← All institutions
Institutional Holdings
MDLZOwnership Summary
Institutions Holding
736
Total Shares Held
1,235,949,583
Total Value Held
$65,411,460,491
Quarter
2025-12-31
Active Positions
Increased Positions
47
34,765,845 shares
Decreased Positions
57
58,884,211 shares
Held Positions
1
126,467 shares
New Positions
519
1,142,173,060 shares
Sold Out Positions
112
1,507,203 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 100,890,068 | $5,430,912,394 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 83,858,130 | $4,850,354,239 | New position | 0.10% | 2026-06-30 |
| Capital Research Global Investors | 29,521,307 | $1,589,138,292 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 63,105,404 | $3,396,963,994 | New position | 2025-12-31 | |
| STATE STREET CORP | 61,217,193 | $3,325,625,151 | New position | 2025-12-31 | |
| Capital International Investors | 86,943,586 | $4,681,023,814 | New position | 2025-12-31 | |
| Invesco Ltd. | 15,967,292 | $859,519,317 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 34,110,119 | $1,972,929,283 | New position | 0.09% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 29,298,651 | $1,570,182,116 | New position | 2025-12-31 | |
| FMR LLC | 21,686,227 | $1,167,369,593 | New position | 2025-12-31 | |
| MORGAN STANLEY | 18,949,749 | $1,020,065,111 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 22,882,010 | $1,231,738,599 | ▼ -2,274,234 | 2025-12-31 | |
| NORGES BANK | 18,763,142 | $1,010,019,934 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 14,452,745 | $777,991,264 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 8,332,631 | $448,545,538 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 13,016,006 | $752,845,786 | ▲ +140,351 | 0.22% | 2026-06-30 |
| Nuveen, LLC | 11,963,099 | $643,973,643 | New position | 2025-12-31 | |
| UBS Group AG | 14,031,720 | $755,327,488 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 10,013,495 | $539,026,475 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 3,073,204 | $165,430,571 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 8,518,936 | $458,669,792 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,271,102 | $445,233,421 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 267,600 | $14,404,908 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 8,351,420 | $449,556,970 | New position | 2025-12-31 | |
| Legal & General Group Plc | 8,148,795 | $438,649,635 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 7,208,241 | $416,924,659 | New position | 0.09% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,816,646 | $366,940,055 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,126,362 | $60,632,066 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 5,910,115 | $341,841,052 | ▲ +2,406,068 | 0.43% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,531,030 | $297,735,345 | New position | 2025-12-31 | |
| HARRIS ASSOCIATES L P | 4,619,758 | $248,681,573 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 5,178,361 | $299,516,401 | ▼ -903,848 | 0.18% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,443,228 | $239,180,000 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 2,640,595 | $142,143,229 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 5,279,376 | $284,188,824 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 4,223,363 | $244,553,963 | ▼ -547,210 | 0.30% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 6,424,021 | $345,805,205 | New position | 2025-12-31 | |
| Bahl & Gaynor LLC | 4,060,187 | $234,841,228 | ▼ -104,410 | 1.08% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 4,273,865 | $230,062,160 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 3,014,179 | $162,253,705 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 4,006,627 | $215,676,731 | New position | 2025-12-31 | |
| Swiss National Bank | 3,545,824 | $190,871,706 | New position | 2025-12-31 | |
| BARCLAYS PLC | 6,098,202 | $328,266,215 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 3,247,789 | $174,897,928 | New position | 2025-12-31 | |
| National Pension Service | 3,501,930 | $188,508,892 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 3,453,454 | $185,899,429 | New position | 2025-12-31 | |
| Guinness Asset Management LTD | 3,694,732 | $203,292,243 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,826,431 | $151,638,023 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 4,231,389 | $229,009,843 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 3,049,901 | $176,406,274 | New position | 3.62% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 3,031,848 | $175,362,088 | ▼ -307,631 | 0.10% | 2026-06-30 |
| HSBC HOLDINGS PLC | 2,902,954 | $168,461,316 | ▲ +223,982 | 0.07% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,910,751 | $168,357,838 | New position | 0.11% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 2,764,040 | $163,078,360 | ▼ -317,993 | 0.13% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,788,572 | $161,291,004 | New position | 0.08% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 1,027,862 | $55,329,793 | New position | 2025-12-31 | |
| CITIGROUP INC | 2,134,260 | $114,887,233 | New position | 2025-12-31 | |
| Lindsell Train Ltd | 4,479,854 | $241,150,541 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 2,460,798 | $132,464,658 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 1,694,383 | $91,208,663 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,413,622 | $76,091,677 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,157,744 | $116,151,374 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,669,448 | $143,696,386 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,097,451 | $112,905,787 | New position | 2025-12-31 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,044,332 | $118,244,163 | ▼ -68,524 | 1.85% | 2026-06-30 |
| FAYEZ SAROFIM & CO | 2,263,937 | $121,867,725 | New position | 2025-12-31 | |
| AVIVA PLC | 1,836,556 | $98,861,809 | New position | 2025-12-31 | |
| LPL Financial LLC | 1,638,127 | $88,180,364 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 648,796 | $34,924,692 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 15,124,491 | $816,276,433 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 456,736 | $24,585,945 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,948,388 | $104,881,750 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 1,773,655 | $95,475,849 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 1,744,878 | $93,926,786 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,009,035 | $161,976,354 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 238,773 | $12,853,151 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,708,394 | $92,653,041 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 1,495,388 | $88,751,301 | ▼ -61,523 | 0.14% | 2026-06-30 |
