← All institutions
Institutional Holdings
NVSOwnership Summary
Institutions Holding
733
Total Shares Held
142,288,227
Total Value Held
$19,878,992,806
Quarter
2025-12-31
Active Positions
Increased Positions
62
4,465,559 shares
Decreased Positions
65
8,819,208 shares
Held Positions
14
308,503 shares
New Positions
511
128,694,957 shares
Sold Out Positions
81
402,620 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 8,876,906 | $1,223,859,537 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 8,524,394 | $1,175,311,652 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 7,579,274 | $1,044,954,508 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 4,549,016 | $627,172,838 | ▼ -56,862 | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 4,479,307 | $617,562,056 | New position | 2025-12-31 | |
| BlackRock, Inc. | 2,808,091 | $387,151,518 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,744,183 | $378,340,533 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,351,181 | $324,157,324 | New position | 2025-12-31 | |
| LMR Partners LLP | 952,500 | $131,321,175 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 1,782,198 | $245,711,662 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 592,652 | $81,709,166 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 2,221,362 | $348,130,598 | New position | 0.14% | 2026-06-30 |
| GQG Partners LLC | 3,158,122 | $435,413,703 | New position | 2025-12-31 | |
| FMR LLC | 1,662,296 | $229,180,791 | New position | 2025-12-31 | |
| Cullen Capital Management, LLC | 2,080,796 | $286,879,293 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 196,282 | $27,061,458 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 1,904,349 | $300,106,318 | ▲ +441,169 | 0.54% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,842,043 | $253,962,478 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,845,605 | $254,464,073 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,809,158 | $249,428,788 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,361,665 | $325,602,754 | New position | 2025-12-31 | |
| UBS Group AG | 1,361,274 | $187,678,847 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 151,590 | $20,899,713 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 1,037,332 | $162,570,671 | New position | 0.37% | 2026-06-30 |
| CITADEL ADVISORS LLC | 632,600 | $87,216,562 | New position | 2025-12-31 | |
| Chevy Chase Trust Holdings, LLC | 1,061,372 | $146,331,333 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 887,296 | $122,331,561 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 921,396 | $127,032,867 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 196,000 | $27,022,520 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 53,979 | $7,442,085 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,343,033 | $185,163,960 | New position | 2025-12-31 | |
| DODGE & COX | 9,014,641 | $1,242,848,555 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 651,144 | $89,773,223 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 618,268 | $85,240,609 | New position | 2025-12-31 | |
| LPL Financial LLC | 607,748 | $83,790,130 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 577,922 | $79,676,000 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 633,523 | $99,285,725 | ▼ -258,280 | 0.06% | 2026-06-30 |
| SEI INVESTMENTS CO | 565,012 | $77,898,566 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 505,339 | $69,671,133 | New position | 2025-12-31 | |
| HARDING LOEVNER LP | 603,387 | $83,207,004 | New position | 2025-12-31 | |
| BRISTOL JOHN W & CO INC /NY/ | 569,718 | $78,547,020 | New position | 2025-12-31 | |
| Creative Planning | 438,963 | $60,519,886 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 524,073 | $82,140,626 | ▼ -13,740 | 0.10% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 569,722 | $78,546,649 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 492,014 | $67,833,970 | New position | 2025-12-31 | |
| ASSETMARK, INC | 442,978 | $69,423,485 | ▲ +39,204 | 0.12% | 2026-06-30 |
| Corient Private Wealth LP | 437,208 | $68,519,383 | ▼ -3,318 | 0.09% | 2026-06-30 |
| CITIGROUP INC | 71,334 | $9,834,823 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 394,089 | $54,333,050 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 301,191 | $41,525,217 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,480 | $40,048,421 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 75,357 | $10,389,470 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 363,000 | $56,889,360 | New position | 0.26% | 2026-06-30 |
| AGF MANAGEMENT LTD | 360,354 | $56,474,679 | New position | 0.22% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 371,761 | $51,254,661 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 300,078 | $41,371,754 | New position | 2025-12-31 | |
| Caption Management, LLC | 335,000 | $52,501,200 | New position | 0.24% | 2026-06-30 |
| Cerity Partners LLC | 294,770 | $40,640,533 | New position | 2025-12-31 | |
| Walleye Capital LLC | 362,401 | $49,964,226 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 272,382 | $37,554,689 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 693,356 | $95,592,991 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 318,126 | $43,859,954 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 40,500 | $5,583,735 | New position | 2025-12-31 | |
| TODD ASSET MANAGEMENT LLC | 434,246 | $59,870,658 | New position | 2025-12-31 | |
| Scharf Investments, LLC | 310,818 | $48,713,005 | ▼ -278,414 | 1.61% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 293,443 | $45,988,345 | ▲ +46,788 | 0.01% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 268,943 | $37,079,172 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 186,600 | $25,726,533 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 262,178 | $41,090,119 | ▼ -6,680 | 0.04% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 242,771 | $33,470,871 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 299,175 | $41,247,257 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,188 | $13,812,920 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 45,069 | $6,213,663 | New position | 2025-12-31 | |
| Midwest Trust Co | 249,741 | $34,431,792 | New position | 2025-12-31 | |
| Focus Partners Wealth | 208,560 | $28,749,256 | New position | 2025-12-31 | |
| FIRST FINANCIAL BANKSHARES INC | 224,783 | $30,990,832 | New position | 2025-12-31 | |
| Promethos Capital, LLC | 224,804 | $28,554,729 | New position | 2025-12-31 | |
| Mariner, LLC | 236,476 | $32,609,601 | New position | 2025-12-31 | |
