12,864 | $10,552,211 | New position | 2025-12-31 | |
| Burton Enright Welch | 12,158 | $9,973,086 | New position | 2025-12-31 | |
| Warther Private Wealth, LLC | 11,613 | $8,774,783 | New position | 1.92% | 2026-06-30 |
| Soltis Investment Advisors LLC | 8,301 | $6,809,233 | New position | 2025-12-31 | |
| Trajan Wealth LLC | 12,235 | $10,036,403 | New position | 2025-12-31 | |
| Walter Public Investments Inc. | 7,970 | $6,537,711 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,739 | $9,630,375 | New position | 2025-12-31 | |
| United Asset Strategies, Inc. | 15,349 | $12,590,146 | New position | 2025-12-31 | |
| ALTA CAPITAL MANAGEMENT LLC/ | 12,765 | $10,471,001 | New position | 2025-12-31 | |
| Peachtree Investment Partners, LLC | 13,622 | $11,174,305 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 6,522 | $5,349,933 | New position | 2025-12-31 | |
| Abacus FCF Advisors LLC | 11,160 | $8,432,496 | ▲ +172 | 1.55% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 11,124 | $8,405,294 | ▲ +1,611 | 0.24% | 2026-06-30 |
| Atria Investments, Inc | 12,571 | $10,311,841 | New position | 2025-12-31 | |
| Longbow Finance SA | 14,086 | $11,554,605 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 12,631 | $10,361,382 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 6,198 | $5,084,157 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 10,918 | $8,249,641 | ▲ +10,422 | 0.67% | 2026-06-30 |
| Fisher Funds Management LTD | 69,938 | $57,681,366 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 10,871 | $8,214,128 | ▲ +9,258 | 0.43% | 2026-06-30 |
| Legacy Private Trust Co. | 10,829 | $8,182,392 | ▼ -287 | 0.45% | 2026-06-30 |
| Busey Bank | 10,322 | $8,466,986 | New position | 2025-12-31 | |
| Arax Advisory Partners | 10,786 | $8,149,269 | ▲ +7,335 | 0.05% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 10,434 | $8,107,211 | ▲ +9,221 | 0.15% | 2026-06-30 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 11,045 | $9,059,878 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 11,557 | $9,480,039 | New position | 2025-12-31 | |
| Strategic Global Advisors, LLC | 10,427 | $8,553,164 | New position | 2025-12-31 | |
| Argyle Capital Management, LLC | 10,674 | $8,755,775 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 10,954 | $8,985,456 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 10,312 | $7,791,793 | ▲ +1,743 | 0.27% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,157 | $7,674,591 | ▲ +215 | 0.11% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 9,018 | $7,405,633 | New position | 2025-12-31 | |
| Blue Sparrow, LLC /DE | 10,000 | $7,556,000 | New position | 0.07% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 9,983 | $7,543,155 | ▼ -1,200 | 0.03% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 9,919 | $7,502,717 | ▲ +250 | 0.09% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 12,308 | $10,096,128 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 10,250 | $8,408,305 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 52,786 | $8,136,733 | New position | 2025-12-31 | |
| ALLSTATE CORP | 9,321 | $7,645,923 | New position | 2025-12-31 | |
| Bellevue Group AG | 25,098 | $20,587,639 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 9,438 | $7,741,898 | New position | 2025-12-31 | |
| Settian Capital LP | 9,600 | $7,874,784 | New position | 2025-12-31 | |
| Goelzer Investment Management, Inc. | 9,572 | $7,232,607 | ▼ -539 | 0.32% | 2026-06-30 |
| Haverford Financial Services, Inc. | 9,619 | $7,890,370 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 9,537 | $7,206,157 | ▲ +5,549 | 0.92% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 9,542 | $7,827,384 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 9,497 | $7,175,933 | ▼ -91 | 0.60% | 2026-06-30 |
| MTM Investment Management, LLC | 9,549 | $7,832,949 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 9,447 | $7,138,153 | New position | 0.71% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 8,987 | $7,918,625 | New position | 2025-12-31 | |
| Avanza Fonder AB | 9,396 | $7,099,617 | ▼ -3,856 | 0.15% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 8,133 | $6,677,743 | New position | 2025-12-31 | |
| Councilmark Asset Management, LLC | 9,345 | $7,665,610 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 9,098 | $7,468,262 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 8,679 | $7,119,297 | New position | 2025-12-31 | |
| Act Two Investors LLC | 8,920 | $7,316,987 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,371 | $7,687,439 | New position | 2025-12-31 | |
| Nilsine Partners, LLC | 8,768 | $6,625,101 | ▲ +4,023 | 0.46% | 2026-06-30 |
| Oak Thistle LLC | 8,760 | $6,619,056 | ▲ +5,125 | 0.64% | 2026-06-30 |
| Oxbow Advisors, LLC | 5,454 | $4,474,152 | New position | 2025-12-31 | |
| Resonant Capital Advisors, LLC | 8,932 | $7,333,511 | New position | 2025-12-31 | |
| World Investment Advisors | 7,104 | $5,696,485 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 9,694 | $7,951,891 | New position | 2025-12-31 | |
| Saudi Central Bank | 8,574 | $6,478,514 | ▲ +4,018 | 0.08% | 2026-06-30 |
| Generali Asset Management SPA SGR | 6,723 | $5,514,810 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 8,365 | $6,862,002 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 9,423 | $7,729,593 | New position | 2025-12-31 | |
| Hamilton Capital Partners Inc. | 8,392 | $6,340,995 | ▲ +1,183 | 0.18% | 2026-06-30 |
| Verition Fund Management LLC | 32,803 | $26,907,973 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 11,491 | $9,425,952 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 4,511 | $3,700,033 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 8,085 | $6,109,026 | ▲ +7,540 | 0.66% | 2026-06-30 |
