← All institutions
Institutional Holdings
MKCOwnership Summary
Institutions Holding
765
Total Shares Held
291,444,574
Total Value Held
$17,964,350,910
Quarter
2025-12-31
Active Positions
Increased Positions
57
16,730,350 shares
Decreased Positions
45
2,653,018 shares
Held Positions
11
277,646 shares
New Positions
566
271,783,560 shares
Sold Out Positions
86
3,348,466 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,144,572 | $1,372,046,791 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 16,607,445 | $837,347,377 | New position | 0.02% | 2026-06-30 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 16,522,728 | $1,125,363,004 | New position | 2025-12-31 | |
| STATE STREET CORP | 14,936,087 | $1,024,333,402 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13,850,739 | $698,354,260 | New position | 0.03% | 2026-06-30 |
| Aristotle Capital Management, LLC | 3,816,143 | $259,917,500 | New position | 2025-12-31 | |
| Sanders Capital, LLC | 8,107,755 | $408,793,007 | New position | 0.41% | 2026-06-30 |
| Boston Partners | 7,230,202 | $364,584,623 | ▲ +2,824,752 | 0.32% | 2026-06-30 |
| MORGAN STANLEY | 3,779,455 | $257,418,849 | New position | 2025-12-31 | |
| Invesco Ltd. | 6,422,944 | $437,466,710 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 306,389 | $20,868,188 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,659,766 | $113,046,644 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,575,595 | $175,431,283 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 453,487 | $30,887,000 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 3,511,873 | $239,193,671 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 3,193,567 | $161,019,648 | New position | 0.10% | 2026-06-30 |
| ProShare Advisors LLC | 2,360,803 | $160,794,294 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 3,302,105 | $224,906,364 | ▲ +850,546 | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,151,945 | $214,678,974 | New position | 2025-12-31 | |
| UBS Group AG | 1,902,424 | $129,574,099 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,613,593 | $109,901,851 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,620,950 | $81,728,299 | ▲ +286,434 | 0.02% | 2026-06-30 |
| FEDERATED HERMES, INC. | 222,432 | $15,149,844 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,037,345 | $70,653,568 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,425,898 | $71,893,777 | New position | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 726,016 | $49,448,970 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 879,627 | $59,911,395 | New position | 2025-12-31 | |
| FMR LLC | 4,786,912 | $326,036,601 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 633,292 | $43,133,551 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,600,468 | $109,007,879 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 351,010 | $23,907,291 | New position | 2025-12-31 | |
| FIL Ltd | 1,035,462 | $70,525,317 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 538,954 | $36,708,000 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 727,779 | $49,569,027 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 906,571 | $61,746,552 | New position | 2025-12-31 | |
| Vest Financial, LLC | 719,260 | $48,988,799 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 810,870 | $55,228,371 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,238,639 | $84,363,703 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,456,513 | $167,313,101 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,650,318 | $112,403,146 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 741,427 | $50,498,593 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 616,071 | $41,960,596 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 434,249 | $29,576,345 | New position | 2025-12-31 | |
| NORGES BANK | 920,735 | $62,711,261 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 460,106 | $31,337,820 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 607,039 | $40,841,584 | New position | 2025-12-31 | |
| Swiss National Bank | 693,900 | $47,261,529 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 604,638 | $41,181,894 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 705,615 | $35,577,109 | ▲ +10,701 | 0.60% | 2026-06-30 |
| Focus Partners Wealth | 478,298 | $32,578,069 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 646,593 | $32,517,401 | ▲ +134,092 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 567,429 | $28,609,770 | New position | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 549,974 | $27,729,689 | New position | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 137,834 | $9,387,874 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 1,052,241 | $71,668,134 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 288,931 | $19,679,091 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 487,235 | $33,185,576 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,003,019 | $136,425,624 | New position | 2025-12-31 | |
| Cerity Partners LLC | 135,438 | $9,224,687 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 476,350 | $24,017,586 | New position | 0.06% | 2026-06-30 |
| CITIGROUP INC | 306,259 | $20,859,301 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 648,868 | $44,195,338 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 285,953 | $19,476,259 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 582,899 | $39,702,271 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 272,836 | $18,582,851 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 257,507 | $17,634,080 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 449,379 | $30,607,204 | New position | 2025-12-31 | |
| &PARTNERS | 313,713 | $21,357,569 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 428,796 | $29,205,296 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 322,192 | $21,944,000 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 190,191 | $12,953,949 | New position | 2025-12-31 | |
| ROCKLAND TRUST CO | 370,423 | $18,676,728 | ▲ +69,332 | 0.73% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 364,297 | $18,367,855 | ▲ +188,633 | 0.01% | 2026-06-30 |
| Swedbank AB | 1,239,796 | $84,442,506 | New position | 2025-12-31 | |
| Creative Planning | 77,734 | $5,294,466 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 298,625 | $20,339,349 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 169,780 | $11,569,626 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 300,910 | $20,494,980 | New position | 2025-12-31 | |
| DEARBORN PARTNERS LLC | 325,437 | $16,408,556 | ▼ -37,110 | 0.93% | 2026-06-30 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 322,745 | $16,272,817 | ▼ -23,282 | 0.85% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 283,463 | $19,306,665 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 96,149 | $6,548,708 | New position | 2025-12-31 | |
| Van Cleef Asset Management,Inc | 284,756 | $19,394,726 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 285,333 | $14,386,485 | ▼ -42,430 | 0.02% | 2026-06-30 |