| TriCert Investment Counsel Inc. | 226,301 | $35,465,893 | New position | 3.30% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 210,204 | $28,980,889 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 220,181 | $30,356,355 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 178,949 | $24,671,664 | New position | 2025-12-31 | |
| Integral Health Asset Management, LLC | 250,000 | $34,467,500 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 262,797 | $36,233,857 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 685,072 | $94,450,876 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 188,406 | $25,975,593 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 47,356 | $6,528,977 | New position | 2025-12-31 | |
| M&T BANK CORP | 155,741 | $24,182,266 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,366 | $25,556,410 | New position | 2025-12-31 | |
| GODSEY & GIBB, INC | 191,084 | $26,344,752 | New position | 2025-12-31 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 182,260 | $28,563,787 | ▼ -96 | 0.35% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 161,252 | $22,231,866 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 166,724 | $22,992,717 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 171,940 | $26,946,437 | ▲ +48,840 | 0.01% | 2026-06-30 |
| MANAGED ASSET PORTFOLIOS, LLC | 198,636 | $27,385,931 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 133,113 | $18,352,218 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 219,714 | $30,292,030 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 156,158 | $24,078,737 | New position | 2025-12-31 | |
| Martin Investment Management, LLC | 211,504 | $29,160,056 | New position | 2025-12-31 | |
| OAK ASSOCIATES LTD /OH/ | 156,995 | $21,644,901 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 118,791 | $16,377,727 | New position | 2025-12-31 | |
| Foresight Global Investors, Inc. | 172,083 | $23,725,083 | New position | 2025-12-31 | |
| GRANDFIELD & DODD, LLC | 155,348 | $21,417,829 | New position | 2025-12-31 | |
| Capital Wealth Planning, LLC | 163,545 | $22,657,524 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 150,000 | $23,508,000 | New position | 2.97% | 2026-06-30 |
| Fiera Capital Corp | 124,367 | $17,146,479 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 168,386 | $23,215,327 | New position | 2025-12-31 | |
| Savant Capital, LLC | 19,982 | $2,754,947 | New position | 2025-12-31 | |
| &PARTNERS | 133,267 | $18,374,116 | New position | 2025-12-31 | |
| Invesco Ltd. | 175,677 | $24,220,549 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 150,656 | $21,201,167 | ▲ +2,862 | 0.04% | 2026-06-30 |
| GROUP ONE TRADING LLC | 134,700 | $21,110,184 | ▼ -8,800 | 0.03% | 2026-06-30 |
| ProVise Management Group, LLC | 144,479 | $19,919,320 | New position | 2025-12-31 | |
| Coleford Investment Management Ltd. | 133,675 | $18,429,772 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,156 | $3,054,648 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 130,399 | $17,978,110 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 81,278 | $11,205,751 | New position | 2025-12-31 | |
| GW HENSSLER & ASSOCIATES LTD | 129,063 | $17,793,914 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 108,206 | $14,919,292 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 787,977 | $108,638,389 | New position | 2025-12-31 | |
| Curi Capital, LLC | 66,313 | $9,142,601 | New position | 2025-12-31 | |
| WILKINS INVESTMENT COUNSEL INC | 116,412 | $16,049,722 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 104,847 | $14,455,236 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 105,819 | $16,583,941 | ▲ +1,673 | 0.25% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 984,599 | $135,746,711 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 106,832 | $14,728,811 | New position | 2025-12-31 | |
| BARCLAYS PLC | 102,927 | $16,130,719 | ▲ +26,154 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 94,009 | $14,733,090 | ▼ -5,004 | 0.02% | 2026-06-30 |
| American Assets Investment Management, LLC | 93,610 | $12,906,011 | New position | 2025-12-31 | |
| Allworth Financial LP | 93,025 | $12,825,300 | New position | 2025-12-31 | |
| Tidal Investments LLC | 226,256 | $31,193,915 | New position | 2025-12-31 | |
| Boston Common Asset Management, LLC | 91,740 | $14,377,493 | ▼ -16,376 | 0.85% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 46,821 | $6,455,211 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 85,041 | $11,724,638 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 91,562 | $12,623,638 | New position | 2025-12-31 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 86,909 | $13,620,378 | New position | 0.25% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 528,563 | $72,872,953 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 29,022 | $4,000,973 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 66,582 | $9,179,596 | New position | 2025-12-31 | |
| Matthew Goff Investment Advisor, LLC | 82,971 | $13,003,194 | ▼ -1,635 | 2.19% | 2026-06-30 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 82,396 | $12,913,101 | ▼ -1,396 | 0.61% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 94,282 | $12,998,659 | New position | 2025-12-31 | |
| Eldred Rock Partners, LLC | 80,627 | $12,635,863 | ▼ -141 | 2.72% | 2026-06-30 |
| INVESTMENT HOUSE LLC | 81,848 | $11,284,384 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 114,835 | $15,832,270 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 80,613 | $12,425,757 | ▼ -21,982 | 0.02% | 2026-06-30 |
| NewEdge Advisors, LLC | 75,540 | $10,414,742 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 75,500 | $10,409,185 | New position | 2025-12-31 | |
| Cohen Capital Management, Inc. | 74,849 | $11,730,335 | ▼ -2,000 | 1.59% | 2026-06-30 |
| ZEVIN ASSET MANAGEMENT LLC | 80,982 | $11,164,939 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 323,100 | $44,545,797 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 58,363 | $8,046,533 | New position | 2025-12-31 | |
| Live Oak Private Wealth LLC | 72,426 | $11,350,603 | ▼ -2,912 | 1.42% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 53,013 | $7,308,905 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 19,434 | $2,679,368 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 71,102 | $11,143,106 | ▲ +2,374 | 0.28% | 2026-06-30 |
| CAMDEN NATIONAL BANK | 70,869 | $9,770,709 | New position | 2025-12-31 | |
| Mengis Capital Management, Inc. | 70,348 | $11,024,938 | ▼ -300 | 1.68% | 2026-06-30 |