| Focus Partners Wealth | 1,268,955 | $68,411,624 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,508,144 | $81,183,391 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,578,070 | $84,947,508 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 1,314,174 | $70,742,507 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,354,197 | $72,896,425 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 1,363,459 | $73,395,103 | New position | 2025-12-31 | |
| CINCINNATI FINANCIAL CORP | 1,448,000 | $77,945,840 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 1,405,991 | $81,322,519 | ▲ +41,415 | 0.20% | 2026-06-30 |
| ProShare Advisors LLC | 2,241,758 | $120,673,833 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,369,659 | $79,247,391 | ▲ +14,100 | 0.08% | 2026-06-30 |
| Aberdeen Group plc | 1,339,755 | $77,491,429 | ▼ -200,716 | 0.11% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,287,477 | $69,304,887 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 713,198 | $38,391,448 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 1,203,129 | $64,764,434 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,104,008 | $59,438,977 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 1,196,479 | $69,204,301 | ▲ +112,372 | 0.10% | 2026-06-30 |
| JANE STREET GROUP, LLC | 963,370 | $51,858,207 | New position | 2025-12-31 | |
| CINCINNATI INSURANCE CO | 1,159,500 | $62,415,885 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,163,790 | $62,646,816 | New position | 2025-12-31 | |
| Hook Mill Capital Partners, LP | 705,490 | $37,976,527 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 923,192 | $49,695,434 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,054,294 | $60,980,494 | ▼ -55,082 | 0.07% | 2026-06-30 |
| Quilter Plc | 1,053,766 | $60,949,825 | ▲ +13,570 | 0.92% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 229,253 | $12,340,689 | New position | 2025-12-31 | |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,180,270 | $63,533,934 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 919,464 | $50,296,675 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 713,892 | $38,428,807 | New position | 2025-12-31 | |
| EDGAR LOMAX CO/VA | 752,250 | $40,493,617 | New position | 2025-12-31 | |
| Junto Capital Management LP | 925,810 | $53,548,850 | New position | 0.94% | 2026-06-30 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 912,144 | $52,758,409 | ▲ +346,053 | 4.36% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 1,062,718 | $57,206,110 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 1,129,330 | $60,735,503 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 846,625 | $45,573,824 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 820,309 | $50,822,496 | ▼ -581,600 | 0.02% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 736,898 | $39,667,220 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 870,470 | $50,347,985 | ▼ -2,544 | 0.15% | 2026-06-30 |
| Swedbank AB | 1,658,912 | $89,299,232 | New position | 2025-12-31 | |
| FIRST FINANCIAL BANKSHARES INC | 782,653 | $42,130,211 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 835,000 | $48,296,400 | ▼ -214,496 | 0.68% | 2026-06-30 |
| IMC-Chicago, LLC | 819,600 | $47,405,664 | ▲ +259,900 | 0.01% | 2026-06-30 |
| Epoch Investment Partners, Inc. | 911,389 | $49,060,071 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 799,226 | $43,022,336 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 295,379 | $15,900,299 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 1,222,952 | $65,831,506 | New position | 2025-12-31 | |
| Woodline Partners LP | 314,263 | $16,916,777 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 625,424 | $33,728,679 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 781,670 | $45,211,792 | ▼ -13,066 | 0.49% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 356,608 | $19,196,190 | New position | 2025-12-31 | |
| Cerity Partners LLC | 899,935 | $48,443,525 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 660,836 | $35,572,802 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 1,756,740 | $95,444,904 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 859,958 | $46,291,539 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 794,058 | $42,744,142 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 650,345 | $35,008,071 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 721,352 | $41,723,000 | ▼ -1,064,650 | 0.27% | 2026-06-30 |
| FIFTH THIRD BANCORP | 299,302 | $16,111,427 | New position | 2025-12-31 | |
| ZWJ INVESTMENT COUNSEL INC | 711,369 | $41,145,559 | ▲ +20,529 | 1.33% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 654,548 | $35,234,308 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 631,024 | $33,968,022 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 861,140 | $46,454,652 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 683,091 | $37,586,001 | New position | 2025-12-31 | |
| DnB Asset Management AS | 599,162 | $32,252,890 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 656,220 | $37,955,765 | New position | 0.09% | 2026-06-30 |
| GABELLI FUNDS LLC | 674,150 | $36,289,495 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 661,542 | $35,610,806 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 397,830 | $21,415,189 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 636,758 | $36,830,082 | ▼ -70,073 | 0.62% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 675,170 | $36,344,401 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 482,026 | $25,947,474 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 171,378 | $9,225,140 | New position | 2025-12-31 | |
| CORDA Investment Management, LLC. | 586,022 | $31,545,546 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 57,452 | $3,092,641 | New position | 2025-12-31 | |
| CONNING INC. | 623,200 | $33,546,858 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 953,716 | $51,338,533 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 741,359 | $39,907,358 | New position | 2025-12-31 | |
| Korea Investment CORP | 774,909 | $41,713,351 | New position | 2025-12-31 | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 564,106 | $30,365,845 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 477,281 | $25,691,499 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 547,304 | $29,693,978 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 614,761 | $33,092,585 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 361,872 | $19,479,596 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 650,439 | $35,017,040 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 583,485 | $31,408,976 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 569,510 | $30,656,722 | New position | 2025-12-31 | |
