← All institutions
Institutional Holdings
MEOHOwnership Summary
Institutions Holding
279
Total Shares Held
58,870,386
Total Value Held
$2,382,084,988
Quarter
2025-12-31
Active Positions
Increased Positions
27
4,369,828 shares
Decreased Positions
15
1,059,789 shares
Held Positions
3
183,270 shares
New Positions
200
53,257,499 shares
Sold Out Positions
34
2,446,442 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| M&G Plc | 12,756,931 | $510,277,240 | New position | 2025-12-31 | |
| Boston Partners | 1,196,227 | $48,617,855 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,316,270 | $92,000,336 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 1,503,341 | $60,444,737 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,110,285 | $97,476,174 | New position | 0.00% | 2026-06-30 |
| Dixon Mitchell Investment Counsel Inc. | 2,048,214 | $81,362,958 | New position | 2025-12-31 | |
| FIL Ltd | 1,803,108 | $71,520,084 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 271,649 | $10,789,740 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,404,910 | $55,803,000 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,313,615 | $52,103,518 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 225,432 | $8,954,175 | ▼ -243,454 | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 1,750,281 | $69,423,512 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,076,365 | $42,755,440 | New position | 2025-12-31 | |
| Merewether Investment Management, LP | 1,130,053 | $52,151,946 | New position | 0.98% | 2026-06-30 |
| NORGES BANK | 879,178 | $34,871,900 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 290,812 | $11,553,198 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 601,357 | $23,871,504 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 932,123 | $37,019,716 | New position | 2025-12-31 | |
| Encompass Capital Advisors LLC | 791,123 | $36,510,326 | New position | 1.30% | 2026-06-30 |
| Man Group plc | 388,216 | $15,419,939 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,206 | $3,344,662 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 65,100 | $2,585,772 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 77,963 | $3,096,690 | New position | 2025-12-31 | |
| MORGAN STANLEY | 292,664 | $11,624,654 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 639,870 | $29,556,235 | New position | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 21,500 | $853,980 | New position | 2025-12-31 | |
| Fourth Sail Capital LP | 595,817 | $27,496,955 | ▲ +271,915 | 4.17% | 2026-06-30 |
| BlackRock, Inc. | 124,370 | $4,939,971 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 8,554 | $339,765 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 356,382 | $17,790,542 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 236,722 | $9,389,199 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 84,012 | $3,336,966 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 196,567 | $7,807,641 | New position | 2025-12-31 | |
| BECKER CAPITAL MANAGEMENT INC | 505,819 | $20,091,131 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 2,222,000 | $88,257,840 | ▲ +1,230,000 | 2025-12-31 | |
| Qube Research & Technologies Ltd | 74,791 | $2,970,620 | New position | 2025-12-31 | |
| UBS Group AG | 170,048 | $6,754,307 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 17,548 | $697,007 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 600,075 | $23,834,979 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,949 | $11,475,749 | New position | 2025-12-31 | |
| Hartree Partners, LP | 263,859 | $12,177,093 | ▲ +49,000 | 2.60% | 2026-06-30 |
| Addenda Capital Inc. | 183,000 | $11,988,330 | Unchanged | 0.33% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 120,678 | $4,793,330 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 249,980 | $11,536,577 | ▲ +39,749 | 0.03% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 677,610 | $26,875,338 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 242,243 | $11,189,446 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 242,333 | $11,183,668 | ▼ -105,462 | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 311,701 | $12,352,235 | New position | 2025-12-31 | |
| Walleye Capital LLC | 5,705 | $226,603 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 221,882 | $10,244,898 | ▲ +184,420 | 0.09% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 151,560 | $6,022,101 | New position | 2025-12-31 | |
| LUMINUS MANAGEMENT LLC | 213,098 | $9,834,473 | ▼ -463 | 6.72% | 2026-06-30 |
| Trexquant Investment LP | 202,391 | $9,340,345 | New position | 0.06% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,085,710 | $43,124,394 | New position | 2025-12-31 | |
| Invesco Ltd. | 254,573 | $10,111,639 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 180,244 | $8,318,261 | ▲ +150,244 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 4,199 | $166,784 | New position | 2025-12-31 | |
| SIG North Trading, ULC | 92,062 | $3,656,703 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 124,879 | $5,763,166 | ▲ +101,557 | 0.32% | 2026-06-30 |
| Walleye Trading LLC | 8,900 | $353,508 | New position | 2025-12-31 | |