| TOWER BRIDGE ADVISORS | 70,901 | $9,775,121 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 68,385 | $9,428,240 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 69,112 | $9,528,471 | New position | 2025-12-31 | |
| SALT Holding Corp. | 66,844 | $10,475,792 | Unchanged | 5.55% | 2026-06-30 |
| Dixon Mitchell Investment Counsel Inc. | 66,500 | $10,421,880 | New position | 0.34% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 47,469 | $6,543,906 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 121,050 | $16,689,164 | New position | 2025-12-31 | |
| Franklin, Parlapiano, Turner & Welch, LLC | 63,414 | $9,938,353 | ▼ -1,678 | 2.25% | 2026-06-30 |
| PEAK6 LLC | 45,536 | $6,278,048 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 113,149 | $10,736,844 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 59,860 | $8,252,899 | New position | 2025-12-31 | |
| Atria Investments, Inc | 58,266 | $8,033,161 | New position | 2025-12-31 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 73,549 | $10,140,203 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 54,386 | $7,498,197 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 42,323 | $5,835,043 | New position | 2025-12-31 | |
| WELCH & FORBES LLC | 61,088 | $8,422,226 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 55,017 | $7,585,275 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 57,389 | $7,912,221 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 57,205 | $7,886,853 | New position | 2025-12-31 | |
| CULLEN INVESTMENT GROUP, LTD. | 55,534 | $8,703,820 | ▲ +5,229 | 1.05% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 54,336 | $8,515,538 | ▲ +2,092 | 0.00% | 2026-06-30 |
| Boston Partners | 47,304 | $6,530,950 | New position | 2025-12-31 | |
| Edgemoor Investment Advisors, Inc. | 108,330 | $14,935,583 | New position | 2025-12-31 | |
| Narwhal Capital Management | 53,812 | $7,419,060 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,450,061 | $202,115,610 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 59,339 | $8,181,068 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 51,066 | $8,003,115 | ▲ +3,026 | 0.11% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 50,762 | $6,998,557 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 95,800 | $13,207,946 | New position | 2025-12-31 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 49,632 | $6,842,803 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 45,906 | $6,329,060 | New position | 2025-12-31 | |
| SPHERA FUNDS MANAGEMENT LTD. | 37,000 | $5,101,190 | New position | 2025-12-31 | |
| Archford Capital Strategies, LLC | 49,908 | $7,821,616 | ▼ -692 | 0.79% | 2026-06-30 |
| Cardinal Capital Management | 49,665 | $6,847,314 | New position | 2025-12-31 | |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 97,812 | $13,485,340 | New position | 2025-12-31 | |
| PITTENGER & ANDERSON INC | 49,020 | $6,758,388 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 36,000 | $4,963,320 | New position | 2025-12-31 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 57,300 | $7,899,951 | New position | 2025-12-31 | |
| Financial Gravity Companies, Inc. | 48,030 | $7,527,262 | ▲ +9,787 | 1.22% | 2026-06-30 |
| Naviter Wealth, LLC | 47,793 | $7,490,182 | ▲ +8,978 | 0.68% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,641 | $1,329,205 | ▼ -7,328 | 2025-12-31 | |
| Glassy Mountain Advisors, Inc. | 50,437 | $6,953,712 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 55,618 | $7,668,017 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 46,466 | $7,282,152 | ▲ +721 | 0.27% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 47,245 | $6,513,669 | New position | 2025-12-31 | |
| FACTORY MUTUAL INSURANCE CO | 45,066 | $7,062,744 | Unchanged | 0.07% | 2026-06-30 |
| Bleakley Financial Group, LLC | 48,943 | $6,747,749 | New position | 2025-12-31 | |
| Triasima Portfolio Management inc. | 50,175 | $6,917,627 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 54,261 | $7,480,974 | New position | 2025-12-31 | |
| Monte Financial Group, LLC | 44,535 | $6,954,124 | ▲ +1,137 | 2.23% | 2026-06-30 |
| Vise Technologies, Inc. | 36,277 | $5,001,543 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 121,027 | $16,685,992 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 43,852 | $6,872,412 | ▲ +11,051 | 0.17% | 2026-06-30 |
| WCG Wealth Advisors LLC | 37,705 | $5,198,483 | New position | 2025-12-31 | |
| World Investment Advisors | 50,214 | $6,434,589 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 54,268 | $7,481,923 | New position | 2025-12-31 | |
| MAI Capital Management | 38,185 | $5,264,572 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 37,022 | $5,104,253 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 47,642 | $6,568,403 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 40,542 | $6,353,796 | ▼ -739 | 0.03% | 2026-06-30 |
| Henry James International Management Inc. | 43,596 | $6,010,581 | New position | 2025-12-31 | |
| HAMEL ASSOCIATES, INC. | 40,585 | $5,595,454 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 31,893 | $4,397,101 | New position | 2025-12-31 | |
| Argent Trust Co | 40,333 | $5,560,706 | New position | 2025-12-31 | |
| First Pacific Financial | 39,871 | $6,248,584 | ▼ -51 | 0.74% | 2026-06-30 |
| Arkadios Wealth Advisors | 34,843 | $4,803,752 | New position | 2025-12-31 | |
| Caprock Group, LLC | 37,747 | $5,204,311 | New position | 2025-12-31 | |
| CARRET ASSET MANAGEMENT, LLC | 39,278 | $6,155,648 | ▼ -430 | 0.54% | 2026-06-30 |
| CHOREO, LLC | 39,193 | $6,142,383 | ▲ +582 | 0.07% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 41,635 | $5,740,227 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 44,411 | $6,121,951 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 16,977 | $2,340,625 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 91,757 | $12,650,538 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 37,340 | $5,852,809 | ▲ +2,826 | 0.05% | 2026-06-30 |
| Gradient Investments LLC | 37,294 | $5,844,688 | ▲ +2,141 | 0.08% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,418 | $8,467,700 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 43,739 | $5,746,973 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 36,558 | $5,729,370 | New position | 0.23% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 37,858 | $5,219,482 | New position | 2025-12-31 | |
| Spire Wealth Management | 35,965 | $5,633,461 | ▼ -600 | 0.17% | 2026-06-30 |
| RHUMBLINE ADVISERS | 36,140 | $4,982,616 | New position | 2025-12-31 | |