| COMMERCE BANK | 542,674 | $29,212,140 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 671,880 | $36,167,345 | New position | 2025-12-31 | |
| Creative Planning | 364,643 | $19,628,728 | New position | 2025-12-31 | |
| NorthRock Partners, LLC | 518,150 | $27,889,686 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 494,828 | $28,620,852 | New position | 0.04% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 520,814 | $28,035,418 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,089,712 | $489,299,197 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 415,277 | $22,354,223 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 172,150 | $9,266,835 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 481,164 | $25,901,058 | New position | 2025-12-31 | |
| Mariner, LLC | 916,723 | $49,340,411 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 114,474 | $6,162,135 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 460,102 | $26,239,803 | ▲ +56,420 | 0.04% | 2026-06-30 |
| LGT Group Foundation | 701,080 | $38,426,196 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 447,760 | $25,898,438 | ▲ +105,278 | 0.05% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 243,908 | $13,129,569 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 458,051 | $24,739,678 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 395,403 | $21,284,543 | New position | 2025-12-31 | |
| Holowesko Partners Ltd. | 394,600 | $21,241,318 | New position | 2025-12-31 | |
| FACTORY MUTUAL INSURANCE CO | 426,000 | $24,639,840 | ▼ -1,500 | 0.23% | 2026-06-30 |
| BLI - Banque de Luxembourg Investments | 570,808 | $31,295,880 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 441,048 | $23,741,622 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 415,191 | $24,221,873 | ▼ -10,005 | 0.08% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 379,778 | $22,205,620 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 443,115 | $23,852,880 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 465,050 | $25,033,641 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 407,257 | $21,922,644 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 414,923 | $22,335,305 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 367,739 | $19,795,367 | New position | 2025-12-31 | |
| NATIXIS | 475,112 | $25,575,279 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 349,626 | $18,813,375 | New position | 2025-12-31 | |
| Allworth Financial LP | 416,019 | $22,394,326 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 446,169 | $24,017,277 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 284,720 | $15,333,273 | New position | 2025-12-31 | |
| Czech National Bank | 365,376 | $21,133,348 | ▲ +16,271 | 0.12% | 2026-06-30 |
| Jefferies Financial Group Inc. | 110,346 | $5,939,925 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 177,371 | $9,544,333 | New position | 2025-12-31 | |
| Arizona State Retirement System | 365,312 | $19,664,745 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 316,600 | $17,042,631 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 169,132 | $9,104,376 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 247,886 | $13,343,703 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 333,125 | $17,932,119 | New position | 2025-12-31 | |
| SEB Asset Management AB | 340,615 | $19,701,164 | ▲ +62,775 | 0.07% | 2026-06-30 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 294,333 | $15,843,959 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 355,851 | $19,155,439 | New position | 2025-12-31 | |
| Stack Financial Management, Inc | 332,026 | $17,872,938 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 337,770 | $18,182,159 | New position | 2025-12-31 | |
| Badgley Phelps Wealth Managers, LLC | 306,100 | $16,618,670 | New position | 2025-12-31 | |
| TIAA Wealth Investment Management LLC | 326,470 | $18,885,732 | ▼ -1,085 | 0.13% | 2026-06-30 |
| Nykredit A/S | 323,298 | $18,699,556 | New position | 0.06% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 240,518 | $13,238,110 | New position | 2025-12-31 | |
| ASSOCIATED BANC-CORP | 568,135 | $30,582,706 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 293,112 | $15,778,219 | New position | 2025-12-31 | |
| Capital International Sarl | 417,659 | $22,482,584 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 259,516 | $13,969,747 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 296,581 | $17,154,245 | ▲ +37,035 | 0.11% | 2026-06-30 |
| XTX Topco Ltd | 182,025 | $9,798,406 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 309,414 | $16,655,756 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 273,718 | $14,734,291 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 291,982 | $16,888,239 | ▼ -5,292 | 0.16% | 2026-06-30 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 313,886 | $16,896,472 | New position | 2025-12-31 | |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 288,847 | $16,706,902 | ▲ +2,504 | 1.13% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300,144 | $16,156,752 | New position | 2025-12-31 | |
| Douglas Lane & Associates, LLC | 281,756 | $16,296,791 | ▲ +134,403 | 0.22% | 2026-06-30 |
| Varma Mutual Pension Insurance Co | 307,165 | $16,534,692 | New position | 2025-12-31 | |
| VILLERE ST DENIS J & CO LLC | 327,131 | $17,609,461 | New position | 2025-12-31 | |
| M&G Plc | 221,241 | $11,947,014 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 200,382 | $10,786,567 | New position | 2025-12-31 | |
| Evelyn Partners Group Ltd | 269,096 | $15,564,505 | New position | 0.03% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 185,729 | $9,997,371 | New position | 2025-12-31 | |
| KLINGENSTEIN FIELDS & CO LP | 270,852 | $14,579,952 | New position | 2025-12-31 | |
| Tidal Investments LLC | 223,417 | $12,026,537 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 272,180 | $14,651,449 | New position | 2025-12-31 | |
| MAI Capital Management | 281,599 | $15,158,560 | New position | 2025-12-31 | |
| &PARTNERS | 224,361 | $12,025,828 | New position | 2025-12-31 | |
| Henshaw Capital LLC | 245,000 | $14,170,800 | ▼ -4,700 | 0.46% | 2026-06-30 |
| BOURGEON CAPITAL MANAGEMENT LLC | 244,600 | $14,147,844 | ▼ -13,877 | 2.08% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 243,087 | $14,060,152 | ▼ -204,479 | 0.06% | 2026-06-30 |
| DAVENPORT & Co LLC | 242,419 | $14,024,312 | ▼ -8 | 0.07% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 372,101 | $20,030,417 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 229,711 | $12,365,362 | New position | 2025-12-31 | |
| DEARBORN PARTNERS LLC | 255,022 | $13,727,844 | New position | 2025-12-31 | |
| M&T BANK CORP | 277,085 | $16,027,995 | New position | 2025-12-31 | |
| Candriam S.C.A. | 458,248 | $24,668,540 | New position | 2025-12-31 | |