| AVIVA PLC | 271,664 | $18,503,035 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 206,219 | $14,045,631 | New position | 2025-12-31 | |
| CastleKnight Management LP | 269,800 | $13,603,316 | New position | 0.18% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 268,751 | $13,550,425 | ▲ +19,350 | 0.23% | 2026-06-30 |
| Verition Fund Management LLC | 146,129 | $9,952,846 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 275,230 | $18,745,915 | New position | 2025-12-31 | |
| Korea Investment CORP | 182,756 | $12,447,511 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 216,163 | $14,722,818 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,210 | $1,785,163 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 232,793 | $11,737,423 | ▲ +5,676 | 0.03% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,574,446 | $12,846,544 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 21,080 | $1,435,759 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 230,652 | $15,709,708 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 228,630 | $15,571,989 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 206,200 | $14,044,282 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 12,366 | $842,248 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 139,231 | $9,483,023 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 253,179 | $17,279,258 | New position | 2025-12-31 | |
| Mariner, LLC | 65,600 | $4,468,183 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 213,943 | $14,571,665 | New position | 2025-12-31 | |
| Aberdeen Group plc | 191,723 | $9,666,674 | ▼ -30,612 | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 14,212 | $967,979 | ▼ -3,437 | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 90,378 | $6,155,638 | New position | 2025-12-31 | |
| Sone Capital Management, LLC | 184,743 | $9,314,742 | ▲ +148,018 | 0.71% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 183,518 | $9,253,269 | ▼ -3,451 | 1.03% | 2026-06-30 |
| LPL Financial LLC | 227,350 | $15,484,862 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 149,862 | $10,207,088 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 591,625 | $40,295,579 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 215,523 | $14,679,272 | New position | 2025-12-31 | |
| Walleye Trading LLC | 54,200 | $3,691,562 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 116,694 | $7,948,028 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 153,717 | $7,750,411 | ▼ -17,948 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 77,273 | $5,264,693 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 207,336 | $12,024,058 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 142,910 | $7,230,791 | ▲ +61,056 | 0.01% | 2026-06-30 |
| ELEMENT CAPITAL MANAGEMENT LLC | 143,321 | $7,226,245 | New position | 0.23% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 143,592 | $9,780,051 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 130,906 | $8,916,008 | New position | 2025-12-31 | |
| Live Oak Private Wealth LLC | 133,195 | $6,715,692 | New position | 0.84% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 129,339 | $6,521,272 | New position | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 148,002 | $10,080,416 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 127,607 | $8,691,313 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 71,350 | $4,859,649 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 38,244 | $2,604,799 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 109,091 | $7,430,188 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 117,918 | $5,945,333 | ▲ +36,899 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 117,845 | $5,941,745 | ▼ -36,390 | 0.08% | 2026-06-30 |
| Asset Management One Co., Ltd. | 155,628 | $10,757,898 | New position | 2025-12-31 | |
| Cardinal Capital Management | 102,971 | $7,062,400 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 108,425 | $7,429,488 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 71,674 | $4,882,679 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 549,349 | $37,416,160 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 94,263 | $6,420,253 | New position | 2025-12-31 | |
| DLK Investment Management, LLC | 75,156 | $5,331,592 | ▲ +3,477 | 2.27% | 2026-06-30 |
| Cresset Asset Management, LLC | 72,289 | $4,958,190 | New position | 2025-12-31 | |
| Covea Finance | 104,964 | $5,292,285 | ▼ -260,700 | 0.17% | 2026-06-30 |
| Bleakley Financial Group, LLC | 104,563 | $5,272,082 | New position | 0.07% | 2026-06-30 |
| Evelyn Partners Group Ltd | 103,284 | $5,209,892 | New position | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 30,571 | $2,276,306 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 164,697 | $11,217,122 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 163,092 | $11,107,579 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 426,212 | $29,426,110 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 117,172 | $7,980,598 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 96,573 | $4,869,211 | ▼ -13,862 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 11,730 | $798,930 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 96,015 | $4,841,076 | Unchanged | 0.03% | 2026-06-30 |
| CAMDEN NATIONAL BANK | 105,050 | $7,154,956 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 94,241 | $4,751,640 | New position | 0.02% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 74,900 | $5,101,439 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 92,433 | $4,660,463 | ▲ +17,866 | 0.02% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,887,111 | $196,641,131 | New position | 2025-12-31 | |
| Nykredit A/S | 91,536 | $4,615,245 | New position | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 70,128 | $4,776,475 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 122,508 | $8,344,020 | New position | 2025-12-31 | |
| M&T BANK CORP | 114,197 | $6,917,984 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 84,891 | $5,781,926 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 88,032 | $5,995,584 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 1,069,435 | $72,839,224 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 83,003 | $5,653,334 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 82,273 | $5,603,614 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,054 | $7,904,438 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 80,591 | $5,489,053 | New position | 2025-12-31 | |
| Rodgers Brothers Inc. | 73,868 | $5,031,149 | New position | 2025-12-31 | |
| Robinson Value Management, Ltd. | 73,137 | $3,687,568 | ▲ +60,637 | 1.98% | 2026-06-30 |
| Arax Advisory Partners | 73,048 | $3,683,098 | ▲ +50,578 | 0.02% | 2026-06-30 |
| Arizona State Retirement System | 69,457 | $4,730,716 | New position | 2025-12-31 | |
| Czech National Bank | 72,294 | $3,645,063 | ▲ +3,231 | 0.02% | 2026-06-30 |
| Mengis Capital Management, Inc. | 71,740 | $3,617,130 | ▼ -3,955 | 0.55% | 2026-06-30 |
| DnB Asset Management AS | 68,817 | $4,687,126 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,438 | $710,932 | New position | 2025-12-31 | |
