← All institutions
Institutional Holdings
MSCIOwnership Summary
Institutions Holding
716
Total Shares Held
80,284,917
Total Value Held
$44,365,613,463
Quarter
2025-12-31
Active Positions
Increased Positions
59
1,824,917 shares
Decreased Positions
46
4,792,514 shares
Held Positions
5
250,423 shares
New Positions
531
73,417,063 shares
Sold Out Positions
75
260,213 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,901,077 | $3,385,625,453 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,644,770 | $2,601,256,991 | New position | 0.06% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,163,745 | $2,331,863,750 | New position | 0.11% | 2026-06-30 |
| BAMCO INC /NY/ | 2,755,747 | $1,581,054,726 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,186,733 | $1,828,324,324 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,467,556 | $1,415,712,690 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,993,077 | $1,141,003,346 | New position | 2025-12-31 | |
| VIKING GLOBAL INVESTORS LP | 1,160,687 | $650,031,147 | New position | 1.85% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,717,364 | $985,337,402 | New position | 2025-12-31 | |
| PineStone Asset Management Inc. | 943,550 | $528,425,742 | ▼ -33,224 | 3.26% | 2026-06-30 |
| Fiera Capital Corp | 962,626 | $552,287,414 | New position | 2025-12-31 | |
| NORGES BANK | 921,269 | $528,559,663 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 862,127 | $487,317,287 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 503,467 | $288,854,122 | New position | 2025-12-31 | |
| Invesco Ltd. | 505,374 | $289,947,949 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 796,246 | $445,929,609 | ▼ -56,111 | 0.40% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 737,063 | $422,875,155 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 1,331,085 | $763,683,617 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 696,912 | $399,839,321 | New position | 2025-12-31 | |
| EDGEWOOD MANAGEMENT LLC | 1,407,058 | $807,271,386 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 404,566 | $232,111,662 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 560,179 | $321,391,498 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 506,752 | $290,738,725 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 667,516 | $382,974,446 | New position | 2025-12-31 | |
| GENERATION INVESTMENT MANAGEMENT LLP | 227,249 | $130,379,569 | New position | 2025-12-31 | |
| Winslow Capital Management, LLC | 529,653 | $296,626,865 | New position | 1.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 536,876 | $308,021,867 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 349,038 | $200,253,572 | New position | 2025-12-31 | |
| Longview Partners (Guernsey) LTD | 723,812 | $415,272,659 | New position | 2025-12-31 | |
| Legal & General Group Plc | 531,787 | $305,102,157 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 427,493 | $245,265,661 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 406,340 | $227,566,654 | New position | 0.05% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 374,916 | $215,100,558 | New position | 2025-12-31 | |
| UBS Group AG | 263,893 | $151,403,331 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 411,816 | $236,271,457 | ▼ -110,024 | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 387,545 | $217,040,702 | ▼ -2,590 | 1.36% | 2026-06-30 |
| FMR LLC | 485,261 | $278,408,922 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 371,305 | $207,945,653 | ▼ -35,002 | 0.06% | 2026-06-30 |
| ROYAL BANK OF CANADA | 378,883 | $217,377,000 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 335,934 | $188,136,477 | ▲ +42,145 | 0.23% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 337,776 | $187,648,080 | ▼ -3,795 | 0.15% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 372,616 | $213,780,978 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 173,739 | $99,677,112 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 308,059 | $172,525,362 | ▲ +268,710 | 0.16% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 340,382 | $195,287,365 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 275,443 | $158,047,200 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 175,774 | $100,847,000 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 287,532 | $161,029,421 | ▼ -17,224 | 0.40% | 2026-06-30 |
| Vontobel Holding Ltd. | 79,163 | $45,418,187 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 321,985 | $184,732,336 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 249,845 | $143,343,635 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 275,651 | $154,375,586 | ▲ +229,123 | 0.17% | 2026-06-30 |
| Meritage Group LP | 466,617 | $267,712,171 | New position | 2025-12-31 | |
| GOBI CAPITAL LLC | 256,611 | $147,225,429 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 331,016 | $189,913,822 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 125,355 | $73,123,849 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 251,825 | $144,483,211 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 258,648 | $148,394,214 | New position | 2025-12-31 | |
| Junto Capital Management LP | 214,134 | $119,923,605 | ▲ +120,584 | 2.11% | 2026-06-30 |
| Nuveen, LLC | 194,587 | $111,640,400 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,242 | $125,785,713 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 409,958 | $235,205,204 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 37,114 | $21,293,415 | New position | 2025-12-31 | |
| Consulta Ltd | 200,000 | $112,008,000 | Unchanged | 4.04% | 2026-06-30 |
| HSBC HOLDINGS PLC | 184,399 | $103,119,771 | ▼ -12,622 | 0.04% | 2026-06-30 |
| Canoe Financial LP | 179,551 | $100,555,742 | ▼ -5,200 | 1.25% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 207,792 | $119,216,459 | New position | 2025-12-31 | |
| FLOSSBACH VON STORCH SE | 223,465 | $128,208,574 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 167,847 | $94,001,034 | ▼ -27,011 | 0.12% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 105,653 | $60,616,296 | New position | 2025-12-31 | |
| BARCLAYS PLC | 232,044 | $133,130,607 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 92,587 | $53,119,940 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 118,652 | $68,074,688 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 156,814 | $87,822,113 | New position | 0.04% | 2026-06-30 |
| Artisan Partners Limited Partnership | 156,539 | $87,668,142 | New position | 0.14% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 152,575 | $85,448,103 | ▼ -4,674 | 0.05% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 150,647 | $84,368,348 | ▲ +149,768 | 0.31% | 2026-06-30 |