| Ethic Inc. | 167,849 | $9,035,294 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 107,800 | $5,802,874 | New position | 2025-12-31 | |
| Nippon Life Global Investors Americas, Inc. | 170,170 | $9,236,828 | New position | 2025-12-31 | |
| Tredje AP-fonden | 229,923 | $13,298,746 | New position | 0.06% | 2026-06-30 |
| XPONANCE LLC | 197,259 | $10,618,452 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 192,855 | $10,465,684 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 248,216 | $13,361,458 | New position | 2025-12-31 | |
| Covea Finance | 222,380 | $12,862,459 | ▼ -11,000 | 0.41% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 164,072 | $8,831,996 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 217,510 | $12,580,778 | ▲ +19,400 | 0.10% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 246,554 | $13,272,022 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 271,816 | $14,631,855 | New position | 2025-12-31 | |
| WASHINGTON TRUST Co | 221,208 | $11,907,634 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 209,828 | $12,136,452 | ▲ +116,710 | 0.03% | 2026-06-30 |
| GROUP ONE TRADING LLC | 209,372 | $12,110,076 | ▼ -56,196 | 0.02% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 290,523 | $15,638,853 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 166,910 | $8,984,765 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 148,406 | $7,988,695 | New position | 2025-12-31 | |
| Bank Pictet & Cie (Europe) AG | 207,292 | $11,989,769 | ▼ -35,964 | 0.23% | 2026-06-30 |
| USS Investment Management Ltd | 223,862 | $12,047,134 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 198,672 | $10,694,520 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 287,583 | $15,480,613 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 202,976 | $10,926,198 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 119,047 | $6,419,826 | ▼ -16,664 | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 191,075 | $10,285,572 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 373,204 | $20,093,909 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 255,014 | $13,727,436 | New position | 2025-12-31 | |
| Walleye Capital LLC | 346,597 | $18,657,317 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 144,046 | $7,826,676 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 197,328 | $11,413,452 | ▼ -171,738 | 0.01% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 193,863 | $10,435,645 | New position | 2025-12-31 | |
| Utah Retirement Systems | 214,002 | $11,519,728 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 229,597 | $12,359,207 | New position | 2025-12-31 | |
| COMMUNITY TRUST & INVESTMENT CO | 192,141 | $11,113,453 | ▼ -1,543 | 0.57% | 2026-06-30 |
| Cresset Asset Management, LLC | 110,574 | $6,007,043 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 187,563 | $10,096,516 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 198,999 | $10,712,116 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 135,040 | $7,269,203 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 216,823 | $11,671,559 | New position | 2025-12-31 | |
| Sone Capital Management, LLC | 174,942 | $9,417,128 | New position | 2025-12-31 | |
| ASSETMARK, INC | 189,383 | $10,953,932 | ▲ +4,706 | 0.02% | 2026-06-30 |
| Trexquant Investment LP | 188,184 | $10,884,563 | New position | 0.06% | 2026-06-30 |
| Jupiter Topco LLC | 181,153 | $10,473,882 | New position | 0.00% | 2026-06-30 |
| CAPITAL INTERNATIONAL LTD /CA/ | 251,874 | $13,558,377 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 140,893 | $7,584,270 | New position | 2025-12-31 | |
| Azimuth Capital Investment Management LLC | 185,582 | $9,989,879 | New position | 2025-12-31 | |
| LEE DANNER & BASS INC | 183,278 | $9,865,871 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 216,958 | $11,678,849 | New position | 2025-12-31 | |
| NOVARE CAPITAL MANAGEMENT LLC | 178,528 | $10,326,060 | New position | 0.73% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 201,619 | $10,853,000 | New position | 2025-12-31 | |
| Centiva Capital, LP | 176,453 | $10,206,042 | ▼ -3,976 | 0.09% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 213,817 | $11,509,767 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 175,097 | $9,425,472 | New position | 2025-12-31 | |
| Addenda Capital Inc. | 170,606 | $9,940,359 | ▲ +250 | 0.27% | 2026-06-30 |
| HOWE & RUSLING INC | 150,022 | $8,075,710 | New position | 2025-12-31 | |
| ICICI Prudential Asset Management Co Ltd | 165,109 | $8,887,817 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 268,726 | $14,169,922 | New position | 2025-12-31 | |
| Foster Victor Wealth Advisors, LLC | 234,464 | $13,420,770 | New position | 2025-12-31 | |
| SAYBROOK CAPITAL /NC | 167,750 | $9,029,983 | New position | 2025-12-31 | |
| Avanza Fonder AB | 160,087 | $9,259,432 | ▲ +11,328 | 0.20% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 50,704 | $2,729,396 | New position | 2025-12-31 | |
| Foyston, Gordon & Payne Inc | 136,618 | $7,354,147 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 182,143 | $9,804,745 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 147,813 | $7,956,774 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 147,874 | $7,963,141 | New position | 2025-12-31 | |
| Bryn Mawr Trust Advisors, LLC | 155,615 | $8,376,751 | New position | 2025-12-31 | |
| FRANKLIN STREET ADVISORS INC /NC | 155,519 | $8,995,240 | ▲ +148,416 | 0.50% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 157,700 | $8,539,560 | New position | 2025-12-31 | |
| Fisher Funds Management LTD | 377,468 | $20,407,808 | New position | 2025-12-31 | |
| UNIVEST FINANCIAL Corp | 126,271 | $6,797,158 | New position | 2025-12-31 | |
| Leith Wheeler Investment Counsel Ltd. | 206,275 | $11,103,780 | New position | 2025-12-31 | |
| TritonPoint Partners, LLC | 147,231 | $8,589,169 | ▲ +134,903 | 0.71% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 210,759 | $11,363,439 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 148,100 | $8,566,104 | ▼ -1,400 | 0.13% | 2026-06-30 |
| DJE Kapital AG | 98,700 | $5,448,240 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 76,111 | $4,097,075 | New position | 2025-12-31 | |
| WATERS PARKERSON & CO., LLC | 137,986 | $7,427,786 | New position | 2025-12-31 | |
| W.G. Shaheen & Associates DBA Whitney & Co | 138,632 | $7,462,574 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 156,550 | $8,427,085 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 152,309 | $8,198,812 | New position | 2025-12-31 | |
| MATTERN CAPITAL MANAGEMENT, LLC | 138,076 | $7,432,631 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 110,047 | $5,923,830 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 106,349 | $5,724,761 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 156,611 | $8,430,370 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 139,983 | $8,096,617 | New position | 0.22% | 2026-06-30 |