| SPRING CAPITAL MANAGEMENT, LLC | 70,103 | $3,534,593 | ▲ +5,015 | 1.72% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 159,820 | $10,953,764 | New position | 2025-12-31 | |
| Martin Capital Partners, LLC | 69,325 | $3,495,360 | ▼ -57,989 | 1.29% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 159,361 | $10,854,078 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 56,194 | $3,827,404 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,410 | $2,547,995 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 64,630 | $4,401,949 | New position | 2025-12-31 | |
| DAVIS R M INC | 106,559 | $7,257,764 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 69,382 | $4,734,045 | New position | 2025-12-31 | |
| EagleClaw Capital Managment, LLC | 38,195 | $2,601,461 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 66,310 | $4,516,374 | New position | 2025-12-31 | |
| NATIXIS | 347,524 | $23,669,860 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 62,474 | $3,149,939 | ▲ +9,699 | 0.02% | 2026-06-30 |
| Leelyn Smith, LLC | 62,279 | $3,140,107 | New position | 0.38% | 2026-06-30 |
| Birch Hill Investment Advisors LLC | 66,660 | $4,540,213 | New position | 2025-12-31 | |
| Tidal Investments LLC | 27,684 | $1,885,557 | New position | 2025-12-31 | |
| Florida Trust Wealth Management Co | 61,506 | $3,101,132 | ▼ -251 | 0.08% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 57,774 | $3,934,987 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 60,230 | $3,036,797 | ▲ +5,900 | 0.03% | 2026-06-30 |
| Point72 Asset Management, L.P. | 2,024,150 | $137,864,857 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 28,748 | $1,958,048 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 49,607 | $3,388,286 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,905 | $4,012,020 | New position | 2025-12-31 | |
| Woodline Partners LP | 43,208 | $2,942,897 | New position | 2025-12-31 | |
| Candriam S.C.A. | 46,754 | $3,184,551 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 51,562 | $3,511,907 | New position | 2025-12-31 | |
| SEB Asset Management AB | 53,679 | $2,706,495 | ▲ +730 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 50,519 | $2,703,429 | ▲ +9,038 | 0.01% | 2026-06-30 |
| Retirement Systems of Alabama | 53,356 | $2,690,210 | ▼ -493 | 0.01% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 175,934 | $11,982,890 | New position | 2025-12-31 | |
| Walleye Capital LLC | 75,360 | $5,132,770 | New position | 2025-12-31 | |
| BOWEN HANES & CO INC | 51,838 | $2,614,709 | Unchanged | 0.06% | 2026-06-30 |
| MATHER GROUP, LLC. | 51,673 | $2,605,353 | ▲ +48,841 | 0.02% | 2026-06-30 |
| NOMURA HOLDINGS INC | 50,810 | $2,561,840 | ▲ +34,359 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 681,584 | $46,422,709 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA TRUST CO | 47,802 | $3,255,794 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 46,350 | $3,156,900 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 48,791 | $2,460,042 | New position | 0.03% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 7,520 | $512,187 | New position | 2025-12-31 | |
| Ramsay, Stattman, Vela & Price, Inc. | 47,708 | $2,405,437 | ▼ -4,920 | 0.43% | 2026-06-30 |
| Argent Trust Co | 51,081 | $3,479,131 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 17,641 | $1,201,526 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 45,850 | $2,311,757 | ▲ +2,792 | 0.00% | 2026-06-30 |
| ICICI Prudential Asset Management Co Ltd | 45,800 | $2,309,236 | New position | 0.25% | 2026-06-30 |
| Numerai GP LLC | 21,306 | $1,451,152 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 41,789 | $2,846,249 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 33,314 | $2,303,329 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 49,365 | $3,385,945 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 42,961 | $2,166,094 | ▲ +32,186 | 0.03% | 2026-06-30 |
| XPONANCE LLC | 41,313 | $2,813,828 | New position | 2025-12-31 | |
| Trexquant Investment LP | 42,235 | $2,129,489 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,094 | $2,594,582 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 3,082,691 | $209,962,085 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,871 | $2,238,844 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 31,577 | $2,150,709 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 18,500 | $1,260,035 | ▼ -77,898 | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 40,939 | $2,064,140 | ▼ -199 | 0.10% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 25,849 | $1,760,575 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 40,000 | $2,016,800 | New position | 0.13% | 2026-06-30 |
| Crawford Fund Management, LLC | 40,000 | $2,016,800 | New position | 0.31% | 2026-06-30 |
| ALLSTATE CORP | 17,962 | $1,223,392 | New position | 2025-12-31 | |
| Kinloch Capital, LLC | 39,509 | $1,992,044 | ▲ +35,038 | 0.73% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,980 | $5,293,736 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 38,830 | $1,957,809 | ▲ +19,763 | 0.45% | 2026-06-30 |
| Utah Retirement Systems | 41,476 | $2,824,930 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 24,787 | $1,688,243 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 38,502 | $1,941,270 | New position | 0.04% | 2026-06-30 |
| MAI Capital Management | 30,544 | $2,080,352 | New position | 2025-12-31 | |
| GARDNER RUSSO & QUINN LLC | 40,666 | $2,769,761 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,333,002 | $158,900,766 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,829 | $3,053,303 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 34,453 | $2,346,594 | New position | 2025-12-31 | |
| MIDDLETON & CO INC/MA | 23,675 | $1,612,504 | New position | 2025-12-31 | |
| Palisade Asset Management, LLC | 37,964 | $2,585,728 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 35,945 | $2,448,188 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 36,806 | $2,506,857 | New position | 2025-12-31 | |
| Man Group plc | 38,900 | $2,649,479 | New position | 2025-12-31 | |
| National Pension Service | 9,330 | $635,466 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 13,786 | $942,492 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 33,776 | $1,702,983 | ▲ +27,259 | 0.02% | 2026-06-30 |
| L. Roy Papp & Associates, LLP | 38,042 | $2,591,041 | New position | 2025-12-31 | |
| Midwest Trust Co | 139,278 | $9,486,225 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 33,414 | $1,684,765 | ▲ +776 | 0.00% | 2026-06-30 |
| HOWLAND CAPITAL MANAGEMENT LLC | 239,007 | $16,393,481 | New position | 2025-12-31 | |
| LRT Capital Management, LLC | 32,635 | $1,645,457 | New position | 1.07% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 14,450 | $984,000 | New position | 2025-12-31 | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 31,409 | $1,583,642 | New position | 0.11% | 2026-06-30 |
| Wealthspire Advisors, LLC | 31,144 | $1,571,232 | ▼ -118,396 | 0.01% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 30,762 | $1,551,011 | ▼ -1,742 | 0.14% | 2026-06-30 |
