← All institutions
Institutional Holdings
NOWOwnership Summary
Institutions Holding
898
Total Shares Held
1,033,150,279
Total Value Held
$147,835,253,261
Quarter
2025-12-31
Active Positions
Increased Positions
85
61,555,537 shares
Decreased Positions
42
24,919,409 shares
Held Positions
3
2,705,076 shares
New Positions
530
943,970,257 shares
Sold Out Positions
238
5,107,002 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 95,325,092 | $14,602,850,896 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 67,351,838 | $6,686,690,478 | New position | 0.14% | 2026-06-30 |
| STATE STREET CORP | 47,896,597 | $7,337,279,694 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,523,123 | $2,071,607,212 | New position | 2025-12-31 | |
| MORGAN STANLEY | 22,733,483 | $3,482,542,754 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25,184,743 | $2,500,341,285 | New position | 0.11% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 23,512,428 | $3,591,424,745 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 7,028,708 | $1,076,727,779 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 7,028,796 | $1,076,741,260 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 8,874,287 | $1,359,451,970 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,004,910 | $2,145,412,163 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 37,856,728 | $5,799,272,553 | New position | 2025-12-31 | |
| NORGES BANK | 13,192,716 | $2,020,992,164 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 804,984 | $123,306,984 | New position | 2025-12-31 | |
| FMR LLC | 15,813,783 | $2,422,513,290 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 11,002,778 | $1,685,515,560 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 83,000 | $12,714,770 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,323,616 | $1,121,904,735 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 8,351,824 | $1,279,416,106 | New position | 2025-12-31 | |
| BARCLAYS PLC | 6,064,218 | $928,977,558 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 3,840,262 | $588,326,109 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 8,008,668 | $1,226,847,946 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 3,868,025 | $592,550,756 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 5,117,620 | $783,763,490 | New position | 2025-12-31 | |
| Legal & General Group Plc | 6,895,985 | $1,056,395,947 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 9,663,115 | $1,480,292,575 | ▲ +7,561,620 | 2025-12-31 | |
| UBS Group AG | 4,466,482 | $684,220,377 | New position | 2025-12-31 | |
| Swedbank AB | 6,831,300 | $1,046,486,850 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,994,734 | $595,157,192 | ▼ -27,804 | 0.17% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,744,099 | $1,033,128,000 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 5,925,223 | $588,256,139 | New position | 0.13% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 5,680,788 | $870,239,781 | New position | 2025-12-31 | |
| Invesco Ltd. | 5,588,524 | $856,106,025 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,497,914 | $229,465,446 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 4,371,485 | $669,667,785 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 4,539,302 | $695,375,674 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,907,001 | $292,133,483 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 3,926,618 | $601,518,602 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 4,753,633 | $463,194,000 | ▲ +739,295 | 0.38% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,320,833 | $400,995,506 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,259,443 | $422,877,803 | ▼ -95,024 | 0.42% | 2026-06-30 |
| Employees Provident Fund Board | 4,172,044 | $414,200,528 | ▲ +1,466,199 | 2.38% | 2026-06-30 |
| CITIGROUP INC | 2,619,041 | $401,210,814 | New position | 2025-12-31 | |
| Nuveen, LLC | 9,530,753 | $1,460,016,052 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 4,003,351 | $396,361,393 | ▲ +308,303 | 0.17% | 2026-06-30 |
| Marex Group Ltd | 3,863,286 | $383,547,034 | ▲ +3,837,521 | 1.63% | 2026-06-30 |
| Optiver Holding B.V. | 3,779,960 | $375,274,429 | ▲ +2,108,555 | 0.10% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 131,959 | $20,214,799 | ▲ +110,949 | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 2,403,443 | $368,183,433 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 4,116,668 | $630,632,316 | New position | 2025-12-31 | |
| Swiss National Bank | 2,849,900 | $436,576,181 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,494,815 | $367,860,472 | New position | 2025-12-31 | |
| National Pension Service | 2,522,974 | $386,494,387 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 2,580,600 | $256,201,968 | New position | 4.46% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,329,680 | $356,883,679 | New position | 2025-12-31 | |
| Capital International Investors | 10,393,373 | $1,592,310,074 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 2,797,955 | $428,618,726 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,476,803 | $226,231,524 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 165,436 | $25,343,141 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 2,295,080 | $227,855,542 | ▼ -183,417 | 0.13% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,265,108 | $224,879,922 | ▲ +1,105,970 | 0.13% | 2026-06-30 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,250,000 | $223,380,000 | Unchanged | 2.48% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 2,214,840 | $339,291,349 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 2,225,760 | $220,973,453 | New position | 0.10% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 8,764,241 | $1,342,594,079 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 664,287 | $101,762,096 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,001,345 | $306,586,041 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 2,723,260 | $417,261,935 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 1,912,407 | $292,964,699 | New position | 2025-12-31 | |
| LPL Financial LLC | 1,833,672 | $280,900,134 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 7,037,379 | $1,078,056,087 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,935,884 | $296,557,931 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,021,317 | $200,676,352 | New position | 0.14% | 2026-06-30 |
| Standard Investments LLC | 660,000 | $101,105,400 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 2,696,093 | $413,014,487 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 1,417,223 | $217,343,535 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,593,131 | $244,051,738 | New position | 2025-12-31 | |
| Man Group plc | 1,900,335 | $291,112,318 | New position | 2025-12-31 | |
| DnB Asset Management AS | 668,321 | $102,380,094 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 77,575 | $11,883,856 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 391,057 | $59,906,259 | New position | 2025-12-31 | |
| SATURNA CAPITAL CORP | 948,175 | $145,250,928 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,068,217 | $316,830,162 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 1,811,760 | $179,871,533 | ▲ +423,517 | 0.22% | 2026-06-30 |
| FAYEZ SAROFIM & CO | 1,876,509 | $287,462,423 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,804,720 | $276,464,934 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,589,708 | $209,523,776 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 1,737,298 | $172,478,945 | ▲ +960,698 | 0.24% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 491,858 | $75,347,682 | New position | 2025-12-31 | |
| Tidal Investments LLC | 332,281 | $50,902,126 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 1,694,573 | $168,237,207 | New position | 0.40% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,575,936 | $241,417,636 | New position | 2025-12-31 | |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,553,600 | $154,241,408 | ▲ +822,150 | 0.60% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,148,780 | $329,171,608 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 1,504,497 | $149,358,959 | New position | 0.06% | 2026-06-30 |