| Timber Creek Capital Management LLC | 35,388 | $5,546,040 | ▲ +1,114 | 1.13% | 2026-06-30 |
| Quartz Partners, LLC | 35,382 | $4,878,116 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 64,998 | $8,961,316 | New position | 2025-12-31 | |
| Greenfield Seitz Capital Management, LLC | 34,875 | $4,808,216 | New position | 2025-12-31 | |
| Auto-Owners Insurance Co | 33,570 | $5,261,090 | Unchanged | 0.12% | 2026-06-30 |
| Providence Capital Advisors, LLC | 32,082 | $4,423,093 | New position | 2025-12-31 | |
| WealthTrust Axiom LLC | 32,885 | $4,533,814 | New position | 2025-12-31 | |
| Chesley Taft & Associates LLC | 32,410 | $5,079,295 | ▼ -320 | 0.20% | 2026-06-30 |
| Arax Advisory Partners | 7,213 | $994,469 | New position | 2025-12-31 | |
| Abundance Wealth Counselors | 33,854 | $4,667,460 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 30,989 | $4,272,453 | New position | 2025-12-31 | |
| DEARBORN PARTNERS LLC | 35,225 | $4,856,470 | New position | 2025-12-31 | |
| COMMERCE BANK | 22,604 | $3,116,413 | New position | 2025-12-31 | |
| Americana Partners, LLC | 24,964 | $3,441,787 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 35,483 | $4,892,041 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 27,034 | $3,727,143 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 30,427 | $4,768,483 | ▲ +545 | 0.42% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 30,164 | $4,158,711 | New position | 2025-12-31 | |
| Cornerstone Wealth Group, LLC | 66,506 | $9,169,100 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 51,032 | $7,035,782 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 26,981 | $3,719,838 | New position | 2025-12-31 | |
| Choate Investment Advisors | 31,147 | $4,294,243 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 29,083 | $4,557,916 | ▲ +2,039 | 0.14% | 2026-06-30 |
| PRENTISS SMITH & CO INC | 29,154 | $4,019,462 | New position | 2025-12-31 | |
| Arjuna Capital | 24,705 | $3,406,079 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 41,078 | $5,663,388 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 28,899 | $4,529,051 | New position | 0.06% | 2026-06-30 |
| Moors & Cabot, Inc. | 29,612 | $4,082,668 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 28,508 | $3,930,334 | New position | 2025-12-31 | |
| Pegasus Asset Management, Inc. | 28,387 | $4,448,811 | ▲ +1,067 | 1.27% | 2026-06-30 |
| Haverford Trust Co | 28,382 | $3,913,026 | New position | 2025-12-31 | |
| FAYEZ SAROFIM & CO | 28,252 | $3,895,103 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 25,879 | $3,569,034 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 26,264 | $3,592,618 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 11,073 | $1,526,635 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 34,368 | $4,738,274 | New position | 2025-12-31 | |
| Generali Investments CEE, investicni spolecnost, a.s. | 27,729 | $4,344,234 | ▼ -1,328 | 0.21% | 2026-06-30 |
| BALDWIN WEALTH PARTNERS LLC/MA | 27,679 | $4,337,853 | ▼ -2,316 | 0.28% | 2026-06-30 |
| DLD Asset Management, LP | 27,500 | $4,309,800 | New position | 0.28% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 11,313 | $1,559,723 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 29,730 | $4,098,849 | New position | 2025-12-31 | |
| WOODMONT INVESTMENT COUNSEL LLC | 27,118 | $4,249,933 | ▼ -83 | 0.23% | 2026-06-30 |
| EQUITABLE TRUST CO | 26,861 | $4,209,656 | ▲ +7,253 | 0.18% | 2026-06-30 |
| Penobscot Investment Management Company, Inc. | 28,316 | $3,903,927 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 28,243 | $3,893,864 | New position | 2025-12-31 | |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 601,912 | $82,985,578 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 30,711 | $4,234,126 | New position | 2025-12-31 | |
| NAPLES GLOBAL ADVISORS, LLC | 26,087 | $4,088,355 | ▼ -100 | 0.25% | 2026-06-30 |
| ALBERT D MASON INC | 25,727 | $4,031,935 | Unchanged | 2.29% | 2026-06-30 |
| TRUSTMARK BANK TRUST DEPARTMENT | 26,836 | $3,699,879 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 32,254 | $4,446,913 | New position | 2025-12-31 | |
| Telos Capital Management, Inc. | 25,483 | $3,993,654 | ▼ -220 | 0.35% | 2026-06-30 |
| Clearstead Advisors, LLC | 19,130 | $2,637,507 | New position | 2025-12-31 | |
| apricus wealth, LLC | 24,838 | $3,892,611 | ▲ +415 | 1.86% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 24,822 | $3,890,104 | Unchanged | 0.03% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 10,206 | $1,407,118 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 24,810 | $3,888,223 | ▲ +715 | 0.20% | 2026-06-30 |
| Advisors Asset Management, Inc. | 20,783 | $2,865,352 | New position | 2025-12-31 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 24,335 | $3,811,811 | ▼ -3,879 | 0.13% | 2026-06-30 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 24,082 | $3,774,131 | ▼ -46 | 1.53% | 2026-06-30 |
| AMG National Trust Bank | 22,890 | $3,155,845 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 22,226 | $3,064,299 | New position | 2025-12-31 | |
| SHRIER WEALTH MANAGEMENT, LLC | 23,884 | $3,743,100 | ▲ +183 | 1.26% | 2026-06-30 |
| EagleClaw Capital Managment, LLC | 27,682 | $3,816,517 | New position | 2025-12-31 | |
| FCA CORP /TX | 22,612 | $3,117,516 | New position | 2025-12-31 | |
| PATTEN & PATTEN INC/TN | 23,694 | $3,266,692 | New position | 2025-12-31 | |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 23,278 | $3,648,246 | ▲ +347 | 1.34% | 2026-06-30 |
| Kathmere Capital Management, LLC | 22,990 | $3,602,993 | ▲ +1,404 | 0.19% | 2026-06-30 |
| Third View Private Wealth, LLC | 22,936 | $3,594,566 | ▼ -894 | 0.44% | 2026-06-30 |
| HALL LAURIE J TRUSTEE | 22,897 | $3,588,418 | ▼ -300 | 1.12% | 2026-06-30 |
| Spectrum Asset Management, Inc. (NB/CA) | 52,576 | $7,248,656 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 12,356 | $1,703,555 | New position | 2025-12-31 | |
| FIRST NATIONAL BANK OF OMAHA | 51,531 | $7,148,380 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 20,505 | $2,827,024 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 38,951 | $5,370,145 | New position | 2025-12-31 | |
| Old Port Advisors | 21,266 | $3,332,831 | ▲ +165 | 0.66% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 27,490 | $3,790,046 | New position | 2025-12-31 | |
| CLOVERFIELDS CAPITAL GROUP, LP | 23,731 | $3,271,793 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 14,815 | $2,042,512 | New position | 2025-12-31 | |
| Coastline Trust Co | 20,595 | $3,227,648 | ▲ +254 | 0.29% | 2026-06-30 |
| Perigon Wealth Management, LLC | 20,563 | $3,222,676 | ▼ -102 | 0.05% | 2026-06-30 |