| Squarepoint Ops LLC | 6,102 | $3,500,900 | New position | 2025-12-31 | |
| MARKEL GROUP INC. | 142,850 | $81,957,331 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 138,298 | $77,452,412 | New position | 0.05% | 2026-06-30 |
| JANE STREET GROUP, LLC | 210,117 | $120,550,426 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 155,532 | $89,233,374 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 194,920 | $111,831,452 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 148,106 | $84,972,612 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 83,279 | $47,781,881 | New position | 2025-12-31 | |
| GCQ FUNDS MANAGEMENT PTY Ltd | 193,013 | $110,737,348 | New position | 2025-12-31 | |
| National Pension Service | 119,211 | $68,394,927 | New position | 2025-12-31 | |
| CITIGROUP INC | 95,974 | $55,063,164 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 115,928 | $66,511,371 | New position | 2025-12-31 | |
| STEADFAST CAPITAL MANAGEMENT LP | 109,200 | $61,156,368 | ▲ +81,650 | 1.87% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,950 | $68,245,184 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 311,668 | $178,813,281 | New position | 2025-12-31 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 98,135 | $56,302,994 | New position | 2025-12-31 | |
| GFI Investment Counsel Ltd. | 118,234 | $67,834,393 | New position | 2025-12-31 | |
| YCG, LLC | 110,286 | $63,274,387 | New position | 2025-12-31 | |
| DF DENT & CO INC | 103,680 | $58,065,163 | ▼ -17,762 | 1.10% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 100,710 | $57,780,348 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 96,969 | $55,643,487 | New position | 2025-12-31 | |
| Bristol Gate Capital Partners Inc. | 120,907 | $69,368,663 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 99,732 | $57,219,416 | New position | 2025-12-31 | |
| Capital World Investors | 90,953 | $52,182,465 | New position | 2025-12-31 | |
| AVIVA PLC | 104,486 | $59,946,753 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 56,933 | $33,084,023 | New position | 2025-12-31 | |
| Bowie Capital Management, LLC | 198,654 | $113,973,759 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 14,492 | $8,314,494 | New position | 2025-12-31 | |
| Quantum Capital Management, LLC / NJ | 87,485 | $50,192,852 | New position | 2025-12-31 | |
| Fisher Funds Management LTD | 227,466 | $131,291,100 | New position | 2025-12-31 | |
| Focus Partners Wealth | 75,267 | $43,183,061 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 35,129 | $20,453,873 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 101,548 | $58,261,134 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 109,302 | $62,709,727 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,060 | $5,771,724 | New position | 2025-12-31 | |
| FIL Ltd | 100,225 | $57,502,089 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 55,494 | $31,838,578 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,786 | $47,737,226 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 65,414 | $36,634,457 | ▼ -1,050 | 0.52% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 98,829 | $56,701,162 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 79,780 | $45,772,645 | New position | 2025-12-31 | |
| Aberdeen Group plc | 63,487 | $35,555,260 | ▼ -4,844 | 0.05% | 2026-06-30 |
| Local Pensions Partnership Investment Ltd | 78,379 | $44,978,572 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 59,800 | $34,309,054 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,840 | $39,495,573 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 86,426 | $50,319,688 | New position | 2025-12-31 | |
| Petrus Trust Company, LTA | 60,086 | $34,473,141 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 63,520 | $36,443,329 | New position | 2025-12-31 | |
| NATIXIS | 2,139 | $1,227,208 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,919 | $7,985,748 | New position | 2025-12-31 | |
| EULAV Asset Management | 185,976 | $106,700,085 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 80,924 | $46,428,491 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 85,521 | $49,065,963 | New position | 2025-12-31 | |
| Fundsmith LLP | 166,619 | $95,594,319 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 36,280 | $20,854,582 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 51,812 | $29,360,173 | ▼ -6,312 | 0.04% | 2026-06-30 |
| Freestone Grove Partners LP | 2,904 | $1,666,112 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,045 | $26,417,398 | New position | 2025-12-31 | |
| CAT ROCK CAPITAL MANAGEMENT LP | 40,941 | $23,489,080 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 48,867 | $27,367,475 | ▲ +21,567 | 0.01% | 2026-06-30 |
| Cander Asset Management LP | 38,330 | $21,991,071 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 53,483 | $30,684,801 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,052 | $22,979,034 | New position | 2025-12-31 | |
| Champlain Investment Partners, LLC | 248,924 | $142,815,167 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 50,115 | $24,481,654 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 39,550 | $22,691,022 | New position | 2025-12-31 | |
| Man Group plc | 47,181 | $27,069,155 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 51,512 | $29,553,980 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 79,617 | $45,678,947 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 43,448 | $24,927,421 | New position | 2025-12-31 | |
| Korea Investment CORP | 23,860 | $13,689,198 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 40,591 | $23,288,274 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,365 | $10,536,551 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 48,693 | $27,936,634 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 43,928 | $25,202,930 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 52,987 | $30,400,232 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,630 | $23,884,380 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,752 | $28,544,215 | New position | 2025-12-31 | |
| Generate Investment Management Ltd | 38,514 | $21,569,381 | New position | 0.89% | 2026-06-30 |
| TORONTO DOMINION BANK | 36,627 | $21,013,323 | New position | 2025-12-31 | |
