← All institutions
Institutional Holdings
MRVLOwnership Summary
Institutions Holding
746
Total Shares Held
897,505,504
Total Value Held
$108,968,926,845
Quarter
2025-12-31
Active Positions
Increased Positions
59
38,078,625 shares
Decreased Positions
40
26,822,947 shares
Held Positions
2
313,282 shares
New Positions
558
832,290,650 shares
Sold Out Positions
87
2,067,187 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 59,806,492 | $5,082,355,699 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 57,898,902 | $17,247,503,917 | New position | 0.37% | 2026-06-30 |
| FMR LLC | 126,817,429 | $10,776,945,039 | New position | 2025-12-31 | |
| STATE STREET CORP | 22,834,816 | $1,940,502,664 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,239,503 | $1,889,912,965 | New position | 2025-12-31 | |
| Invesco Ltd. | 9,833,701 | $835,667,938 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 27,744,820 | $2,357,754,804 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 12,108,452 | $1,025,185,114 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 21,015,501 | $6,260,307,592 | New position | 0.28% | 2026-06-30 |
| CITADEL ADVISORS LLC | 14,215,462 | $1,208,029,960 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 10,675,227 | $907,180,751 | New position | 2025-12-31 | |
| NORGES BANK | 10,537,246 | $895,455,165 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 4,869,267 | $413,790,431 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 13,129,366 | $3,911,106,838 | ▲ +2,383,663 | 2.38% | 2026-06-30 |
| UBS Group AG | 20,312,300 | $1,726,139,253 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,168,510 | $694,159,981 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 17,146,932 | $1,457,162,645 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 11,460,873 | $973,945,010 | ▼ -2,563,272 | 2025-12-31 | |
| MORGAN STANLEY | 7,340,161 | $623,767,037 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 6,798,272 | $577,717,155 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 335,552 | $28,515,209 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 3,318,548 | $282,010,204 | New position | 2025-12-31 | |
| BARCLAYS PLC | 7,360,826 | $625,522,991 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 11,550,963 | $981,600,807 | New position | 2025-12-31 | |
| CANTOR FITZGERALD, L. P. | 74,900 | $6,365,002 | Unchanged | 2025-12-31 | |
| Legal & General Group Plc | 5,753,035 | $488,892,919 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 5,554,506 | $1,645,319,098 | ▲ +3,694,617 | 0.69% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,920,616 | $248,193,948 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 5,047,876 | $1,503,711,781 | New position | 0.33% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,110,958 | $94,405,681 | New position | 2025-12-31 | |
| CITIGROUP INC | 4,215,817 | $358,260,097 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 273,551 | $23,246,364 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 3,960,935 | $336,600,256 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 5,262,784 | $447,231,385 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 3,916,888 | $1,166,801,766 | ▲ +1,005,467 | 0.34% | 2026-06-30 |
| Nuveen, LLC | 1,614,689 | $137,216,271 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 9,129,232 | $775,802,135 | New position | 2025-12-31 | |
| Capital Research Global Investors | 4,551,249 | $386,765,131 | New position | 2025-12-31 | |
| Walleye Trading LLC | 3,503,107 | $297,694,033 | New position | 2025-12-31 | |
| National Pension Service | 2,796,650 | $237,659,317 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 3,999,361 | $339,865,000 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 3,339,267 | $283,770,899 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 2,926,805 | $248,719,888 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,754,135 | $319,064,893 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 2,650,874 | $779,887,132 | ▼ -799,268 | 0.64% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,987,717 | $253,896,191 | New position | 2025-12-31 | |
| Marex Group Ltd | 2,433,702 | $724,975,489 | ▲ +1,103,287 | 3.08% | 2026-06-30 |
| Swiss National Bank | 2,362,403 | $200,757,007 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 245,442 | $20,857,661 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 915,794 | $81,862,826 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,025,678 | $603,275,398 | ▼ -704,755 | 0.60% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 1,990,854 | $593,055,498 | ▲ +47,034 | 0.34% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,514,936 | $129,080,759 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,346,568 | $114,431,445 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,879,665 | $159,733,932 | New position | 2025-12-31 | |
| Mizuho Markets Cayman LP | 1,900,891 | $566,256,420 | New position | 21.25% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,897,219 | $565,162,568 | New position | 0.26% | 2026-06-30 |
| BROWN ADVISORY INC | 6,788,665 | $576,902,757 | New position | 2025-12-31 | |
| PEAK6 LLC | 2,640,700 | $224,406,686 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 3,551,856 | $301,839,507 | New position | 2025-12-31 | |
| Boston Partners | 1,751,787 | $514,859,490 | ▼ -4,413,895 | 0.46% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,689,549 | $503,299,752 | New position | 0.34% | 2026-06-30 |
| RHUMBLINE ADVISERS | 919,770 | $78,161,997 | New position | 2025-12-31 | |
| Swedbank AB | 6,207,470 | $527,510,800 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 2,514,342 | $213,668,784 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 2,453,120 | $210,509,733 | New position | 2025-12-31 | |
| FIL Ltd | 8,994,248 | $764,331,196 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 1,355,085 | $403,666,271 | ▼ -36,538 | 0.50% | 2026-06-30 |
| TORONTO DOMINION BANK | 253,152 | $21,512,138 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 1,195,222 | $101,569,966 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,889,453 | $160,574,201 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 218,473 | $18,565,805 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 186,822 | $15,876,134 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,345,438 | $114,335,321 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 1,278,184 | $380,720,405 | New position | 0.16% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 2,090,985 | $177,701,079 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,254,653 | $106,868,722 | New position | 2025-12-31 | |
| Aberdeen Group plc | 1,104,005 | $328,872,049 | ▼ -404,818 | 0.46% | 2026-06-30 |
| LPL Financial LLC | 1,163,591 | $98,881,943 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 142,000 | $12,067,160 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 1,450,382 | $123,253,463 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 867,219 | $73,695,883 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,045,433 | $311,424,036 | ▲ +1,035,477 | 0.15% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 2,205,380 | $187,413,203 | New position | 2025-12-31 | |