| Summit Trail Advisors, LLC | 20,407 | $3,198,223 | ▼ -438 | 0.04% | 2026-06-30 |
| Cascade Investment Advisors, Inc. | 20,060 | $3,143,803 | ▼ -450 | 1.72% | 2026-06-30 |
| MARIETTA INVESTMENT PARTNERS LLC | 18,237 | $2,514,335 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 7,506 | $1,034,852 | New position | 2025-12-31 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20,054 | $3,130,610 | ▲ +12,198 | 0.05% | 2026-06-30 |
| Diversify Advisory Services, LLC | 20,054 | $3,130,610 | New position | 0.05% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 40,209 | $5,546,733 | New position | 2025-12-31 | |
| Perennial Advisors, LLC | 19,702 | $3,087,698 | ▼ -21,186 | 0.48% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 10,920 | $1,505,560 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 17,362 | $2,393,765 | New position | 2025-12-31 | |
| FAIRFIELD, BUSH & CO. | 21,613 | $2,979,766 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,909 | $3,847,751 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 21,436 | $2,955,359 | New position | 2025-12-31 | |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 22,754 | $3,137,128 | New position | 2025-12-31 | |
| Dynamic Advisor Solutions LLC | 17,912 | $2,807,169 | ▲ +1,298 | 0.08% | 2026-06-30 |
| INDEPENDENT INVESTORS INC | 17,900 | $2,805,288 | Unchanged | 0.54% | 2026-06-30 |
| Abbot Financial Management, Inc. | 18,157 | $2,503,306 | New position | 2025-12-31 | |
| Marshall Financial Group, LLC | 17,632 | $2,763,278 | ▲ +646 | 0.40% | 2026-06-30 |
| Smartleaf Asset Management LLC | 16,315 | $2,263,267 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,324 | $1,836,981 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 37,356 | $5,150,284 | New position | 2025-12-31 | |
| EVERETT HARRIS & CO /CA/ | 19,363 | $2,669,577 | New position | 2025-12-31 | |
| NICHOLS & PRATT ADVISERS LLP /MA | 17,347 | $2,391,631 | New position | 2025-12-31 | |
| Strategic Global Advisors, LLC | 14,873 | $2,050,540 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 15,647 | $2,157,290 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 15,936 | $2,197,097 | New position | 2025-12-31 | |
| Venturi Wealth Management, LLC | 17,084 | $2,677,405 | ▲ +581 | 0.10% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 17,757 | $2,448,158 | New position | 2025-12-31 | |
| BTC Capital Management, Inc. | 16,933 | $2,653,738 | ▲ +393 | 0.16% | 2026-06-30 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 16,888 | $2,646,688 | ▲ +17 | 0.27% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,219 | $2,512,105 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 16,800 | $2,632,896 | ▼ -3,200 | 0.11% | 2026-06-30 |
| Optimist Retirement Group LLC | 18,979 | $2,616,635 | New position | 2025-12-31 | |
| Northside Capital Management, LLC | 16,724 | $2,620,985 | ▼ -160 | 0.21% | 2026-06-30 |
| Patten Group, Inc. | 16,667 | $2,612,053 | ▼ -359 | 0.41% | 2026-06-30 |
| IAM Advisory, LLC | 16,635 | $2,607,012 | ▲ +68 | 0.51% | 2026-06-30 |
| Ipswich Investment Management Co., Inc. | 16,585 | $2,599,201 | ▲ +2,750 | 0.55% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 16,783 | $2,313,810 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 16,577 | $2,597,995 | ▲ +430 | 0.03% | 2026-06-30 |
| Ascent Wealth Partners, LLC | 15,656 | $2,158,493 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 16,468 | $2,580,864 | ▲ +6,949 | 0.01% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 16,336 | $2,252,246 | New position | 2025-12-31 | |
| Csenge Advisory Group | 30,264 | $4,172,541 | New position | 2025-12-31 | |
| Empire Financial Management Company, LLC | 16,484 | $2,272,757 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 12,624 | $1,740,552 | New position | 2025-12-31 | |
| Palisade Asset Management, LLC | 16,409 | $2,262,309 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 16,376 | $2,257,760 | New position | 2025-12-31 | |
| HEADINVEST, LLC | 16,332 | $2,251,693 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 36,928 | $5,091,263 | New position | 2025-12-31 | |
| Baker Ellis Asset Management LLC | 14,950 | $2,342,964 | Unchanged | 0.24% | 2026-06-30 |
| Quadcap Wealth Management, LLC | 16,255 | $2,241,078 | New position | 2025-12-31 | |
| Walleye Trading LLC | 234,300 | $32,302,941 | New position | 2025-12-31 | |
| Altman Advisors, Inc. | 17,112 | $2,359,231 | New position | 2025-12-31 | |
| New Vernon Capital Holdings II LLC | 16,911 | $2,331,520 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,644 | $2,295,008 | New position | 0.03% | 2026-06-30 |
| Abel Hall, LLC | 12,416 | $1,711,839 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 14,361 | $2,250,656 | ▼ -121 | 0.02% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 445,689 | $61,447,164 | New position | 2025-12-31 | |
| PARK NATIONAL CORP /OH/ | 14,119 | $2,212,727 | ▼ -44 | 0.06% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 14,102 | $2,210,065 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 14,066 | $2,204,424 | ▲ +758 | 0.08% | 2026-06-30 |
| SIG BROKERAGE, LP | 13,976 | $2,190,319 | New position | 0.04% | 2026-06-30 |
| Fort Sheridan Advisors LLC | 9,905 | $1,365,602 | New position | 2025-12-31 | |
| PERSONAL CFO SOLUTIONS, LLC | 13,900 | $2,178,433 | ▲ +2,069 | 0.31% | 2026-06-30 |
| MARCO INVESTMENT MANAGEMENT LLC | 14,020 | $1,932,937 | New position | 2025-12-31 | |
| BAILARD, INC. | 14,426 | $1,988,913 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 13,144 | $1,812,163 | New position | 2025-12-31 | |
| Sepio Capital, LP | 14,027 | $1,933,952 | New position | 2025-12-31 | |
| NORTHSTAR ASSET MANAGEMENT Co | 13,875 | $2,150,764 | Unchanged | 0.41% | 2026-06-30 |
| LOWE BROCKENBROUGH & CO INC | 14,118 | $1,946,449 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 13,331 | $2,089,218 | ▲ +1,895 | 0.04% | 2026-06-30 |
| DENALI ADVISORS LLC | 13,598 | $1,874,757 | New position | 2025-12-31 | |
| AIMZ Investment Advisors, LLC | 13,328 | $1,837,511 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 7,981 | $1,100,293 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 9,488 | $1,308,111 | New position | 2025-12-31 | |
| Florida Trust Wealth Management Co | 13,186 | $2,066,510 | ▲ +961 | 0.05% | 2026-06-30 |
| KAHN BROTHERS GROUP INC | 13,678 | $1,885,785 | New position | 2025-12-31 | |