| LPL Financial LLC | 43,413 | $24,907,367 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,502 | $22,089,752 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 27,324 | $15,676,599 | ▲ +9,492 | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,825 | $24,569,987 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 11,008 | $6,315,669 | New position | 2025-12-31 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 34,600 | $19,377,384 | Unchanged | 0.59% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 34,413 | $19,272,657 | New position | 0.05% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 26,773 | $15,360,473 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 34,068 | $19,545,835 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 32,395 | $18,972,856 | New position | 2025-12-31 | |
| HM PAYSON & CO | 19,281 | $11,062,264 | New position | 2025-12-31 | |
| PITTENGER & ANDERSON INC | 30,871 | $17,711,619 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 26,682 | $15,308,265 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 30,225 | $17,340,989 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,970 | $1,703,978 | New position | 2025-12-31 | |
| DOCK STREET ASSET MANAGEMENT INC | 29,730 | $16,649,903 | ▲ +168 | 1.54% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 27,500 | $15,777,575 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 58,673 | $33,662,460 | New position | 2025-12-31 | |
| Mariner, LLC | 21,677 | $12,454,483 | New position | 2025-12-31 | |
| Tredje AP-fonden | 27,787 | $15,561,831 | ▲ +4,513 | 0.07% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 33,053 | $18,963,497 | New position | 2025-12-31 | |
| Choate Investment Advisors | 27,825 | $15,964,037 | New position | 2025-12-31 | |
| MOGY JOEL R INVESTMENT COUNSEL INC | 26,973 | $15,475,219 | New position | 2025-12-31 | |
| Cerity Partners LLC | 23,685 | $13,588,918 | New position | 2025-12-31 | |
| Heron Bay Capital Management | 14,453 | $8,292,284 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 30,965 | $18,013,904 | New position | 2025-12-31 | |
| SEB Asset Management AB | 26,083 | $14,607,523 | ▼ -12,980 | 0.05% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 20,171 | $12,288,577 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 14,995 | $8,602,999 | New position | 2025-12-31 | |
| PEAK6 LLC | 24,110 | $13,502,557 | ▼ -23,897 | 0.03% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,510 | $8,324,822 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 26,138 | $14,996,155 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 23,348 | $13,075,814 | ▼ -755 | 0.04% | 2026-06-30 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 34,819 | $19,976,705 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 26,547 | $15,230,810 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 22,375 | $12,837,160 | New position | 2025-12-31 | |
| Strategic Global Advisors, LLC | 14,879 | $8,536,529 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,867 | $14,266,944 | New position | 2025-12-31 | |
| Creative Planning | 17,107 | $9,814,346 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 38,947 | $22,345,062 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 25,839 | $14,824,609 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,285 | $11,919,591 | ▼ -12,215 | 0.01% | 2026-06-30 |
| HUB Investment Partners, LLC | 23,908 | $13,716,948 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 22,917 | $13,148,170 | New position | 2025-12-31 | |
| FAYEZ SAROFIM & CO | 32,245 | $18,499,923 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 12,100 | $6,942,133 | New position | 2025-12-31 | |
| BLI - Banque de Luxembourg Investments | 25,240 | $14,691,946 | New position | 2025-12-31 | |
| PARNASSUS INVESTMENTS, LLC | 23,467 | $13,463,722 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 24,125 | $13,900,063 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,146 | $10,984,635 | New position | 2025-12-31 | |
| Czech National Bank | 20,722 | $11,605,149 | ▲ +712 | 0.06% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 28,945 | $16,632,185 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 18,648 | $10,702,411 | New position | 2025-12-31 | |
| Bank Pictet & Cie (Europe) AG | 20,365 | $11,405,215 | ▼ -3,900 | 0.22% | 2026-06-30 |
| SummitTX Capital, L.P. | 1,679 | $963,293 | New position | 2025-12-31 | |
| Nykredit A/S | 20,190 | $11,307,208 | New position | 0.04% | 2026-06-30 |
| MEITAV INVESTMENT HOUSE LTD | 4,613 | $2,646,616 | New position | 2025-12-31 | |
| SCHWARTZ INVESTMENT COUNSEL INC | 20,054 | $11,231,042 | New position | 0.37% | 2026-06-30 |
| RBF Capital, LLC | 40,000 | $22,949,200 | New position | 2025-12-31 | |
| Arizona State Retirement System | 21,732 | $12,468,300 | New position | 2025-12-31 | |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 23,767 | $13,635,841 | New position | 2025-12-31 | |
| Azimuth Capital Investment Management LLC | 19,685 | $11,024,387 | ▼ -752 | 0.37% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 18,825 | $10,542,753 | ▼ -13,094 | 0.09% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 18,831 | $10,803,910 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 18,387 | $10,297,455 | ▲ +14,470 | 0.08% | 2026-06-30 |
| Allianz Asset Management GmbH | 9,840 | $5,645,503 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 19,914 | $11,418,199 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 17,726 | $9,927,269 | ▼ -15,554 | 0.02% | 2026-06-30 |
| COMGEST GLOBAL INVESTORS S.A.S. | 18,172 | $10,425,822 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 13,826 | $8,050,189 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 18,120 | $10,395,988 | New position | 2025-12-31 | |
| Dash Acquisitions Inc. | 17,266 | $9,859,065 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 17,418 | $9,754,777 | New position | 0.04% | 2026-06-30 |
| Magellan Asset Management Ltd | 317,580 | $182,205,173 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,680 | $17,602,037 | New position | 2025-12-31 | |
| XPONANCE LLC | 15,317 | $8,787,822 | New position | 2025-12-31 | |
| Nutshell Asset Management Ltd | 20,608 | $11,823,428 | New position | 2025-12-31 | |
| Callahan Advisors, LLC | 5,990 | $3,436,643 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 19,704 | $11,304,776 | New position | 2025-12-31 | |
| Boston Trust Walden Corp | 21,180 | $12,151,601 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 13,537 | $7,766,583 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,478 | $10,027,653 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 23,711 | $13,603,849 | New position | 2025-12-31 | |
| STRS OHIO | 16,044 | $9,204,924 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 11,674 | $6,697,497 | New position | 2025-12-31 | |
| DnB Asset Management AS | 15,039 | $8,628,325 | New position | 2025-12-31 | |
| Woodline Partners LP | 12,862 | $7,379,315 | New position | 2025-12-31 | |