| MOODY LYNN LIEBERSON & WALKER, LLC | 138,306 | $7,999,619 | ▼ -528 | 0.42% | 2026-06-30 |
| TRITONPOINT WEALTH, LLC | 137,268 | $7,939,571 | ▼ -5,304 | 0.78% | 2026-06-30 |
| MEYER HANDELMAN CO | 135,139 | $7,816,440 | ▼ -9,548 | 0.22% | 2026-06-30 |
| PARTHENON LLC | 134,998 | $7,808,284 | ▼ -3,380 | 0.81% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 949,486 | $51,110,831 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 237,951 | $12,808,902 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 138,602 | $7,460,946 | New position | 2025-12-31 | |
| CAMDEN NATIONAL BANK | 131,803 | $7,094,955 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 120,322 | $6,476,910 | New position | 2025-12-31 | |
| Tabor Asset Management, LP | 128,476 | $7,431,052 | ▼ -35,804 | 2.27% | 2026-06-30 |
| Waverly Advisors, LLC | 140,829 | $7,580,839 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 127,618 | $7,381,441 | ▲ +4,245 | 0.65% | 2026-06-30 |
| Morningstar Investment Management LLC | 126,467 | $7,289,558 | Unchanged | 0.45% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 86,030 | $4,630,995 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 62,795 | $3,380,255 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 214,492 | $11,546,460 | New position | 2025-12-31 | |
| MIDDLETON & CO INC/MA | 118,236 | $6,364,644 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 116,608 | $6,391,284 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 119,429 | $6,907,755 | ▼ -9,591 | 0.08% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 571,000 | $30,736,930 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 88,148 | $4,745,007 | New position | 2025-12-31 | |
| ALLIANZ SE | 105,775 | $5,693,868 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 114,371 | $6,156,591 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 114,701 | $6,174,347 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 114,773 | $6,662,831 | ▼ -2,277 | 0.08% | 2026-06-30 |
| MUFG Securities EMEA plc | 52,899 | $2,847,553 | New position | 2025-12-31 | |
| ALLSTATE CORP | 97,522 | $5,249,609 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 122,696 | $6,604,732 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 111,780 | $6,465,348 | ▼ -247 | 0.63% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 40,614 | $2,186,252 | New position | 2025-12-31 | |
| BNP PARIBAS | 146,309 | $7,930,623 | New position | 2025-12-31 | |
| M. Kraus & Co | 110,464 | $6,389,218 | ▼ -1,552 | 1.70% | 2026-06-30 |
| FIL Ltd | 110,301 | $6,379,810 | ▲ +13,965 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 87,599 | $4,715,429 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 109,526 | $6,334,984 | ▼ -10,201 | 0.15% | 2026-06-30 |
| Cincinnati Specialty Underwriters Insurance CO | 55,000 | $2,960,650 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 103,449 | $6,034,600 | ▲ +1,007 | 0.15% | 2026-06-30 |
| Investment Management Corp of Ontario | 119,508 | $6,433,116 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 88,200 | $4,747,806 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 117,320 | $6,315,336 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 175,088 | $9,424,987 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 114,357 | $6,155,837 | New position | 2025-12-31 | |
| Carlson Capital, L.P. | 100,948 | $5,838,832 | ▲ +73,348 | 1.18% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 124,321 | $6,163,784 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 93,955 | $5,408,989 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 99,966 | $5,381,170 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 60,265 | $3,244,065 | New position | 2025-12-31 | |
| American Trust Investment Advisors, LLC | 61,352 | $3,302,578 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 48,081 | $2,588,200 | New position | 2025-12-31 | |
| Walleye Trading LLC | 188,868 | $10,166,764 | New position | 2025-12-31 | |
| Jain Global LLC | 97,993 | $5,667,915 | New position | 0.02% | 2026-06-30 |
| Graham Capital Management, L.P. | 97,945 | $5,665,139 | ▲ +33,134 | 0.10% | 2026-06-30 |
| TOWNSQUARE CAPITAL LLC | 39,012 | $2,099,997 | New position | 2025-12-31 | |
| STOCK YARDS BANK & TRUST CO | 92,012 | $5,321,976 | ▼ -131,427 | 0.15% | 2026-06-30 |
| Kennon-Green & Company, LLC | 90,653 | $4,879,843 | New position | 2025-12-31 | |
| SouthState Bank Corp | 109,145 | $5,875,275 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 132,620 | $7,299,405 | New position | 2025-12-31 | |
| Saudi Central Bank | 89,729 | $5,189,925 | ▲ +42,100 | 0.07% | 2026-06-30 |
| Apollon Wealth Management, LLC | 89,452 | $5,173,902 | ▼ -8,544 | 0.06% | 2026-06-30 |
| Allen Investment Management, LLC | 88,882 | $4,784,518 | New position | 2025-12-31 | |
| Magellan Asset Management Ltd | 107,347 | $5,778,489 | New position | 2025-12-31 | |
| Arax Advisory Partners | 88,026 | $5,091,393 | ▲ +51,849 | 0.03% | 2026-06-30 |
| Clearbridge Investments, LLC | 82,498 | $4,440,886 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 63,086 | $3,395,920 | New position | 2025-12-31 | |
| Pavion Blue Capital, LLC | 89,230 | $4,803,263 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 74,622 | $4,587,462 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 98,532 | $5,304,027 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 55,623 | $2,994,186 | New position | 2025-12-31 | |
| RBF Capital, LLC | 170,000 | $9,151,100 | New position | 2025-12-31 | |
| EFG International AG | 62,097 | $3,342,240 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 64,340 | $3,463,437 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 179,020 | $9,439,724 | New position | 2025-12-31 | |
| Man Group plc | 83,056 | $4,803,958 | ▲ +42,068 | 0.01% | 2026-06-30 |
| Deane Retirement Strategies, Inc. | 82,580 | $4,783,383 | New position | 2.03% | 2026-06-30 |
| Arvest Bank Trust Division | 87,251 | $4,696,721 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 81,909 | $4,737,617 | New position | 0.04% | 2026-06-30 |
| Kentucky Retirement Systems | 81,344 | $4,378,748 | New position | 2025-12-31 | |
| Alpha Omega Wealth Management LLC | 81,092 | $4,690,377 | ▲ +46 | 0.71% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 84,315 | $4,538,659 | New position | 2025-12-31 | |
| GRANDFIELD & DODD, LLC | 88,540 | $4,766,108 | New position | 2025-12-31 | |
| CHOREO, LLC | 79,602 | $4,604,227 | ▼ -2,872 | 0.05% | 2026-06-30 |
| Summit Trail Advisors, LLC | 61,593 | $3,344,186 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 272,358 | $14,661,031 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 56,143 | $3,022,149 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 86,478 | $4,655,107 | New position | 2025-12-31 | |
