← All institutions
Institutional Holdings
NEMOwnership Summary
Institutions Holding
796
Total Shares Held
1,008,138,750
Total Value Held
$97,560,417,614
Quarter
2025-12-31
Active Positions
Increased Positions
66
40,393,985 shares
Decreased Positions
40
22,149,738 shares
Held Positions
5
592,943 shares
New Positions
518
945,002,084 shares
Sold Out Positions
167
1,917,742 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 129,969,380 | $12,977,442,595 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 69,663,282 | $6,506,550,539 | New position | 0.14% | 2026-06-30 |
| STATE STREET CORP | 49,959,850 | $4,988,491,023 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 38,580,784 | $3,603,445,226 | New position | 0.16% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 29,780,063 | $2,973,539 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 27,011,084 | $2,738,755,676 | New position | 2025-12-31 | |
| FMR LLC | 18,481,031 | $1,845,330,949 | New position | 2025-12-31 | |
| Invesco Ltd. | 13,864,965 | $1,384,416,786 | New position | 2025-12-31 | |
| NORGES BANK | 14,452,956 | $1,443,127,657 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 11,622,479 | $1,160,504,535 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 13,080,323 | $1,306,070,252 | New position | 2025-12-31 | |
| MORGAN STANLEY | 12,401,862 | $1,238,326,120 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 13,717,958 | $1,369,738,085 | New position | 2025-12-31 | |
| PeakShares LLC | 10,470 | $977,898,000 | ▲ +1,438 | 0.73% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 9,174,938 | $916,135,032 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 9,755,675 | $911,180,045 | ▲ +588,278 | 0.26% | 2026-06-30 |
| JPMORGAN CHASE & CO | 5,633,276 | $562,482,697 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,895,561 | $1,886,721,766 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 6,332,256 | $632,275,761 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 7,813,719 | $780,199,870 | New position | 2025-12-31 | |
| Legal & General Group Plc | 7,847,582 | $783,581,064 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,033,266 | $802,121,610 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 9,765,688 | $975,103,947 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 7,402,278 | $739,117,387 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,690,012 | $667,997,724 | New position | 2025-12-31 | |
| UBS Group AG | 8,053,605 | $804,152,459 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 5,994,623 | $559,897,788 | New position | 0.12% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 5,746,707 | $573,808,767 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 5,098,246 | $509,080,927 | New position | 2025-12-31 | |
| Orbis Allan Gray Ltd | 6,322,769 | $631,328,485 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 6,801,664 | $679,146,137 | ▲ +959,122 | 2025-12-31 | |
| HSBC HOLDINGS PLC | 5,139,755 | $479,620,072 | ▲ +986,396 | 0.20% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 4,924,995 | $456,497,787 | ▼ -240,626 | 0.37% | 2026-06-30 |
| Boston Partners | 6,687,343 | $673,010,227 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 4,299,232 | $429,279,000 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 3,791,289 | $354,106,393 | ▲ +896,161 | 0.08% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 3,627,992 | $338,854,448 | ▼ -299,116 | 0.42% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 2,432,311 | $242,866,366 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 1,883,237 | $188,041,215 | New position | 2025-12-31 | |
| National Pension Service | 3,396,860 | $339,176,471 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 2,205,515 | $220,220,673 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,404,081 | $317,941,165 | ▲ +92,771 | 0.32% | 2026-06-30 |
| Nuveen, LLC | 5,026,378 | $501,883,843 | New position | 2025-12-31 | |
| Swiss National Bank | 3,010,105 | $300,558,984 | New position | 2025-12-31 | |
| ASSETMARK, INC | 3,016,738 | $281,763,285 | ▼ -27,936 | 0.48% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 3,036,089 | $303,153,486 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,009,267 | $200,625,310 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 2,308,909 | $230,544,564 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,305,266 | $233,339,025 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 2,609,277 | $243,706,472 | ▼ -193,625 | 0.14% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,425,390 | $179,592,156 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 2,361,895 | $220,600,993 | New position | 0.10% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,295,598 | $129,359,414 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,153,430 | $215,019,985 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 2,352,655 | $234,912,602 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,018,511 | $201,548,323 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 2,249,968 | $224,659,305 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,077,073 | $193,998,618 | New position | 0.13% | 2026-06-30 |
| Capital Research Global Investors | 3,613,450 | $360,802,983 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 2,339,894 | $233,638,416 | New position | 2025-12-31 | |
| CITIGROUP INC | 4,455,511 | $444,882,776 | New position | 2025-12-31 | |
| BARCLAYS PLC | 3,462,906 | $345,771,166 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 2,019,057 | $188,579,924 | ▲ +347,489 | 0.26% | 2026-06-30 |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $186,800,000 | New position | 4.79% | 2026-06-30 |
| Life Cycle Investment Partners Ltd | 1,664,404 | $166,190,739 | New position | 2025-12-31 | |
| Regal Partners Ltd | 2,071,317 | $206,821,003 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,899,235 | $189,638,496 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,796,830 | $179,413,476 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 2,020,691 | $201,765,980 | New position | 2025-12-31 | |
| ALLIANZ SE | 1,768,890 | $176,623,667 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,598,188 | $161,069,806 | New position | 2025-12-31 | |
| Walleye Trading LLC | 2,170,708 | $216,745,194 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 600,200 | $59,929,970 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,750,282 | $174,765,658 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 153,462 | $15,323,181 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 937,981 | $93,657,398 | New position | 2025-12-31 | |
| Man Group plc | 2,359,071 | $235,553,240 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 996,604 | $99,510,910 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 197,022 | $19,672,646 | New position | 2025-12-31 | |
| Empower Advisory Group, LLC | 1,464,590 | $146,239,357 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,326,022 | $132,762,177 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 908,090 | $90,672,787 | New position | 2025-12-31 | |