| Rockingstone Advisors LLC | 29,752 | $2,026,409 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 30,109 | $1,517,945 | New position | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 29,670 | $1,495,962 | New position | 0.02% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 47,420 | $3,229,728 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 74,576 | $5,079,371 | New position | 2025-12-31 | |
| Brookstone Capital Management | 29,552 | $1,491,541 | ▼ -1,456 | 0.01% | 2026-06-30 |
| Dakota Wealth Management | 29,373 | $1,481,007 | ▼ -2,642 | 0.03% | 2026-06-30 |
| KCM INVESTMENT ADVISORS LLC | 30,230 | $2,058,965 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 28,445 | $1,434,223 | ▼ -64,514 | 0.01% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 28,261 | $1,432,833 | ▲ +46 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 28,252 | $1,424,466 | ▲ +14,902 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 26,649 | $1,815,050 | New position | 2025-12-31 | |
| Fluent Financial, LLC | 28,133 | $1,418,466 | New position | 0.51% | 2026-06-30 |
| Merit Financial Group, LLC | 18,392 | $1,252,692 | New position | 2025-12-31 | |
| LETSON INVESTMENT MANAGEMENT, INC. | 27,445 | $1,869,279 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 26,873 | $1,354,937 | New position | 0.15% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 39,621 | $2,698,586 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 26,403 | $1,331,239 | ▼ -28,862 | 0.05% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 24,107 | $1,653,499 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,200 | $1,852,592 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 26,644 | $1,814,754 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 25,938 | $1,766,637 | New position | 2025-12-31 | |
| Westhampton Capital, LLC | 25,850 | $1,760,644 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 58,021 | $3,951,810 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 27,903 | $1,900,507 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 25,388 | $1,280,064 | ▲ +14,590 | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 11,451 | $779,985 | New position | 2025-12-31 | |
| ICW Investment Advisors LLC | 23,868 | $1,625,665 | New position | 2025-12-31 | |
| Summit Financial, LLC | 5,988 | $410,744 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 24,227 | $1,221,525 | New position | 0.03% | 2026-06-30 |
| Taylor Frigon Capital Management LLC | 48,074 | $3,274,378 | New position | 2025-12-31 | |
| XXEC, Inc. | 24,927 | $1,196,258 | New position | 0.16% | 2026-06-30 |
| Hudson Bay Capital Management LP | 99,635 | $6,786,140 | ▼ -110,817 | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 27,041 | $1,841,758 | New position | 2025-12-31 | |
| Marshall Financial Group, LLC | 23,414 | $1,180,534 | Unchanged | 0.17% | 2026-06-30 |
| UniSuper Management Pty Ltd | 35,367 | $2,408,846 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 35,787 | $2,437,453 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 21,211 | $1,444,666 | New position | 2025-12-31 | |
| Investors Research Corp | 22,850 | $1,152,097 | New position | 0.21% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 15,154 | $1,032,094 | New position | 2025-12-31 | |
| WBH ADVISORY INC | 39,652 | $2,700,680 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 21,208 | $1,444,477 | New position | 2025-12-31 | |
| Hedges Asset Management LLC | 22,500 | $1,134,450 | New position | 0.74% | 2026-06-30 |
| Savoir Faire Capital Management, L.P. | 60,904 | $4,148,171 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 20,435 | $1,391,828 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 22,785 | $1,551,886 | New position | 2025-12-31 | |
| RNC CAPITAL MANAGEMENT LLC | 7,563 | $515,116 | New position | 2025-12-31 | |
| Penobscot Investment Management Company, Inc. | 23,786 | $1,620,064 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 21,365 | $1,455,200 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 20,674 | $1,042,404 | New position | 0.02% | 2026-06-30 |
| Board of the Pension Protection Fund | 20,400 | $1,028,568 | New position | 0.98% | 2026-06-30 |
| HAMEL ASSOCIATES, INC. | 12,125 | $825,834 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 20,059 | $1,366,219 | New position | 2025-12-31 | |
| EVERMAY WEALTH MANAGEMENT LLC | 20,158 | $1,017,973 | Unchanged | 0.10% | 2026-06-30 |
| Ridgewood Investments LLC | 20,127 | $1,014,803 | ▲ +10,002 | 0.38% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 20,078 | $1,012,365 | New position | 0.00% | 2026-06-30 |
| Prosperity Consulting Group, LLC | 30,506 | $2,077,736 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 18,439 | $1,244,274 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 13,940 | $949,433 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 19,387 | $977,491 | ▼ -112,477 | 0.00% | 2026-06-30 |
| Blackhawk Capital Partners, LLC | 19,322 | $974,215 | New position | 0.32% | 2026-06-30 |
| Pallas Capital Advisors LLC | 19,270 | $971,593 | New position | 0.03% | 2026-06-30 |
| Engineers Gate Manager LP | 947,314 | $64,521,557 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 19,044 | $960,204 | ▲ +9,835 | 0.24% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 19,038 | $955,521 | ▲ +13,630 | 0.02% | 2026-06-30 |
| BRIGHTON JONES LLC | 18,823 | $949,060 | New position | 0.02% | 2026-06-30 |
| TriaGen Wealth Management LLC | 19,000 | $1,294,090 | New position | 2025-12-31 | |
| WELCH & FORBES LLC | 17,173 | $1,169,664 | New position | 2025-12-31 | |
| SCHULHOFF & CO INC | 20,038 | $1,364,788 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 18,205 | $917,896 | ▲ +3,150 | 0.04% | 2026-06-30 |
| LBP AM SA | 11,000 | $749,210 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 22,829 | $1,528,450 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,178 | $557,028 | New position | 2025-12-31 | |
| Saudi Central Bank | 17,776 | $896,266 | ▲ +8,429 | 0.01% | 2026-06-30 |
| Xcelsior Advisor Partners LLC | 17,627 | $888,741 | New position | 0.12% | 2026-06-30 |
| AE Wealth Management LLC | 6,142 | $418,378 | New position | 2025-12-31 | |
| Arbor Investment Advisors, LLC | 17,374 | $877,396 | ▲ +6,064 | 0.10% | 2026-06-30 |
| LifeGuide Financial Advisors, LLC | 16,919 | $853,032 | ▲ +157 | 0.24% | 2026-06-30 |
| Larson Financial Group LLC | 5,635 | $383,825 | New position | 2025-12-31 | |
| JGP Wealth Management, LLC | 16,881 | $851,143 | Unchanged | 0.08% | 2026-06-30 |
| 17 CAPITAL PARTNERS, LLC | 16,736 | $843,829 | Unchanged | 0.38% | 2026-06-30 |
| Inspire Advisors, LLC | 16,638 | $1,133,228 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 15,210 | $1,035,952 | New position | 2025-12-31 | |
| Western Wealth Management, LLC | 16,275 | $820,592 | ▼ -1,151 | 0.03% | 2026-06-30 |
| CHIRON CAPITAL MANAGEMENT, LLC | 16,107 | $812,115 | New position | 0.73% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 14,282 | $972,732 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 15,653 | $1,066,125 | New position | 2025-12-31 | |