| Swiss National Bank | 107,300 | $4,264,583 | New position | 2025-12-31 | |
| Westbourne Investment Advisors, Inc. | 116,883 | $5,394,150 | ▼ -15,759 | 1.49% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 10,788 | $427,598 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 112,713 | $5,201,705 | ▼ -40,978 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 55,872 | $2,216,303 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,156 | $3,262,746 | New position | 2025-12-31 | |
| LOUISBOURG INVESTMENTS INC. | 108,820 | $5,016,748 | ▲ +108,800 | 0.93% | 2026-06-30 |
| FMR LLC | 2,200,806 | $87,415,895 | New position | 2025-12-31 | |
| Orion Resource Partners LP | 126,323 | $5,010,600 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,335 | $1,401,535 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 12,216 | $484,876 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 72,830 | $3,361,105 | ▲ +14,730 | 0.00% | 2026-06-30 |
| Aviso Financial Inc. | 90,577 | $3,592,722 | New position | 2025-12-31 | |
| Nuveen, LLC | 43,709 | $1,735,924 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 60,135 | $2,386,564 | New position | 2025-12-31 | |
| Granite Investment Partners, LLC | 314,250 | $12,482,010 | New position | 2025-12-31 | |
| Alta Fundamental Advisers LLC | 60,000 | $2,769,000 | New position | 0.83% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 299,483 | $11,903,444 | New position | 2025-12-31 | |
| Legal & General Group Plc | 47,194 | $1,874,323 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 57,816 | $2,670,579 | New position | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 52,377 | $2,417,199 | New position | 0.07% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 21,611 | $858,404 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 48,859 | $2,254,843 | New position | 0.08% | 2026-06-30 |
| Riverwater Partners LLC | 48,682 | $2,246,674 | ▲ +1,633 | 0.67% | 2026-06-30 |
| Triasima Portfolio Management inc. | 46,852 | $2,163,365 | New position | 0.29% | 2026-06-30 |
| Aquatic Capital Management LLC | 44,857 | $2,070,151 | New position | 0.07% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,011 | $159,316 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 43,629 | $2,013,478 | ▲ +43,409 | 0.08% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 19,211 | $762,100 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 39,587 | $1,826,940 | New position | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 39,259 | $1,811,803 | New position | 0.00% | 2026-06-30 |
| CWA Asset Management Group, LLC | 39,156 | $1,807,054 | ▲ +3,574 | 0.06% | 2026-06-30 |
| Entropy Technologies, LP | 8,663 | $344,094 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 79,923 | $3,174,540 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 37,643 | $1,737,224 | ▲ +29,710 | 0.09% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,567 | $1,641,417 | ▲ +31,913 | 0.02% | 2026-06-30 |
| CREDIT AGRICOLE S A | 35,000 | $1,615,250 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 32,431 | $1,496,691 | ▼ -4,400 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 89,607 | $3,559,211 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 137,105 | $5,445,811 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,905 | $949,045 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 25,664 | $1,019,374 | New position | 2025-12-31 | |
| CLOUGH CAPITAL PARTNERS L P | 27,635 | $1,275,355 | ▼ -2,365 | 0.10% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 422,784 | $16,792,737 | New position | 2025-12-31 | |
| BURNEY CO/ | 26,704 | $1,232,390 | ▲ +2,334 | 0.03% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,275 | $805,233 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 31,030 | $1,230,714 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 40,487 | $1,607,959 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 23,887 | $1,102,384 | New position | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 23,353 | $1,077,748 | ▲ +4,736 | 0.02% | 2026-06-30 |
| Value Partners Investments Inc. | 23,063 | $1,063,235 | ▲ +1,289 | 0.07% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 22,622 | $1,044,558 | ▲ +3,225 | 0.01% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 21,420 | $989,000 | New position | 0.22% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 26,351 | $1,046,662 | New position | 2025-12-31 | |
| CenterBook Partners LP | 45,568 | $1,809,961 | New position | 2025-12-31 | |
| Chou Associates Management Inc. | 20,000 | $793,268 | New position | 2025-12-31 | |
| Genus Capital Management Inc. | 18,410 | $850,072 | New position | 0.08% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 17,669 | $701,813 | New position | 2025-12-31 | |
| CITIGROUP INC | 18,409 | $731,122 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 15,613 | $721,180 | New position | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 33,539 | $1,332,169 | New position | 2025-12-31 | |