| Aberdeen Group plc | 1,354,308 | $126,492,367 | ▼ -111,404 | 0.18% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,355,934 | $135,390,010 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 957,482 | $95,600,517 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,406,440 | $140,433,034 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 1,486,497 | $148,426,746 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,479,436 | $286,392,379 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 1,209,908 | $120,819,976 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,062,406 | $106,081,264 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,417,159 | $141,503,326 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 1,605,220 | $160,281,217 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 1,152,587 | $107,536,400 | ▼ -32,285 | 0.16% | 2026-06-30 |
| Korea Investment CORP | 913,848 | $91,247,723 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 1,475,125 | $147,291,231 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 1,105,187 | $103,224,466 | ▲ +838,844 | 0.13% | 2026-06-30 |
| AVIVA PLC | 1,015,158 | $101,363,526 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 2,634,317 | $263,036,531 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,017,800 | $101,627,330 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,095,852 | $109,420,823 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 964,309 | $98,224,476 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 1,084,715 | $108,308,793 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 846,300 | $84,503,055 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 155,139 | $15,490,629 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 990,966 | $98,947,955 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 716,806 | $71,573,079 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 2,868,124 | $286,379,233 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 425,824 | $42,518,526 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 812,828 | $81,159,984 | New position | 2025-12-31 | |
| Maven Securities LTD | 147,376 | $14,704,440 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 743,155 | $74,204,000 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 1,232,999 | $123,610,913 | New position | 2025-12-31 | |
| Blue Whale Capital LLP | 1,040,095 | $103,853,486 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 714,991 | $71,391,851 | New position | 2025-12-31 | |
| Swedbank AB | 1,415,098 | $141,297,538 | New position | 2025-12-31 | |
| LPL Financial LLC | 883,206 | $88,188,146 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 691,089 | $69,165,077 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 629,281 | $53,500,539 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 680,176 | $67,887,526 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 121,317 | $12,113,502 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 717,134 | $71,605,830 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 998,601 | $99,710,408 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 323,708 | $32,322,244 | New position | 2025-12-31 | |
| ARS Investment Partners, LLC | 697,063 | $69,601,741 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 867,467 | $86,616,606 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 699,942 | $69,890,237 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 764,758 | $76,361,086 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 685,709 | $68,468,044 | New position | 2025-12-31 | |
| AMF Tjanstepension AB | 761,076 | $75,993,439 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 692,191 | $69,115,271 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 652,138 | $65,115,980 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 607,492 | $56,739,753 | New position | 0.11% | 2026-06-30 |
| Quantinno Capital Management LP | 441,566 | $44,090,419 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 455,597 | $45,490,563 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 685,218 | $68,419,017 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 558,546 | $55,770,819 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 567,881 | $56,702,918 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 433,043 | $43,239,344 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 543,861 | $54,304,521 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 662,261 | $66,126,761 | New position | 2025-12-31 | |
| Mariner, LLC | 591,224 | $59,080,324 | New position | 2025-12-31 | |
| Minneapolis Portfolio Management Group, LLC | 349,692 | $34,916,762 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 379,115 | $37,854,633 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 551,209 | $51,482,921 | New position | 0.13% | 2026-06-30 |
| Alecta Tjanstepension Omsesidigt | 543,500 | $50,735,725 | New position | 0.21% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 484,568 | $48,384,114 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 563,546 | $56,270,069 | New position | 2025-12-31 | |
| Groupe la Francaise | 295,500 | $29,482,540 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 3,361,498 | $335,645,575 | New position | 2025-12-31 | |
| DJE Kapital AG | 1,547,453 | $155,086,343 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 33,545 | $3,416,893 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 576,661 | $57,579,985 | New position | 2025-12-31 | |
| W1M Asset Management Ltd | 510,733 | $47,679,479 | ▼ -19,486 | 0.44% | 2026-06-30 |
| CREDIT AGRICOLE S A | 842,928 | $84,166,361 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 538,024 | $53,700,477 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 502,802 | $46,961,707 | ▲ +137,625 | 0.21% | 2026-06-30 |
| TORONTO DOMINION BANK | 1,433,743 | $143,141,716 | New position | 2025-12-31 | |
| Capital Investment Advisors, LLC | 498,522 | $46,561,950 | ▲ +2,187 | 0.61% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 596,345 | $59,545,048 | New position | 2025-12-31 | |
| Randolph Co Inc | 489,224 | $48,849,050 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 639,966 | $63,900,605 | New position | 2025-12-31 | |
| SEB Asset Management AB | 474,766 | $44,343,130 | ▼ -8,670 | 0.17% | 2026-06-30 |
| Point72 Asset Management, L.P. | 758,200 | $75,706,270 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 430,000 | $42,935,500 | New position | 2025-12-31 | |
| Perpetual Ltd | 465,662 | $43,492,831 | ▲ +14,512 | 0.62% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 444,335 | $44,366,851 | New position | 2025-12-31 | |
| Nykredit A/S | 449,724 | $42,004,222 | New position | 0.13% | 2026-06-30 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 663,239 | $66,224,452 | New position | 2025-12-31 | |
| BECKER CAPITAL MANAGEMENT INC | 559,014 | $55,817,570 | New position | 2025-12-31 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 342,367 | $34,185,345 | New position | 2025-12-31 | |
| Nan Shan Life Insurance Co., Ltd. | 434,914 | $40,620,968 | ▲ +129,100 | 1.27% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 447,691 | $44,701,946 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 431,746 | $43,110,500 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 1,203,648 | $120,340,827 | New position | 2025-12-31 | |