| CREDIT AGRICOLE S A | 1,563,154 | $239,459,562 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,610,974 | $246,788,068 | New position | 2025-12-31 | |
| Aberdeen Group plc | 1,472,777 | $146,217,301 | ▼ -42,390 | 0.21% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,136,340 | $327,573,008 | New position | 2025-12-31 | |
| Alecta Tjanstepension Omsesidigt | 750,000 | $114,862,500 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,501,224 | $231,045,205 | New position | 2025-12-31 | |
| Walleye Trading LLC | 589,620 | $90,323,888 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 317,524 | $48,641,502 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,396,790 | $213,974,260 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 1,394,382 | $138,689,851 | ▲ +1,051,227 | 0.17% | 2026-06-30 |
| AVIVA PLC | 1,041,865 | $159,603,299 | New position | 2025-12-31 | |
| Sustainable Growth Advisers, LP | 1,140,979 | $174,786,573 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 2,280,646 | $349,372,161 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 989,017 | $151,507,514 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 1,124,114 | $172,203,023 | New position | 2025-12-31 | |
| AKRE CAPITAL MANAGEMENT LLC | 1,246,099 | $123,712,709 | ▲ +150,000 | 2.42% | 2026-06-30 |
| Candriam S.C.A. | 857,541 | $131,372,298 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 1,231,729 | $122,286,055 | New position | 0.19% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 798,515 | $122,324,513 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 301,372 | $46,167,177 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,157,085 | $177,253,851 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 1,157,170 | $114,883,850 | ▼ -91,386 | 0.16% | 2026-06-30 |
| BAIN CAPITAL VENTURE INVESTORS, LLC | 1,144,810 | $175,373,444 | New position | 2025-12-31 | |
| SCGE MANAGEMENT, L.P. | 1,135,000 | $173,870,650 | ▲ +908,000 | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 963,675 | $147,670,119 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 1,045,404 | $103,787,709 | ▲ +823,277 | 0.31% | 2026-06-30 |
| CI INVESTMENTS INC. | 1,052,809 | $161,279,811 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 746,843 | $115,185,596 | New position | 2025-12-31 | |
| Focus Partners Wealth | 776,886 | $119,570,251 | New position | 2025-12-31 | |
| TCW GROUP INC | 1,773,306 | $271,652,850 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 812,616 | $124,484,599 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 976,685 | $97,104,302 | ▲ +172,891 | 0.48% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 977,831 | $97,079,113 | ▼ -36,274 | 0.11% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 1,047,549 | $160,474,031 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 837,701 | $128,327,417 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 932,075 | $142,784,569 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 848,587 | $129,995,043 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 699,009 | $78,991,479 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 672,103 | $103,208,029 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 190,378 | $29,164,006 | New position | 2025-12-31 | |
| TIGER GLOBAL MANAGEMENT LLC | 2,126,890 | $325,818,279 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 2,086,171 | $321,481,659 | New position | 2025-12-31 | |
| Migdal Insurance & Financial Holdings Ltd. | 865,892 | $85,965,708 | ▲ +863,801 | 0.55% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 891,900 | $136,630,161 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 859,039 | $132,228,931 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 810,917 | $124,224,375 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 212,255 | $32,515,344 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 329,009 | $50,400,889 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 1,926,834 | $295,178,204 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,063,479 | $162,914,348 | New position | 2025-12-31 | |
| Groupe la Francaise | 386,391 | $59,173,777 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 587,881 | $90,668,954 | New position | 2025-12-31 | |
| KPS Global Asset Management UK Ltd | 625,000 | $95,743,750 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 307,800 | $47,151,882 | New position | 2025-12-31 | |
| SEB Asset Management AB | 752,179 | $74,676,238 | ▲ +267,504 | 0.28% | 2026-06-30 |
| PEAK6 LLC | 251,376 | $38,508,289 | New position | 2025-12-31 | |
| Korea Investment CORP | 799,720 | $122,509,107 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 104,160 | $15,956,270 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 709,275 | $70,416,822 | ▲ +699,578 | 0.23% | 2026-06-30 |
| Quantinno Capital Management LP | 461,987 | $70,771,925 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 473,412 | $72,521,984 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 954,479 | $146,578,646 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 626,043 | $81,658,246 | New position | 2025-12-31 | |
| Nishkama Capital, LLC | 660,000 | $65,524,800 | New position | 2.02% | 2026-06-30 |
| Mariner, LLC | 1,997,489 | $306,019,790 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 607,683 | $64,292,861 | ▼ -729 | 0.10% | 2026-06-30 |
| Bridgewater Associates, LP | 1,338,885 | $205,103,793 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 1,384,252 | $212,053,564 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,719,531 | $1,182,556,224 | New position | 2025-12-31 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 423,815 | $64,924,219 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 1,115,851 | $170,937,314 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 485,685 | $74,402,085 | New position | 2025-12-31 | |
| Cerity Partners LLC | 567,101 | $86,874,238 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 930,000 | $142,466,700 | ▲ +897,892 | 2025-12-31 | |
| DSM CAPITAL PARTNERS LLC | 326,267 | $49,980,841 | New position | 2025-12-31 | |
| STRS OHIO | 1,059,677 | $162,331,920 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 594,066 | $58,978,904 | ▲ +424,384 | 0.43% | 2026-06-30 |
| Evercore Wealth Management, LLC | 589,067 | $58,482,572 | ▲ +584,037 | 0.83% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 8,229,232 | $1,260,636,051 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 582,530 | $89,237,771 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 979,900 | $150,110,809 | New position | 2025-12-31 | |
| Vulcan Value Partners, LLC | 574,811 | $57,067,236 | ▲ +40,994 | 1.74% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 538,803 | $82,539,232 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 328,764 | $50,415,292 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 560,540 | $55,650,411 | ▼ -8,405 | 0.14% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 449,538 | $68,864,726 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 511,515 | $54,156,804 | ▲ +103,529 | 0.09% | 2026-06-30 |
| Nykredit A/S | 537,922 | $53,404,896 | New position | 0.17% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 535,739 | $53,188,168 | New position | 0.13% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 526,620 | $52,282,832 | ▲ +107,788 | 0.57% | 2026-06-30 |
| Asset Management One Co., Ltd. | 562,574 | $86,896,629 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 402,899 | $61,720,097 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 544,257 | $83,375,337 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 1,127,144 | $172,667,191 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 450,442 | $69,003,271 | New position | 2025-12-31 | |
| Creative Planning | 409,877 | $62,789,033 | New position | 2025-12-31 | |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | $49,640,000 | New position | 1.27% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 526,799 | $80,700,339 | New position | 2025-12-31 | |
| RIVERBRIDGE PARTNERS LLC | 490,814 | $48,727,998 | ▼ -58,970 | 1.36% | 2026-06-30 |
| Jain Global LLC | 489,247 | $48,572,442 | ▼ -1,796,575 | 0.19% | 2026-06-30 |