| DIVIDEND ASSETS CAPITAL, LLC | 8,085 | $6,109,026 | ▲ +3,983 | 1.18% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 20,215 | $16,597,002 | New position | 2025-12-31 | |
| CHOREO, LLC | 8,015 | $6,062,721 | ▼ -134 | 0.07% | 2026-06-30 |
| Rossmore Private Capital | 8,140 | $6,683,829 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 8,554 | $7,017,281 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 7,305 | $5,992,613 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 7,880 | $6,463,885 | New position | 2025-12-31 | |
| Tortuga Wealth Management, Inc | 7,747 | $5,853,634 | ▲ +1,121 | 4.44% | 2026-06-30 |
| 3Chopt Investment Partners, LLC | 7,879 | $6,469,578 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 7,406 | $6,075,068 | New position | 2025-12-31 | |
| CULLEN INVESTMENT GROUP, LTD. | 7,687 | $5,807,552 | ▲ +724 | 0.70% | 2026-06-30 |
| Balyasny Asset Management L.P. | 7,637 | $5,770,517 | ▼ -54,767 | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 7,616 | $5,754,528 | ▲ +244 | 0.07% | 2026-06-30 |
| N10 WEALTH, LLC | 7,599 | $5,741,805 | New position | 2.04% | 2026-06-30 |
| Kenora Financial, LLC | 7,595 | $5,738,782 | Unchanged | 1.78% | 2026-06-30 |
| Forvis Mazars Wealth Advisors, LLC | 8,128 | $6,667,363 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 10,332 | $8,475,236 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 5,471 | $4,487,619 | New position | 2025-12-31 | |
| N10 ASSETS, LLC | 7,516 | $5,679,090 | New position | 2.46% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 7,512 | $5,676,067 | ▲ +6,900 | 1.03% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 6,077 | $4,984,902 | New position | 2025-12-31 | |
| PEDDOCK CAPITAL ADVISORS, LLC | 7,482 | $5,653,701 | ▼ -68 | 1.13% | 2026-06-30 |
| DAVENPORT & Co LLC | 7,472 | $5,645,588 | ▼ -229 | 0.03% | 2026-06-30 |
| Caprock Group, LLC | 7,757 | $6,370,125 | New position | 2025-12-31 | |
| Argent Trust Co | 7,449 | $6,110,335 | New position | 2025-12-31 | |
| Greater Midwest Financial Group, LLC | 7,348 | $5,552,351 | ▲ +1,493 | 2.77% | 2026-06-30 |
| Modera Wealth Management, LLC | 7,346 | $5,550,260 | ▼ -131 | 0.06% | 2026-06-30 |
| Roundview Capital LLC | 7,389 | $6,061,123 | New position | 2025-12-31 | |
| Abundance Wealth Counselors | 7,448 | $6,109,512 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 7,377 | $6,051,331 | New position | 2025-12-31 | |
| MAI Capital Management | 5,079 | $4,166,160 | New position | 2025-12-31 | |
| E. Ohman J:or Asset Management AB | 7,205 | $5,444,098 | ▲ +1,514 | 0.13% | 2026-06-30 |
| CHICAGO TRUST Co NA | 7,422 | $6,088,192 | New position | 2025-12-31 | |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 7,150 | $5,402,373 | ▲ +69 | 1.34% | 2026-06-30 |
| Te Ahumairangi Investment Management Ltd | 6,112 | $5,013,612 | New position | 2025-12-31 | |
| PRING TURNER CAPITAL GROUP INC | 5,977 | $4,902,873 | New position | 2025-12-31 | |
| Ascent Group, LLC | 7,035 | $5,315,679 | ▲ +270 | 0.16% | 2026-06-30 |
| Ethic Inc. | 5,934 | $4,867,470 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 9,800 | $8,038,874 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 7,322 | $6,006,162 | New position | 2025-12-31 | |
| Jain Global LLC | 30,851 | $25,306,767 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 5,253 | $4,309,555 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 6,840 | $5,610,784 | New position | 2025-12-31 | |
| PEAK6 LLC | 7,207 | $5,911,830 | New position | 2025-12-31 | |
| Silvant Capital Management LLC | 7,954 | $6,524,587 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 4,635 | $3,802,044 | ▲ +983 | 2025-12-31 | |
| Wellington Shields Capital Management, LLC | 7,779 | $6,381,036 | New position | 2025-12-31 | |
| Deane Retirement Strategies, Inc. | 6,734 | $5,086,193 | New position | 2.15% | 2026-06-30 |
| Callan Family Office, LLC | 6,542 | $5,366,100 | New position | 2025-12-31 | |
| Davidson Capital Management Inc. | 6,692 | $5,056,476 | ▲ +181 | 0.81% | 2026-06-30 |
| Meridian Wealth Advisors, LLC | 7,203 | $5,908,619 | New position | 2025-12-31 | |
| William B. Walkup & Associates, Inc. | 6,655 | $5,459,030 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 6,282 | $5,153,062 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 7,136 | $5,853,589 | New position | 2025-12-31 | |
| Procyon Advisors, LLC | 6,591 | $4,979,848 | ▲ +88 | 0.21% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 5,396 | $4,425,998 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 6,569 | $5,388,485 | New position | 2025-12-31 | |
| Greystone Financial Group, LLC | 11,139 | $9,137,279 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 11,818 | $9,694,187 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 9,302 | $7,630,338 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 175,300 | $143,796,837 | New position | 2025-12-31 | |
| Munro Partners | 0 | $0 | Sold out | 2026-06-30 | |
| ODDO BHF ASSET MANAGEMENT SAS | 47,559 | $39,012,172 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 23,655 | $19,404,032 | New position | 2025-12-31 | |
| Vest Financial, LLC | 15,766 | $12,932,692 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 30,488 | $25,009,002 | New position | 2025-12-31 | |
| Parkman Healthcare Partners LLC | 36,355 | $29,821,643 | New position | 2025-12-31 | |
| Walleye Trading LLC | 40,513 | $33,232,409 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | $0 | Sold out | 2026-06-30 | |
| Left Brain Wealth Management, LLC | 6,848 | $5,617,346 | New position | 2025-12-31 | |