| CAPITAL FINANCIAL GROUP INCCO /ADV | 13,034 | $2,042,613 | ▼ -469 | 1.07% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 5,404 | $745,049 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 14,966 | $2,063,411 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 16,296 | $2,246,730 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 10,155 | $1,400,078 | New position | 2025-12-31 | |
| Cornerstone Planning, LLC | 12,843 | $2,012,681 | ▲ +184 | 0.47% | 2026-06-30 |
| HM PAYSON & CO | 13,060 | $1,800,583 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 12,983 | $2,007,408 | ▼ -324 | 0.05% | 2026-06-30 |
| Ascent Group, LLC | 12,806 | $2,006,893 | ▼ -487 | 0.06% | 2026-06-30 |
| Boit C F David | 12,800 | $2,006,016 | Unchanged | 0.84% | 2026-06-30 |
| OPAL CAPITAL LLC | 9,961 | $1,376,411 | New position | 2025-12-31 | |
| TrueMark Investments, LLC | 12,800 | $2,006,016 | ▲ +1,625 | 0.25% | 2026-06-30 |
| Compass Wealth Management LLC | 12,947 | $1,785,003 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 13,492 | $1,860,142 | New position | 2025-12-31 | |
| Arnhold LLC | 12,636 | $1,742,125 | New position | 2025-12-31 | |
| PCM Encore, LLC | 11,873 | $1,636,931 | New position | 2025-12-31 | |
| ROBERTS GLORE & CO INC /IL/ | 12,773 | $1,761,014 | New position | 2025-12-31 | |
| Value Partners Investments Inc. | 12,450 | $1,948,154 | ▲ +329 | 0.14% | 2026-06-30 |
| Portside Wealth Group, LLC | 12,409 | $1,944,738 | ▲ +1,857 | 0.23% | 2026-06-30 |
| Ellevest, Inc. | 9,917 | $1,367,257 | New position | 2025-12-31 | |
| Henshaw Capital LLC | 12,295 | $1,926,873 | Unchanged | 0.06% | 2026-06-30 |
| GeoWealth Management, LLC | 10,504 | $1,448,185 | New position | 2025-12-31 | |
| Plancorp, LLC | 12,288 | $1,694,193 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 10,599 | $1,461,284 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6,976 | $1,061,889 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 11,834 | $1,854,650 | ▼ -25 | 0.04% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 11,795 | $1,848,496 | ▼ -5 | 0.08% | 2026-06-30 |
| Equitable Holdings, Inc. | 11,702 | $1,834,019 | ▼ -14,872 | 0.01% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 12,209 | $1,683,293 | New position | 2025-12-31 | |
| Glass Wealth Management Co LLC | 11,685 | $1,611,011 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 10,450 | $1,440,742 | New position | 2025-12-31 | |
| Dorsey Wright & Associates | 11,585 | $1,815,601 | ▼ -4,679 | 0.31% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 11,569 | $1,813,094 | ▲ +125 | 0.10% | 2026-06-30 |
| CMH Wealth Management LLC | 11,433 | $1,791,780 | ▲ +380 | 0.27% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 13,520 | $1,864,002 | New position | 2025-12-31 | |
| XTX Topco Ltd | 16,489 | $2,273,338 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 11,666 | $1,608,391 | New position | 2025-12-31 | |
| INTRUST BANK NA | 10,910 | $1,504,160 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 64,841 | $8,939,575 | New position | 2025-12-31 | |
| Brookstone Capital Management | 11,103 | $1,740,033 | ▼ -189 | 0.02% | 2026-06-30 |
| Smart Money Group LLC | 9,811 | $1,352,664 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 15,828 | $2,182,206 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 10,959 | $1,717,494 | Unchanged | 0.32% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 10,577 | $1,347,812 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 10,771 | $1,688,031 | ▲ +501 | 0.15% | 2026-06-30 |
| GUYASUTA INVESTMENT ADVISORS INC | 10,767 | $1,687,393 | Unchanged | 0.09% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 34,208 | $4,715,770 | New position | 2025-12-31 | |
| TRUST CO OF OKLAHOMA | 10,723 | $1,680,509 | ▼ -604 | 0.43% | 2026-06-30 |
| Drexel Morgan & Co. | 10,720 | $1,477,966 | New position | 2025-12-31 | |
| SAGESPRING WEALTH PARTNERS, LLC | 10,590 | $1,659,653 | ▼ -572 | 0.03% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11,394 | $1,570,890 | New position | 2025-12-31 | |
| SOMERVILLE KURT F | 10,978 | $1,513,537 | New position | 2025-12-31 | |
| HOLDERNESS INVESTMENTS CO | 10,458 | $1,441,844 | New position | 2025-12-31 | |
| Kentucky Trust Co | 10,312 | $1,616,097 | ▼ -825 | 0.78% | 2026-06-30 |
| Bridgewater Advisors Inc. | 10,369 | $1,593,404 | ▲ +120 | 0.09% | 2026-06-30 |
| Voya Financial Advisors, Inc. | 14,077 | $1,959,310 | New position | 2025-12-31 | |
| Berkeley Capital Partners, LLC | 10,041 | $1,573,626 | ▲ +142 | 0.32% | 2026-06-30 |
| Apollon Wealth Management, LLC | 10,037 | $1,573,018 | ▼ -757 | 0.02% | 2026-06-30 |
| Solutions 4 Wealth, Ltd | 13,214 | $1,821,814 | New position | 2025-12-31 | |
| Occidental Asset Management, LLC | 10,018 | $1,570,021 | ▲ +6,829 | 0.16% | 2026-06-30 |
| Osprey Private Wealth LLC | 10,000 | $1,378,700 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 9,958 | $1,560,618 | ▲ +3,300 | 0.03% | 2026-06-30 |
| Agate Pass Investment Management, LLC | 9,950 | $1,559,364 | Unchanged | 0.57% | 2026-06-30 |
| Pine Valley Investments Ltd Liability Co | 9,863 | $1,359,812 | ▼ -250 | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 9,813 | $1,352,917 | New position | 2025-12-31 | |
| Advisory Resource Group | 11,456 | $1,579,439 | New position | 2025-12-31 | |
| Nicholas Hoffman & Company, LLC. | 9,702 | $1,337,615 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,521 | $13,445,220 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 9,700 | $1,520,168 | ▼ -253 | 0.02% | 2026-06-30 |
| AlphaCore Capital LLC | 21,835 | $3,010,370 | New position | 2025-12-31 | |
| PDS Planning, Inc | 19,050 | $2,626,424 | New position | 2025-12-31 | |
| WealthPlan Investment Management, LLC | 16,230 | $2,237,630 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 9,570 | $1,499,878 | ▼ -579 | 0.01% | 2026-06-30 |
| RETIREMENT GUYS FORMULA LLC | 9,489 | $1,487,116 | ▲ +874 | 0.56% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 9,522 | $1,312,840 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 9,803 | $1,351,540 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 19,288 | $2,658,966 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,361 | $1,467,057 | ▼ -152 | 0.02% | 2026-06-30 |
| Foyston, Gordon & Payne Inc | 10,196 | $1,405,723 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 10,848 | $1,495,605 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 9,205 | $1,442,757 | ▼ -514 | 0.01% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 9,034 | $1,245,519 | New position | 2025-12-31 | |
| Modern Wealth Management, LLC | 10,041 | $1,384,303 | New position | 2025-12-31 | |
| May Hill Capital, LLC | 15,230 | $2,099,760 | New position | 2025-12-31 | |