| YHB Investment Advisors, Inc. | 16,023 | $807,880 | ▼ -3,701 | 0.05% | 2026-06-30 |
| Kentucky Retirement Systems | 15,896 | $1,082,677 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,011 | $681,849 | New position | 2025-12-31 | |
| River Wealth Advisors LLC | 15,555 | $784,284 | New position | 0.08% | 2026-06-30 |
| PFG Investments, LLC | 31,622 | $2,153,710 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 455,499 | $31,024,036 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 12,521 | $857,401 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 14,238 | $969,750 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 14,734 | $742,888 | New position | 0.03% | 2026-06-30 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 14,656 | $738,956 | ▲ +2,359 | 0.25% | 2026-06-30 |
| Krilogy Financial LLC | 14,422 | $727,157 | ▲ +10,590 | 0.02% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 18,704 | $1,273,929 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 14,257 | $718,838 | New position | 0.01% | 2026-06-30 |
| Machina Capital S.A.S. | 11,605 | $790,417 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,922 | $880,147 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 15,140 | $1,031,186 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 13,675 | $689,494 | New position | 0.04% | 2026-06-30 |
| Calamos Wealth Management LLC | 13,600 | $685,712 | ▼ -7 | 0.02% | 2026-06-30 |
| Encompass More Asset Management | 13,518 | $681,578 | New position | 0.10% | 2026-06-30 |
| Maryland State Retirement & Pension System | 12,356 | $841,567 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 7,059 | $480,788 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 13,305 | $670,846 | ▼ -10,694 | 0.07% | 2026-06-30 |
| Ironvine Capital Partners, LLC | 13,200 | $899,052 | New position | 2025-12-31 | |
| SC&H Financial Advisors, Inc. | 13,113 | $661,588 | Unchanged | 0.09% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 9,032 | $615,170 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 13,000 | $655,460 | ▲ +100 | 0.01% | 2026-06-30 |
| Freestone Grove Partners LP | 505,335 | $34,418,367 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 13,045 | $888,526 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 15,583 | $988,120 | New position | 2025-12-31 | |
| United Asset Strategies, Inc. | 12,576 | $634,083 | ▲ +2,920 | 0.04% | 2026-06-30 |
| Private Advisor Group, LLC | 57,005 | $3,882,627 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 8,261 | $562,656 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 9,766 | $665,180 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 14,331 | $976,085 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 12,341 | $622,246 | New position | 0.04% | 2026-06-30 |
| Quantbot Technologies LP | 12,325 | $621,427 | New position | 0.02% | 2026-06-30 |
| Morningstar Investment Management LLC | 12,302 | $620,513 | Unchanged | 0.04% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 13,557 | $923,385 | New position | 2025-12-31 | |
| First Pacific Financial | 12,164 | $613,330 | ▼ -1 | 0.07% | 2026-06-30 |
| UMB Bank, n.a. | 12,150 | $827,537 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 12,066 | $821,814 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 12,089 | $609,527 | New position | 0.01% | 2026-06-30 |
| VestGen Advisors, LLC | 9,336 | $635,875 | New position | 2025-12-31 | |
| FIRST NATIONAL TRUST CO | 11,732 | $799,066 | New position | 2025-12-31 | |
| 1834 INVESTMENT ADVISORS CO | 11,612 | $585,478 | New position | 0.07% | 2026-06-30 |
| Revisor Wealth Management LLC | 7,567 | $466,807 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 11,008 | $582,433 | ▲ +702 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 24,148 | $1,644,756 | New position | 2025-12-31 | |
| Allworth Financial LP | 9,093 | $619,322 | New position | 2025-12-31 | |
| Pettee Investors, Inc. | 11,386 | $775,500 | New position | 2025-12-31 | |
| Global X Japan Co., Ltd. | 11,353 | $572,418 | ▲ +2,322 | 0.02% | 2026-06-30 |
| BALDWIN WEALTH PARTNERS LLC/MA | 11,246 | $567,023 | ▼ -5,025 | 0.04% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,937 | $676,781 | New position | 2025-12-31 | |
| Hemenway Trust Co LLC | 143,567 | $9,778,374 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 11,012 | $555,225 | New position | 0.11% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 10,618 | $552,773 | ▲ +3,868 | 0.01% | 2026-06-30 |
| Erste Asset Management GmbH | 10,558 | $549,649 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 8,014 | $545,819 | New position | 2025-12-31 | |
| Logan Stone Capital, LLC | 10,660 | $538,330 | New position | 0.11% | 2026-06-30 |
| Kintegral Advisory, LLC | 11,119 | $762,652 | New position | 2025-12-31 | |
| Argyle Capital Management, LLC | 10,550 | $718,561 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,767 | $665,230 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 16,682 | $1,136,211 | New position | 2025-12-31 | |
| Ipswich Investment Management Co., Inc. | 10,331 | $520,902 | ▼ -3,565 | 0.11% | 2026-06-30 |
| Savant Capital, LLC | 10,219 | $516,768 | ▲ +5,844 | 0.00% | 2026-06-30 |
| Hilltop Holdings Inc. | 10,596 | $721,694 | New position | 2025-12-31 | |
| EADS & HEALD WEALTH MANAGEMENT | 10,086 | $508,536 | New position | 0.25% | 2026-06-30 |
| Hardworking Capital Advisors, LLC | 13,018 | $886,649 | New position | 2025-12-31 | |
| STOCK YARDS BANK & TRUST CO | 10,064 | $507,428 | ▼ -9,914 | 0.01% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 9,996 | $503,998 | Unchanged | 0.01% | 2026-06-30 |
| DoubleLine ETF Adviser LP | 13,954 | $950,407 | New position | 2025-12-31 | |
| Elmwood Wealth Management, Inc. | 9,934 | $500,891 | ▲ +124 | 0.13% | 2026-06-30 |
| MUFG Securities EMEA plc | 10,385 | $707,322 | New position | 2025-12-31 | |
| Haverford Trust Co | 22,677 | $1,544,530 | New position | 2025-12-31 | |
| Manske Wealth Management | 9,882 | $498,250 | New position | 0.12% | 2026-06-30 |
| Independent Advisor Alliance | 9,833 | $495,762 | ▲ +1,852 | 0.01% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 9,782 | $493,208 | ▲ +87 | 0.01% | 2026-06-30 |
| COMMERCE BANK | 8,115 | $552,712 | New position | 2025-12-31 | |
| Alliance Wealth Advisors, LLC /UT | 23,785 | $1,620,038 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 9,361 | $471,956 | ▼ -427 | 0.04% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 9,287 | $468,251 | Unchanged | 0.01% | 2026-06-30 |
| State of Wyoming | 9,212 | $464,469 | New position | 0.05% | 2026-06-30 |
| ANB BANK | 10,965 | $746,826 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 11,728 | $798,794 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 5,337 | $366,037 | New position | 2025-12-31 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 9,000 | $612,990 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 8,931 | $450,301 | ▼ -242 | 0.01% | 2026-06-30 |
| Empirical Finance, LLC | 8,601 | $585,814 | New position | 2025-12-31 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 8,773 | $442,313 | ▼ -4,871 | 0.01% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 9,312 | $440,473 | New position | 0.01% | 2026-06-30 |