| CHASE INVESTMENT COUNSEL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 7,000 | $5,742,030 | New position | 2025-12-31 | |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | $0 | Sold out | 2026-06-30 | |
| BFI Infinity Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Parkway Wealth Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concord Asset Management, LLC/VA | 0 | $0 | Sold out | 2026-06-30 | |
| Axecap Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 11,504 | $9,436,616 | New position | 2025-12-31 | |
| TriaGen Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Goodman Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Neumann Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caldwell Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Northstar Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| JSF Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PETRA FINANCIAL ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sivia Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Castle Hook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 49 WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blackston Financial Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rothschild Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellspring Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| L2 Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| SAPIENT CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Richmond Investment Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CSS LLC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Occidental Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CALTON & ASSOCIATES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Parallax Volatility Advisers, L.P. | 20,000 | $16,405,800 | New position | 2025-12-31 | |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PFG Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Meadow Creek Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WADDELL & ASSOCIATES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GAM Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| Sustainable Insight Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merrion Investment Management Co, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Moody Aldrich Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trust Investment Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Stirlingshire Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Allen Capital Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Volterra Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| VICUS CAPITAL | 0 | $0 | Sold out | 2026-06-30 | |
| Insight Advisors, LLC/ PA | 0 | $0 | Sold out | 2026-06-30 | |
| Philip James Wealth Mangement, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POINCIANA ADVISORS GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Allocation & Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Klingman & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shira Ridge Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| JGP Global Gestao de Recursos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| Alvarez & Marsal Private Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LINCOLN CAPITAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kera Capital Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF OKLAHOMA | 0 | $0 | Sold out | 2026-06-30 | |
| Cobblestone Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stonebrook Private Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Enterprise Financial Services Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Symphony Financial, Ltd. Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Symmetry Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VestGen Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Columbus Macro, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 0 | $0 | Sold out | 2026-06-30 | |
| ANDERSON HOAGLAND & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Eagle Strategies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Topsail Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Willis Investment Counsel | 0 | $0 | Sold out | 2026-06-30 | |
| Waterloo Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rollins Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LaSalle St. Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Douglas Lane & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whitener Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sather Financial Group Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crestmont Private Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sunpointe, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Asset Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jacobsen Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| JMN Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essex Bank | 0 | $0 | Sold out | 2026-06-30 | |
| SYM FINANCIAL Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CARDIFF PARK ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 0 | $0 | Sold out | 2026-06-30 | |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| A&I FINANCIAL SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBL Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wescott Financial Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Veridan Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advantage, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RB Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M. Kulyk & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAKE STREET PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intrua Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Compass Financial Group, INC/SD | 0 | $0 | Sold out | 2026-06-30 | |