| Tredje AP-fonden | 96,316 | $9,617,153 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,743,228 | $873,011,316 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 435,602 | $43,495,272 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 638,470 | $63,751,230 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 349,527 | $34,900,271 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 546,188 | $54,536,872 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 72,021 | $7,191,297 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 357,199 | $35,666,320 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 53,042 | $5,319,797 | New position | 2025-12-31 | |
| WILKINS INVESTMENT COUNSEL INC | 456,955 | $45,626,957 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 466,909 | $46,620,947 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 420,062 | $47,193,966 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 328,132 | $32,763,980 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 367,679 | $34,341,219 | ▲ +29,524 | 0.49% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 610,814 | $60,989,739 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 304,966 | $30,450,855 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 318,219 | $31,695,444 | New position | 2025-12-31 | |
| MILFORD FUNDS LTD | 1,019,021 | $101,749,247 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 385,586 | $38,500,762 | New position | 2025-12-31 | |
| PEAK6 LLC | 1,145,454 | $114,373,582 | New position | 2025-12-31 | |
| AEGON ASSET MANAGEMENT UK PLC | 475,606 | $47,489,259 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 305,702 | $30,524,319 | New position | 2025-12-31 | |
| PKO Investment Management Joint-Stock Co | 287,953 | $28,752,107 | New position | 2025-12-31 | |
| ABN AMRO Bank N.V. | 300,395 | $30,393,101 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 279,051 | $27,863,271 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 326,033 | $32,554,444 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 310,542 | $31,007,619 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 351,369 | $35,081,686 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 323,902 | $30,252,530 | ▼ -677 | 0.67% | 2026-06-30 |
| Mediolanum International Funds Ltd | 244,821 | $24,937,467 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 278,973 | $27,860,719 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 319,458 | $29,133,282 | ▼ -15,586 | 0.05% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 338,822 | $33,831,376 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 373,087 | $37,252,737 | New position | 2025-12-31 | |
| Czech National Bank | 303,866 | $28,381,084 | ▲ +6,665 | 0.15% | 2026-06-30 |
| Empire Life Investments Inc. | 118,216 | $11,803,868 | New position | 2025-12-31 | |
| Arizona State Retirement System | 307,282 | $30,682,108 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 315,245 | $31,477,213 | New position | 2025-12-31 | |
| DnB Asset Management AS | 246,429 | $24,605,936 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 279,652 | $27,923,252 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 285,890 | $26,702,125 | ▲ +46,761 | 0.17% | 2026-06-30 |
| Vinva Investment Management Ltd | 384,419 | $39,156,919 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 274,784 | $27,437,151 | New position | 2025-12-31 | |
| Tidal Investments LLC | 246,933 | $24,656,260 | New position | 2025-12-31 | |
| Cerity Partners LLC | 249,127 | $24,875,264 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 1,692,544 | $169,000,518 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 47,906 | $4,783,425 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 300,474 | $30,002,329 | New position | 2025-12-31 | |
| STRS OHIO | 322,863 | $32,237,871 | New position | 2025-12-31 | |
| BFSG, LLC | 268,080 | $25,038,672 | ▼ -1,385 | 2.22% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 273,825 | $27,341,426 | New position | 2025-12-31 | |
| Creative Planning | 246,365 | $24,599,496 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 140,044 | $13,983,492 | New position | 2025-12-31 | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 190,004 | $18,971,899 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 132,525 | $13,232,621 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 441,366 | $44,070,394 | New position | 2025-12-31 | |
| Arbejdsmarkedets Tillaegspension | 247,199 | $24,682,820 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 249,611 | $23,313,667 | ▲ +25,269 | 0.15% | 2026-06-30 |
| Capitolis Liquid Global Markets LLC | 283,818 | $28,339,227 | New position | 2025-12-31 | |
| Hamilton Capital Partners Inc. | 247,220 | $23,090,348 | ▲ +7,827 | 0.67% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 323,748 | $32,326,238 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 261,721 | $26,132,842 | New position | 2025-12-31 | |
| ANTIPODES PARTNERS Ltd | 328,189 | $32,772,129 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 283,328 | $28,290,301 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 250,250 | $24,987,511 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 253,834 | $25,345,325 | New position | 2025-12-31 | |
| Tamar Securities, LLC | 235,729 | $22,017,084 | ▲ +66,219 | 2.06% | 2026-06-30 |
| Varma Mutual Pension Insurance Co | 230,556 | $23,021,017 | New position | 2025-12-31 | |
| MUHLENKAMP & CO INC | 284,481 | $28,405,428 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 240,179 | $23,981,873 | New position | 2025-12-31 | |
| Trexquant Investment LP | 45,627 | $4,555,856 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 225,125 | $22,478,773 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 224,269 | $20,946,725 | ▼ -7,470 | 0.06% | 2026-06-30 |
| XPONANCE LLC | 200,445 | $20,014,433 | New position | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 222,422 | $20,763,094 | ▲ +79,600 | 0.67% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 201,779 | $20,670,719 | ▲ +174,994 | 0.39% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 438,526 | $43,786,820 | New position | 2025-12-31 | |
| MEYER HANDELMAN CO | 220,653 | $20,608,990 | ▼ -2,170 | 0.58% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 190,460 | $19,020,749 | New position | 2025-12-31 | |
| Cheviot Value Management, LLC | 238,737 | $31,501,334 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 178,302 | $17,803,420 | New position | 2025-12-31 | |
| ING GROEP NV | 213,149 | $21,282,928 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 151,271 | $15,104,378 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 210,653 | $19,674,990 | ▲ +29,808 | 0.01% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 210,496 | $19,660,326 | ▼ -51,150 | 0.14% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 209,410 | $19,558,894 | ▲ +31,784 | 0.16% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 208,145 | $19,429,180 | ▲ +16,616 | 0.02% | 2026-06-30 |
| COLRAIN CAPITAL LLC | 208,185 | $20,787,272 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 199,775 | $19,948,533 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 199,664 | $18,648,837 | ▲ +14,721 | 0.02% | 2026-06-30 |