| Koch, Inc. | 1,000,000 | $297,890,000 | ▼ -1,625,000 | 27.22% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 923,899 | $78,512,937 | New position | 2025-12-31 | |
| Tidal Investments LLC | 427,924 | $36,364,982 | New position | 2025-12-31 | |
| Robeco Schweiz AG | 922,851 | $78,423,878 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 924,243 | $275,322,747 | ▲ +912,945 | 1.07% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,045,106 | $89,020,252 | New position | 2025-12-31 | |
| Jain Global LLC | 770,004 | $65,434,940 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 887,010 | $75,378,110 | New position | 2025-12-31 | |
| Temasek Holdings (Private) Ltd | 1,803,487 | $153,260,325 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 737,425 | $63,645,219 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 4,480,699 | $380,769,801 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 1,155,513 | $98,195,495 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 304,227 | $25,853,211 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 730,319 | $62,062,508 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 761,787 | $64,736,659 | New position | 2025-12-31 | |
| AVIVA PLC | 722,989 | $61,439,605 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 745,800 | $222,166,362 | New position | 0.31% | 2026-06-30 |
| RK Capital Management, LLC/FL | 740,000 | $220,438,600 | New position | 2.04% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 799,965 | $217,630,556 | ▼ -432,539 | 0.33% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,012,696 | $86,347,400 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 719,832 | $61,171,350 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 794,118 | $67,484,149 | New position | 2025-12-31 | |
| Evergreen Quality Fund GP, Ltd. | 677,631 | $201,859,499 | ▲ +606,331 | 3.25% | 2026-06-30 |
| FIFTH THIRD BANCORP | 731,100 | $62,128,878 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 354,837 | $30,154,048 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 1,864,700 | $158,462,206 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 3,142,554 | $267,054,222 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 271,478 | $23,070,200 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 2,172,943 | $184,656,691 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 645,205 | $192,200,117 | ▼ -602,844 | 0.94% | 2026-06-30 |
| Korea Investment CORP | 620,975 | $52,770,456 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 661,238 | $56,192,005 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 200,686 | $17,054,296 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 215,065 | $18,276,224 | New position | 2025-12-31 | |
| Tensor Edge Capital, LLC | 609,668 | $181,614,000 | ▲ +94,268 | 12.06% | 2026-06-30 |
| Vontobel Holding Ltd. | 972,226 | $82,619,766 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 465,564 | $40,392,300 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 494,361 | $35,770,614 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 155,227 | $13,191,190 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 711,682 | $60,478,736 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 495,078 | $42,071,734 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 530,186 | $157,936,746 | ▲ +470,891 | 0.22% | 2026-06-30 |
| MIZUHO MARKETS AMERICAS LLC | 526,767 | $156,918,622 | ▲ +522,453 | 2.46% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 523,034 | $155,732,547 | ▲ +208,347 | 0.19% | 2026-06-30 |
| Clear Street Group Inc. | 516,700 | $153,919,763 | New position | 0.39% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 505,425 | $150,561,053 | New position | 0.21% | 2026-06-30 |
| BIT Capital GmbH | 504,075 | $150,158,902 | New position | 4.45% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 442,061 | $37,566,344 | New position | 2025-12-31 | |
| NATIXIS | 418,607 | $35,573,223 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 515,430 | $43,801,242 | New position | 2025-12-31 | |
| Centiva Capital, LP | 103,118 | $8,762,968 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 964,518 | $81,965,652 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 471,021 | $40,027,365 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 416,411 | $35,386,607 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 141,501 | $12,024,755 | New position | 2025-12-31 | |
| Heard Capital LLC | 447,977 | $133,447,869 | New position | 5.71% | 2026-06-30 |
| Candriam S.C.A. | 728,932 | $61,947,279 | New position | 2025-12-31 | |
| Oriental Harbor Investment Master Fund | 439,119 | $130,809,158 | New position | 7.93% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 436,875 | $130,140,694 | New position | 0.32% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 445,334 | $37,844,483 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 206,812 | $17,574,884 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 25,845 | $2,196,308 | New position | 2025-12-31 | |
| SEB Asset Management AB | 428,986 | $127,790,544 | ▲ +225,783 | 0.48% | 2026-06-30 |
| Banco Santander, S.A. | 428,872 | $36,445,543 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 362,539 | $31,087,042 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 422,775 | $125,940,445 | New position | 0.32% | 2026-06-30 |
| BRISTOL JOHN W & CO INC /NY/ | 404,529 | $120,505,144 | New position | 1.78% | 2026-06-30 |
| ADAPT Investment Managers SA | 3,097,955 | $263,264,216 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 399,151 | $118,903,091 | ▲ +89,439 | 0.29% | 2026-06-30 |
| AMAZON COM INC | 225,428 | $19,156,871 | New position | 2025-12-31 | |
| Public Sector Pension Investment Board | 395,129 | $117,704,978 | New position | 0.30% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 2,918,565 | $248,019,640 | New position | 2025-12-31 | |
| Think Investments LP | 1,047,811 | $89,042,979 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 431,139 | $36,638,192 | New position | 2025-12-31 | |
| BCV Asset Management Inc. | 235,020 | $25,948,770 | New position | 2025-12-31 | |
| TCW GROUP INC | 752,608 | $63,956,628 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 616,441 | $53,482,421 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 738,552 | $62,230,192 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 281,678 | $23,941,272 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 438,422 | $37,257,100 | New position | 2025-12-31 | |
| Quarry LP | 370,070 | $110,240,152 | ▲ +368,864 | 9.16% | 2026-06-30 |
| Nykredit A/S | 365,277 | $108,812,366 | New position | 0.34% | 2026-06-30 |
| Walleye Capital LLC | 529,820 | $45,024,104 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 272,764 | $23,179,561 | New position | 2025-12-31 | |
| E Fund Management Co., Ltd. | 352,311 | $104,949,924 | ▲ +133,626 | 2.36% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 323,166 | $27,462,647 | New position | 2025-12-31 | |