| NewEdge Wealth, LLC | 61,234 | $9,380,391 | New position | 2025-12-31 | |
| FIRST FINANCIAL BANKSHARES INC | 247,294 | $37,882,968 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 820,382 | $125,674,319 | New position | 2025-12-31 | |
| Impax Asset Management Group plc | 594,210 | $91,027,030 | New position | 2025-12-31 | |
| Capitolis Liquid Global Markets LLC | 697,140 | $106,794,877 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 427,345 | $65,464,981 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 59,504 | $9,115,418 | New position | 2025-12-31 | |
| ASSOCIATED BANC-CORP | 399,210 | $61,154,979 | New position | 2025-12-31 | |
| NICHOLAS COMPANY, INC. | 426,015 | $65,261,238 | New position | 2025-12-31 | |
| Tredje AP-fonden | 559,590 | $85,723,592 | New position | 2025-12-31 | |
| Allen Investment Management, LLC | 790,892 | $121,156,745 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 116,029 | $17,773,966 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 61,000 | $9,344,590 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 428,374 | $42,528,971 | New position | 0.38% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 427,836 | $42,475,558 | ▲ +163,729 | 0.99% | 2026-06-30 |
| &PARTNERS | 87,241 | $13,324,404 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 886,652 | $135,826,220 | New position | 2025-12-31 | |
| Optimus Prime Fund Management Co., Ltd. | 420,300 | $41,727,384 | ▲ +240,000 | 3.09% | 2026-06-30 |
| Sandhill Capital Partners LLC | 418,829 | $41,581,312 | ▼ -125,805 | 3.38% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 128,267 | $19,649,221 | New position | 2025-12-31 | |
| HMI Capital Management, L.P. | 416,100 | $41,310,408 | ▲ +166,300 | 5.80% | 2026-06-30 |
| ATALANTA SOSNOFF CAPITAL, LLC | 412,821 | $40,984,877 | ▼ -27,750 | 0.72% | 2026-06-30 |
| Mediolanum International Funds Ltd | 249,625 | $38,499,664 | New position | 2025-12-31 | |
| Oribel Capital Management, LP | 407,700 | $40,476,456 | New position | 1.23% | 2026-06-30 |
| EULAV Asset Management | 316,320 | $48,457,061 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 367,120 | $56,239,113 | New position | 2025-12-31 | |
| ADAPT Investment Managers SA | 400,000 | $39,712,000 | New position | 0.32% | 2026-06-30 |
| UniSuper Management Pty Ltd | 412,937 | $63,257,819 | New position | 2025-12-31 | |
| CDAM (UK) Ltd | 289,820 | $44,397,526 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 235,430 | $36,065,522 | New position | 2025-12-31 | |
| FACTORY MUTUAL INSURANCE CO | 389,450 | $38,664,596 | ▼ -3,350 | 0.36% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 414,410 | $63,483,468 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 383,263 | $38,050,404 | ▲ +320,862 | 0.25% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 259,869 | $39,809,333 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 316,575 | $48,496,124 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 1,628,010 | $249,394,852 | New position | 2025-12-31 | |
| Carmignac Gestion | 1,734,925 | $265,792,872 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 612,984 | $93,903,025 | New position | 2025-12-31 | |
| Walleye Capital LLC | 199,622 | $30,580,094 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 370,643 | $36,797,437 | ▲ +23,409 | 0.48% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 238,355 | $36,513,614 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 335,621 | $51,413,593 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 383,296 | $44,849,465 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 330,751 | $50,667,752 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 296,712 | $45,453,390 | New position | 2025-12-31 | |
| BloombergSen Inc. | 346,581 | $34,408,562 | ▼ -12,273 | 2.57% | 2026-06-30 |
| Chicago Capital, LLC | 781,098 | $119,656,434 | New position | 2025-12-31 | |
| AMI ASSET MANAGEMENT CORP | 344,343 | $34,186,337 | ▼ -35,008 | 1.97% | 2026-06-30 |
| Rafferty Asset Management, LLC | 334,966 | $51,313,442 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 354,005 | $54,230,026 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 150,332 | $23,029,359 | New position | 2025-12-31 | |
| Mawer Investment Management Ltd. | 337,344 | $33,491,512 | New position | 0.23% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 319,025 | $48,871,440 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 139,228 | $21,328,337 | New position | 2025-12-31 | |
| MEITAV INVESTMENT HOUSE LTD | 326,254 | $32,390,603 | New position | 0.22% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 324,350 | $32,201,469 | ▼ -860,422 | 0.04% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 365,600 | $56,006,264 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 270,420 | $41,425,640 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78,728 | $73,585,486 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 245,970 | $37,680,159 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 3,337,919 | $511,339,403 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 328,189 | $50,275,273 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 210,536 | $32,252,009 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 452,406 | $69,304,074 | New position | 2025-12-31 | |
| Wedbush Fund Advisers, LLC | 308,303 | $30,608,322 | ▲ +69,931 | 2.72% | 2026-06-30 |
| DOCK STREET ASSET MANAGEMENT INC | 308,002 | $30,578,439 | ▲ +21,752 | 2.83% | 2026-06-30 |
| TRILLIUM ASSET MANAGEMENT, LLC | 337,045 | $52,259,263 | New position | 2025-12-31 | |
| Caption Management, LLC | 305,305 | $30,310,680 | ▲ +241,605 | 0.14% | 2026-06-30 |
| TIAA Wealth Investment Management LLC | 294,712 | $29,259,034 | ▼ -23,324 | 0.20% | 2026-06-30 |
| Czech National Bank | 293,550 | $29,143,644 | ▲ +8,676 | 0.16% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 307,770 | $47,146,013 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 300,653 | $46,057,048 | New position | 2025-12-31 | |
| Arizona State Retirement System | 292,807 | $44,855,104 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 114,231 | $37,907,802 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 364,352 | $55,815,084 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 104,449 | $16,000,592 | New position | 2025-12-31 | |
| MIROVA | 285,591 | $28,353,474 | ▼ -326,181 | 1.05% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 49,500 | $7,582,905 | New position | 2025-12-31 | |
| COUNTRY TRUST BANK | 283,139 | $28,110,040 | ▼ -30,293 | 0.49% | 2026-06-30 |
| XPONANCE LLC | 286,872 | $43,945,922 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 265,190 | $27,993,427 | ▲ +95,455 | 0.47% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 124,359 | $17,185,237 | New position | 2025-12-31 | |
| Generali Powszechne Towarzystwo Emerytalne | 362,500 | $55,531,376 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 273,711 | $41,929,788 | New position | 2025-12-31 | |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 279,362 | $27,735,059 | ▲ +193,540 | 1.14% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 878,235 | $134,536,820 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 736,146 | $112,770,206 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 298,454 | $45,720,168 | New position | 2025-12-31 | |
| WELCH & FORBES LLC | 226,177 | $34,648,246 | New position | 2025-12-31 | |
| Hyperion Asset Management Ltd | 1,548,970 | $237,286,714 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 253,113 | $38,774,381 | New position | 2025-12-31 | |
| Fiera Capital Corp | 524,760 | $80,387,984 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 266,165 | $26,424,861 | ▲ +21,670 | 0.34% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 300,453 | $26,158,160 | ▼ -90,621 | 0.26% | 2026-06-30 |
| Gradient Investments LLC | 259,557 | $25,768,818 | ▲ +74,064 | 0.36% | 2026-06-30 |
| AEGON ASSET MANAGEMENT UK PLC | 362,441 | $55,507,839 | New position | 2025-12-31 | |
| JIA INVESTMENT ALLIANCE PTE. LTD. | 257,400 | $25,554,672 | Unchanged | 2.38% | 2026-06-30 |
| CIBC Asset Management Inc | 290,094 | $44,439,500 | New position | 2025-12-31 | |
| ELEMENT CAPITAL MANAGEMENT LLC | 254,700 | $25,286,616 | New position | 0.79% | 2026-06-30 |