| KCM INVESTMENT ADVISORS LLC | 9,159 | $1,262,751 | New position | 2025-12-31 | |
| Mystic Asset Management, Inc. | 9,269 | $1,277,917 | New position | 2025-12-31 | |
| Elser Financial Planning, Inc | 8,978 | $1,407,032 | Unchanged | 0.06% | 2026-06-30 |
| Essex Financial Services, Inc. | 8,921 | $1,229,971 | New position | 2025-12-31 | |
| CRUX WEALTH ADVISORS | 8,973 | $1,406,315 | ▼ -540 | 0.49% | 2026-06-30 |
| CONNABLE OFFICE INC | 8,946 | $1,402,017 | ▲ +2,545 | 0.12% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 8,799 | $1,213,148 | New position | 2025-12-31 | |
| BECKER CAPITAL MANAGEMENT INC | 9,441 | $1,301,631 | New position | 2025-12-31 | |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 8,830 | $1,383,837 | ▲ +207 | 0.00% | 2026-06-30 |
| Douglass Winthrop Advisors, LLC | 9,838 | $1,356,365 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 8,738 | $1,369,365 | ▼ -63 | 0.04% | 2026-06-30 |
| NOVEM GROUP | 9,925 | $1,368,346 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 8,709 | $1,364,871 | ▲ +1,128 | 0.03% | 2026-06-30 |
| Avidian Wealth Enterprises, LLC | 7,812 | $1,077,028 | New position | 2025-12-31 | |
| LCNB CORP | 9,206 | $1,269,231 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 8,626 | $1,351,866 | ▲ +3,072 | 0.02% | 2026-06-30 |
| Mayflower Financial Advisors, LLC | 8,591 | $1,346,394 | ▼ -135 | 0.12% | 2026-06-30 |
| Stratos Wealth Advisors, LLC | 8,587 | $1,345,869 | ▲ +159 | 0.07% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 7,840 | $1,080,919 | New position | 2025-12-31 | |
| Parkwood LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 69,935 | $9,641,938 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 32,435 | $4,471,813 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 24,619 | $3,394,222 | New position | 2025-12-31 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| Transmarket Holdings LP | 0 | $0 | Sold out | 2026-06-30 | |
| ASHTON THOMAS SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| XY Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Colter Lewis Investment Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial & Tax Architects, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RiverFront Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PURSUE WEALTH PARTNERS LLC | 6,704 | $924,000 | New position | 2025-12-31 | |
| CERTIOR FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Analyst IMS Investment Management Services Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| PUREfi Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| a16z Perennial Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS & CO/CA | 0 | $0 | Sold out | 2026-06-30 | |
| Central Pacific Bank - Trust Division | 0 | $0 | Sold out | 2026-06-30 | |
| MEYER HANDELMAN CO | 0 | $0 | Sold out | 2026-06-30 | |
| Cannon Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wayfinding Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advantage, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hamilton Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elyxium Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alvarez & Marsal Private Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Linscomb Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DAVIS R M INC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Argentarii, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Genus Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Epoch Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| First National Bank of Hutchinson | 0 | $0 | Sold out | 2026-06-30 | |
| MMBG INVESTMENT ADVISORS CO. | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integris Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TrueWealth Financial Partners | 0 | $0 | Sold out | 2026-06-30 | |
| PFG Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Cornell Pochily Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Roehl & Yi Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF NOVA SCOTIA | 0 | $0 | Sold out | 2026-06-30 | |
| Moment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOESIS CAPITAL MANGEMENT CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Willis Johnson & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PATRON PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROTECTIVE LIFE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 8,441 | $1,163,761 | New position | 2025-12-31 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Team Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Basepoint Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Morse Asset Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GoalVest Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nvest Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MCGUIRE CAPITAL ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prairie Wealth Advisors, Inc. | 0 | $399,636 | Sold out | 0.10% | 2026-06-30 |
| Fisher Asset Management, LLC | 7,465,850 | $1,029,316,861 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 5,534,215 | $763,002,209 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 2,234,418 | $308,058,584 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 517,027 | $71,282,455 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 482,703 | $66,575,144 | New position | 2025-12-31 | |
| Defilade Capital Management, L.P. | 362,816 | $50,021,442 | New position | 2025-12-31 | |
| SATURNA CAPITAL CORP | 312,662 | $43,106,710 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 267,269 | $36,848,645 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 254,991 | $35,155,609 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 251,375 | $34,657,061 | New position | 2025-12-31 | |
| ABC ARBITRAGE SA | 176,749 | $24,368,385 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 120,026 | $16,547,924 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 114,346 | $15,764,883 | ▼ -117,221 | 2025-12-31 | |
| Russell Investments Group, Ltd. | 97,259 | $13,409,111 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 95,498 | $13,166,354 | New position | 2025-12-31 | |
| Ethic Inc. | 93,865 | $12,941,142 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 90,973 | $12,542,448 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 85,852 | $11,909,389 | New position | 2025-12-31 | |
| Altrius Capital Management Inc | 74,923 | $10,329,712 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 64,948 | $9,040,689 | New position | 2025-12-31 | |
| Belvedere Trading LLC | 63,416 | $9,015,249 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 52,770 | $7,275,400 | New position | 2025-12-31 | |