| Valley Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Putney Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greenbush Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Architects, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bellecapital International Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Northstar Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Berkeley Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Regal Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Flatrock Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantessence Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alesco Advisors, LLC, An ESL Co | 0 | $0 | Sold out | 2026-06-30 | |
| Center for Wealth Management Advisory | 0 | $0 | Sold out | 2026-06-30 | |
| Bill Few Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Arta Finance Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patten Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bank Julius Baer & Co. Ltd, Zurich | 12,312 | $10,150,452 | New position | 2025-12-31 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PALLADIEM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHESAPEAKE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RICHARDSON FINANCIAL SERVICES INC. | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| ATWOOD & PALMER INC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IAG Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IMG Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| Intesa Sanpaolo Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Networth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Holos Integrated Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Key Capital Management, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidemark, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Compagnie Lombard Odier SCmA | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 12,104,719 | $9,929,379,949 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 718,060 | $589,063,532 | New position | 2025-12-31 | |
| Amundi | 466,930 | $383,018,009 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 450,339 | $369,408,578 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 298,900 | $245,184,681 | ▼ -28,200 | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 144,682 | $118,681,197 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 141,392 | $107,813,734 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 91,736 | $75,250,403 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 80,575 | $66,096,070 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 78,367 | $64,283,682 | New position | 2025-12-31 | |
| ING GROEP NV | 72,351 | $59,348,802 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 71,682 | $59,245,364 | New position | 2025-12-31 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 59,258 | $48,608,261 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 48,447 | $39,740,590 | New position | 2025-12-31 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 42,994 | $35,267,548 | New position | 2025-12-31 | |
| Rathbones Group PLC | 41,175 | $33,775,440 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 39,578 | $32,711,614 | New position | 2025-12-31 | |
| COMERICA BANK | 29,319 | $24,050,036 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 27,190 | $22,303,685 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 25,675 | $21,060,946 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 25,447 | $20,874,508 | New position | 2025-12-31 | |
| Andra AP-fonden | 21,840 | $17,915,134 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 17,616 | $14,450,229 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 17,203 | $14,111,449 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 15,000 | $12,304,350 | ▲ +6,700 | 2025-12-31 | |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 14,830 | $12,164,901 | New position | 2025-12-31 | |
| Lakewood Asset Management LLC | 13,252 | $10,870,814 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 12,762 | $10,468,406 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 11,671 | $9,573,605 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 11,363 | $9,320,955 | New position | 2025-12-31 | |
| Monument Capital Management | 11,274 | $9,248,142 | New position | 2025-12-31 | |
| Atom Investors LP | 10,505 | $8,617,146 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 9,853 | $8,082,651 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 9,801 | $8,039,662 | New position | 2025-12-31 | |
| SEAVIEW INVESTMENT MANAGERS LLC | 9,776 | $8,019,156 | New position | 2025-12-31 | |
| Avidity Partners Management LP | 9,520 | $7,809,161 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,324 | $7,648,384 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 8,820 | $7,234,958 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 8,647 | $7,093,090 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 7,992 | $6,556,000 | New position | 2025-12-31 | |
| Strategic Financial Services, Inc. | 6,790 | $6,441,537 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 7,783 | $6,439,109 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 7,384 | $6,071,849 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 7,013 | $5,752,694 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 6,955 | $5,707,669 | New position | 2025-12-31 | |
| ASHTON THOMAS SECURITIES, LLC | 6,856 | $5,635,802 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 6,617 | $5,427,857 | New position | 2025-12-31 | |