| BRISTOL JOHN W & CO INC /NY/ | 250,338 | $24,853,557 | New position | 0.37% | 2026-06-30 |
| COMMERCE BANK | 418,339 | $64,085,350 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 345,240 | $53,246,366 | New position | 2025-12-31 | |
| Grace & Mercy Foundation, Inc. | 159,500 | $24,433,805 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 52,625 | $8,061,624 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 244,068 | $24,231,037 | ▲ +202,496 | 0.11% | 2026-06-30 |
| LMR Partners LLP | 243,945 | $24,218,860 | ▲ +84,745 | 0.09% | 2026-06-30 |
| GENERAL AMERICAN INVESTORS CO INC | 235,000 | $24,188,800 | ▲ +175,000 | 1.43% | 2026-06-30 |
| IFM Investors Pty Ltd | 241,556 | $23,981,680 | ▲ +7,000 | 0.16% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 241,141 | $23,940,478 | ▼ -19,941 | 0.20% | 2026-06-30 |
| Manchester Global Management (UK) Ltd | 240,900 | $23,916,552 | ▼ -50,100 | 2.64% | 2026-06-30 |
| Daiwa Securities Group Inc. | 239,494 | $23,776,964 | ▼ -16,459 | 0.05% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 364,971 | $55,909,905 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 74,191 | $11,365,522 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 194,110 | $29,833,646 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 369,208 | $56,559,128 | New position | 2025-12-31 | |
| BNP PARIBAS | 196,825 | $30,176,736 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 158,856 | $24,333,401 | New position | 2025-12-31 | |
| LBP AM SA | 628,126 | $96,222,624 | New position | 2025-12-31 | |
| Bowie Capital Management, LLC | 233,502 | $23,182,078 | ▲ +224,503 | 0.99% | 2026-06-30 |
| LGT CAPITAL PARTNERS LTD. | 231,707 | $23,003,871 | New position | 1.16% | 2026-06-30 |
| RPG Investment Advisory, LLC | 228,610 | $22,696,401 | ▲ +113,687 | 2.33% | 2026-06-30 |
| Badgley Phelps Wealth Managers, LLC | 224,120 | $34,332,944 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 241,307 | $36,965,819 | New position | 2025-12-31 | |
| Woodline Partners LP | 181,971 | $27,876,137 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 225,224 | $22,360,241 | ▲ +19,938 | 0.50% | 2026-06-30 |
| Jump Financial, LLC | 253,829 | $38,884,066 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 285,130 | $43,679,065 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 169,304 | $25,935,680 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 470,517 | $72,078,499 | New position | 2025-12-31 | |
| STOCK YARDS BANK & TRUST CO | 215,699 | $21,414,602 | ▲ +45,231 | 0.61% | 2026-06-30 |
| HOWLAND CAPITAL MANAGEMENT LLC | 136,120 | $20,852,223 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,615,364 | $247,457,611 | New position | 2025-12-31 | |
| Capital Investment Services of America, Inc. | 180,159 | $27,598,557 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 213,242 | $32,666,542 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 210,745 | $20,922,764 | New position | 0.22% | 2026-06-30 |
| UMB Bank, n.a. | 202,870 | $20,140,934 | ▲ +35,425 | 0.26% | 2026-06-30 |
| BECKER CAPITAL MANAGEMENT INC | 200,746 | $19,930,063 | ▲ +97,203 | 0.54% | 2026-06-30 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 200,000 | $19,856,000 | ▲ +100,000 | 0.35% | 2026-06-30 |
| Grafton Street Partners Management Company, LLC | 197,676 | $19,625,273 | Unchanged | 10.84% | 2026-06-30 |
| ASSETMARK, INC | 196,735 | $19,531,817 | ▼ -109,650 | 0.03% | 2026-06-30 |
| Varma Mutual Pension Insurance Co | 175,415 | $26,871,824 | New position | 2025-12-31 | |
| Praesidium Investment Management Company, LLC | 339,805 | $52,054,728 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 276,321 | $42,362,592 | New position | 2025-12-31 | |
| ITHAKA GROUP LLC | 205,543 | $31,487,132 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 244,862 | $37,510,410 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 194,386 | $19,298,642 | ▲ +103,636 | 0.33% | 2026-06-30 |
| Bank Pictet & Cie (Europe) AG | 193,657 | $19,226,267 | ▼ -1,850 | 0.38% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 219,056 | $33,557,189 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 169,925 | $26,024,863 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 303,961 | $46,934,990 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 249,614 | $38,238,369 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 153,220 | $23,471,772 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 183,794 | $18,247,068 | ▼ -16,147 | 0.06% | 2026-06-30 |
| Vinva Investment Management Ltd | 95,909 | $14,792,045 | New position | 2025-12-31 | |
| NORTH STAR ASSET MANAGEMENT INC | 178,977 | $17,768,837 | ▲ +46,724 | 0.70% | 2026-06-30 |
| Leonteq Securities AG | 178,229 | $17,694,575 | ▲ +43,428 | 0.61% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 176,383 | $17,511,304 | ▲ +153,742 | 0.11% | 2026-06-30 |
| Delta Global Management LP | 175,324 | $17,406,167 | New position | 1.89% | 2026-06-30 |
| Quintet Private Bank (Europe) S.A. | 173,138 | $17,189,141 | ▼ -8,370 | 1.07% | 2026-06-30 |
| ING GROEP NV | 220,070 | $33,712,523 | New position | 2025-12-31 | |
| M&G Plc | 127,465 | $19,502,145 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 143,341 | $21,958,408 | New position | 2025-12-31 | |
| BCV Asset Management Inc. | 169,765 | $17,006,217 | New position | 0.51% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 158,379 | $24,262,078 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 136,748 | $21,138,505 | New position | 2025-12-31 | |
| M&T BANK CORP | 203,706 | $29,086,628 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 153,944 | $23,582,681 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 333,075 | $51,023,759 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 161,722 | $24,774,260 | New position | 2025-12-31 | |
| DAVIS R M INC | 153,459 | $23,508,400 | New position | 2025-12-31 | |
| FIL Ltd | 165,068 | $16,387,951 | ▲ +4,417 | 0.01% | 2026-06-30 |
| Torrey Growth & Income Advisors | 167,467 | $25,654,270 | New position | 2025-12-31 | |
| Aware Super Pty Ltd as trustee of Aware Super | 164,299 | $16,311,605 | ▼ -7,000 | 0.23% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,501,095 | $113,594,621 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 51,567 | $7,899,549 | New position | 2025-12-31 | |
| Americana Partners, LLC | 82,151 | $12,584,712 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 142,290 | $21,797,405 | New position | 2025-12-31 | |
| LGT Group Foundation | 157,093 | $24,228,452 | New position | 2025-12-31 | |
| AVITY INVESTMENT MANAGEMENT INC. | 159,103 | $15,795,746 | ▼ -15,987 | 1.01% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 214,439 | $32,850,279 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 291,615 | $44,672,502 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 133,172 | $20,587,532 | New position | 2025-12-31 | |
| Utah Retirement Systems | 173,504 | $26,579,078 | New position | 2025-12-31 | |
| NATIXIS | 452,890 | $69,378,219 | New position | 2025-12-31 | |
| Teamwork Financial Advisors, LLC | 154,649 | $15,353,552 | ▲ +123,035 | 1.39% | 2026-06-30 |
| Sava Infond d.o.o. | 167,800 | $25,705,282 | New position | 2025-12-31 | |
| Maven Securities LTD | 154,012 | $15,303,402 | ▲ +81,012 | 0.30% | 2026-06-30 |
| Gotham Asset Management, LLC | 78,211 | $11,981,143 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 157,850 | $24,181,042 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 157,785 | $24,171,084 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 152,268 | $15,117,167 | New position | 0.22% | 2026-06-30 |
| Empire Life Investments Inc. | 88,675 | $13,584,123 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 161,896 | $24,800,952 | New position | 2025-12-31 | |
| Thomasville National Bank | 171,398 | $26,256,460 | New position | 2025-12-31 | |
| United Asset Strategies, Inc. | 117,572 | $18,010,809 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 143,778 | $14,274,281 | ▼ -952,099 | 0.01% | 2026-06-30 |
| MAI Capital Management | 120,763 | $18,499,760 | New position | 2025-12-31 | |
| Ethic Inc. | 127,581 | $19,544,094 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 72,749 | $11,144,437 | New position | 2025-12-31 | |