| BAILARD, INC. | 74,575 | $4,014,373 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 103,376 | $5,564,730 | New position | 2025-12-31 | |
| FLOSSBACH VON STORCH SE | 75,386 | $4,360,326 | ▲ +62,000 | 0.02% | 2026-06-30 |
| BOKF, NA | 74,754 | $4,323,771 | ▲ +56,611 | 0.06% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 94,409 | $5,082,045 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 74,512 | $4,309,774 | ▲ +15,709 | 0.18% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 75,336 | $3,984,771 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 73,762 | $4,266,394 | ▼ -42,125 | 0.08% | 2026-06-30 |
| Savant Capital, LLC | 72,912 | $4,227,039 | ▲ +39,144 | 0.01% | 2026-06-30 |
| ABN AMRO Bank N.V. | 69,130 | $3,708,134 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 71,765 | $4,150,887 | ▼ -3,401 | 0.15% | 2026-06-30 |
| MATHER GROUP, LLC. | 71,063 | $4,110,301 | ▲ +52,234 | 0.04% | 2026-06-30 |
| BBR PARTNERS, LLC | 81,059 | $4,363,406 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 69,998 | $4,048,684 | ▼ -496 | 0.24% | 2026-06-30 |
| HM PAYSON & CO | 91,146 | $4,906,391 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 81,152 | $4,366,213 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 64,872 | $3,492,060 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 81,361 | $4,379,665 | New position | 2025-12-31 | |
| Modera Wealth Management, LLC | 67,594 | $3,909,626 | ▼ -4,275 | 0.04% | 2026-06-30 |
| Addison Capital Co | 64,699 | $3,482,837 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 104,097 | $5,603,542 | New position | 2025-12-31 | |
| AIA Group Ltd | 69,167 | $3,723,260 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 95,940 | $5,164,450 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 74,474 | $4,008,936 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 56,103 | $3,019,845 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 68,550 | $3,690,056 | New position | 2025-12-31 | |
| BDF-GESTION | 26,364 | $3,683,606 | ▼ -2,965 | 0.49% | 2026-06-30 |
| Portside Wealth Group, LLC | 63,502 | $3,672,967 | ▲ +6,199 | 0.43% | 2026-06-30 |
| Parallel Advisors, LLC | 57,040 | $3,083,315 | New position | 2025-12-31 | |
| Value Partners Investments Inc. | 63,500 | $3,667,003 | ▼ -435 | 0.26% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 144,867 | $7,798,191 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 61,388 | $3,550,692 | ▼ -1,882 | 0.04% | 2026-06-30 |
| American Assets Investment Management, LLC | 61,010 | $3,284,168 | New position | 2025-12-31 | |
| Stamos Capital Partners, L.P. | 54,727 | $2,945,954 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 56,137 | $3,021,855 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 59,164 | $3,184,777 | New position | 2025-12-31 | |
| GLOBALT Investments LLC / GA | 63,144 | $3,399,021 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 61,635 | $3,348,534 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 59,006 | $3,176,286 | New position | 2025-12-31 | |
| Estabrook Capital Management | 59,196 | $3,186,521 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 58,436 | $3,379,938 | ▲ +6,286 | 0.03% | 2026-06-30 |
| NewEdge Wealth, LLC | 71,433 | $3,845,231 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 77,848 | $3,568,102 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 53,107 | $2,858,750 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 57,767 | $3,341,243 | New position | 0.29% | 2026-06-30 |
| CHARTER RESEARCH & INVESTMENT GROUP, INC. | 57,563 | $3,098,616 | New position | 2025-12-31 | |
| TOWER BRIDGE ADVISORS | 60,515 | $3,257,541 | New position | 2025-12-31 | |
| MORTON COMMUNITY BANK | 53,970 | $3,155,626 | New position | 2025-12-31 | |
| Glenview Trust Co | 58,603 | $3,154,598 | New position | 2025-12-31 | |
| Florida Trust Wealth Management Co | 56,868 | $3,289,245 | ▼ -8,503 | 0.08% | 2026-06-30 |
| Advisory Services Network, LLC | 83,764 | $4,509,082 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 57,841 | $3,113,587 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 36,314 | $1,954,783 | New position | 2025-12-31 | |
| PARSONS CAPITAL MANAGEMENT INC/RI | 55,690 | $3,221,284 | ▲ +956 | 0.15% | 2026-06-30 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 55,304 | $3,198,783 | ▼ -1,017 | 1.00% | 2026-06-30 |
| Vise Technologies, Inc. | 55,112 | $3,187,680 | ▲ +20,698 | 0.04% | 2026-06-30 |
| BURLING WEALTH PARTNERS, LLC | 35,527 | $1,912,395 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 57,268 | $3,082,736 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 53,279 | $3,081,657 | New position | 0.06% | 2026-06-30 |
| Bronte Capital Management Pty Ltd. | 64,547 | $3,474,565 | New position | 2025-12-31 | |
| Stablepoint Partners, LLC | 53,019 | $3,066,628 | ▲ +185 | 0.42% | 2026-06-30 |
| Aigen Investment Management, LP | 52,772 | $3,052,332 | New position | 0.83% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 55,046 | $2,963,126 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 85,373 | $4,595,620 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 52,037 | $3,009,721 | ▲ +11,604 | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 133,886 | $7,207,048 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 58,999 | $3,176,055 | New position | 2025-12-31 | |
| SP Asset Management LLC | 59,982 | $3,228,852 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 54,351 | $2,925,690 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 93,004 | $5,006,405 | New position | 2025-12-31 | |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 50,068 | $2,895,904 | ▼ -673 | 0.01% | 2026-06-30 |
| MASTERINVEST Kapitalanlage GmbH | 41,225 | $2,259,542 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 50,282 | $2,719,873 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 48,910 | $2,632,825 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 51,637 | $2,779,636 | New position | 2025-12-31 | |
| DoubleLine ETF Adviser LP | 61,229 | $3,295,957 | New position | 2025-12-31 | |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 49,576 | $2,867,489 | ▼ -158 | 0.35% | 2026-06-30 |
| Rossmore Private Capital | 50,077 | $2,720,656 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 49,394 | $2,856,949 | ▲ +98 | 0.00% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 82,015 | $4,414,842 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 49,383 | $2,856,313 | ▲ +4,159 | 0.06% | 2026-06-30 |
| CENTRAL TRUST Co | 50,049 | $2,694,164 | New position | 2025-12-31 | |
| RNC CAPITAL MANAGEMENT LLC | 49,197 | $2,845,554 | ▲ +435 | 0.12% | 2026-06-30 |