| Man Group plc | 1,470,154 | $124,933,687 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 330,905 | $28,120,359 | New position | 2025-12-31 | |
| Analog Century Management LP | 349,599 | $104,142,046 | ▼ -31,856 | 3.81% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 292,392 | $24,847,472 | New position | 2025-12-31 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 348,304 | $103,756,278 | ▼ -123,580 | 0.92% | 2026-06-30 |
| MUFG Securities EMEA plc | 1,397,000 | $118,717,060 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 345,085 | $29,325,323 | New position | 2025-12-31 | |
| LBP AM SA | 946,120 | $80,401,278 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 228,945 | $19,500,348 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 155,103 | $13,180,654 | New position | 2025-12-31 | |
| LMR Partners LLP | 33,821 | $2,874,109 | New position | 2025-12-31 | |
| CloudAlpha Capital Management Limited/Hong Kong | 315,200 | $93,894,928 | ▲ +175,908 | 2.67% | 2026-06-30 |
| SEI INVESTMENTS CO | 470,629 | $39,987,860 | New position | 2025-12-31 | |
| ING GROEP NV | 658,507 | $55,959,925 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 343,640 | $29,202,543 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 299,623 | $89,254,696 | New position | 0.27% | 2026-06-30 |
| Tairen Capital Ltd | 26,736 | $2,272,025 | New position | 2025-12-31 | |
| Focus Partners Wealth | 349,645 | $29,542,521 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 286,219 | $85,261,778 | New position | 0.89% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 261,962 | $22,258,910 | New position | 2025-12-31 | |
| Tredje AP-fonden | 522,888 | $44,435,022 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 337,603 | $28,689,503 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 295,505 | $25,112,015 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 355,433 | $30,204,707 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 269,142 | $80,174,711 | ▲ +94,515 | 0.16% | 2026-06-30 |
| DAVIS R M INC | 480,441 | $40,827,893 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 368,261 | $31,294,820 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 23,239 | $1,974,887 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 182,847 | $15,538,339 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 269,727 | $22,921,377 | New position | 2025-12-31 | |
| TB Alternative Assets Ltd. | 258,070 | $76,876,472 | New position | 12.34% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 139,397 | $11,954,686 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 251,195 | $74,828,485 | ▼ -34,758 | 0.55% | 2026-06-30 |
| Czech National Bank | 249,216 | $74,238,954 | New position | 0.40% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 256,497 | $21,827,207 | New position | 2025-12-31 | |
| Cerity Partners LLC | 116,819 | $9,927,353 | New position | 2025-12-31 | |
| NZS Capital, LLC | 420,357 | $35,721,938 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 108,915 | $9,255,596 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 269,561 | $22,907,294 | New position | 2025-12-31 | |
| Creative Planning | 208,505 | $17,718,754 | New position | 2025-12-31 | |
| Glenview Trust Co | 255,604 | $21,721,227 | New position | 2025-12-31 | |
| Kimelman & Baird, LLC | 247,062 | $20,995,329 | New position | 2025-12-31 | |
| Henshaw Capital LLC | 238,382 | $71,011,614 | Unchanged | 2.31% | 2026-06-30 |
| Arizona State Retirement System | 243,646 | $20,705,037 | New position | 2025-12-31 | |
| XPONANCE LLC | 106,971 | $9,090,396 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 234,515 | $69,859,673 | ▲ +217,972 | 0.32% | 2026-06-30 |
| Caption Management, LLC | 750,000 | $63,735,000 | New position | 2025-12-31 | |
| DnB Asset Management AS | 993,351 | $84,414,968 | New position | 2025-12-31 | |
| HARTLINE INVESTMENT CORP/ | 358,102 | $30,431,508 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 370,372 | $31,474,213 | New position | 2025-12-31 | |
| Orbis Allan Gray Ltd | 904,659 | $76,877,921 | New position | 2025-12-31 | |
| STRS OHIO | 553,093 | $47,001,843 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 174,575 | $15,116,329 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 224,200 | $66,786,938 | New position | 0.30% | 2026-06-30 |
| Retirement Systems of Alabama | 221,936 | $66,112,515 | ▲ +140,936 | 0.20% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 220,226 | $65,603,123 | New position | 0.12% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 894,687 | $76,030,501 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 272,300 | $23,140,054 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 138,875 | $11,801,636 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 173,212 | $12,380,969 | New position | 2025-12-31 | |
| KEYSTONE INVESTORS PTE LTD | 213,933 | $63,728,501 | New position | 3.41% | 2026-06-30 |
| Alta Park Capital, LP | 213,865 | $63,708,245 | ▲ +13,865 | 5.84% | 2026-06-30 |
| Life Cycle Investment Partners Ltd | 211,740 | $63,075,229 | New position | 0.29% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 237,652 | $62,190,840 | ▼ -289,670 | 0.62% | 2026-06-30 |
| UniSuper Management Pty Ltd | 97,139 | $8,254,872 | New position | 2025-12-31 | |
| Arnhold LLC | 218,237 | $18,545,780 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 240,889 | $20,470,768 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 87,700 | $7,452,746 | New position | 2025-12-31 | |
| Mariner, LLC | 203,327 | $17,301,280 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 1,123,736 | $95,495,086 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 198,070 | $59,003,072 | ▲ +11,637 | 0.39% | 2026-06-30 |
| FACTORY MUTUAL INSURANCE CO | 197,209 | $58,746,589 | ▲ +70,400 | 0.55% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 150,451 | $12,785,326 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 193,386 | $57,607,756 | New position | 0.28% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 150,925 | $12,931,499 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 373,736 | $31,760,085 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 78,611 | $6,680,363 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 181,846 | $15,453,273 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 184,653 | $55,006,285 | ▲ +9,036 | 0.07% | 2026-06-30 |
| Erste Asset Management GmbH | 84,632 | $7,257,904 | New position | 2025-12-31 | |
| Fund Resources Investment Holding Group Co Ltd | 184,000 | $54,811,760 | New position | 6.71% | 2026-06-30 |
| Bridgewater Associates, LP | 987,222 | $83,894,126 | New position | 2025-12-31 | |
| Danica Pension, Livsforsikringsaktieselskab | 936,601 | $79,592,353 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 589,602 | $50,104,378 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 260,196 | $22,720,543 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 202,506 | $17,208,960 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 308,868 | $26,247,609 | New position | 2025-12-31 | |
| Munro Partners | 171,565 | $51,107,498 | New position | 1.13% | 2026-06-30 |