| Nepsis Inc. | 140,346 | $13,933,551 | New position | 4.73% | 2026-06-30 |
| DF DENT & CO INC | 139,821 | $13,881,429 | ▼ -209,742 | 0.26% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 134,266 | $20,568,209 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 77,800 | $11,918,182 | New position | 2025-12-31 | |
| BAILARD, INC. | 79,350 | $12,155,627 | New position | 2025-12-31 | |
| Krane Funds Advisors LLC | 136,186 | $13,520,546 | ▲ +93,132 | 0.48% | 2026-06-30 |
| NIXON PEABODY TRUST CO | 136,123 | $13,514,291 | ▲ +3,014 | 0.96% | 2026-06-30 |
| Waratah Capital Advisors Ltd. | 134,504 | $13,353,557 | New position | 0.45% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 60,301 | $9,237,456 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 93,300 | $14,292,627 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 51,358 | $7,867,607 | New position | 2025-12-31 | |
| Suncoast Equity Management | 128,734 | $12,780,712 | ▼ -10,177 | 1.60% | 2026-06-30 |
| Metis Global Partners, LLC | 109,313 | $16,745,659 | New position | 2025-12-31 | |
| CIBC Capital Markets (Europe) S.A. | 127,490 | $12,657,207 | ▲ +101,992 | 1.70% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 192,638 | $29,510,215 | New position | 2025-12-31 | |
| GFS Advisors, LLC | 2,053 | $12,626,376 | New position | 1.33% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 118,825 | $18,202,802 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 154,388 | $23,650,700 | New position | 2025-12-31 | |
| Fiduciary Trust Co | 124,743 | $12,384,441 | ▲ +82,560 | 0.13% | 2026-06-30 |
| KLINGENSTEIN FIELDS & CO LP | 123,089 | $18,856,004 | New position | 2025-12-31 | |
| Warther Private Wealth, LLC | 122,870 | $12,198,534 | New position | 2.68% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 122,484 | $12,160,212 | ▼ -763,820 | 0.02% | 2026-06-30 |
| Advisory Services Network, LLC | 61,513 | $9,423,122 | New position | 2025-12-31 | |
| NICOLA WEALTH MANAGEMENT LTD. | 138,000 | $21,140,220 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 105,885 | $16,220,523 | New position | 2025-12-31 | |
| Cornerstone Advisors, LLC | 120,820 | $18,508,416 | New position | 2025-12-31 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 120,365 | $11,949,837 | ▼ -235,649 | 0.27% | 2026-06-30 |
| Avestar Capital, LLC | 131,656 | $20,168,528 | New position | 2025-12-31 | |
| Biondo Investment Advisors, LLC | 67,123 | $10,282,496 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 90,361 | $13,842,401 | New position | 2025-12-31 | |
| ICONIQ Capital, LLC | 599,070 | $91,771,533 | New position | 2025-12-31 | |
| Talbot Financial, LLC | 115,337 | $11,450,657 | ▲ +4,252 | 0.84% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 114,477 | $11,365,277 | ▲ +33,278 | 0.02% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 105,849 | $16,215,008 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 82,685 | $12,666,515 | New position | 2025-12-31 | |
| MIDDLETON & CO INC/MA | 98,790 | $15,133,640 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 135,158 | $20,704,854 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 115,998 | $17,769,734 | New position | 2025-12-31 | |
| Motley Fool Asset Management LLC | 108,285 | $16,588,179 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 110,680 | $10,988,311 | ▲ +748 | 0.06% | 2026-06-30 |
| MUFG Securities EMEA plc | 266,039 | $40,754,514 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 55,037 | $8,431,126 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,114,360 | $323,898,808 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 105,745 | $16,199,077 | New position | 2025-12-31 | |
| JAG CAPITAL MANAGEMENT, LLC | 108,714 | $10,793,126 | ▲ +85,470 | 1.01% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 108,606 | $10,782,404 | ▲ +36,295 | 0.21% | 2026-06-30 |
| Trexquant Investment LP | 102,544 | $15,708,715 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 108,216 | $10,743,747 | ▲ +2,395 | 0.08% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 130,525 | $19,995,125 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 318,704 | $48,822,266 | New position | 2025-12-31 | |
| Advocacy Wealth Management, LLC | 76,725 | $11,753,503 | New position | 2025-12-31 | |
| Running Oak Capital LLC | 105,371 | $10,461,233 | New position | 1.78% | 2026-06-30 |
| Capital International Sarl | 226,965 | $34,768,768 | New position | 2025-12-31 | |
| Narwhal Capital Management | 103,711 | $10,296,428 | ▲ +70,980 | 0.71% | 2026-06-30 |
| Dash Acquisitions Inc. | 80,370 | $10,041,428 | ▲ +2,942 | 2.03% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 69,057 | $10,578,807 | New position | 2025-12-31 | |
| Foster Victor Wealth Advisors, LLC | 94,859 | $9,945,944 | New position | 0.52% | 2026-06-30 |
| Signal Advisors Wealth, LLC | 100,077 | $9,935,624 | ▲ +16,092 | 0.50% | 2026-06-30 |
| Siren, L.L.C. | 100,000 | $9,928,000 | ▲ +12,910 | 0.20% | 2026-06-30 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 99,890 | $9,917,079 | ▼ -235 | 2.12% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 99,856 | $9,913,706 | ▲ +94,454 | 0.12% | 2026-06-30 |
| EFG International AG | 271,903 | $41,653,307 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 99,526 | $9,880,941 | ▼ -7,890 | 0.11% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 99,193 | $9,847,881 | ▼ -21,822 | 0.41% | 2026-06-30 |
| MOTCO | 98,441 | $9,773,222 | ▲ +2,603 | 0.84% | 2026-06-30 |
| Boothe Investment Group, Inc. | 61,249 | $9,382,734 | New position | 2025-12-31 | |
| Everest Financial Group LLC | 97,117 | $9,641,733 | ▼ -7,652 | 1.31% | 2026-06-30 |
| KKM Financial LLC | 86,100 | $9,576,903 | New position | 1.31% | 2026-06-30 |
| Apollon Wealth Management, LLC | 96,210 | $9,551,748 | ▲ +75,655 | 0.12% | 2026-06-30 |
| Telos Capital Management, Inc. | 96,183 | $9,549,049 | ▼ -389 | 0.84% | 2026-06-30 |
| Nearwater Capital Markets, Ltd | 330,000 | $50,552,700 | New position | 2025-12-31 | |
| Midwest Trust Co | 112,666 | $17,259,305 | New position | 2025-12-31 | |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 94,318 | $9,363,891 | ▲ +65,140 | 1.16% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 205,338 | $31,455,728 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 94,133 | $9,345,524 | New position | 0.34% | 2026-06-30 |
| XTX Topco Ltd | 93,425 | $9,275,234 | ▼ -7,290 | 0.12% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 72,972 | $11,178,551 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 54,215 | $8,303,027 | New position | 2025-12-31 | |
| Baker Avenue Asset Management, LP | 93,072 | $9,240,177 | ▲ +3,318 | 0.17% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 192,475 | $29,555,822 | New position | 2025-12-31 | |
| Arax Advisory Partners | 92,875 | $9,220,569 | ▲ +78,005 | 0.06% | 2026-06-30 |
| LYELL WEALTH MANAGEMENT, LP | 130,385 | $19,973,678 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 91,943 | $14,084,718 | New position | 2025-12-31 | |
| DNCA FINANCE | 91,150 | $9,049,372 | ▲ +54,250 | 0.44% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 89,395 | $8,978,560 | ▲ +66,748 | 0.13% | 2026-06-30 |
| Advisors Asset Management, Inc. | 96,877 | $14,840,588 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 881,048 | $134,967,744 | New position | 2025-12-31 | |
| Axxion S.A. | 87,140 | $8,651,259 | New position | 0.62% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 86,658 | $8,603,406 | ▼ -152,923 | 0.17% | 2026-06-30 |
| ALLSTATE CORP | 79,575 | $12,190,094 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 101,919 | $15,612,972 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 94,386 | $8,479,004 | ▼ -197,532 | 0.09% | 2026-06-30 |
| Stonebridge Capital Advisors LLC | 85,398 | $8,478,338 | ▲ +5,901 | 0.54% | 2026-06-30 |
| Liontrust Investment Partners LLP | 141,564 | $21,686,189 | New position | 2025-12-31 | |
| Liberty Mutual Group Asset Management Inc. | 85,047 | $8,443,466 | ▲ +54,218 | 0.74% | 2026-06-30 |
| Titan Wealth (CI) Ltd | 84,921 | $8,430,910 | New position | 3.13% | 2026-06-30 |