| Cerity Partners LLC | 14,425 | $572,961 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 14,506 | $669,452 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 103 | $4,091 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 13,120 | $605,488 | New position | 0.01% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 12,692 | $504,127 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA TRUST CO | 13,212 | $524,781 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 9,278 | $368,480 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,017 | $2,105,835 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 55,558 | $2,222,586 | New position | 2025-12-31 | |
| PDT Partners, LLC | 10,054 | $463,992 | New position | 0.02% | 2026-06-30 |
| Investment Management Corp of Ontario | 8,157 | $323,996 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 7,800 | $305,693 | New position | 2025-12-31 | |
| Astoria Strategic Wealth, Inc. | 9,114 | $362,008 | New position | 2025-12-31 | |
| Savant Capital, LLC | 7,756 | $409,947 | ▲ +4,248 | 0.00% | 2026-06-30 |
| AMG National Trust Bank | 7,753 | $307,949 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 8,002 | $368,202 | ▼ -861 | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 7,859 | $362,693 | New position | 0.08% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 17,115 | $679,808 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 344 | $13,664 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 7,217 | $286,660 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 7,083 | $327,169 | New position | 0.09% | 2026-06-30 |
| BURKE & HERBERT BANK & TRUST CO | 7,000 | $278,040 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 6,920 | $319,348 | ▼ -4,448 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 6,822 | $314,836 | ▼ -6,295 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 6,668 | $307,728 | ▼ -8,567 | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 6,623 | $305,651 | New position | 0.15% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 5,505 | $218,659 | New position | 2025-12-31 | |
| Jump Financial, LLC | 21,571 | $856,800 | New position | 2025-12-31 | |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 5,481 | $252,948 | ▼ -657 | 0.20% | 2026-06-30 |
| 111 Capital | 5,115 | $236,041 | New position | 0.04% | 2026-06-30 |
| Qtron Investments LLC | 8,360 | $332,021 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 5,048 | $232,965 | New position | 0.02% | 2026-06-30 |
| Mariner, LLC | 5,207 | $206,848 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 4,995 | $230,519 | ▲ +483 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 4,938 | $227,889 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 4,788 | $220,966 | ▲ +80 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 4,684 | $216,167 | ▲ +27 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 4,589 | $211,782 | New position | 0.00% | 2026-06-30 |
| Numerai GP LLC | 4,435 | $204,675 | New position | 0.02% | 2026-06-30 |
| Root Financial Partners, LLC | 5,900 | $234,348 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 4,438 | $204,415 | ▲ +708 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 4,419 | $203,937 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 3,326 | $153,495 | New position | 0.02% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,014 | $139,096 | ▼ -24 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 322 | $12,790 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 341 | $13,550 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 3,220 | $127,898 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 2,366 | $93,976 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 2,325 | $92,349 | New position | 2025-12-31 | |
| Nykredit A/S | 1,800 | $83,114 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 735 | $29,208 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,106 | $83,650 | New position | 2025-12-31 | |
| LGT Financial Advisors LLC | 908 | $36,066 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 502 | $20,221 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162 | $6,435 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,784 | $70,861 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 423,474 | $19,535 | New position | 0.02% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 582 | $23,117 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 293 | $13,529 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 282 | $13,014 | ▲ +1 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 215 | $8,540 | Unchanged | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 170 | $6,752 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 185 | $8,538 | New position | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 109 | $4,330 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 102 | $4,707 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 49 | $1,947 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 121 | $4,804 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 61 | $2,815 | ▼ -19 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 55 | $2,538 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 82 | $3,257 | New position | 2025-12-31 | |