| FEDERATED HERMES, INC. | 97,935 | $8,322,517 | New position | 2025-12-31 | |
| Jump Financial, LLC | 176,384 | $14,989,112 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,596 | $7,528,888 | New position | 2025-12-31 | |
| Stanley Capital Management, LLC | 163,000 | $13,851,740 | New position | 2025-12-31 | |
| HHLR ADVISORS, LTD. | 162,933 | $48,536,111 | ▼ -8,100 | 5.83% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 161,134 | $48,000,207 | ▲ +14,332 | 0.40% | 2026-06-30 |
| Woodline Partners LP | 270,728 | $23,006,465 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 238,508 | $20,268,410 | New position | 2025-12-31 | |
| TimesSquare Capital Management, LLC | 372,637 | $31,666,692 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 164,755 | $14,001,089 | New position | 2025-12-31 | |
| COMMERCE BANK | 31,415 | $2,669,646 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 147,500 | $43,938,775 | New position | 0.77% | 2026-06-30 |
| Maven Securities LTD | 146,900 | $43,812,925 | ▼ -197,600 | 0.87% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 92,898 | $7,894,490 | New position | 2025-12-31 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 77,592 | $6,593,809 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 122,080 | $10,374,071 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 137,267 | $40,891,330 | ▲ +4,904 | 0.04% | 2026-06-30 |
| M.D. Sass, LLC | 75,881 | $6,448,367 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 137,872 | $11,716,362 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 65,430 | $5,560,242 | New position | 2025-12-31 | |
| New York Life Investment Management LLC | 133,564 | $39,787,380 | ▲ +114,372 | 0.28% | 2026-06-30 |
| Varma Mutual Pension Insurance Co | 158,588 | $13,476,808 | New position | 2025-12-31 | |
| Utah Retirement Systems | 142,754 | $12,131,235 | New position | 2025-12-31 | |
| GENERAL AMERICAN INVESTORS CO INC | 50,000 | $4,249,000 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 132,688 | $11,275,826 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 55,396 | $4,707,552 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 130,861 | $38,982,183 | ▲ +112,061 | 0.76% | 2026-06-30 |
| CALIFORNIA FIRST LEASING CORP | 130,800 | $11,115,384 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 130,333 | $38,824,886 | ▲ +9,363 | 0.96% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 154,419 | $13,122,527 | New position | 2025-12-31 | |
| Badgley Phelps Wealth Managers, LLC | 125,051 | $10,626,835 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 43,603 | $3,705,379 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 152,975 | $12,999,816 | New position | 2025-12-31 | |
| Azimuth Capital Investment Management LLC | 193,137 | $16,412,782 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 70,151 | $5,961,432 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 82,649 | $7,023,495 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 20,330 | $1,727,643 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 127,862 | $10,865,659 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 86,904 | $7,385,102 | New position | 2025-12-31 | |
| &PARTNERS | 100,343 | $8,525,559 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 157,981 | $13,425,241 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 113,567 | $9,650,924 | New position | 2025-12-31 | |
| M & L Capital Management Ltd | 119,500 | $35,597,855 | New position | 9.63% | 2026-06-30 |
| Spectrum Financial Alliance Ltd LLC | 119,160 | $35,496,488 | ▲ +3,932 | 5.22% | 2026-06-30 |
| Clearbridge Investments, LLC | 3,103,454 | $263,731,560 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 179,149 | $15,392,392 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 178,025 | $15,128,576 | New position | 2025-12-31 | |
| Arax Advisory Partners | 116,222 | $34,621,514 | ▲ +101,887 | 0.23% | 2026-06-30 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 115,000 | $9,772,700 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,233 | $6,053,380 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 70,999 | $6,033,495 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 942,608 | $80,102,828 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 113,454 | $33,796,811 | New position | 0.36% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 346,900 | $29,479,562 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 112,000 | $33,363,680 | New position | 0.15% | 2026-06-30 |
| L. Roy Papp & Associates, LLP | 120,839 | $10,268,917 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 112,156 | $9,531,043 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 318,861 | $27,096,808 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 112,924 | $9,797,285 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 109,543 | $32,631,678 | ▼ -47,993 | 0.84% | 2026-06-30 |
| Laurion Capital Management LP | 108,551 | $32,336,257 | ▲ +85,400 | 0.83% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 151,013 | $32,298,971 | ▲ +149,319 | 0.61% | 2026-06-30 |
| W.G. Shaheen & Associates DBA Whitney & Co | 121,329 | $10,310,536 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 107,665 | $32,072,327 | New position | 0.35% | 2026-06-30 |
| Smith Salley Wealth Management | 284,341 | $24,163,272 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 106,513 | $9,051,505 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 87,933 | $7,472,546 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 96,705 | $8,218,033 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 74,197 | $6,305,261 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 100,900 | $30,057,101 | ▲ +43,700 | 0.45% | 2026-06-30 |
| Proem Advisors LLC | 100,000 | $29,789,000 | New position | 1.59% | 2026-06-30 |
| Clearstead Advisors, LLC | 98,931 | $29,470,458 | ▼ -2,048 | 0.28% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 155,255 | $29,369,607 | ▼ -8,606 | 0.49% | 2026-06-30 |
| Diversify Advisory Services, LLC | 155,255 | $29,369,607 | ▲ +23,025 | 0.49% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 98,305 | $8,353,959 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 96,720 | $28,811,921 | ▲ +1,795 | 3.22% | 2026-06-30 |
| Once Capital Management, LLC | 181,800 | $15,449,364 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 103,422 | $8,788,802 | New position | 2025-12-31 | |
| Nan Shan Life Insurance Co., Ltd. | 496,646 | $42,204,977 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 117,983 | $10,026,195 | New position | 2025-12-31 | |
| Capital Investment Counsel, Inc | 93,206 | $27,765,069 | ▼ -28,626 | 2.99% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 80,557 | $6,845,734 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 92,799 | $27,643,894 | New position | 0.12% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 92,456 | $27,541,718 | ▲ +13,758 | 0.09% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 54,643 | $4,643,545 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 64,081 | $5,445,616 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 90,720 | $27,024,581 | ▼ -994 | 0.76% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 90,486 | $26,954,875 | New position | 0.26% | 2026-06-30 |