| COMMERCE BANK | 17,013 | $9,760,867 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 24,440 | $14,021,960 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 15,422 | $8,636,937 | ▲ +765 | 0.06% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 23,091 | $13,247,998 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17,715 | $10,175,952 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 18,428 | $10,572,697 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 15,292 | $8,564,132 | ▼ -312 | 0.03% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,917 | $6,837,140 | New position | 2025-12-31 | |
| Progressive Investment Management Corp | 15,368 | $8,817,083 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 3,106 | $1,782,005 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 15,009 | $8,405,875 | ▼ -9,191 | 0.01% | 2026-06-30 |
| Interval Partners, LP | 19,055 | $10,932,425 | New position | 2025-12-31 | |
| Texas Capital Bank Wealth Management Services Inc | 11,880 | $6,815,913 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,664 | $8,413,047 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 12,621 | $7,241,047 | New position | 2025-12-31 | |
| Sone Capital Management, LLC | 14,278 | $7,996,251 | ▲ +2,342 | 0.61% | 2026-06-30 |
| Engineers Gate Manager LP | 3,798 | $2,179,027 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 13,840 | $7,750,954 | ▲ +306 | 0.02% | 2026-06-30 |
| USS Investment Management Ltd | 13,371 | $7,673,082 | New position | 2025-12-31 | |
| Maple Capital Management, Inc. | 11,920 | $6,838,874 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 14,909 | $8,553,740 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 13,600 | $7,616,544 | New position | 0.04% | 2026-06-30 |
| Verition Fund Management LLC | 7,344 | $4,213,473 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 13,035 | $7,300,179 | New position | 0.08% | 2026-06-30 |
| ING GROEP NV | 12,998 | $7,279,400 | ▲ +9,661 | 0.04% | 2026-06-30 |
| Jain Global LLC | 12,965 | $7,260,919 | ▲ +8,657 | 0.03% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 9,303 | $5,337,410 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 9,318 | $5,346,016 | New position | 2025-12-31 | |
| AMG National Trust Bank | 11,771 | $6,753,376 | New position | 2025-12-31 | |
| MIDDLETON & CO INC/MA | 12,489 | $7,165,314 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 11,855 | $6,639,274 | ▲ +8,435 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 28,310 | $16,242,296 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 9,979 | $5,845,299 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 11,635 | $6,517,170 | New position | 0.00% | 2026-06-30 |
| Oxbow Advisors, LLC | 11,531 | $6,457,599 | ▲ +5,857 | 0.52% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 11,465 | $6,420,859 | New position | 0.04% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,518 | $3,739,572 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,525 | $6,612,238 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 5,509 | $3,160,679 | New position | 2025-12-31 | |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 11,170 | $6,408,564 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 3,893 | $2,233,531 | New position | 2025-12-31 | |
| Swedbank AB | 242,982 | $139,406,062 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 7,059 | $4,110,103 | New position | 2025-12-31 | |
| Montanaro Asset Management Ltd | 11,000 | $6,160,440 | ▼ -4,650 | 1.94% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,788 | $6,118,314 | ▲ +988 | 0.01% | 2026-06-30 |
| Advisors Capital Management, LLC | 10,784 | $6,187,125 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 10,556 | $6,056,294 | New position | 2025-12-31 | |
| YACKTMAN ASSET MANAGEMENT LP | 10,900 | $6,253,657 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 10,763 | $6,175,137 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 10,644 | $6,106,889 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,891 | $6,248,493 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 5,920 | $3,396,482 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 2,627 | $1,543,000 | New position | 2025-12-31 | |
| MAI Capital Management | 3,710 | $2,128,644 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,707 | $7,864,117 | New position | 2025-12-31 | |
| Utah Retirement Systems | 12,299 | $7,056,305 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 11,135 | $6,388,484 | New position | 2025-12-31 | |
| Candriam S.C.A. | 9,862 | $5,658,366 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 8,490 | $4,870,968 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,799 | $5,621,980 | New position | 2025-12-31 | |
| Van Hulzen Asset Management, LLC | 9,448 | $5,291,449 | New position | 0.38% | 2026-06-30 |
| M&T BANK CORP | 15,487 | $6,311,137 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 9,095 | $5,217,701 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 9,290 | $5,202,772 | ▲ +82 | 0.02% | 2026-06-30 |
| SIG BROKERAGE, LP | 9,254 | $5,182,610 | New position | 0.10% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,647 | $4,961,043 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 3,731 | $2,140,587 | New position | 2025-12-31 | |
| CAPE COD FIVE CENTS SAVINGS BANK | 10,220 | $5,957,544 | New position | 2025-12-31 | |
| B & T Capital Management DBA Alpha Capital Management | 8,171 | $4,687,948 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 52,303 | $9,156,875 | New position | 2025-12-31 | |
| WORMSER FRERES GESTION | 7,981 | $4,784,007 | ▲ +73 | 2.70% | 2026-06-30 |
| Empowered Funds, LLC | 13,322 | $7,643,231 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 7,346 | $4,214,621 | New position | 2025-12-31 | |
| Capricorn Fund Managers Ltd | 8,185 | $4,583,927 | New position | 0.36% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 8,142 | $4,671,310 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 8,042 | $4,503,842 | ▼ -2,903 | 0.13% | 2026-06-30 |
| Wealthfront Advisers LLC | 6,864 | $3,938,083 | New position | 2025-12-31 | |
| &PARTNERS | 8,980 | $5,152,630 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 8,522 | $4,889,199 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 15,601 | $8,950,762 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 13,405 | $7,690,851 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 2,831 | $1,624,230 | New position | 2025-12-31 | |
| Tsai Capital Corp | 7,298 | $4,087,172 | Unchanged | 3.02% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 7,257 | $4,064,447 | ▲ +3,720 | 0.40% | 2026-06-30 |
| Avanza Fonder AB | 7,233 | $4,050,770 | ▲ +141 | 0.09% | 2026-06-30 |