| Glenview Trust Co | 110,348 | $16,904,209 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 84,519 | $8,391,046 | ▲ +20,092 | 0.09% | 2026-06-30 |
| WORMSER FRERES GESTION | 78,622 | $8,345,788 | New position | 4.71% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 104,288 | $15,976,001 | New position | 2025-12-31 | |
| W.G. Shaheen & Associates DBA Whitney & Co | 83,766 | $8,316,288 | ▲ +7,563 | 0.61% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 83,017 | $8,241,928 | ▲ +193 | 0.21% | 2026-06-30 |
| Trinity Legacy Partners, LLC | 71,368 | $10,932,864 | New position | 2025-12-31 | |
| COMPASS CAPITAL MANAGEMENT, INC | 65,885 | $10,092,923 | New position | 2025-12-31 | |
| Stony Point Capital LLC | 80,235 | $12,291,200 | New position | 2025-12-31 | |
| GFG Capital, LLC | 82,587 | $8,199,238 | ▲ +2,435 | 2.26% | 2026-06-30 |
| Lightspeed Management Company, L.L.C. | 1,783,545 | $273,221,259 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,331,977 | $204,045,529 | New position | 2025-12-31 | |
| Railway Pension Investments Ltd | 1,033,000 | $158,245,270 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nan Shan Life Insurance Co., Ltd. | 514,260 | $78,779,489 | New position | 2025-12-31 | |
| Winslow Capital Management, LLC | 2,781,207 | $425,414,157 | New position | 2025-12-31 | |
| Lingotto Investment Management LLP | 285,325 | $43,708,937 | New position | 2025-12-31 | |
| Temasek Holdings (Private) Ltd | 662,380 | $101,469,992 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 279,748 | $42,854,596 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 248,132 | $38,011,341 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 887,299 | $135,925,334 | New position | 2025-12-31 | |
| MayTech Global Investments, LLC | 245,366 | $37,588,463 | New position | 2025-12-31 | |
| Select Equity Group, L.P. | 171,131 | $26,215,558 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 252,948 | $38,749,104 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Covea Finance | 0 | $0 | Sold out | 2026-06-30 | |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DDD Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAMCO INC /NY/ | 224,966 | $34,462,542 | New position | 2025-12-31 | |
| VESTOR CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| South Street Advisors LLC | 108,642 | $16,642,868 | New position | 2025-12-31 | |
| Volterra Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 80,333 | $12,306,212 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clarity Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOODY LYNN LIEBERSON & WALKER, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WAYCROSS PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Valiant Capital Management, L.P. | 90,666 | $13,889,125 | New position | 2025-12-31 | |
| AIA Group Ltd | 125,955 | $19,295,046 | New position | 2025-12-31 | |
| RDST Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS & CO/CA | 0 | $0 | Sold out | 2026-06-30 | |
| CROSSLINK CAPITAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Barrier Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 68,261 | $10,456,903 | New position | 2025-12-31 | |
| Clio Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEVENS CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| QUEST INVESTMENT MANAGEMENT LLC | 52,026 | $7,969,863 | New position | 2025-12-31 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Octahedron Capital Management L.P. | 53,400 | $8,180,346 | New position | 2025-12-31 | |
| Capital Research Global Investors | 3,232,465 | $495,188,875 | New position | 2025-12-31 | |
| FULTON BREAKEFIELD BROENNIMAN LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| SANDS CAPITAL MANAGEMENT, LLC | 3,842,914 | $588,695,996 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Asio Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BEACONLIGHT CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SWS Partners | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHEAST INVESTMENT MANAGEMENT | 114,761 | $17,580,238 | New position | 2025-12-31 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Robocap Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ONCE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MARTINGALE ASSET MANAGEMENT L P | 92,180 | $14,121,055 | New position | 2025-12-31 | |
| Corecam AG | 0 | $0 | Sold out | 2026-06-30 | |
| Milestones Administradora de Recursos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| GF FUND MANAGEMENT CO. LTD. | 115,960 | $17,763,912 | New position | 2025-12-31 | |
| Telligent Fund, LP | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Left Brain Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Castle Rock Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BIT Capital GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| WCG Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOOMIS SAYLES & CO L P | 0 | $0 | Sold out | 2026-06-30 | |
| Family Capital Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Exane Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| Verdence Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clare Market Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| Lineweaver Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth High Governance Asset Management Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| Sentinel Dome Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DSG Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARA CAPITAL US, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MFG WEALTH MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Bay Rivers Group | 0 | $0 | Sold out | 2026-06-30 | |
| Convergence Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alamar Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NDWM LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WILLNER & HELLER, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONS CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Rothschild Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOGAN CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Fund Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Walser Wealth Management Company, A Ltd Liability Co | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth High Governance Capital Ltda | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alesco Advisors, LLC, An ESL Co | 0 | $0 | Sold out | 2026-06-30 | |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASHTON THOMAS SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AAFMAA Wealth Management & Trust LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vertrix Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bannerstone Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Duncan Williams Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LB Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARVEY CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Fullerton Fund Management Co Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Coign Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| St. Louis Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Capital, Inc. | 85,630 | $13,117,660 | New position | 2025-12-31 | |
| Harfst & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Paragon Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SECURED RETIREMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIKER MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Heritage Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First National Bank of Hutchinson | 0 | $0 | Sold out | 2026-06-30 | |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| International Private Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HAMILTON LANE ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wick Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortis Group Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtue Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corient IA LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL ADVISORS INC/OK | 0 | $0 | Sold out | 2026-06-30 | |
| waypoint wealth counsel | 0 | $0 | Sold out | 2026-06-30 | |