| Alphadyne Asset Management LP | 89,800 | $26,750,522 | New position | 0.26% | 2026-06-30 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 89,657 | $26,707,924 | New position | 0.61% | 2026-06-30 |
| NFJ INVESTMENT GROUP, LLC | 1,022,834 | $86,920,433 | New position | 2025-12-31 | |
| ALLSTATE CORP | 74,772 | $6,354,125 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 129,026 | $10,964,630 | New position | 2025-12-31 | |
| CastleKnight Management LP | 792,800 | $67,372,144 | New position | 2025-12-31 | |
| Nordwand Advisors, LLC | 81,240 | $6,903,775 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 96,245 | $8,178,900 | New position | 2025-12-31 | |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 84,648 | $7,193,387 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 83,787 | $24,891,494 | ▲ +77,313 | 0.06% | 2026-06-30 |
| Raiffeisen Bank International AG | 165,141 | $14,327,652 | New position | 2025-12-31 | |
| BOURGEON CAPITAL MANAGEMENT LLC | 83,069 | $24,745,425 | ▼ -93,135 | 3.64% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 89,949 | $7,643,773 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 357,174 | $30,352,647 | New position | 2025-12-31 | |
| M&T BANK CORP | 105,807 | $11,319,495 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 82,156 | $24,473,450 | New position | 0.67% | 2026-06-30 |
| Metis Global Partners, LLC | 122,478 | $10,408,181 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 95,059 | $8,078,207 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 89,727 | $7,624,988 | New position | 2025-12-31 | |
| TRIGLAV INVESTMENTS, D.O.O. | 34,859 | $2,962,318 | New position | 2025-12-31 | |
| TIAA Wealth Investment Management LLC | 77,997 | $23,232,613 | ▲ +55,845 | 0.16% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 77,415 | $23,061,154 | ▲ +62,557 | 0.26% | 2026-06-30 |
| BERKSHIRE CAPITAL HOLDINGS INC | 76,080 | $22,663,471 | ▼ -6,500 | 4.90% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 75,930 | $22,618,788 | ▼ -35,490 | 0.27% | 2026-06-30 |
| Private Advisor Group, LLC | 131,500 | $11,174,816 | New position | 2025-12-31 | |
| ADELL HARRIMAN & CARPENTER INC | 69,438 | $5,900,919 | New position | 2025-12-31 | |
| Ariose Capital Management Ltd | 74,400 | $22,163,016 | New position | 9.47% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 587,302 | $49,908,924 | New position | 2025-12-31 | |
| Saba Capital Management, L.P. | 74,200 | $22,103,438 | ▼ -65,800 | 0.57% | 2026-06-30 |
| BFSG, LLC | 73,918 | $22,019,332 | ▼ -826 | 1.95% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 146,709 | $12,467,367 | New position | 2025-12-31 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 71,600 | $6,084,568 | New position | 2025-12-31 | |
| Bouvel Investment Partners, LLC | 71,585 | $21,324,307 | ▼ -1,472 | 4.82% | 2026-06-30 |
| EP Wealth Advisors, LLC | 53,976 | $4,586,892 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 78,884 | $6,703,591 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 83,751 | $7,117,160 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 68,546 | $20,419,168 | New position | 0.33% | 2026-06-30 |
| Norinchukin Bank, The | 29,285 | $2,488,639 | New position | 2025-12-31 | |
| Geneva Partners, LLC | 68,048 | $20,270,819 | New position | 5.40% | 2026-06-30 |
| UMB Bank, n.a. | 49,203 | $4,181,271 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 53,112 | $4,513,458 | New position | 2025-12-31 | |
| HOERTKORN RICHARD CHARLES | 65,515 | $19,516,263 | ▼ -1,550 | 13.08% | 2026-06-30 |
| Q Fund Management (Hong Kong) Ltd | 65,400 | $19,482,006 | New position | 17.78% | 2026-06-30 |
| NFSG Corp | 64,995 | $19,361,317 | ▲ +4,462 | 2.40% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 64,701 | $19,273,781 | ▲ +25,254 | 0.45% | 2026-06-30 |
| WESBANCO BANK INC | 65,615 | $5,575,963 | New position | 2025-12-31 | |
| Leonteq Securities AG | 69,334 | $5,892,003 | ▼ -38,737 | 2025-12-31 | |
| OAK RIDGE INVESTMENTS LLC | 64,001 | $19,065,258 | New position | 1.08% | 2026-06-30 |
| Robinhood Asset Management, LLC | 62,726 | $18,685,543 | ▼ -56,526 | 1.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 62,654 | $18,664,044 | ▲ +45,857 | 0.35% | 2026-06-30 |
| LMCG INVESTMENTS, LLC | 109,939 | $9,342,616 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 30,899 | $2,625,797 | New position | 2025-12-31 | |
| Stonebridge Capital Advisors LLC | 130,217 | $11,065,839 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 82,739 | $18,317,182 | ▲ +16,989 | 0.03% | 2026-06-30 |
| Voleon Capital Management LP | 61,179 | $18,224,612 | New position | 0.33% | 2026-06-30 |
| BNP PARIBAS | 103,698 | $8,842,900 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 33,398 | $2,838,162 | New position | 2025-12-31 | |
| MARCO INVESTMENT MANAGEMENT LLC | 69,900 | $5,940,102 | New position | 2025-12-31 | |
| Saudi Central Bank | 59,682 | $17,778,671 | ▲ +28,378 | 0.23% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 83,310 | $7,079,719 | New position | 2025-12-31 | |
| Gunderson Capital Management LLC | 59,049 | $17,590,107 | New position | 4.75% | 2026-06-30 |
| Investment Management Corp of Ontario | 77,068 | $6,549,239 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 108,429 | $9,214,296 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 117,907 | $10,019,763 | New position | 2025-12-31 | |
| Allworth Financial LP | 51,570 | $4,382,395 | New position | 2025-12-31 | |
| Atika Capital Management LLC | 58,000 | $17,277,620 | New position | 1.14% | 2026-06-30 |
| NWK Group, Inc. | 57,895 | $17,246,342 | ▲ +230 | 5.32% | 2026-06-30 |
| AE Wealth Management LLC | 180,450 | $15,334,322 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 174,234 | $15,116,542 | New position | 2025-12-31 | |
| Sava Infond d.o.o. | 146,000 | $12,407,080 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 574,684 | $48,836,648 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 67,123 | $5,704,112 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 71,252 | $6,054,995 | New position | 2025-12-31 | |
| First Washington CORP | 55,420 | $4,709,592 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 53,962 | $16,074,740 | New position | 0.20% | 2026-06-30 |
| Kentucky Retirement Systems | 54,274 | $4,612,205 | New position | 2025-12-31 | |
| Global X Japan Co., Ltd. | 53,427 | $15,915,369 | ▲ +6,455 | 0.59% | 2026-06-30 |
| PDT Partners, LLC | 53,000 | $15,788,170 | ▲ +10,500 | 0.83% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 52,784 | $15,723,826 | ▼ -5,131 | 0.41% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 86,081 | $7,624,193 | New position | 2025-12-31 | |
| Ethic Inc. | 67,071 | $5,699,671 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 47,511 | $4,037,485 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 24,396 | $2,073,172 | New position | 2025-12-31 | |
| Trexquant Investment LP | 351,994 | $29,912,450 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 33,065 | $2,809,874 | New position | 2025-12-31 | |