| Sustainable Insight Capital Management, LLC | 13,700 | $7,860,101 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,049 | $6,340,029 | New position | 2025-12-31 | |
| Tidal Investments LLC | 2,647 | $1,518,663 | New position | 2025-12-31 | |
| MIROVA | 6,948 | $3,891,158 | ▼ -2,126 | 0.14% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,911 | $3,870,669 | ▼ -475 | 0.04% | 2026-06-30 |
| ALLSTATE CORP | 5,582 | $3,202,561 | New position | 2025-12-31 | |
| Dockside LLC | 6,832 | $3,826,193 | ▲ +1,758 | 0.90% | 2026-06-30 |
| Ethic Inc. | 6,963 | $3,994,825 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 11,103 | $6,370,365 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 6,597 | $3,784,897 | New position | 2025-12-31 | |
| Americana Partners, LLC | 7,458 | $4,278,879 | New position | 2025-12-31 | |
| Atria Investments, Inc | 10,971 | $6,294,643 | New position | 2025-12-31 | |
| JENSEN INVESTMENT MANAGEMENT INC | 9,850 | $5,651,241 | New position | 2025-12-31 | |
| OSSIAM | 2,449 | $1,405,065 | New position | 2025-12-31 | |
| Global X Japan Co., Ltd. | 6,129 | $3,432,485 | ▲ +64 | 0.13% | 2026-06-30 |
| Evelyn Partners Group Ltd | 6,081 | $3,405,608 | New position | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 3,807 | $2,184,190 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 7,102 | $4,092,562 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 5,471 | $3,084,112 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 5,691 | $3,187,188 | New position | 0.27% | 2026-06-30 |
| FIRST FOUNDATION ADVISORS | 6,023 | $3,455,512 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 8,918 | $5,116,524 | New position | 2025-12-31 | |
| Oak Thistle LLC | 5,519 | $3,090,862 | ▲ +339 | 0.30% | 2026-06-30 |
| Callan Family Office, LLC | 6,812 | $3,907,992 | New position | 2025-12-31 | |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 4,881 | $2,800,558 | New position | 2025-12-31 | |
| Triveni Capital Investments LP | 9,540 | $5,473,384 | New position | 2025-12-31 | |
| BDF-GESTION | 1,676 | $3,018,972 | ▼ -189 | 0.40% | 2026-06-30 |
| 1832 Asset Management L.P. | 5,385 | $3,015,815 | New position | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 9,729 | $5,586,343 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 5,173 | $2,897,087 | New position | 0.04% | 2026-06-30 |
| NOMURA HOLDINGS INC | 1,955 | $1,121,642 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 3,357 | $1,926,012 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 4,504 | $2,584,203 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 5,026 | $2,805,173 | ▼ -25 | 0.01% | 2026-06-30 |
| Galaxy Digital Capital Management GP LLC | 5,000 | $2,800,200 | New position | 1.36% | 2026-06-30 |
| Saudi Central Bank | 4,990 | $2,794,600 | ▲ +2,217 | 0.04% | 2026-06-30 |
| Sterling Capital Management LLC | 8,675 | $4,977,211 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 4,653 | $2,669,566 | New position | 2025-12-31 | |
| PICTET BANK & TRUST Ltd | 4,825 | $2,702,193 | Unchanged | 2.90% | 2026-06-30 |
| Value Partners Investments Inc. | 4,804 | $2,686,456 | ▼ -45 | 0.19% | 2026-06-30 |
| Sanctuary Advisors, LLC | 4,720 | $2,708,155 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 1,524 | $874,365 | New position | 2025-12-31 | |
| Freedom Day Solutions, LLC | 4,811 | $2,759,844 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 11,438 | $6,562,798 | New position | 2025-12-31 | |
| ALLIANZ SE | 4,575 | $2,624,815 | New position | 2025-12-31 | |
| Vanderbilt University | 4,549 | $2,547,622 | ▼ -9 | 0.35% | 2026-06-30 |
| Vident Advisory, LLC | 3,017 | $1,731,468 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 4,722 | $2,709,153 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 2,913 | $1,671,275 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 8,975 | $5,149,227 | New position | 2025-12-31 | |
| GHE, LLC | 4,950 | $2,839,964 | New position | 2025-12-31 | |
| Bell Asset Management Ltd | 7,582 | $4,385,656 | New position | 2025-12-31 | |
| Segment Wealth Management, LLC | 4,016 | $2,304,100 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 7,838 | $4,496,898 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 6,933 | $3,977,931 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,148 | $3,527,292 | New position | 2025-12-31 | |
| Arax Advisory Partners | 4,085 | $2,287,655 | ▲ +2,586 | 0.02% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 1,160 | $665,527 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,348 | $2,494,578 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 3,977 | $2,227,280 | ▼ -222 | 0.20% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 3,946 | $2,209,918 | ▲ +8 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,898 | $2,183,032 | ▲ +208 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 3,110 | $1,777,969 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 2,055 | $1,179,091 | New position | 2025-12-31 | |
| BlueSpruce Investments, LP | 3,874 | $2,169,595 | New position | 0.33% | 2026-06-30 |
| Maryland State Retirement & Pension System | 3,602 | $2,066,575 | New position | 2025-12-31 | |
| Cumberland Partners Ltd | 6,750 | $3,872,678 | New position | 2025-12-31 | |
| Midway Capital Research & Management | 3,784 | $2,119,191 | ▲ +19 | 1.68% | 2026-06-30 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 23,087 | $13,245,705 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 3,607 | $2,099,437 | ▲ +69 | 0.00% | 2026-06-30 |
| Alamar Capital Management, LLC | 3,708 | $2,076,742 | ▼ -408 | 1.05% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 1,392 | $798,632 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 3,700 | $2,072,148 | New position | 0.03% | 2026-06-30 |
| Louisiana State Employees Retirement System | 3,700 | $2,072,148 | Unchanged | 0.03% | 2026-06-30 |
| BITTERROOT CAPITAL ADVISORS LLC | 3,691 | $2,067,108 | ▲ +10 | 1.25% | 2026-06-30 |
| Apollon Wealth Management, LLC | 3,670 | $2,055,285 | ▼ -23 | 0.02% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 3,206 | $1,839,378 | New position | 2025-12-31 | |
| Palumbo Wealth Management LLC | 3,507 | $1,963,976 | ▼ -100 | 0.41% | 2026-06-30 |
| Capital Group Private Client Services, Inc. | 5,029 | $2,885,288 | New position | 2025-12-31 | |
| Tema ETFs LLC | 3,486 | $1,952,299 | New position | 0.06% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 3,472 | $1,944,459 | ▲ +9 | 0.05% | 2026-06-30 |
| Trivant Custom Portfolio Group, LLC | 3,467 | $1,941,659 | ▲ +172 | 1.03% | 2026-06-30 |
| CHILTON INVESTMENT CO INC. | 3,447 | $1,930,458 | ▲ +2,878 | 0.05% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,588 | $1,484,813 | New position | 2025-12-31 | |