| Argo Wealth Advisory, LLC | 6,490 | $5,324,150 | New position | 2025-12-31 | |
| Marion Wealth Management | 6,450 | $5,290,528 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 6,433 | $5,276,926 | New position | 2025-12-31 | |
| Sio Capital Management, LLC | 6,400 | $5,249,856 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 6,325 | $5,188,334 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 6,312 | $5,177,757 | New position | 2025-12-31 | |
| BECK CAPITAL MANAGEMENT, LLC | 6,291 | $5,160,812 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 6,289 | $5,158,804 | New position | 2025-12-31 | |
| Genus Capital Management Inc. | 6,286 | $5,156,343 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 42,744 | $5,103,825 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 6,171 | $5,062,003 | New position | 2025-12-31 | |
| Ironwood Investment Counsel, LLC | 6,117 | $5,017,913 | New position | 2025-12-31 | |
| Mesirow Financial Investment Management, Inc. | 6,077 | $4,985,095 | New position | 2025-12-31 | |
| TRUSTMARK BANK TRUST DEPARTMENT | 6,074 | $4,982,442 | New position | 2025-12-31 | |
| Roof Eidam Maycock Peralta, LLC | 6,050 | $4,962,754 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 5,983 | $4,907,749 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,977 | $4,902,873 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 5,897 | $4,837,266 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 5,896 | $4,836,430 | New position | 2025-12-31 | |
| Allworth Financial LP | 5,896 | $4,836,309 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 5,877 | $4,820,844 | New position | 2025-12-31 | |
| Bey-Douglas LLC | 5,833 | $4,785,066 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 5,805 | $4,761,916 | New position | 2025-12-31 | |
| Brentview Investment Management LLC | 5,790 | $4,749,704 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 5,771 | $4,738,615 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 5,702 | $4,677,702 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 5,551 | $4,553,430 | New position | 2025-12-31 | |
| WD RUTHERFORD LLC | 5,511 | $4,520,618 | New position | 2025-12-31 | |
| Aft, Forsyth & Sober, LLC | 5,500 | $4,511,595 | New position | 2025-12-31 | |
| Hudson Portfolio Management LLC | 5,458 | $4,477,143 | New position | 2025-12-31 | |
| Triasima Portfolio Management inc. | 5,396 | $4,426,284 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 5,370 | $4,404,957 | New position | 2025-12-31 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 5,353 | $4,395,318 | New position | 2025-12-31 | |
| Arjuna Capital | 5,334 | $4,375,427 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 5,264 | $4,318,007 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 5,251 | $4,308,700 | New position | 2025-12-31 | |
| Atlantic Edge Private Wealth Management, LLC | 5,203 | $4,267,963 | New position | 2025-12-31 | |
| LGT Fund Management Co Ltd. | 5,153 | $4,263,231 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 5,147 | $4,222,033 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 5,126 | $4,205,177 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 5,060 | $4,150,667 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 5,051 | $4,143,375 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 5,209 | $4,120,730 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 5,018 | $4,116,051 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 5,002 | $4,103,584 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 5,002 | $4,103,091 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 5,000 | $4,101,450 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 4,938 | $4,050,486 | New position | 2025-12-31 | |
| Fairfield Financial Advisors, LTD | 4,938 | $4,050,203 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 4,841 | $3,971,023 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 4,839 | $3,969,383 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 4,787 | $3,960,429 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 4,786 | $3,925,638 | New position | 2025-12-31 | |
| MidWestOne Financial Group, Inc. | 4,733 | $3,882,433 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 4,725 | $3,878,541 | New position | 2025-12-31 | |
| Cadence Bank | 4,702 | $3,857,003 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 4,664 | $3,825,833 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 4,663 | $3,825,012 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 4,650 | $3,814,672 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 4,645 | $3,810,247 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 4,528 | $3,717,030 | New position | 2025-12-31 | |
| NORTH STAR ASSET MANAGEMENT INC | 4,484 | $3,678,180 | New position | 2025-12-31 | |
| ARQ WEALTH ADVISORS, LLC | 4,483 | $3,677,361 | New position | 2025-12-31 | |
| D L CARLSON INVESTMENT GROUP INC | 4,465 | $3,662,595 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 4,428 | $3,632,244 | New position | 2025-12-31 | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 4,406 | $3,614,198 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 4,400 | $3,609,068 | New position | 2025-12-31 | |
| Van Hulzen Asset Management, LLC | 4,392 | $3,602,347 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,361 | $3,577,285 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,325 | $3,547,756 | New position | 2025-12-31 | |
| MGB Wealth Management, LLC | 4,316 | $3,544,507 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 4,320 | $3,543,687 | New position | 2025-12-31 | |
| Global Wealth Management Investment Advisory, Inc. | 4,312 | $3,537,090 | New position | 2025-12-31 |