| Patrick Mauro Investment Advisor, INC. | 49,297 | $2,653,658 | New position | 2025-12-31 | |
| Contrarius Group Holdings Ltd | 323,421 | $17,409,752 | New position | 2025-12-31 | |
| Capital World Investors | 2,249,170 | $121,072,821 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Night Squared LP | 0 | $0 | Sold out | 2026-06-30 | |
| Verde Servicos Internacionais S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Maven Securities LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 196,600 | $10,582,978 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Darwins River Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Infusive Asset Management Inc. | 78,527 | $4,227,108 | New position | 2025-12-31 | |
| JACOBS & CO/CA | 0 | $0 | Sold out | 2026-06-30 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 44,989 | $2,421,758 | New position | 2025-12-31 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| PKO Investment Management Joint-Stock Co | 101,066 | $5,440,382 | New position | 2025-12-31 | |
| Collaborative Fund Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Volterra Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dana Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Employees Retirement System of Texas | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M Holdings Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| United Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Empire Financial Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VCI Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Unifi Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| GAM Holding AG | 0 | $0 | Sold out | 2026-06-30 | |
| Keystone Financial Group | 0 | $0 | Sold out | 2026-06-30 | |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fullerton Fund Management Co Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Waterloo Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| VELA Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| InTrack Investment Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| River Street Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Triangle Securities Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Asio Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Armbruster Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RiverGlades Family Offices LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Goelzer Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ZACKS INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST FINANCIAL BANK - TRUST DIVISION | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Biltmore Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investor's Fiduciary Advisor Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AssuredPartners Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Krilogy Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lakeshore Financial Planning, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| LeClair Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Visionary Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| PFG Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Capital Management Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Pacific Point Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meridian Financial Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPE COD FIVE CENTS SAVINGS BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WAYCROSS PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Axiom Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arkos Global Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New Hampshire | 0 | $0 | Sold out | 2026-06-30 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INVESTMENT COUNSEL CO OF NEVADA | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REAP Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Family Capital Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Clean Yield Group | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Goodman Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IRONWOOD WEALTH MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Kingdom Financial Group LLC. | 0 | $20 | Sold out | 0.00% | 2026-06-30 |
| WestEnd Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| United Financial Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Security National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marshall & Sterling Wealth Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 130,283,829 | $7,013,178,515 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 14,353,633 | $772,656,066 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 5,322,819 | $286,527,357 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 4,218,418 | $227,077,422 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 2,970,361 | $158,072,142 | New position | 2025-12-31 | |
| Amundi | 2,748,034 | $147,926,670 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 1,777,291 | $95,671,561 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 1,243,960 | $68,181,471 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 1,247,688 | $67,163,019 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 1,123,776 | $60,492,862 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 955,748 | $51,447,992 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 806,352 | $43,405,928 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 768,229 | $41,353,767 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 766,576 | $41,264,786 | New position | 2025-12-31 | |
| Rathbones Group PLC | 638,732 | $34,382,943 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 517,884 | $27,877,696 | New position | 2025-12-31 | |
| ING GROEP NV | 476,675 | $25,659,415 | New position | 2025-12-31 | |
| Empyrean Capital Partners, LP | 418,000 | $22,500,940 | New position | 2025-12-31 | |
| COMERICA BANK | 411,402 | $22,145,789 | New position | 2025-12-31 | |
| STRS OHIO | 407,312 | $21,925,605 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 395,787 | $21,305,214 | New position | 2025-12-31 | |
| RBO & CO LLC | 359,547 | $19,354,433 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 274,500 | $14,776,335 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 252,157 | $13,568,568 | New position | 2025-12-31 | |
| First Long Island Investors, LLC | 230,842 | $12,426,225 | New position | 2025-12-31 | |
| Avalon Trust Co | 219,262 | $11,802,874 | New position | 2025-12-31 | |
| Andra AP-fonden | 210,200 | $11,315,066 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 188,800 | $10,163,104 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 184,326 | $9,922,269 | New position | 2025-12-31 | |