| Davidson Kahn Capital Management, LLC | 3,010 | $1,727,000 | New position | 2025-12-31 | |
| CHOREO, LLC | 3,372 | $1,888,434 | ▲ +427 | 0.02% | 2026-06-30 |
| Spire Wealth Management | 3,297 | $1,847,098 | ▲ +3,243 | 0.06% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 3,290 | $1,842,531 | ▲ +516 | 0.03% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 4,112 | $2,359,178 | New position | 2025-12-31 | |
| Fairtree Asset Management (Pty) Ltd | 5,374 | $3,083,225 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 3,743 | $2,147,292 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 3,212 | $1,798,849 | ▲ +482 | 0.01% | 2026-06-30 |
| Havemeyer Place LP | 3,209 | $1,797,168 | New position | 0.18% | 2026-06-30 |
| NewEdge Advisors, LLC | 3,425 | $1,965,361 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 3,185 | $1,783,505 | ▲ +176 | 0.03% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,293 | $741,833 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 3,113 | $1,743,405 | ▲ +129 | 0.02% | 2026-06-30 |
| Waterway Wealth Management, LLC | 3,037 | $1,700,679 | ▲ +716 | 0.35% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,028 | $1,695,765 | ▼ -151 | 0.15% | 2026-06-30 |
| Plato Investment Management Ltd | 3,798 | $2,189,648 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 1,785 | $1,024,164 | New position | 2025-12-31 | |
| ASSETMARK, INC | 2,924 | $1,637,714 | ▲ +620 | 0.00% | 2026-06-30 |
| BOKF, NA | 3,070 | $1,761,351 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 1,617 | $927,599 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 1,820 | $1,044,189 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 83,080 | $47,665,488 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 3,205 | $1,838,616 | New position | 2025-12-31 | |
| MATTERN CAPITAL MANAGEMENT, LLC | 2,819 | $1,578,753 | ▲ +55 | 0.18% | 2026-06-30 |
| Empirical Finance, LLC | 2,683 | $1,539,318 | New position | 2025-12-31 | |
| Capital International Investors | 2,798 | $1,612,900 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 1,294 | $742,237 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 2,724 | $1,525,549 | ▼ -493 | 0.19% | 2026-06-30 |
| GREENLEAF TRUST | 2,660 | $1,489,707 | ▼ -97 | 0.01% | 2026-06-30 |
| STEPHENS INC /AR/ | 3,007 | $1,725,206 | New position | 2025-12-31 | |
| Portside Wealth Group, LLC | 2,640 | $1,478,513 | ▼ -621 | 0.17% | 2026-06-30 |
| Fisher Asset Management, LLC | 2,739 | $1,571,617 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 10,028 | $5,753,534 | New position | 2025-12-31 | |
| SUMITOMO LIFE INSURANCE CO | 4,062 | $2,330,491 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 7,884 | $4,523,118 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 1,928 | $1,106,151 | New position | 2025-12-31 | |
| BENNETT SELBY INVESTMENTS LP | 2,556 | $1,431,283 | ▲ +1 | 0.46% | 2026-06-30 |
| Capital Investment Advisory Services, LLC | 2,555 | $1,430,902 | ▼ -52 | 0.09% | 2026-06-30 |
| NewEdge Wealth, LLC | 3,754 | $2,153,944 | New position | 2025-12-31 | |
| Decatur Capital Management, Inc. | 2,516 | $1,409,060 | New position | 0.48% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 2,400 | $1,405,824 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 5,484 | $3,146,335 | New position | 2025-12-31 | |
| DB Fitzpatrick & Co, Inc | 2,477 | $1,387,219 | ▼ -50 | 1.12% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,778 | $2,167,436 | New position | 2025-12-31 | |
| FIDELIS CAPITAL PARTNERS, LLC | 1,185 | $679,870 | New position | 2025-12-31 | |
| Third View Private Wealth, LLC | 2,406 | $1,347,570 | ▼ -163 | 0.17% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,041 | $1,170,975 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,401 | $1,377,526 | New position | 2025-12-31 | |
| EFG International AG | 5,065 | $2,906,196 | New position | 2025-12-31 | |
| PFG Advisors | 2,885 | $1,655,211 | New position | 2025-12-31 | |
| Malaga Cove Capital, LLC | 2,350 | $1,348,266 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 2,259 | $1,265,130 | ▲ +539 | 0.01% | 2026-06-30 |
| Advocacy Wealth Management, LLC | 2,256 | $1,263,450 | ▲ +568 | 0.05% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 2,229 | $1,248,330 | New position | 0.01% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 2,024 | $1,161,230 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 2,183 | $1,222,567 | ▲ +1,579 | 0.00% | 2026-06-30 |
| Midwest Trust Co | 2,410 | $1,382,689 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 2,043 | $1,172,130 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 2,389 | $1,370,641 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 2,167 | $1,213,706 | ▲ +1,203 | 0.00% | 2026-06-30 |
| Dakota Wealth Management | 2,159 | $1,209,252 | ▲ +57 | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 4,678 | $2,683,909 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 2,577 | $1,478,502 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 2,105 | $1,178,884 | ▲ +20 | 0.04% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 2,100 | $1,176,084 | ▲ +150 | 0.03% | 2026-06-30 |
| Qsemble Capital Management, LP | 2,387 | $1,369,493 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 2,402,307 | $1,378,277 | New position | 2025-12-31 | |
| ProVise Management Group, LLC | 2,089 | $1,198,522 | New position | 2025-12-31 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,409 | $827,634 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 1,989 | $1,135,560 | New position | 0.02% | 2026-06-30 |
| Boreal Capital Management LLC | 1,862 | $1,068,285 | ▲ +389 | 2025-12-31 | |
| Lincoln Capital LLC | 2,022 | $1,132,401 | ▼ -96 | 0.20% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 2,000 | $1,147,574 | New position | 2025-12-31 | |
| Wellington Grp LLC | 2,004 | $1,122,320 | ▲ +357 | 0.30% | 2026-06-30 |
| Limestone Investment Advisors LP | 2,000 | $1,147,460 | New position | 2025-12-31 | |
| Ulysses Management LLC | 2,000 | $1,120,080 | New position | 0.22% | 2026-06-30 |
| Greenline Partners, LLC | 1,984 | $1,111,119 | New position | 0.11% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 9,415 | $5,401,668 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 1,938 | $1,085,358 | ▲ +18 | 0.06% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,921 | $1,075,837 | ▼ -347 | 0.07% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 1,549 | $889,038 | New position | 2025-12-31 | |
| Diametric Capital, LP | 1,887 | $1,056,795 | New position | 0.11% | 2026-06-30 |
| Ducere Wealth Management LLC | 1,268 | $727,697 | New position | 2025-12-31 | |
| Caprock Group, LLC | 2,858 | $1,640,038 | New position | 2025-12-31 | |