| WESPAC Advisors SoCal, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abundance Wealth Counselors | 0 | $0 | Sold out | 2026-06-30 | |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| McLaughlin Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Severin Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whalen Wealth Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Citizens Business Bank | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWEST WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Carnegie Investment Counsel | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| OARSMAN CAPITAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Westwood Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| MARIPAU WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QTR Family Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wallace Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CMT Capital Markets Trading GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Impact Capital Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chesley Taft & Associates LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centurion Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rydar Equities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Westmount Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| Alvarez & Marsal Private Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Values First Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Mirador Capital Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legal Advantage Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Faithward Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stratos Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mizuho Markets Cayman LP | 0 | $0 | Sold out | 2026-06-30 | |
| Kingsbury Capital Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crown Wealth Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New England Research & Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Enterprise Financial Services Corp | 0 | $0 | Sold out | 2026-06-30 | |
| CRUX WEALTH ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Fragasso Financial Advisors Inc | 0 | $0 | Sold out | 2026-06-30 | |
| OXFORD FINANCIAL GROUP, LTD. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Adelphi Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Onyx Bridge Wealth Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| a16z Perennial Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Congress Park Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANQUE PICTET & CIE SA | 0 | $0 | Sold out | 2026-06-30 | |
| CALTON & ASSOCIATES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Penn Mutual Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| Fielder Capital Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sovereign Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Embree Financial Group | 0 | $0 | Sold out | 2026-06-30 | |
| BIRCH FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTH DALLAS BANK & TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Roehl & Yi Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sepio Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Blueprint, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centerpoint Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0 | $0 | Sold out | 2026-06-30 | |
| DLK Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Riverstone Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Flatrock Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Falcon Wealth Planning | 0 | $0 | Sold out | 2026-06-30 | |
| FAMILY WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arista Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investment Research Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESBANCO BANK INC | 0 | $0 | Sold out | 2026-06-30 | |
| Regent Peak Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADELL HARRIMAN & CARPENTER INC | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN MILE ADVISORY | 0 | $0 | Sold out | 2026-06-30 | |
| David J Yvars Group | 0 | $0 | Sold out | 2026-06-30 | |
| Zinnia Wealth Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Powell Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Huntleigh Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RIVERSEDGE ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avail Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bernicke Wealth Management, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Three Arch Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMG Asset Management Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ariadne Wealth Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Arkos Global Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| S.A. Mason LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Berbice Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| StepStone Group LP | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Barnes Dennig Private Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Perkins Coie Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| NFJ INVESTMENT GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Longview Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| STEPH & CO | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Tower View Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Towne Trust Company, N.A | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson, Grant Investment Advisers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mascoma Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Delos Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kingdom Financial Group LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| NorthAvenue LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prairie Wealth Advisors, Inc. | 0 | $483,096 | Sold out | 0.12% | 2026-06-30 |
| VANGUARD GROUP INC | 101,963,384 | $15,619,770,796 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 8,432,389 | $1,291,757,686 | New position | 2025-12-31 | |
| Amundi | 7,132,376 | $1,092,608,679 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 6,730,205 | $1,031,000,105 | New position | 2025-12-31 | |
| EDGEWOOD MANAGEMENT LLC | 3,077,751 | $471,480,676 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 3,003,780 | $460,149,058 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 2,518,061 | $385,701,536 | New position | 2025-12-31 | |
| PARNASSUS INVESTMENTS, LLC | 2,304,946 | $353,094,678 | New position | 2025-12-31 | |
| Alphinity Investment Management Pty Ltd | 2,246,957 | $344,211,343 | New position | 2025-12-31 | |
| Stockbridge Partners LLC | 1,897,705 | $290,709,429 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 1,569,639 | $234,630,592 | New position | 2025-12-31 | |
| AXIOM INVESTORS LLC /DE | 1,208,445 | $185,121,690 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 1,158,547 | $177,477,815 | ▲ +1,113,947 | 2025-12-31 | |
| RGM Capital, LLC | 1,095,795 | $167,864,836 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,036,435 | $158,771,504 | New position | 2025-12-31 | |
| Life Cycle Investment Partners Ltd | 875,393 | $134,101,453 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 843,002 | $129,139,476 | New position | 2025-12-31 | |
| Rathbones Group PLC | 771,946 | $118,254,407 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 750,330 | $114,943,053 | New position | 2025-12-31 | |
| ABN AMRO Bank N.V. | 742,227 | $113,510,640 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 482,830 | $73,964,706 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 483,918 | $72,011,838 | New position | 2025-12-31 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 448,310 | $68,676,609 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 392,547 | $60,134,275 | New position | 2025-12-31 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 389,445 | $59,659,080 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 347,004 | $53,157,542 | New position | 2025-12-31 | |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 65,960 | $46,150,785 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 285,146 | $43,681,516 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 276,155 | $42,374,825 | New position | 2025-12-31 | |