| Frec Markets, Inc. | 8,630 | $435,125 | New position | 0.04% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,583 | $432,758 | New position | 0.01% | 2026-06-30 |
| Evercore Wealth Management, LLC | 8,702 | $592,693 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 8,582 | $432,704 | ▲ +1,059 | 0.11% | 2026-06-30 |
| Jacobi Capital Management LLC | 6,621 | $450,985 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 8,397 | $423,377 | ▼ -43,662 | 0.00% | 2026-06-30 |
| SUMITOMO LIFE INSURANCE CO | 8,294 | $564,904 | New position | 2025-12-31 | |
| CFS Investment Advisory Services, LLC | 13,279 | $904,433 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 9,531 | $649,181 | New position | 2025-12-31 | |
| WADDELL & ASSOCIATES, LLC | 8,286 | $417,780 | New position | 0.02% | 2026-06-30 |
| ASSETMARK, INC | 8,273 | $417,134 | ▲ +7,050 | 0.00% | 2026-06-30 |
| Nautilus Advisors LLC | 7,906 | $414,670 | Unchanged | 0.24% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 7,055 | $480,508 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,800 | $2,029,678 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,092 | $551,146 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 8,072 | $406,990 | ▲ +2,902 | 0.00% | 2026-06-30 |
| Redmond Asset Management, LLC | 8,430 | $574,167 | New position | 2025-12-31 | |
| Foundations Investment Advisors, LLC | 8,029 | $404,842 | New position | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 5,607 | $381,893 | New position | 2025-12-31 | |
| NAPLES GLOBAL ADVISORS, LLC | 7,916 | $399,125 | ▼ -1,130 | 0.02% | 2026-06-30 |
| Centiva Capital, LP | 7,877 | $397,158 | ▼ -26,199 | 0.00% | 2026-06-30 |
| Portside Wealth Group, LLC | 7,846 | $395,596 | ▼ -913 | 0.05% | 2026-06-30 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 7,757 | $391,099 | New position | 0.31% | 2026-06-30 |
| Diversified Enterprises, LLC | 7,751 | $390,805 | ▼ -1,486 | 0.02% | 2026-06-30 |
| West Family Investments, Inc. | 7,731 | $389,797 | New position | 0.11% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 7,720 | $389,242 | ▼ -40,535 | 0.01% | 2026-06-30 |
| LOWE BROCKENBROUGH & CO INC | 8,417 | $573,282 | New position | 2025-12-31 | |
| Coastal Bridge Advisors, LLC | 8,598 | $585,578 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 7,582 | $382,284 | ▲ +7,518 | 0.08% | 2026-06-30 |
| AXQ CAPITAL, LP | 7,570 | $381,679 | ▼ -30,377 | 0.04% | 2026-06-30 |
| North Dakota State Investment Board | 8,683 | $591,399 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 30,016 | $2,044,395 | New position | 2025-12-31 | |
| Ironwood Investment Counsel, LLC | 8,546 | $582,068 | New position | 2025-12-31 | |
| Azimuth Capital Investment Management LLC | 7,010 | $477,451 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 7,329 | $369,528 | New position | 0.00% | 2026-06-30 |
| ARMSTRONG HENRY H ASSOCIATES INC | 7,303 | $368,218 | ▼ -4,360 | 0.04% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 7,296 | $367,840 | New position | 0.00% | 2026-06-30 |
| Joel Isaacson & Co., LLC | 6,444 | $438,901 | New position | 2025-12-31 | |
| Meiji Yasuda Life Insurance Co | 7,260 | $366,049 | ▲ +2,790 | 0.01% | 2026-06-30 |
| Frederick Financial Consultants, LLC | 7,702 | $524,572 | New position | 2025-12-31 | |
| Glenview Trust Co | 7,648 | $520,905 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 10,885 | $746,582 | New position | 2025-12-31 | |
| CSS LLC/IL | 7,100 | $357,982 | New position | 0.01% | 2026-06-30 |
| Connecticut Wealth Management, LLC | 8,325 | $567,016 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 7,055 | $355,713 | New position | 0.02% | 2026-06-30 |
| Berman McAleer LLC | 9,017 | $614,161 | New position | 2025-12-31 | |
| Kuhn & Co Investment Counsel | 7,009 | $477,383 | New position | 2025-12-31 | |
| Alan B Lancz & Associates, Inc. | 6,450 | $439,310 | New position | 2025-12-31 | |
| TRUE Private Wealth Advisors | 6,979 | $351,878 | New position | 0.03% | 2026-06-30 |
| Aurora Investment Counsel | 5,361 | $365,138 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 6,844 | $466,145 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 6,846 | $345,178 | New position | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 6,723 | $338,960 | ▼ -1,469 | 0.01% | 2026-06-30 |
| TOWER BRIDGE ADVISORS | 9,986 | $680,146 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 5,768 | $392,858 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 6,151 | $421,282 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 6,663 | $453,817 | New position | 2025-12-31 | |
| Roehl & Yi Investment Advisors, LLC | 6,439 | $438,560 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 6,570 | $331,259 | New position | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 6,532 | $329,358 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 10,036,778 | $683,606 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| Mawer Investment Management Ltd. | 400,074 | $27,249,040 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AMI ASSET MANAGEMENT CORP | 0 | $0 | Sold out | 2026-06-30 | |
| NS Partners Ltd | 251,211 | $17,109,981 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ceredex Value Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 149,595 | $10,224,111 | New position | 2025-12-31 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 64,951 | $4,423,839 | New position | 2025-12-31 | |
| MCDANIEL TERRY & CO | 229,183 | $15,609,663 | New position | 2025-12-31 | |
| MATTERN CAPITAL MANAGEMENT, LLC | 117,729 | $8,018,522 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tredje AP-fonden | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| SPEECE THORSON CAPITAL GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| USS Investment Management Ltd | 62,769 | $4,274,883 | New position | 2025-12-31 | |
| Hilton Capital Management, LLC | 57,879 | $3,942,159 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,671 | $1,544,122 | New position | 2025-12-31 | |
| Motley Fool Wealth Management, LLC | 66,386 | $4,521,551 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| American Trust Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 38,605 | $2,629,387 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New Age Alpha Advisors, LLC | 37,202 | $2,533,828 | New position | 2025-12-31 | |
| Avanza Fonder AB | 0 | $0 | Sold out | 2026-06-30 | |
| HUNTINGTON NATIONAL BANK | 45,126 | $3,073,535 | New position | 2025-12-31 | |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| PARK CIRCLE Co | 16,850 | $1,147,654 | New position | 2025-12-31 | |
| Legacy Financial Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,013 | $1,976,075 | New position | 2025-12-31 | |
| Nicholson Wealth Management Group, LLC | 53,990 | $3,677,258 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 25,700 | $1,750,427 | New position | 2025-12-31 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scott & Selber, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Baker Chad R | 0 | $0 | Sold out | 2026-06-30 | |