| Private Wealth Partners, LLC | 60,292 | $5,123,614 | New position | 2025-12-31 | |
| CHAPIN DAVIS, INC. | 50,177 | $14,947,233 | New position | 2.63% | 2026-06-30 |
| Summa Corp. | 50,000 | $14,894,500 | ▲ +8,000 | 4.67% | 2026-06-30 |
| Summit Financial, LLC | 67,762 | $5,758,404 | New position | 2025-12-31 | |
| SFE Investment Counsel | 30,106 | $2,558,408 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 48,393 | $14,415,791 | New position | 0.41% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 53,536 | $4,549,460 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 48,250 | $4,100,285 | New position | 2025-12-31 | |
| Zweig-DiMenna Associates LLC | 245,428 | $20,856,471 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 48,205 | $14,359,787 | New position | 0.09% | 2026-06-30 |
| Avanza Fonder AB | 48,133 | $14,338,340 | ▼ -16,212 | 0.31% | 2026-06-30 |
| Lido Advisors, LLC | 91,408 | $7,696,828 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 46,836 | $3,980,123 | New position | 2025-12-31 | |
| Broadleaf Partners, LLC | 47,243 | $14,073,217 | New position | 2.72% | 2026-06-30 |
| VERUS CAPITAL PARTNERS, LLC | 46,967 | $13,990,937 | ▲ +44,905 | 0.76% | 2026-06-30 |
| Maryland State Retirement & Pension System | 43,205 | $3,671,561 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 53,656 | $4,559,687 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 46,806 | $3,886,003 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 23,913 | $2,032,196 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 46,459 | $13,839,588 | New position | 0.08% | 2026-06-30 |
| Melqart Asset Management (UK) Ltd | 268,104 | $22,783,478 | New position | 2025-12-31 | |
| LGT Group Foundation | 48,874 | $4,240,308 | New position | 2025-12-31 | |
| Bosman Wealth Management, LLC | 44,784 | $13,340,706 | ▼ -4,256 | 8.28% | 2026-06-30 |
| Eagle Bluffs Wealth Management LLC | 43,213 | $3,672,241 | New position | 2025-12-31 | |
| LHM, INC. | 99,857 | $8,485,848 | New position | 2025-12-31 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 44,521 | $13,262,361 | New position | 0.81% | 2026-06-30 |
| ADVENT INTERNATIONAL, L.P. | 735,890 | $62,535,932 | New position | 2025-12-31 | |
| Insight Inv LLC | 45,489 | $3,865,655 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 52,815 | $4,488,219 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 31,916 | $2,712,154 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 42,839 | $12,761,310 | ▲ +38,597 | 0.06% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 42,657 | $12,707,138 | ▲ +7,953 | 0.13% | 2026-06-30 |
| HARBER ASSET MANAGEMENT LLC | 90,744 | $7,711,425 | New position | 2025-12-31 | |
| LGT Fund Management Co Ltd. | 42,072 | $12,532,828 | ▼ -2,731 | 0.52% | 2026-06-30 |
| Spear Advisors LLC | 41,712 | $12,425,588 | ▲ +5,910 | 4.27% | 2026-06-30 |
| Citizens Business Bank | 43,280 | $3,677,944 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 43,623 | $3,707,082 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 46,487 | $3,950,463 | New position | 2025-12-31 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 39,988 | $3,398,146 | New position | 2025-12-31 | |
| Meridian Wealth Management, LLC | 31,239 | $2,654,668 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 39,978 | $11,909,046 | New position | 0.15% | 2026-06-30 |
| Maytree Asset Management Ltd | 39,579 | $11,790,188 | New position | 7.66% | 2026-06-30 |
| Stanley-Laman Group, Ltd. | 39,579 | $11,790,179 | ▼ -707 | 1.20% | 2026-06-30 |
| Cove Private Wealth, LLC | 39,516 | $11,771,421 | ▼ -2,555 | 2.27% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 31,167 | $2,648,572 | New position | 2025-12-31 | |
| N10 WEALTH, LLC | 39,117 | $11,652,563 | New position | 4.13% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 38,863 | $11,576,899 | ▲ +34,408 | 0.08% | 2026-06-30 |
| Arkadios Wealth Advisors | 28,614 | $2,431,617 | New position | 2025-12-31 | |
| N10 ASSETS, LLC | 38,542 | $11,481,276 | New position | 4.96% | 2026-06-30 |
| VMS Asset Management Limited | 38,515 | $11,473,233 | New position | 3.64% | 2026-06-30 |
| Apollon Wealth Management, LLC | 38,207 | $11,381,345 | ▲ +4,262 | 0.14% | 2026-06-30 |
| Pallas Capital Advisors LLC | 38,202 | $11,380,079 | ▼ -30,449 | 0.35% | 2026-06-30 |
| Independent Advisor Alliance | 38,057 | $11,336,718 | ▲ +4,940 | 0.27% | 2026-06-30 |
| DJE Kapital AG | 42,415 | $3,604,427 | New position | 2025-12-31 | |
| Bank OZK | 31,900 | $2,710,861 | New position | 2025-12-31 | |
| Palumbo Wealth Management LLC | 37,632 | $11,210,063 | ▼ -30 | 2.35% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 34,985 | $2,973,025 | New position | 2025-12-31 | |
| CFM WEALTH PARTNERS LLC | 37,032 | $11,031,462 | ▲ +8,489 | 1.41% | 2026-06-30 |
| Oak Harvest Investment Services | 20,000 | $1,699,600 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 36,990 | $11,018,824 | ▲ +6,215 | 0.45% | 2026-06-30 |
| DNCA FINANCE | 36,900 | $10,992,141 | New position | 0.53% | 2026-06-30 |
| Rokos Capital Management LLP | 773,937 | $65,788,515 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 36,553 | $3,106,274 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 46,570 | $3,807,999 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 46,187 | $10,529,434 | ▲ +40,762 | 0.11% | 2026-06-30 |
| Genus Capital Management Inc. | 20,670 | $1,756,537 | New position | 2025-12-31 | |
| Great Lakes Retirement, Inc. | 38,036 | $3,232,332 | New position | 2025-12-31 | |
| UNICOM Systems, Inc. | 34,400 | $10,247,416 | New position | 0.67% | 2026-06-30 |
| FORA Capital, LLC | 34,370 | $10,235,386 | New position | 0.70% | 2026-06-30 |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,014,709 | $86,229,971 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 448,520 | $38,115,228 | New position | 2025-12-31 | |
| RDST Capital LLC | 257,535 | $21,885,324 | New position | 2025-12-31 | |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Shannon River Fund Management LLC | 377,684 | $32,095,586 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 528,983 | $44,952,975 | New position | 2025-12-31 | |
| Dorsal Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| WESTERLY CAPITAL MANAGEMENT, LLC | 200,000 | $16,996,000 | New position | 2025-12-31 | |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 134,642 | $11,441,877 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 75,008 | $6,374,180 | New position | 2025-12-31 | |
| E20 Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Meridiem Capital Partners LP | 265,446 | $22,557,601 | New position | 2025-12-31 | |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HALLSTATT ADVISORS L.P. | 97,023 | $8,245,015 | New position | 2025-12-31 | |
| Ellsworth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADVANCED MICRO DEVICES INC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 240,680 | $20,452,986 | New position | 2025-12-31 | |
| Mengis Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 84,980 | $7,221,600 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Delta Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Griffith & Werner, Inc. | 24,103 | $2,048,260 | New position | 2025-12-31 | |