| TODD ASSET MANAGEMENT LLC | 199,004 | $18,586,974 | ▼ -43,981 | 0.33% | 2026-06-30 |
| Purpose Unlimited Inc. | 198,946 | $18,572,120 | ▲ +453 | 0.71% | 2026-06-30 |
| Daiwa Securities Group Inc. | 198,456 | $18,535,790 | ▼ -15,719 | 0.04% | 2026-06-30 |
| ProShare Advisors LLC | 233,835 | $23,348,425 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 144,664 | $14,444,700 | New position | 2025-12-31 | |
| Evelyn Partners Group Ltd | 197,635 | $18,459,108 | New position | 0.04% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 163,057 | $16,281,241 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 196,764 | $18,377,758 | ▼ -86,248 | 0.01% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 193,728 | $19,346,550 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 202,494 | $20,219,029 | New position | 2025-12-31 | |
| Adams Asset Advisors, LLC | 195,064 | $18,218,978 | ▼ -3,898 | 2.07% | 2026-06-30 |
| Forest Hill Capital, LLC | 195,750 | $19,545,638 | New position | 2025-12-31 | |
| Hancock Prospecting Pty Ltd | 190,000 | $17,746,000 | Unchanged | 0.31% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 208,163 | $20,785,075 | New position | 2025-12-31 | |
| &PARTNERS | 103,976 | $10,390,021 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 173,721 | $17,346,042 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 143,860 | $14,358,666 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 151,148 | $15,092,128 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 171,927 | $16,050,245 | New position | 0.01% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 140,933 | $14,072,160 | New position | 2025-12-31 | |
| Candriam S.C.A. | 152,936 | $15,271,310 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 62,608 | $6,251,456 | New position | 2025-12-31 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 133,400 | $13,319,990 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 174,927 | $17,466,368 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 158,437 | $15,819,934 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 163,665 | $15,286,311 | New position | 0.30% | 2026-06-30 |
| Ruffer LLP | 164,819 | $16,482,871 | New position | 2025-12-31 | |
| LGT Group Foundation | 187,812 | $19,130,530 | New position | 2025-12-31 | |
| Arax Advisory Partners | 162,981 | $15,222,476 | ▲ +157,129 | 0.10% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 162,869 | $15,211,965 | ▲ +1,856 | 0.05% | 2026-06-30 |
| FIFTH THIRD BANCORP | 43,255 | $4,319,012 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 128,716 | $12,852,293 | New position | 2025-12-31 | |
| GDS Wealth Management | 162,075 | $15,137,805 | New position | 0.72% | 2026-06-30 |
| Utah Retirement Systems | 181,518 | $18,124,572 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 170,918 | $17,066,162 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 194,917 | $19,462,462 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 148,873 | $14,864,969 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 169,177 | $16,892,323 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 159,020 | $15,878,147 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 180,113 | $17,984,283 | New position | 2025-12-31 | |
| Avanza Fonder AB | 157,138 | $14,676,689 | ▲ +24,668 | 0.32% | 2026-06-30 |
| W.G. Shaheen & Associates DBA Whitney & Co | 156,783 | $15,654,823 | New position | 2025-12-31 | |
| SPROTT INC. | 165,515 | $16,526,662 | New position | 2025-12-31 | |
| Jain Global LLC | 155,241 | $14,499,509 | ▼ -15,601 | 0.06% | 2026-06-30 |
| Corient Private Wealth LP | 154,839 | $14,462,136 | ▲ +5,261 | 0.02% | 2026-06-30 |
| LBP AM SA | 540,964 | $54,015,256 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 128,687 | $12,849,397 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 137,773 | $13,756,634 | New position | 2025-12-31 | |
| Enclave Advisors LLC | 148,977 | $13,914,452 | Unchanged | 1.76% | 2026-06-30 |
| Laurion Capital Management LP | 146,192 | $13,654,333 | ▲ +70,635 | 0.35% | 2026-06-30 |
| AIA Group Ltd | 163,943 | $16,369,709 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 139,864 | $13,965,420 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 224,864 | $22,452,670 | New position | 2025-12-31 | |
| Cardinal Point Capital Management ULC | 140,490 | $14,027,926 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 136,598 | $12,758,253 | ▲ +131,402 | 0.95% | 2026-06-30 |
| Axxion S.A. | 136,080 | $12,709,872 | New position | 0.90% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 130,850 | $13,065,373 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 110,734 | $11,056,790 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 174,053 | $17,379,192 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 37,105 | $3,704,934 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 125,024 | $12,483,646 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 144,139 | $14,392,286 | New position | 2025-12-31 | |
| AMJ Financial Wealth Management | 107,129 | $10,696,831 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 123,342 | $12,315,699 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 129,539 | $12,934,422 | New position | 2025-12-31 | |
| Capital World Investors | 127,177 | $11,878,332 | ▼ -268,650 | 0.00% | 2026-06-30 |
| Marathon Asset Management Ltd | 159,017 | $15,877,847 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 58,749 | $5,866,128 | New position | 2025-12-31 | |
| BLI - Banque de Luxembourg Investments | 154,500 | $15,737,267 | New position | 2025-12-31 | |
| BANQUE PICTET & CIE SA | 122,000 | $11,394,800 | ▼ -55,734 | 0.07% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 121,943 | $11,389,476 | ▼ -61,026 | 0.27% | 2026-06-30 |
| HOURGLASS CAPITAL, LLC | 121,570 | $11,354,638 | ▲ +3,950 | 2.23% | 2026-06-30 |
| OP Asset Management Ltd | 120,664 | $11,270,018 | New position | 0.12% | 2026-06-30 |
| Walleye Capital LLC | 257,303 | $25,691,705 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 127,637 | $12,744,553 | New position | 2025-12-31 | |
| ADAMS NATURAL RESOURCES FUND, INC. | 128,400 | $12,820,740 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 73,002 | $7,289,210 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 152,715 | $15,248,592 | New position | 2025-12-31 | |
| Live Oak Private Wealth LLC | 117,910 | $11,012,776 | ▼ -5,119 | 1.38% | 2026-06-30 |
| BNP PARIBAS | 116,016 | $10,837,776 | ▲ +5,110 | 0.29% | 2026-06-30 |
| PROFUND ADVISORS LLC | 129,084 | $12,889,037 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 45,381 | $4,531,293 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 94,618 | $9,447,607 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 59,395 | $5,932,213 | New position | 2025-12-31 | |
| Liontrust Investment Partners LLP | 384,631 | $38,405,405 | New position | 2025-12-31 | |
| Private Advisory Group LLC | 111,667 | $10,429,698 | ▲ +17,976 | 0.56% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 38,678 | $3,861,999 | New position | 2025-12-31 | |
| STRATEGIC PLANNING GROUP, LLC | 94,059 | $9,391,806 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 110,635 | $10,333,294 | ▼ -10,201 | 0.12% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 89,249 | $8,911,559 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 104,872 | $9,796,816 | ▲ +101,722 | 0.34% | 2026-06-30 |