| Pacific Point Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PUZO MICHAEL J | 43,527 | $2,964,624 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 21,594 | $1,470,767 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Savvy Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TICINO WEALTH | 10,701 | $728,845 | New position | 2025-12-31 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Notis-McConarty Edward | 26,440 | $1,800,828 | New position | 2025-12-31 | |
| PFW Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BECKER CAPITAL MANAGEMENT INC | 10,010 | $686,586 | New position | 2025-12-31 | |
| Advisory Advocates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 8,990 | $612,309 | New position | 2025-12-31 | |
| BDFS Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KFG WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Empower Advisory Group, LLC | 8,339 | $567,969 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | Sold out | 2026-06-30 | |
| Elefante Mark B | 25,540 | $1,739,530 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,476 | $441,080 | New position | 2025-12-31 | |
| STEVENS CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tyche Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meridian Wealth Management, LLC | 6,188 | $421,442 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| William Allan Corp | 5,330 | $363,026 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wedmont Private Capital | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 8,782 | $598,119 | New position | 2025-12-31 | |
| Verity Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Carnegie Investment Counsel | 0 | $0 | Sold out | 2026-06-30 | |
| CAMBIENT FAMILY OFFICE, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Third View Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Financial Network, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| STRATEGY ASSET MANAGERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BSW Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TCW GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Bigelow Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LCNB CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Delta Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| STEPHENS INC /AR/ | 5,212 | $355,013 | New position | 2025-12-31 | |
| PAX Financial Group, LLC | 5,232 | $356,329 | New position | 2025-12-31 | |
| Impact Partnership Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESTPAC BANKING CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Broderick Brian C | 6,316 | $430,183 | New position | 2025-12-31 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| UNION SAVINGS BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Estabrook Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Bernard Wealth Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Corsicana & Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 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 | |
| ARVEST INVESTMENTS, INC. | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 32,679,906 | $2,225,828,397 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 6,508,928 | $441,571,080 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 3,201,107 | $218,027,398 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 2,445,575 | $166,568,126 | New position | 2025-12-31 | |
| Champlain Investment Partners, LLC | 1,740,550 | $118,548,861 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,385,014 | $94,333,296 | New position | 2025-12-31 | |
| Alecta Tjanstepension Omsesidigt | 1,306,700 | $88,986,270 | New position | 2025-12-31 | |
| Amundi | 1,173,201 | $79,906,720 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,133,498 | $77,202,549 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,009,489 | $68,756,296 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 762,636 | $51,943,138 | New position | 2025-12-31 | |
| BARCLAYS PLC | 595,809 | $40,580,550 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 546,448 | $37,218,467 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 538,707 | $36,691,334 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 517,250 | $35,229,896 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 488,011 | $33,238,429 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 475,770 | $32,404,695 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 486,026 | $32,245,355 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 472,081 | $32,153,437 | New position | 2025-12-31 | |
| REIK & CO., LLC | 428,926 | $29,214,150 | New position | 2025-12-31 | |
| Life Cycle Investment Partners Ltd | 344,821 | $23,485,758 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 315,543 | $21,491,908 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 236,859 | $16,132,466 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 184,291 | $12,552,060 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 173,749 | $11,834,044 | New position | 2025-12-31 | |
| Waratah Capital Advisors Ltd. | 166,200 | $11,319,882 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 160,436 | $10,927,296 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 160,294 | $10,917,605 | New position | 2025-12-31 | |
| Darwins River Capital, LP | 152,583 | $10,392,428 | New position | 2025-12-31 | |
| Clean Yield Group | 151,650 | $10,328,832 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 145,600 | $9,916,816 | ▲ +75,400 | 2025-12-31 | |
| Caption Management, LLC | 125,000 | $8,513,750 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 124,900 | $8,506,939 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 122,233 | $8,325,290 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 120,090 | $8,184,959 | New position | 2025-12-31 | |
| Night Squared LP | 117,999 | $8,036,912 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 98,900 | $6,736,079 | New position | 2025-12-31 | |
| Sienna Gestion | 92,869 | $6,328,028 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 92,312 | $6,287,370 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 91,056 | $6,238,976 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 90,306 | $6,150,771 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 90,166 | $6,141,239 | New position | 2025-12-31 | |
| COMERICA BANK | 86,908 | $5,919,334 | New position | 2025-12-31 | |
| Taproot Management LP | 80,003 | $5,449,004 | New position | 2025-12-31 | |
| Jump Financial, LLC | 77,960 | $5,309,856 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,209 | $5,190,595 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management Services Ltd | 74,378 | $5,065,886 | New position | 2025-12-31 | |
| Ethic Inc. | 71,164 | $4,846,992 | New position | 2025-12-31 | |
| Kensington Investment Counsel, LLC | 70,074 | $4,772,740 | New position | 2025-12-31 | |
| NUANCE INVESTMENTS, LLC | 69,587 | $4,739,574 | New position | 2025-12-31 | |
| SOMERVILLE KURT F | 67,855 | $4,621,605 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 73,041 | $4,516,126 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 62,856 | $4,281,099 | New position | 2025-12-31 | |