| Thrivent Financial for Lutherans | 52,296 | $2,413 | ▼ -7,041 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 52 | $2,400 | ▲ +18 | 0.00% | 2026-06-30 |
| Quarry LP | 36 | $1,661 | New position | 0.00% | 2026-06-30 |
| STANCE CAPITAL LLC | 34 | $1,569 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 31,578 | $1,457 | New position | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 25 | $993 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 25 | $1,154 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 18 | $715 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 18 | $831 | ▲ +9 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,196 | $2,894,320 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 13 | $516 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 22 | $874 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 6,709 | $266 | New position | 2025-12-31 | |
| JTC Employer Solutions Trustee Ltd | 3,250 | $129 | New position | 2025-12-31 | |
| TOBAM | 2,085 | $137 | ▲ +1,106 | 0.03% | 2026-06-30 |
| SG Americas Securities, LLC | 2,533 | $117 | New position | 0.00% | 2026-06-30 |
| Driehaus Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAMLYN CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 139,576 | $5,543,959 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Ceredex Value Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scheer, Rowlett & Associates Investment Management Ltd. | 685,524 | $27,190,767 | New position | 2025-12-31 | |
| AYAL Capital Advisors Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CYRUS CAPITAL PARTNERS, L.P. | 164,000 | $6,514,080 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 65,338 | $2,595,225 | New position | 2025-12-31 | |
| Wealth High Governance Asset Management Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| GeoSphere Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 10,706 | $424,645 | New position | 2025-12-31 | |
| Trek Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Union Bancaire Privee, UBP SA | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth High Governance Capital Ltda | 0 | $0 | Sold out | 2026-06-30 | |
| BW Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| Dayah Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BEACONLIGHT CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aviance Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TRUIST FINANCIAL CORP | 6,258 | $248,568 | New position | 2025-12-31 | |
| PEAK6 LLC | 165,500 | $6,573,660 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 6,223 | $247,178 | New position | 2025-12-31 | |
| CSS LLC/IL | 5,650 | $224,418 | New position | 2025-12-31 | |
| Creative Planning | 0 | $0 | Sold out | 2026-06-30 | |
| Quantinno Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Public Sector Pension Investment Board | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 17,935 | $712,378 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| PARK NATIONAL CORP /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| NEUBERGER BERMAN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 178,659 | $7,097,000 | New position | 2025-12-31 | |
| Uniplan Investment Counsel, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Pacifica Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 53 | $2,105 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 2,746,051 | $108,916,621 | New position | 2025-12-31 | |
| Walnut Level Capital LLC | 402,532 | $15,988,571 | New position | 2025-12-31 | |
| Senator Investment Group LP | 375,000 | $14,895,000 | New position | 2025-12-31 | |
| PCJ Investment Counsel Ltd. | 208,630 | $8,279,459 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 190,000 | $7,536,200 | New position | 2025-12-31 | |
| Amundi | 66,919 | $2,658,023 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 45,669 | $1,813,956 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 21,493 | $853,702 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,620 | $699,866 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 13,877 | $551,194 | New position | 2025-12-31 | |
| Caption Management, LLC | 10,018 | $397,915 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 9,904 | $393,387 | New position | 2025-12-31 | |
| Acorn Wealth Advisors, LLC | 9,500 | $377,340 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 7,300 | $289,956 | New position | 2025-12-31 | |
| DCF Advisers, LLC | 5,500 | $218,460 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 4,622 | $183,586 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 2,143 | $85,121 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 2,000 | $79,440 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 148,444 | $5,896 | New position | 2025-12-31 | |
| EVOLUTION WEALTH MANAGEMENT INC. | 100 | $3,972 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 33 | $1,311 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 13,567 | $613 | New position | 2025-12-31 | |
| Tacita Capital Inc | 12 | $476 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 5 | $199 | New position | 2025-12-31 | |
| CWM, LLC | 2,000 | $80 | New position | 2025-12-31 | |
| Beutel, Goodman & Co Ltd. | 95 | $3 | New position | 2025-12-31 |