| NOMURA HOLDINGS INC | 78,718 | $7,859,992 | New position | 2025-12-31 | |
| TSP Capital Management Group, LLC | 103,966 | $9,710,378 | Unchanged | 2.32% | 2026-06-30 |
| MATHER GROUP, LLC. | 103,034 | $9,623,408 | ▲ +2,280 | 0.08% | 2026-06-30 |
| XTX Topco Ltd | 102,616 | $9,584,334 | ▲ +88,785 | 0.12% | 2026-06-30 |
| Glass Wealth Management Co LLC | 98,570 | $9,842,215 | New position | 2025-12-31 | |
| Focus Partners Wealth | 150,233 | $15,000,898 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 98,338 | $9,819,048 | New position | 2025-12-31 | |
| Converium Capital Inc. | 100,000 | $9,340,000 | Unchanged | 1.19% | 2026-06-30 |
| Generate Investment Management Ltd | 100,000 | $9,340,000 | ▼ -100,000 | 0.38% | 2026-06-30 |
| Bruce & Co., Inc. | 100,000 | $9,985,000 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 132,079 | $13,188,088 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 92,639 | $9,250,004 | New position | 2025-12-31 | |
| BARINGS LLC | 141,128 | $14,091,631 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 165,830 | $16,558,126 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 100,252 | $10,010,162 | New position | 2025-12-31 | |
| Recurrent Investment Advisors LLC | 94,745 | $9,460,288 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 41,836 | $4,177,285 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 93,938 | $8,939,008 | ▲ +6,649 | 0.13% | 2026-06-30 |
| Rafferty Asset Management, LLC | 91,393 | $9,125,591 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 105,656 | $10,549,752 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 172,000 | $17,174,200 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 74,278 | $7,416,658 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Switzerland) SA | 90,915 | $9,077,863 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 82,629 | $8,250,582 | New position | 2025-12-31 | |
| ALLSTATE CORP | 84,975 | $8,484,754 | New position | 2025-12-31 | |
| Caprock Group, LLC | 81,938 | $8,181,528 | New position | 2025-12-31 | |
| LGT Fund Management Co Ltd. | 84,695 | $7,910,513 | ▲ +35,203 | 0.33% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 79,459 | $7,209,315 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 83,489 | $7,797,873 | ▲ +13,095 | 0.29% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 33,306 | $3,325,597 | New position | 2025-12-31 | |
| CenterStar Asset Management, LLC | 82,347 | $7,689,992 | New position | 1.31% | 2026-06-30 |
| Drum Hill Capital, LLC | 156,456 | $15,622,132 | New position | 2025-12-31 | |
| Savant Capital, LLC | 34,778 | $3,472,557 | New position | 2025-12-31 | |
| Dorsey Wright & Associates | 150,179 | $14,995,000 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 88,347 | $8,821,448 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 48,107 | $4,803,484 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 55,887 | $5,580,305 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 78,221 | $7,305,840 | ▲ +9,192 | 0.03% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 77,690 | $7,256,246 | ▼ -45 | 0.08% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 88,738 | $7,249,304 | ▼ -4,151 | 0.07% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 77,537 | $7,241,971 | ▼ -1,398 | 0.11% | 2026-06-30 |
| Impax Asset Management Group plc | 77,030 | $7,194,602 | ▲ +10,731 | 0.05% | 2026-06-30 |
| WESTPAC BANKING CORP | 79,665 | $7,954,550 | New position | 2025-12-31 | |
| Saudi Central Bank | 75,595 | $7,060,573 | ▲ +35,315 | 0.09% | 2026-06-30 |
| Bleakley Financial Group, LLC | 66,859 | $6,675,865 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 78,441 | $7,832,369 | New position | 2025-12-31 | |
| NatWest Group plc | 72,334 | $6,755,996 | ▼ -14,814 | 1.21% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 69,438 | $6,933,384 | New position | 2025-12-31 | |
| NATIXIS | 147,503 | $14,728,175 | New position | 2025-12-31 | |
| Freestone Capital Holdings, LLC | 70,820 | $6,614,673 | ▲ +1,537 | 0.17% | 2026-06-30 |
| Arkadios Wealth Advisors | 93,920 | $9,377,831 | New position | 2025-12-31 | |
| Royal Fund Management, LLC | 70,260 | $6,562,325 | ▲ +4,039 | 0.55% | 2026-06-30 |
| M&T BANK CORP | 80,032 | $7,419,620 | New position | 2025-12-31 | |
| Bronte Capital Management Pty Ltd. | 77,856 | $7,773,922 | New position | 2025-12-31 | |
| Sava Infond d.o.o. | 42,170 | $4,210,674 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 201,298 | $20,099,592 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 68,978 | $6,887,453 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 54,888 | $5,480,574 | New position | 2025-12-31 | |
| Midwest Trust Co | 72,501 | $7,239,225 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 67,500 | $6,304,500 | ▲ +27,000 | 0.08% | 2026-06-30 |
| Te Ahumairangi Investment Management Ltd | 79,337 | $7,921,799 | New position | 2025-12-31 | |
| Wedmont Private Capital | 65,274 | $6,219,932 | ▲ +53 | 0.17% | 2026-06-30 |
| FIL Ltd | 66,467 | $6,208,018 | ▲ +823 | 0.00% | 2026-06-30 |
| Norinchukin Bank, The | 67,052 | $6,695,142 | New position | 2025-12-31 | |
| BEARING POINT CAPITAL, LLC | 63,128 | $6,303,331 | New position | 2025-12-31 | |
| IBEX WEALTH ADVISORS | 56,522 | $5,643,742 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 47,322 | $4,820,218 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 118,168 | $11,799,110 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 97,339 | $9,719,265 | New position | 2025-12-31 | |
| Woodline Partners LP | 107,430 | $10,726,886 | New position | 2025-12-31 | |
| Sienna Gestion | 59,806 | $5,715,356 | ▼ -5,252 | 0.33% | 2026-06-30 |
| KKM Financial LLC | 60,673 | $5,666,858 | New position | 0.78% | 2026-06-30 |
| FORA Capital, LLC | 60,245 | $5,624,171 | ▼ -99,759 | 0.39% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 74,200 | $7,408,870 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 63,122 | $6,302,732 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 58,947 | $5,885,858 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 54,994 | $5,491,151 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 57,773 | $5,395,958 | ▲ +8,158 | 0.08% | 2026-06-30 |
| Renaissance Investment Group LLC | 56,679 | $5,293,819 | ▲ +405 | 1.04% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 56,843 | $5,283,107 | ▲ +10,108 | 0.07% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 56,474 | $5,274,671 | New position | 0.09% | 2026-06-30 |
| BROWN ADVISORY INC | 62,836 | $6,274,175 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 64,916 | $6,481,889 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 82,685 | $8,252,597 | New position | 2025-12-31 | |
| Procyon Advisors, LLC | 55,340 | $5,168,781 | ▲ +2,182 | 0.22% | 2026-06-30 |
| VR Advisory Services Ltd | 110,374 | $11,020,844 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 68,779 | $6,867,583 | ▲ +672 | 2025-12-31 | |