| Kentucky Retirement Systems Insurance Trust Fund | 1,979 | $1,135,412 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 2,131 | $1,222,916 | New position | 2025-12-31 | |
| Summit Financial, LLC | 1,826 | $1,022,637 | ▲ +48 | 0.01% | 2026-06-30 |
| Longaeva Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Meridiem Capital Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dundas Partners LLP | 37,226 | $21,357,673 | New position | 2025-12-31 | |
| Himalaya Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Silvant Capital Management LLC | 12,631 | $7,246,784 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Groupe la Francaise | 9,485 | $5,441,829 | New position | 2025-12-31 | |
| Goodman Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 8,803 | $5,058,412 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 9,200 | $5,278,232 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 10,549 | $6,052,278 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 6,351 | $3,643,759 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST CITIZENS BANK & TRUST CO | 4,678 | $2,683,908 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Accurate Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 5,984 | $3,433,200 | New position | 2025-12-31 | |
| Capula Management Ltd | 1,717 | $985,094 | New position | 2025-12-31 | |
| St. Louis Trust Co | 1,564 | $897,314 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 3,521 | $2,020,103 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 4,712 | $2,703,415 | New position | 2025-12-31 | |
| Stanley-Laman Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| D.A. DAVIDSON & CO. | 1,123 | $644,699 | New position | 2025-12-31 | |
| Unique Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| One Wealth Map LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 1,185 | $679,870 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 1,104 | $633,448 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 1,242 | $712,573 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| WBI INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Financial Network, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wallace Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Daiichi Life Insurance Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| SCS Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Everhart Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| OneAscent Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bryn Mawr Trust Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OpenArc Corporate Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Founders Financial Alliance, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| EMERALD ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisor OS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEDBUSH SECURITIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caerus Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LGT Group Foundation | 0 | $0 | Sold out | 2026-06-30 | |
| Summa Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cache Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEPH & CO | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cullen/Frost Bankers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arlington Trust Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GHP Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| North Star Investment Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RMG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greykasell Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Winthrop Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Analysts, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | $141 | Sold out | 0.00% | 2026-06-30 |
| Mowery & Schoenfeld Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 9,365,717 | $5,373,392,815 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 451,914 | $259,276,619 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 341,040 | $195,664,879 | New position | 2025-12-31 | |
| Amundi | 285,222 | $163,640,418 | New position | 2025-12-31 | |
| Findlay Park Partners LLP | 163,100 | $93,575,363 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 144,340 | $82,812,054 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 80,146 | $45,982,443 | New position | 2025-12-31 | |
| NS Partners Ltd | 75,386 | $43,251,210 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 143,989 | $42,921,456 | New position | 2025-12-31 | |
| Valley Forge Capital Management, LP | 60,770 | $34,865,572 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 52,259 | $29,982,556 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 47,757 | $27,399,739 | New position | 2025-12-31 | |
| Walleye Capital LLC | 40,938 | $23,487,359 | New position | 2025-12-31 | |
| Titan Investment Solutions Ltd | 31,429 | $18,031,760 | New position | 2025-12-31 | |
| Prana Capital Management, LP | 25,273 | $14,499,878 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 23,741 | $13,621,436 | New position | 2025-12-31 | |
| M&G Plc | 19,467 | $11,174,058 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 16,560 | $9,500,969 | New position | 2025-12-31 | |
| Rathbones Group PLC | 16,348 | $9,379,338 | New position | 2025-12-31 | |
| VEGA INVESTMENT SOLUTIONS | 14,156 | $8,227,506 | New position | 2025-12-31 | |
| Ascent Wealth Partners, LLC | 13,009 | $7,463,654 | New position | 2025-12-31 | |
| COMERICA BANK | 12,976 | $7,444,871 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 12,506 | $7,175,067 | ▲ +10,506 | 2025-12-31 | |
| Lombard Odier Asset Management (Europe) Ltd | 11,228 | $6,441,840 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 10,577 | $6,068,342 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 10,530 | $6,041,377 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 10,424 | $5,980,562 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 9,728 | $5,581,245 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 9,686 | $5,559,232 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 9,618 | $5,518,135 | New position | 2025-12-31 | |
| Delta Global Management LP | 8,594 | $4,930,636 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 7,790 | $4,469,696 | New position | 2025-12-31 | |
| Roundview Capital LLC | 7,351 | $4,217,490 | New position | 2025-12-31 | |
| Andra AP-fonden | 6,780 | $3,889,889 | New position | 2025-12-31 | |
| Taikang Asset Management (Hong Kong) Co Ltd | 6,210 | $3,562,863 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 5,287 | $3,033,311 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 5,160 | $2,960,447 | New position | 2025-12-31 | |