| Mandatum Life Insurance Co Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Silvant Capital Management LLC | 23,602 | $2,005,698 | New position | 2025-12-31 | |
| Ally Financial Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SIH Partners, LLLP | 84,771 | $7,203,840 | New position | 2025-12-31 | |
| Board of the Pension Protection Fund | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Elevated Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Capital Group California, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TT International Asset Management LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Guild Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cannon Global Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (HK) LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Aviso Financial Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| denkapparat Operations GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Davis Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Black Maple Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Broadway Wealth Solutions, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| AM INVESTMENT STRATEGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| CMC Financial Group | 0 | $0 | Sold out | 2026-06-30 | |
| BayBridge Capital Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wayfinding Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| City Center Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DLK Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alpine Global Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boreal Capital Management LLC | 0 | $333,339 | Sold out | 0.25% | 2026-06-30 |
| Alpha Wealth Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| NEW WAVE WEALTH ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 159,640 | $13,566,207 | New position | 2025-12-31 | |
| Walser Wealth Management Company, A Ltd Liability Co | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 9823 Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| APPLETON PARTNERS INC/MA | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Goodman Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RETIREMITTEN FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Center for Financial Planning, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Imprint Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westend Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ATWOOD & PALMER INC | 0 | $0 | Sold out | 2026-06-30 | |
| Osbon Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Compagnie Lombard Odier SCmA | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 0 | $288 | Sold out | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 0 | $5 | Sold out | 0.00% | 2026-06-30 |
| Oakmont Advisory Group, LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 78,755,386 | $6,692,632,703 | New position | 2025-12-31 | |
| Amundi | 3,646,619 | $309,889,682 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 3,619,094 | $307,550,608 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 2,606,464 | $221,098,245 | New position | 2025-12-31 | |
| COATUE MANAGEMENT LLC | 2,079,046 | $176,677,329 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,947,807 | $165,524,653 | New position | 2025-12-31 | |
| Nearwater Capital Markets, Ltd | 1,495,000 | $127,045,100 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,429,779 | $121,502,620 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 930,479 | $79,072,105 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 930,139 | $79,043,212 | ▼ -2,871,841 | 2025-12-31 | |
| Corient Private Wealth LLC | 952,811 | $76,894,891 | New position | 2025-12-31 | |
| Marex Group plc | 843,185 | $71,653,861 | New position | 2025-12-31 | |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | $42,490,000 | New position | 2025-12-31 | |
| DigitalBridge Group, Inc. | 370,864 | $31,516,023 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 361,868 | $30,751,543 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 294,411 | $25,019,053 | New position | 2025-12-31 | |
| Avantyr Capital Partners, LP | 279,441 | $23,746,896 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 274,857 | $23,357,348 | New position | 2025-12-31 | |
| Ardmore Road Asset Management LP | 260,524 | $22,139,330 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 189,314 | $16,087,904 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 185,171 | $15,735,832 | New position | 2025-12-31 | |
| Capula Management Ltd | 184,334 | $15,664,703 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 182,485 | $15,507,557 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 181,800 | $15,449,364 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 180,520 | $15,340,590 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 179,722 | $15,272,776 | New position | 2025-12-31 | |
| Talos Eurisko Asset Management LP | 174,700 | $14,846,006 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 164,807 | $14,005,299 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 157,460 | $13,380,950 | New position | 2025-12-31 | |
| CROSSLINK CAPITAL INC | 141,450 | $12,020,421 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 137,354 | $11,672,653 | New position | 2025-12-31 | |
| S-Bank Fund Management Ltd | 132,156 | $11,230,617 | New position | 2025-12-31 | |
| Shay Capital LLC | 122,400 | $10,401,552 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Europe) Ltd | 116,901 | $9,934,247 | New position | 2025-12-31 | |
| Interval Partners, LP | 113,519 | $9,646,845 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 109,356 | $9,293,073 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 107,499 | $9,135,265 | New position | 2025-12-31 | |
| Annex Advisory Services, LLC | 107,244 | $9,113,512 | New position | 2025-12-31 | |
| Channing Capital Management, LLC | 97,488 | $8,284,530 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 96,600 | $8,209,068 | New position | 2025-12-31 | |
| Vivaldi Capital Management LP | 92,713 | $7,878,718 | New position | 2025-12-31 | |
| Clearline Capital LP | 90,715 | $7,708,961 | New position | 2025-12-31 | |
| CenterBook Partners LP | 84,084 | $7,145,458 | New position | 2025-12-31 | |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 78,000 | $6,628,440 | New position | 2025-12-31 | |
| Rathbones Group PLC | 73,546 | $6,249,939 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 69,380 | $5,895,912 | New position | 2025-12-31 | |
| United Capital Management of KS, Inc. | 68,648 | $5,833,762 | New position | 2025-12-31 | |
| Sciencast Management LP | 68,637 | $5,832,772 | New position | 2025-12-31 | |
| World Investment Advisors | 67,659 | $5,629,294 | New position | 2025-12-31 | |
| COMERICA BANK | 64,466 | $5,478,371 | New position | 2025-12-31 | |
| DELTEC ASSET MANAGEMENT LLC | 61,515 | $5,227,545 | New position | 2025-12-31 | |
| PKO Investment Management Joint-Stock Co | 60,000 | $5,098,800 | New position | 2025-12-31 | |