| Vise Technologies, Inc. | 41,467 | $4,140,486 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 45,920 | $4,585,112 | New position | 2025-12-31 | |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 73,416 | $7,330,583 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 54,600 | $5,099,640 | ▼ -1,000 | 0.08% | 2026-06-30 |
| Cypress Capital Group | 57,126 | $5,704,030 | New position | 2025-12-31 | |
| Canada Post Corp Registered Pension Plan | 48,849 | $4,877,573 | New position | 2025-12-31 | |
| Choate Investment Advisors | 50,916 | $5,083,963 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 52,697 | $4,921,900 | ▲ +14,525 | 0.28% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 64,095 | $6,399,886 | New position | 2025-12-31 | |
| Oppenheimer & Close, LLC | 57,600 | $5,751,360 | New position | 2025-12-31 | |
| BCS Private Wealth Management, Inc. | 97,496 | $9,734,976 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 94,795 | $9,465,281 | New position | 2025-12-31 | |
| Kopernik Global Investors, LLC | 50,328 | $4,700,635 | ▲ +49,567 | 0.29% | 2026-06-30 |
| PKO BP BANKOWY Universal Pension Society JSC | 50,000 | $4,992,500 | Unchanged | 2025-12-31 | |
| Sand Hill Global Advisors, LLC | 50,665 | $5,058,946 | New position | 2025-12-31 | |
| U S GLOBAL INVESTORS INC | 49,739 | $4,645,623 | ▲ +12,909 | 0.45% | 2026-06-30 |
| RFG Advisory, LLC | 39,516 | $3,945,684 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 43,829 | $4,376,363 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 51,354 | $5,127,706 | New position | 2025-12-31 | |
| Strong Tower Advisory Services | 49,272 | $4,601,995 | ▼ -545 | 0.82% | 2026-06-30 |
| FORTEM FINANCIAL GROUP, LLC | 47,609 | $4,753,762 | New position | 2025-12-31 | |
| WEST MICHIGAN ADVISORS, LLC | 40,015 | $3,995,488 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 47,624 | $4,850,981 | New position | 2025-12-31 | |
| Abacus FCF Advisors LLC | 81,191 | $8,106,921 | New position | 2025-12-31 | |
| Orange Investment Advisors, Inc. | 47,198 | $4,408,299 | New position | 0.54% | 2026-06-30 |
| Ridge Creek Global, Inc | 48,395 | $4,832,241 | New position | 2025-12-31 | |
| Robinson Value Management, Ltd. | 46,692 | $4,361,033 | ▼ -935 | 2.34% | 2026-06-30 |
| Patten Group, Inc. | 46,547 | $4,347,497 | ▲ +101 | 0.68% | 2026-06-30 |
| Strategic Investment Advisors / MI | 41,168 | $4,114,727 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 45,341 | $4,234,899 | ▼ -11,124 | 0.04% | 2026-06-30 |
| Sciencast Management LP | 57,769 | $5,768,235 | New position | 2025-12-31 | |
| Grand Central Investment Group | 46,310 | $4,624,054 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 44,894 | $4,193,064 | ▼ -3,753 | 0.08% | 2026-06-30 |
| Equitable Holdings, Inc. | 44,892 | $4,192,922 | ▲ +8,348 | 0.03% | 2026-06-30 |
| MUFG Securities EMEA plc | 44,737 | $4,466,989 | New position | 2025-12-31 | |
| Danica Pension, Livsforsikringsaktieselskab | 44,764 | $4,180,958 | New position | 0.07% | 2026-06-30 |
| SUMITOMO LIFE INSURANCE CO | 52,846 | $5,278,031 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 44,580 | $4,163,772 | New position | 0.57% | 2026-06-30 |
| Marex Group Ltd | 44,277 | $4,135,472 | ▼ -126,690 | 0.02% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 40,220 | $4,015,967 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 44,197 | $4,128,000 | ▼ -51,338 | 0.14% | 2026-06-30 |
| Sound Capital Solutions LLC | 44,021 | $4,111,561 | New position | 0.96% | 2026-06-30 |
| SIG BROKERAGE, LP | 44,000 | $4,109,600 | ▲ +29,000 | 0.08% | 2026-06-30 |
| SBI Securities Co., Ltd. | 44,047 | $4,398,093 | New position | 2025-12-31 | |
| FLAX POND CAPITAL, LLC | 43,175 | $4,032,545 | ▲ +1,545 | 2.81% | 2026-06-30 |
| HENNESSY ADVISORS INC | 42,528 | $3,972,115 | ▲ +20,328 | 0.13% | 2026-06-30 |
| Indivisible Partners | 42,482 | $3,967,822 | New position | 0.22% | 2026-06-30 |
| Farther Finance Advisors, LLC | 42,396 | $3,961,820 | ▲ +7,081 | 0.03% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 45,637 | $4,502,687 | New position | 2025-12-31 | |
| Virtue Capital Management, LLC | 42,141 | $3,935,969 | ▲ +28,001 | 0.53% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 45,977 | $4,590,803 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 44,901 | $4,483,365 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 41,735 | $3,898,074 | ▼ -170 | 0.87% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 24,670 | $3,883,650 | ▲ +12,688 | 0.04% | 2026-06-30 |
| North Dakota State Investment Board | 37,679 | $3,762,248 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 44,921 | $4,485,362 | New position | 2025-12-31 | |
| Auxano Advisors, LLC | 41,366 | $3,863,585 | ▲ +39,005 | 0.73% | 2026-06-30 |
| AlTi Global, Inc. | 40,765 | $4,070,408 | New position | 2025-12-31 | |
| Nearwater Capital Markets, Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Gemsstock Ltd. | 310,415 | $30,994,938 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 940,702 | $93,929,095 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 183,390 | $18,311,492 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 150,000 | $14,977,500 | New position | 2025-12-31 | |
| Eschler Asset Management LLP | 175,000 | $17,473,750 | New position | 2025-12-31 | |
| Leonteq Securities AG | 90,319 | $9,018,352 | ▲ +17,733 | 2025-12-31 | |
| Artemis Investment Management LLP | 133,285 | $13,308,507 | New position | 2025-12-31 | |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Epoch Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Stack Financial Management, Inc | 111,000 | $11,083,348 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| Banco BTG Pactual S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| PINKERTON WEALTH, LLC | 41,957 | $4,189,440 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| M Holdings Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Q3 Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| St. Louis Financial Planners Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 4D Advisors, LLC | 50,000 | $4,992,500 | New position | 2025-12-31 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Precision Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Norris Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Element Squared LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINMILL & CO. INC | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | $0 | Sold out | 2026-06-30 | |
| IPG Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cavalier Investments, LLC | 64,699 | $6,460,195 | New position | 2025-12-31 | |