| ELWOOD CAPITAL PARTNERS LP | 5,000 | $2,868,650 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 4,922 | $2,823,717 | New position | 2025-12-31 | |
| Icon Wealth Advisors, LLC | 4,831 | $2,771,699 | New position | 2025-12-31 | |
| Avanda Investment Management Pte. Ltd. | 4,075 | $2,337,950 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,998 | $2,293,994 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 3,992 | $2,290,638 | New position | 2025-12-31 | |
| FORA Capital, LLC | 3,426 | $1,865,770 | New position | 2025-12-31 | |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 3,250 | $1,864,685 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 3,249 | $1,864,165 | New position | 2025-12-31 | |
| AlphaQuest LLC | 3,227 | $1,851,427 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 3,135 | $1,798,423 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,022 | $1,733,812 | New position | 2025-12-31 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 2,778 | $1,593,822 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 2,697 | $1,547,350 | New position | 2025-12-31 | |
| XTX Topco Ltd | 2,691 | $1,543,907 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 2,635 | $1,543,386 | New position | 2025-12-31 | |
| CABOT WEALTH MANAGEMENT INC | 2,672 | $1,533,007 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 2,650 | $1,520,385 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 2,585 | $1,483,092 | New position | 2025-12-31 | |
| Fairbanks Capital Management, Inc. | 2,509 | $1,439,488 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 2,408 | $1,381,542 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 6,895 | $1,374,858 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 2,326 | $1,334,544 | New position | 2025-12-31 | |
| CORNERCAP INVESTMENT COUNSEL INC | 2,312 | $1,326,464 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 2,263 | $1,298,584 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 2,188 | $1,255,321 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 2,068 | $1,186,474 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 2,043 | $1,172,254 | New position | 2025-12-31 | |
| Tiptree Advisors, LLC | 2,000 | $1,147,460 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 1,900 | $1,090,087 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management Services Ltd | 1,884 | $1,080,907 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 1,830 | $1,049,723 | New position | 2025-12-31 | |
| Alliance Wealth Advisors, LLC /UT | 1,819 | $1,043,615 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 1,774 | $1,017,817 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 1,727 | $990,916 | New position | 2025-12-31 | |
| Turtle Creek Wealth Advisors, LLC | 1,687 | $967,883 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 1,676 | $961,573 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 1,656 | $950,265 | New position | 2025-12-31 | |
| Jump Financial, LLC | 1,635 | $938,048 | New position | 2025-12-31 | |
| Opes Wealth Management LLC | 1,600 | $917,968 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 1,583 | $908,314 | New position | 2025-12-31 | |
| Delta Investment Management, LLC | 1,581 | $907,338 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 1,564 | $897,314 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,555 | $892,150 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 1,539 | $882,970 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 1,517 | $870,139 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,504 | $862,857 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,494 | $857,153 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 1,480 | $848,870 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 1,473 | $845,104 | New position | 2025-12-31 | |
| SFMG, LLC | 1,473 | $845,104 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 1,460 | $837,875 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 1,427 | $818,747 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 1,401 | $803,753 | New position | 2025-12-31 | |
| Empirical Asset Management, LLC | 1,398 | $802,331 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 1,395 | $800,353 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 1,380 | $791,747 | New position | 2025-12-31 | |
| Beverly Hills Private Wealth, LLC | 1,378 | $786,245 | New position | 2025-12-31 | |
| LIBERTY WEALTH MANAGEMENT LLC | 1,362 | $781,542 | New position | 2025-12-31 | |
| CM WEALTH ADVISORS LLC | 1,352 | $775,682 | New position | 2025-12-31 | |
| RB Capital Management, LLC | 1,326 | $760,566 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 1,323 | $759,265 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 1,311 | $752,184 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 1,248 | $716,016 | New position | 2025-12-31 | |
| CYPRESS ASSET MANAGEMENT INC/TX | 1,232 | $706,835 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 1,217 | $698,229 | New position | 2025-12-31 | |
| Hardworking Capital Advisors, LLC | 1,197 | $686,800 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 1,166 | $684,396 | New position | 2025-12-31 | |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 1,150 | $659,790 | New position | 2025-12-31 | |
| VALLEY WEALTH MANAGERS, INC. | 1,145 | $656,921 | New position | 2025-12-31 | |
| TCW GROUP INC | 1,143 | $655,773 | New position | 2025-12-31 | |
| Sompo Asset Management Co., Ltd. | 1,140 | $654,052 | New position | 2025-12-31 | |
| AEGON ASSET MANAGEMENT UK PLC | 1,136 | $651,996 | New position | 2025-12-31 | |
| Unified Investment Management | 1,119 | $642,212 | New position | 2025-12-31 | |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,100 | $631,103 | New position | 2025-12-31 | |
| Ebert Capital Management Inc. | 1,029 | $626,887 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,091 | $625,939 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,074 | $616,183 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,074 | $616,094 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 1,067 | $612,169 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 1,067 | $612,083 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 1,039 | $604,880 | New position | 2025-12-31 | |
| Crestmont Private Wealth LLC | 1,040 | $596,679 | New position | 2025-12-31 | |
| PDS Planning, Inc | 1,024 | $587,500 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,017 | $583,698 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 1,013 | $581,188 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 1,011 | $580,053 | New position | 2025-12-31 |