| Huntleigh Advisors, Inc. | 57,282 | $4,867,895 | New position | 2025-12-31 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 54,177 | $4,603,961 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 50,722 | $4,400,641 | New position | 2025-12-31 | |
| Taylor Frigon Capital Management LLC | 51,202 | $4,351,146 | New position | 2025-12-31 | |
| Groupe la Francaise | 47,627 | $4,047,342 | New position | 2025-12-31 | |
| Grandview Asset Management LLC | 47,380 | $4,026,410 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 46,150 | $3,921,793 | New position | 2025-12-31 | |
| FIRST AMERICAN TRUST, FSB | 45,634 | $3,878,009 | New position | 2025-12-31 | |
| Mendel Money Management | 45,607 | $3,875,683 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 45,551 | $3,870,924 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 45,169 | $3,838,462 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 42,492 | $3,610,970 | New position | 2025-12-31 | |
| Linscomb Wealth, Inc. | 42,401 | $3,603,277 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 42,058 | $3,574,089 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 41,835 | $3,555,139 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 40,579 | $3,448,364 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 39,914 | $3,391,892 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 39,469 | $3,354,000 | New position | 2025-12-31 | |
| FengHe Fund Management Pte. Ltd. | 39,100 | $3,322,718 | New position | 2025-12-31 | |
| SCALAR GAUGE MANAGEMENT, LLC | 39,000 | $3,314,220 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 38,630 | $3,282,777 | New position | 2025-12-31 | |
| Malaga Cove Capital, LLC | 38,625 | $3,282,353 | New position | 2025-12-31 | |
| PFG Investments, LLC | 37,370 | $3,175,754 | New position | 2025-12-31 | |
| Winch Advisory Services, LLC | 37,301 | $3,169,858 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 36,742 | $3,122,334 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 36,484 | $3,100,418 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 35,889 | $3,049,820 | ▼ -211 | 2025-12-31 | |
| Merit Financial Group, LLC | 35,882 | $3,049,362 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 35,186 | $2,990,074 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 33,879 | $2,939,342 | New position | 2025-12-31 | |
| Quantum Private Wealth, LLC | 34,390 | $2,922,446 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 33,998 | $2,889,144 | New position | 2025-12-31 | |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 33,293 | $2,829,239 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 33,126 | $2,815,047 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 33,110 | $2,813,702 | New position | 2025-12-31 | |
| Fisher Funds Management LTD | 32,906 | $2,805,566 | New position | 2025-12-31 | |
| Atria Investments, Inc | 32,400 | $2,753,373 | New position | 2025-12-31 | |
| Silicon Valley Capital Partners | 32,212 | $2,737,339 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 33,762 | $2,736,111 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 32,174 | $2,734,147 | New position | 2025-12-31 | |
| PFG Advisors | 32,070 | $2,725,309 | New position | 2025-12-31 | |
| GENEVA CAPITAL MANAGEMENT LLC | 31,160 | $2,647,977 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 30,437 | $2,586,536 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 30,417 | $2,584,799 | New position | 2025-12-31 | |
| SHELTON WEALTH MANAGEMENT, LLC | 29,354 | $2,494,492 | New position | 2025-12-31 | |
| Sphera Management Technology Funds Ltd | 28,800 | $2,447,424 | New position | 2025-12-31 | |
| DCF Advisers, LLC | 27,500 | $2,336,950 | New position | 2025-12-31 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 27,413 | $2,329,557 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 26,664 | $2,265,933 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 26,515 | $2,253,224 | New position | 2025-12-31 | |
| ARROW FINANCIAL CORP | 26,459 | $2,248,485 | New position | 2025-12-31 | |
| Field & Main Bank | 25,895 | $2,200,557 | New position | 2025-12-31 | |
| VEGA INVESTMENT SOLUTIONS | 25,752 | $2,188,405 | New position | 2025-12-31 | |
| Telligent Fund, LP | 25,600 | $2,175,488 | New position | 2025-12-31 | |
| TriaGen Wealth Management LLC | 24,900 | $2,116,002 | New position | 2025-12-31 | |
| Yelin Lapidot Holdings Management Ltd. | 24,824 | $2,109,544 | New position | 2025-12-31 | |
| Donoghue Forlines LLC | 24,786 | $2,106,314 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 24,611 | $2,091,475 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 24,044 | $2,086,058 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 24,492 | $2,081,381 | New position | 2025-12-31 | |
| Intrepid Financial Planning Group LLC | 24,250 | $2,060,765 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 24,150 | $2,052,267 | ▼ -26,376 | 2025-12-31 | |
| Summit Trail Advisors, LLC | 24,131 | $2,050,640 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 23,404 | $1,988,871 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 23,195 | $1,971,099 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,140 | $1,966,511 | New position | 2025-12-31 | |
| Camarda Financial Advisors, LLC | 22,987 | $1,953,435 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 22,973 | $1,952,667 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 22,954 | $1,950,631 | New position | 2025-12-31 | |
| Wahed Invest LLC | 22,763 | $1,934,400 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 22,749 | $1,933,210 | New position | 2025-12-31 | |
| Leelyn Smith, LLC | 22,677 | $1,927,131 | New position | 2025-12-31 | |
| Taproot Management LP | 22,647 | $1,924,542 | New position | 2025-12-31 | |
| XTX Topco Ltd | 22,455 | $1,908,226 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 21,851 | $1,856,898 | New position | 2025-12-31 | |
| Hunting Hill Global Capital, LLC | 21,805 | $1,852,989 | New position | 2025-12-31 | |
| Caprock Group, LLC | 21,234 | $1,804,479 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 21,104 | $1,793,418 | New position | 2025-12-31 | |
| Triton Financial Group Inc | 20,921 | $1,777,867 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 20,037 | $1,702,738 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 19,995 | $1,699,175 | New position | 2025-12-31 | |
| MidWestOne Financial Group, Inc. | 19,949 | $1,695,266 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 19,887 | $1,689,999 | New position | 2025-12-31 | |
| Waterfront Wealth Inc. | 20,883 | $1,689,885 | New position | 2025-12-31 | |
| Caldwell Trust Co | 19,861 | $1,687,788 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 19,764 | $1,679,540 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 19,488 | $1,656,090 | New position | 2025-12-31 | |
| GM Advisory Group, LLC | 19,472 | $1,654,761 | New position | 2025-12-31 | |
| Redwood Wealth Management Group, LLC | 19,450 | $1,652,844 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 18,561 | $1,591,721 | New position | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 18,387 | $1,562,571 | New position | 2025-12-31 |