| Williamson Legacy Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LFG Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| SIG North Trading, ULC | 87,764 | $8,763,235 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Friedenthal Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Sepio Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BIT Capital GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| VCI Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Extract Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MorganRosel Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Three Seasons Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PETRA FINANCIAL ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Moody Aldrich Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GFS Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Analyst IMS Investment Management Services Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Larry Mathis Financial Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Financial Concepts, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advyzon Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEVENS CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Plan Group Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verdad Advisers, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Brown Miller Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACKSON SQUARE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Triasima Portfolio Management inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Retireful, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hobart Private Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vann Equity Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Collaborative Fund Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ariadne Wealth Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brookwood Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROMAN BUTLER FULLERTON & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Linscomb Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Trinity Legacy Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMITRY LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Curated Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SeaCrest Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tanager Wealth Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Kingsman Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Credit Capital Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Redwood Family Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRITONPOINT WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Crusonia Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meadowbrook Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Family Manage LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAINSAIL ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VERUS CAPITAL PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| MBL Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOURNE LENT ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| FAMILY WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lake Hills Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN MILE ADVISORY | 0 | $0 | Sold out | 2026-06-30 | |
| Forvis Mazars Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arrow Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aull & Monroe Investment Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| CFO4Life Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wayfinding Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Snider Financial Group | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Plan A Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARIETTA INVESTMENT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PACES FERRY WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KDK Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Buckley Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIERRA SUMMIT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leslie Global Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Disciplined Investors, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hamilton Point Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quilter Plc | 0 | $0 | Sold out | 2026-06-30 | |
| OneAscent Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATURAL INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VICUS CAPITAL | 0 | $0 | Sold out | 2026-06-30 | |
| Advisor Resource Council | 0 | $0 | Sold out | 2026-06-30 | |
| Warren Street Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Zone Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Income Insurance Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PFW Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Old Peak Finance LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blackston Financial Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Klingman & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DDD Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MSH Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walkner Condon Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudock, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Echo45 Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oxbow Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LifeGoal Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, 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 | |
| Corient IA LP | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MPWM ADVISORY SOLUTIONS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Byrne Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REXFORD CAPITAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| CFG Wealth Management Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Goodman Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Phillip James Consulting Co. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REAP Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $54 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 134,107,293 | $13,390,613,207 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 8,811,771 | $879,855,335 | New position | 2025-12-31 | |
| Amundi | 8,408,360 | $839,574,747 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 130,874 | $75,305,272 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 713,007 | $71,193,749 | New position | 2025-12-31 | |
| London & Capital Asset Management Ltd | 675,504 | $67,456,210 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 629,217 | $62,827,302 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 571,567 | $57,070,965 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 459,932 | $45,924,210 | ▼ -977,338 | 2025-12-31 | |
| Brevan Howard Capital Management LP | 404,407 | $40,380,039 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 360,274 | $35,973,359 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 347,564 | $34,704,298 | New position | 2025-12-31 | |
| Andra AP-fonden | 292,700 | $29,226,095 | New position | 2025-12-31 | |
| Carmignac Gestion | 268,134 | $26,773,180 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 253,616 | $25,323,556 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 246,439 | $24,609,316 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 706,081 | $24,010,032 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 229,800 | $22,945,530 | New position | 2025-12-31 | |
| United Capital Management of KS, Inc. | 222,414 | $22,208,110 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 211,228 | $21,091,116 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 207,839 | $20,752,724 | New position | 2025-12-31 | |
| DNCA FINANCE | 191,508 | $19,122,074 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 186,964 | $18,668,355 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 186,224 | $18,594,596 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 170,908 | $17,065,164 | New position | 2025-12-31 | |