| MIRAE ASSET SECURITIES (USA) INC. | 158,348 | $8,514,506 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management Services Ltd | 153,122 | $8,242,557 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 152,223 | $8,194,176 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 133,901 | $7,207,636 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 115,782 | $6,232,545 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 113,526 | $6,109,402 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 105,025 | $5,653,496 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 103,782 | $5,586,585 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 101,974 | $5,489,260 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 90,800 | $4,887,764 | ▼ -114,334 | 2025-12-31 | |
| Birch Hill Investment Advisors LLC | 90,557 | $4,874,696 | New position | 2025-12-31 | |
| Evergreen Private Wealth LLC | 87,259 | $4,697,178 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 85,792 | $4,618,158 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 82,255 | $4,468,935 | New position | 2025-12-31 | |
| Woodbridge CO LTD | 82,828 | $4,458,631 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 74,650 | $4,018,410 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 73,393 | $3,951,782 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 72,412 | $3,897,912 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 67,178 | $3,616,192 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 65,038 | $3,500,996 | New position | 2025-12-31 | |
| DAVIS-REA LTD. | 64,453 | $3,469,505 | New position | 2025-12-31 | |
| Nicholson Wealth Management Group, LLC | 64,176 | $3,454,594 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 63,949 | $3,442,375 | New position | 2025-12-31 | |
| FIRST INTERSTATE BANK | 62,835 | $3,382,408 | New position | 2025-12-31 | |
| Van Hulzen Asset Management, LLC | 60,637 | $3,264,069 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 60,580 | $3,260,995 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 60,488 | $3,256,069 | New position | 2025-12-31 | |
| Orange Investment Advisors, Inc. | 57,985 | $3,121,342 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 57,679 | $3,104,861 | New position | 2025-12-31 | |
| LBP AM SA | 57,202 | $3,079,184 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 56,607 | $3,047,155 | New position | 2025-12-31 | |
| ClearAlpha Technologies LP | 55,474 | $2,986,165 | New position | 2025-12-31 | |
| Sciencast Management LP | 54,301 | $2,923,023 | New position | 2025-12-31 | |
| Icon Wealth Advisors, LLC | 54,269 | $2,921,346 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 53,661 | $2,888,567 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 53,396 | $2,874,307 | New position | 2025-12-31 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 53,164 | $2,861,818 | New position | 2025-12-31 | |
| MONEY CONCEPTS CAPITAL CORP | 52,833 | $2,844,030 | New position | 2025-12-31 | |
| LGT Fund Management Co Ltd. | 51,702 | $2,833,787 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 51,081 | $2,799,750 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 50,853 | $2,762,805 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 50,907 | $2,740,332 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 48,996 | $2,637,455 | New position | 2025-12-31 | |
| GWN SECURITIES INC. | 48,847 | $2,629,480 | New position | 2025-12-31 | |
| Penobscot Investment Management Company, Inc. | 47,422 | $2,552,726 | New position | 2025-12-31 | |
| CFM WEALTH PARTNERS LLC | 47,088 | $2,534,747 | New position | 2025-12-31 | |
| Capital Group Investment Management Pte. Ltd. | 46,892 | $2,524,196 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 46,732 | $2,515,584 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 46,503 | $2,503,256 | New position | 2025-12-31 | |
| Newport Trust Company, LLC | 46,478 | $2,501,901 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 45,951 | $2,473,542 | New position | 2025-12-31 | |
| Argent Trust Co | 45,118 | $2,428,706 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 44,925 | $2,418,313 | New position | 2025-12-31 | |
| BOYAR ASSET MANAGEMENT INC. | 44,862 | $2,414,933 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 44,492 | $2,394,983 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 44,435 | $2,391,936 | New position | 2025-12-31 | |
| CULLINAN ASSOCIATES INC | 43,687 | $2,351,671 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 43,093 | $2,319,722 | New position | 2025-12-31 | |
| Cedar Wealth Management, LLC | 42,218 | $2,272,595 | New position | 2025-12-31 | |
| NORTHEAST INVESTMENT MANAGEMENT | 41,816 | $2,250,955 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 41,572 | $2,237,805 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,230 | $2,219,411 | New position | 2025-12-31 | |
| Guinness Atkinson Asset Management Inc | 37,669 | $2,217,725 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 41,029 | $2,208,591 | New position | 2025-12-31 | |
| SAPIENT CAPITAL LLC | 39,913 | $2,207,588 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 40,919 | $2,202,670 | New position | 2025-12-31 | |
| Mill Capital Management, LLC | 40,789 | $2,195,672 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 39,781 | $2,141,443 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 35,431 | $2,123,330 | New position | 2025-12-31 | |
| COURIER CAPITAL LLC | 38,990 | $2,098,806 | New position | 2025-12-31 | |
| Welch Group, LLC | 38,846 | $2,091,064 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,334 | $2,063,519 | New position | 2025-12-31 | |
| PFG Investments, LLC | 38,324 | $2,063,000 | New position | 2025-12-31 | |
| StoneX Group Inc. | 37,828 | $2,055,998 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 38,090 | $2,050,384 | New position | 2025-12-31 | |
| MEANS INVESTMENT CO., INC. | 37,960 | $2,043,362 | New position | 2025-12-31 | |
| 44 WEALTH MANAGEMENT LLC | 37,766 | $2,032,925 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 37,626 | $2,025,386 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 37,619 | $2,025,031 | New position | 2025-12-31 | |
| LOWE BROCKENBROUGH & CO INC | 37,425 | $2,014,588 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,366,588 | $2,011,444 | New position | 2025-12-31 | |
| Heritage Wealth Management, Inc. | 37,130 | $1,998,708 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 36,515 | $1,982,034 | New position | 2025-12-31 | |
| SCHULHOFF & CO INC | 36,250 | $1,951,342 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 36,201 | $1,948,690 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 35,832 | $1,928,837 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 35,739 | $1,923,842 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 35,087 | $1,888,733 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 34,763 | $1,871,292 | New position | 2025-12-31 |