| Nippon Life Global Investors Americas, Inc. | 265,700 | $40,702,584 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 258,112 | $39,540,177 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 257,600 | $39,461,744 | New position | 2025-12-31 | |
| Meridiem Capital Partners LP | 252,115 | $38,621,497 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 241,439 | $36,986,040 | New position | 2025-12-31 | |
| MILFORD FUNDS LTD | 235,635 | $36,096,926 | New position | 2025-12-31 | |
| Andra AP-fonden | 224,400 | $34,375,836 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 208,477 | $31,936,592 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 196,283 | $30,068,593 | New position | 2025-12-31 | |
| COMERICA BANK | 192,146 | $29,434,831 | New position | 2025-12-31 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 188,404 | $28,861,609 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 187,414 | $28,710,004 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 183,500 | $28,110,365 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 181,798 | $27,053,360 | New position | 2025-12-31 | |
| PITTENGER & ANDERSON INC | 153,566 | $23,524,776 | New position | 2025-12-31 | |
| F/m Investments LLC | 147,712 | $22,628,001 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 144,402 | $22,120,942 | New position | 2025-12-31 | |
| Danica Pension, Livsforsikringsaktieselskab | 144,025 | $22,063,190 | New position | 2025-12-31 | |
| NZS Capital, LLC | 142,676 | $21,856,536 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 142,365 | $21,808,894 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 140,115 | $21,464,217 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 139,115 | $21,311,027 | New position | 2025-12-31 | |
| Visualize Group LP | 138,870 | $21,273,495 | New position | 2025-12-31 | |
| Benchstone Capital Management LP | 137,591 | $21,077,565 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 133,760 | $20,490,695 | New position | 2025-12-31 | |
| Slow Capital, Inc. | 131,252 | $20,106,342 | New position | 2025-12-31 | |
| NS Partners Ltd | 129,022 | $19,764,880 | New position | 2025-12-31 | |
| CAPITAL INTERNATIONAL LTD /CA/ | 126,437 | $19,368,884 | New position | 2025-12-31 | |
| Intesa Sanpaolo S.p.A. | 123,496 | $19,046,788 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 119,464 | $18,300,728 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 118,667 | $18,178,598 | New position | 2025-12-31 | |
| Titan Investment Solutions Ltd | 116,670 | $17,872,677 | New position | 2025-12-31 | |
| Consolidated Investment Group LLC | 115,000 | $17,616,850 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 114,275 | $17,505,787 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 114,265 | $17,504,255 | New position | 2025-12-31 | |
| Avalon Trust Co | 109,935 | $16,840,943 | New position | 2025-12-31 | |
| Silicon Valley Capital Partners | 109,117 | $16,715,589 | New position | 2025-12-31 | |
| Atria Investments, Inc | 107,383 | $16,450,052 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 106,847 | $16,367,866 | New position | 2025-12-31 | |
| SORA INVESTORS LLC | 105,711 | $16,193,868 | New position | 2025-12-31 | |
| SouthState Bank Corp | 104,995 | $16,084,184 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 104,209 | $15,963,700 | New position | 2025-12-31 | |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 103,608 | $15,871,603 | New position | 2025-12-31 | |
| SUMITOMO LIFE INSURANCE CO | 103,070 | $15,789,293 | New position | 2025-12-31 | |
| BLI - Banque de Luxembourg Investments | 96,105 | $14,820,982 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 96,690 | $14,811,941 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 96,645 | $14,805,048 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 94,763 | $14,516,757 | New position | 2025-12-31 | |
| HARTLINE INVESTMENT CORP/ | 91,010 | $13,941,822 | New position | 2025-12-31 | |
| Montaka Global Pty Ltd | 88,710 | $13,589,485 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 88,031 | $13,485,532 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 84,509 | $12,945,934 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 83,105 | $12,817,284 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 81,760 | $12,524,814 | New position | 2025-12-31 | |
| MIZUHO SECURITIES USA LLC | 75,538 | $12,273,565 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 115,195 | $12,250,404 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 79,938 | $12,245,652 | New position | 2025-12-31 | |
| Motley Fool Wealth Management, LLC | 79,275 | $12,144,149 | New position | 2025-12-31 | |
| One River Asset Management, LLC | 77,949 | $11,941,034 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 77,874 | $11,929,624 | New position | 2025-12-31 | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 75,265 | $11,529,846 | New position | 2025-12-31 | |
| DJE Kapital AG | 73,925 | $11,272,851 | New position | 2025-12-31 | |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 72,000 | $11,029,680 | New position | 2025-12-31 | |
| Archon Partners LLC | 70,000 | $10,723,300 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 66,870 | $10,627,360 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 68,035 | $10,434,889 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 67,002 | $10,262,906 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 66,655 | $10,210,879 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 65,835 | $10,085,264 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 64,880 | $9,938,967 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 64,395 | $9,864,670 | New position | 2025-12-31 | |
| BENDER ROBERT & ASSOCIATES | 62,970 | $9,646,374 | New position | 2025-12-31 | |
| BOKF, NA | 62,512 | $9,576,213 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 62,458 | $9,567,944 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 61,773 | $9,463,006 | New position | 2025-12-31 | |
| 71 West Capital Partners | 61,272 | $9,386,258 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 60,416 | $9,255,126 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 60,170 | $9,217,442 | New position | 2025-12-31 | |
| ALKEON CAPITAL MANAGEMENT LLC | 60,170 | $9,217,442 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 59,766 | $9,155,554 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 59,515 | $9,117,139 | New position | 2025-12-31 | |
| WASHINGTON TRUST BANK | 59,086 | $9,051,384 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 58,870 | $9,018,349 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 58,592 | $8,975,709 | New position | 2025-12-31 | |
| Ravenswood Partners LP | 58,085 | $8,898,041 | New position | 2025-12-31 | |
| Accuvest Global Advisors | 56,948 | $8,724,000 | New position | 2025-12-31 | |
| Cornerstone Wealth Group, LLC | 56,130 | $8,598,684 | New position | 2025-12-31 | |
| LMCG INVESTMENTS, LLC | 54,534 | $8,354,063 | New position | 2025-12-31 | |
| LAFFER TENGLER INVESTMENTS, INC. | 53,847 | $8,248,822 | New position | 2025-12-31 | |
| SAWGRASS ASSET MANAGEMENT LLC | 53,390 | $8,178,815 | New position | 2025-12-31 | |
| Progressive Investment Management Corp | 51,603 | $7,905,064 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 51,550 | $7,897,018 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 51,530 | $7,893,881 | New position | 2025-12-31 | |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 51,405 | $7,874,734 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 51,240 | $7,849,460 | New position | 2025-12-31 | |
| Walter Public Investments Inc. | 51,064 | $7,822,494 | New position | 2025-12-31 | |
| Clean Yield Group | 51,026 | $7,816,672 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 50,565 | $7,746,052 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 50,207 | $7,691,211 | New position | 2025-12-31 | |
| Mirabaud Asset Management Ltd | 7,463 | $7,530,540 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (Europe) Ltd | 48,705 | $7,461,119 | New position | 2025-12-31 | |
| Fortis Capital Management LLC | 48,381 | $7,411,437 | New position | 2025-12-31 | |
| Havemeyer Place LP | 48,081 | $7,365,528 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 47,800 | $7,322,482 | New position | 2025-12-31 |