| HARVEY CAPITAL MANAGEMENT INC | 163,030 | $16,278,546 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 158,331 | $15,809,357 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 152,052 | $15,182,392 | New position | 2025-12-31 | |
| Fisher Funds Management LTD | 149,238 | $14,917,830 | New position | 2025-12-31 | |
| COMERICA BANK | 147,947 | $14,772,460 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 137,484 | $13,727,777 | New position | 2025-12-31 | |
| Marex Group plc | 134,211 | $13,400,969 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 124,611 | $12,442,408 | New position | 2025-12-31 | |
| Financial Sense Advisors, Inc. | 122,766 | $12,258,180 | New position | 2025-12-31 | |
| Rathbones Group PLC | 113,801 | $11,363,029 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 111,471 | $11,354,436 | New position | 2025-12-31 | |
| Boussard & Gavaudan Investment Management LLP | 110,000 | $11,204,600 | New position | 2025-12-31 | |
| Slate Path Capital LP | 108,936 | $10,877,260 | New position | 2025-12-31 | |
| SOUND SHORE MANAGEMENT INC /CT/ | 88,665 | $8,853,200 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 88,313 | $8,818,096 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 86,144 | $8,601,479 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 81,113 | $8,099,133 | New position | 2025-12-31 | |
| VEGA INVESTMENT SOLUTIONS | 79,640 | $8,021,341 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 80,230 | $8,011,306 | New position | 2025-12-31 | |
| SEAVIEW INVESTMENT MANAGERS LLC | 79,505 | $7,938,575 | New position | 2025-12-31 | |
| E Fund Management (Hong Kong) Co., Ltd. | 67,604 | $7,629,111 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 76,207 | $7,609,317 | New position | 2025-12-31 | |
| GeoSphere Capital Management, LLC | 74,500 | $7,438,825 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 74,110 | $7,399,884 | New position | 2025-12-31 | |
| BOKF, NA | 72,140 | $7,203,179 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 70,554 | $7,044,817 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 69,154 | $6,905,220 | New position | 2025-12-31 | |
| MARVIN & PALMER ASSOCIATES INC | 68,328 | $6,822,551 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 66,662 | $6,656,214 | New position | 2025-12-31 | |
| Core Alternative Capital | 62,239 | $6,214,554 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 60,905 | $6,081,364 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 60,805 | $6,071,379 | New position | 2025-12-31 | |
| Huntleigh Advisors, Inc. | 56,488 | $5,640,397 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 52,586 | $5,250,712 | New position | 2025-12-31 | |
| Royal Palms Capital LLC | 51,737 | $5,165,939 | New position | 2025-12-31 | |
| Wakefield Asset Management LLLP | 51,450 | $5,137,283 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 51,341 | $5,126,424 | New position | 2025-12-31 | |
| Estate Counselors, LLC | 49,605 | $4,953,059 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 49,450 | $4,937,583 | New position | 2025-12-31 | |
| Empirical Finance, LLC | 48,189 | $4,811,672 | New position | 2025-12-31 | |
| Atria Investments, Inc | 47,875 | $4,780,327 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 46,379 | $4,631,032 | New position | 2025-12-31 | |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 45,244 | $4,517,613 | New position | 2025-12-31 | |
| O'Domhnaill Enterprises, Inc. | 45,038 | $4,497,055 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 44,281 | $4,421,428 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 44,228 | $4,416,433 | New position | 2025-12-31 | |
| GLOBALT Investments LLC / GA | 43,873 | $4,380,719 | New position | 2025-12-31 | |
| MASTERINVEST Kapitalanlage GmbH | 42,423 | $4,321,207 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 42,700 | $4,263,595 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 41,770 | $4,170,787 | New position | 2025-12-31 | |
| Argent Trust Co | 40,924 | $4,086,261 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 40,699 | $4,064,000 | New position | 2025-12-31 | |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 40,666 | $4,060,500 | New position | 2025-12-31 | |
| DRW Securities, LLC | 40,597 | $4,049,103 | New position | 2025-12-31 | |
| Deane Retirement Strategies, Inc. | 40,500 | $4,043,925 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 40,404 | $4,034,313 | New position | 2025-12-31 | |
| Koa Wealth Management, LLC | 40,376 | $4,031,578 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 40,235 | $4,017,519 | New position | 2025-12-31 | |
| Skylands Capital, LLC | 39,125 | $3,906,631 | New position | 2025-12-31 | |
| Parvin Asset Management, LLC | 38,830 | $3,877,176 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 38,692 | $3,863,396 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 38,367 | $3,830,975 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 38,169 | $3,811,191 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 36,342 | $3,628,763 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 36,229 | $3,617,466 | New position | 2025-12-31 | |
| Wellington Shields & Co., LLC | 36,200 | $3,614,570 | New position | 2025-12-31 | |
| Geneva Partners, LLC | 35,190 | $3,513,722 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 34,868 | $3,481,570 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 34,746 | $3,469,388 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 34,678 | $3,463,418 | New position | 2025-12-31 | |
| Game Creek Capital, LP | 34,500 | $3,444,825 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 34,404 | $3,435,240 | New position | 2025-12-31 | |
| Greenfield Seitz Capital Management, LLC | 33,809 | $3,375,829 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 33,634 | $3,358,355 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 33,339 | $3,328,861 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 33,290 | $3,323,975 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 33,220 | $3,317,017 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 33,191 | $3,314,073 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 32,878 | $3,282,837 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 32,742 | $3,269,423 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 32,552 | $3,250,304 | New position | 2025-12-31 | |
| TWIN CAPITAL MANAGEMENT INC | 32,492 | $3,244,326 | New position | 2025-12-31 | |
| OAK FAMILY ADVISORS, LLC | 31,902 | $3,185,415 | New position | 2025-12-31 | |
| Advisors Preferred, LLC | 31,063 | $3,144,197 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 31,139 | $3,109,276 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 30,876 | $3,082,971 | New position | 2025-12-31 | |
| ABBINGTON INVESTMENT GROUP | 30,840 | $3,079,174 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 30,655 | $3,060,937 | New position | 2025-12-31 | |
| O'Neil Global Advisors, Inc. | 30,645 | $3,059,903 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 30,500 | $3,045,425 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 30,393 | $3,034,742 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 29,673 | $2,962,849 | New position | 2025-12-31 |