| Portland Global Advisors LLC | 61,523 | $4,190,332 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 60,704 | $4,134,549 | New position | 2025-12-31 | |
| L & S Advisors Inc | 58,786 | $4,003,914 | New position | 2025-12-31 | |
| Union Heritage Capital, LLC | 54,822 | $3,733,926 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 51,094 | $3,480,012 | New position | 2025-12-31 | |
| Borer Denton & Associates, Inc. | 48,679 | $3,315,555 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 44,533 | $3,033,143 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 43,500 | $2,962,785 | New position | 2025-12-31 | |
| NICHOLS & PRATT ADVISERS LLP /MA | 41,855 | $2,850,744 | New position | 2025-12-31 | |
| Douglass Winthrop Advisors, LLC | 41,450 | $2,823,159 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 41,000 | $2,792,510 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 38,301 | $2,608,681 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 37,900 | $2,581,369 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 35,808 | $2,438,883 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 34,536 | $2,352,244 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 31,551 | $2,148,939 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 27,029 | $1,840,945 | New position | 2025-12-31 | |
| Empire Financial Management Company, LLC | 26,551 | $1,808,424 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 25,582 | $1,742,373 | New position | 2025-12-31 | |
| DF DENT & CO INC | 23,196 | $1,579,880 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 22,987 | $1,566,000 | New position | 2025-12-31 | |
| DJE Kapital AG | 22,100 | $1,539,044 | New position | 2025-12-31 | |
| DIAMANT ASSET MANAGEMENT, INC. | 21,150 | $1,440,527 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 19,624 | $1,336,493 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 19,330 | $1,316,566 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 17,945 | $1,228,192 | New position | 2025-12-31 | |
| MASTERINVEST Kapitalanlage GmbH | 17,417 | $1,192,716 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 17,269 | $1,176,232 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 16,842 | $1,147,108 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 16,700 | $1,137,437 | New position | 2025-12-31 | |
| JLB & ASSOCIATES INC | 16,449 | $1,120,341 | New position | 2025-12-31 | |
| Havemeyer Place LP | 15,924 | $1,084,584 | New position | 2025-12-31 | |
| Kennon-Green & Company, LLC | 15,847 | $1,079,339 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 15,429 | $1,050,869 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 15,650 | $1,038,378 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 15,011 | $1,022,399 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 14,637 | $996,926 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 14,190 | $966,482 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,810 | $940,570 | New position | 2025-12-31 | |
| Minot DeBlois Advisors LLC | 12,921 | $880,050 | New position | 2025-12-31 | |
| SBI Okasan Asset Management Co.Ltd. | 12,000 | $829,680 | New position | 2025-12-31 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 12,000 | $817,320 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 11,564 | $787,590 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 11,498 | $783,129 | New position | 2025-12-31 | |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 11,396 | $776,182 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 11,351 | $773,117 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 10,782 | $734,362 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 10,519 | $721,444 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 10,499 | $715,109 | New position | 2025-12-31 | |
| Grey Ledge Advisors, LLC | 10,277 | $699,957 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 10,159 | $691,930 | New position | 2025-12-31 | |
| Dempze Nancy E | 9,945 | $677,353 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 9,843 | $670,407 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 9,752 | $664,198 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 9,209 | $627,225 | New position | 2025-12-31 | |
| HFR Wealth Management, LLC | 8,915 | $607,201 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,883 | $605,021 | New position | 2025-12-31 | |
| Bryn Mawr Trust Advisors, LLC | 8,816 | $600,476 | New position | 2025-12-31 | |
| Delaney Dennis R | 8,810 | $600,049 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,371 | $570,148 | New position | 2025-12-31 | |
| Koshinski Asset Management, Inc. | 8,344 | $568,337 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 8,185 | $557,498 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,791 | $530,645 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 7,728 | $526,354 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 7,713 | $525,351 | New position | 2025-12-31 | |
| VSM Wealth Advisory, LLC | 7,681 | $523,171 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 7,670 | $522,404 | New position | 2025-12-31 | |
| Pollock Investment Advisors, LLC | 7,418 | $505,240 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 7,043 | $479,699 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,014 | $477,724 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 7,000 | $476,770 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 6,845 | $466,213 | New position | 2025-12-31 | |
| PDS Planning, Inc | 6,830 | $465,192 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 6,822 | $464,646 | New position | 2025-12-31 | |
| Hendershot Investments Inc. | 6,772 | $461,240 | New position | 2025-12-31 | |
| Wahed Invest LLC | 6,665 | $453,953 | New position | 2025-12-31 | |
| Main Street Financial Solutions, LLC | 6,588 | $448,689 | New position | 2025-12-31 | |
| LVZ, Inc. | 6,492 | $442,170 | New position | 2025-12-31 | |
| Waterloo Capital, L.P. | 6,389 | $435,185 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 6,220 | $423,644 | New position | 2025-12-31 | |
| Caldwell Trust Co | 6,218 | $423,508 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 6,186 | $421,354 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 6,089 | $420,957 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 6,128 | $417,389 | New position | 2025-12-31 | |
| STRS OHIO | 6,065 | $413,087 | New position | 2025-12-31 | |
| Orion Investment Co | 5,990 | $407,979 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 5,940 | $404,574 | New position | 2025-12-31 | |
| CULLINAN ASSOCIATES INC | 5,800 | $395,038 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,687 | $387,342 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 5,634 | $383,732 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 5,510 | $375,279 | New position | 2025-12-31 | |
| ROWLANDMILLER & PARTNERS.ADV | 5,508 | $375,216 | New position | 2025-12-31 | |
| Sigma Planning Corp | 5,393 | $367,285 | New position | 2025-12-31 |