| Financial Gravity Asset Management, Inc. | 48,437 | $6,678,009 | New position | 2025-12-31 | |
| Rathbones Group PLC | 46,006 | $6,342,847 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 31,160 | $4,296,016 | New position | 2025-12-31 | |
| NORTHEAST INVESTMENT MANAGEMENT | 30,898 | $4,259,907 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 29,824 | $4,111,835 | ▼ -83,576 | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 29,138 | $4,017,256 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 26,579 | $3,664,447 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 25,365 | $3,497,073 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 24,822 | $3,422,209 | New position | 2025-12-31 | |
| CAPITAL INSIGHT PARTNERS, LLC | 23,985 | $3,306,812 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 23,339 | $3,217,720 | New position | 2025-12-31 | |
| Family Manage LLC | 20,338 | $2,804,000 | New position | 2025-12-31 | |
| Welch Group, LLC | 19,312 | $2,662,546 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 18,094 | $2,494,620 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 18,086 | $2,493,517 | New position | 2025-12-31 | |
| Valmark Advisers, Inc. | 17,604 | $2,427,064 | New position | 2025-12-31 | |
| BENEDICT FINANCIAL ADVISORS INC | 17,478 | $2,409,688 | New position | 2025-12-31 | |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 17,219 | $2,374,000 | New position | 2025-12-31 | |
| Covenant Partners, LLC | 15,084 | $2,079,632 | New position | 2025-12-31 | |
| Beverly Hills Private Wealth, LLC | 15,602 | $2,072,521 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 13,595 | $1,874,343 | New position | 2025-12-31 | |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 13,549 | $1,868,000 | New position | 2025-12-31 | |
| MEANS INVESTMENT CO., INC. | 13,174 | $1,816,356 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,025 | $1,795,757 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 12,948 | $1,785,008 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 12,722 | $1,753,982 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 12,572 | $1,733,392 | New position | 2025-12-31 | |
| Heritage Wealth Management, Inc. | 12,090 | $1,666,958 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 11,999 | $1,654,263 | New position | 2025-12-31 | |
| Creegan & Nassoura Financial Group, LLC | 11,325 | $1,561,378 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 11,108 | $1,531,460 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 11,017 | $1,518,914 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 10,765 | $1,484,171 | New position | 2025-12-31 | |
| Cordatus Wealth Management LLC | 10,548 | $1,454,186 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 10,503 | $1,447,986 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 10,469 | $1,443,429 | New position | 2025-12-31 | |
| Diameter Capital Partners LP | 10,400 | $1,433,848 | New position | 2025-12-31 | |
| Walsky Investment Management, Inc. | 10,102 | $1,392,763 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 9,844 | $1,357,192 | New position | 2025-12-31 | |
| Qtron Investments LLC | 9,697 | $1,336,925 | New position | 2025-12-31 | |
| SITTNER & NELSON, LLC | 8,466 | $1,324,252 | New position | 2025-12-31 | |
| Bryn Mawr Trust Advisors, LLC | 9,425 | $1,299,403 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 9,347 | $1,288,671 | New position | 2025-12-31 | |
| Guardian Partners Inc. | 8,140 | $1,240,701 | New position | 2025-12-31 | |
| Meridian Wealth Management, LLC | 8,797 | $1,212,842 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8,774 | $1,209,724 | New position | 2025-12-31 | |
| Monument Capital Management | 8,772 | $1,209,396 | New position | 2025-12-31 | |
| Kensington Investment Counsel, LLC | 8,747 | $1,205,949 | New position | 2025-12-31 | |
| RD Lewis Holdings, Inc. | 7,991 | $1,197,531 | New position | 2025-12-31 | |
| SevenBridge Financial Group, LLC | 7,879 | $1,174,977 | New position | 2025-12-31 | |
| PFG Investments, LLC | 8,398 | $1,157,728 | New position | 2025-12-31 | |
| Simmons Bank | 8,313 | $1,146,120 | New position | 2025-12-31 | |
| Opal Wealth Advisors, LLC | 8,224 | $1,133,844 | New position | 2025-12-31 | |
| New Hampshire Trust | 8,222 | $1,133,568 | New position | 2025-12-31 | |
| CHICAGO TRUST Co NA | 8,214 | $1,132,463 | New position | 2025-12-31 | |
| Keel Point, LLC | 8,081 | $1,114,127 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 8,064 | $1,111,784 | New position | 2025-12-31 | |
| Fortis Capital Advisors, LLC | 8,064 | $1,111,784 | New position | 2025-12-31 | |
| Minot DeBlois Advisors LLC | 7,965 | $1,098,125 | New position | 2025-12-31 | |
| INVESTED ADVISORS | 7,948 | $1,095,790 | New position | 2025-12-31 | |
| Keystone Financial Services | 7,908 | $1,090,298 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 7,889 | $1,087,657 | New position | 2025-12-31 | |
| Jacobi Capital Management LLC | 7,859 | $1,083,499 | New position | 2025-12-31 | |
| Harbour Trust & Investment Management Co | 7,719 | $1,064,219 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 7,646 | $1,054,118 | New position | 2025-12-31 | |
| Ruggaard & Associates LLC | 7,635 | $1,052,590 | New position | 2025-12-31 | |
| SAGE RHINO CAPITAL LLC | 7,620 | $1,050,569 | New position | 2025-12-31 | |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 7,574 | $1,044,227 | New position | 2025-12-31 | |
| Kennon-Green & Company, LLC | 7,507 | $1,034,990 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 7,397 | $1,019,783 | New position | 2025-12-31 | |
| Applied Finance Capital Management, LLC | 7,352 | $1,013,620 | New position | 2025-12-31 | |
| Aprio Wealth Management, LLC | 7,301 | $1,006,545 | New position | 2025-12-31 | |
| ASSOCIATED BANC-CORP | 7,286 | $1,004,520 | New position | 2025-12-31 | |
| TWIN CITY PRIVATE WEALTH, LLC | 7,203 | $993,078 | New position | 2025-12-31 | |
| RATIONAL ADVISORS, INC. | 7,186 | $990,734 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 7,166 | $987,976 | New position | 2025-12-31 | |
| SouthState Bank Corp | 7,022 | $968,124 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 6,990 | $963,719 | New position | 2025-12-31 | |
| LEE DANNER & BASS INC | 6,959 | $959,437 | New position | 2025-12-31 | |
| Goldstone Financial Group, LLC | 6,879 | $948,423 | New position | 2025-12-31 | |
| Kimelman & Baird, LLC | 6,850 | $944,410 | New position | 2025-12-31 | |
| CYPRESS ASSET MANAGEMENT INC/TX | 6,835 | $942,341 | New position | 2025-12-31 | |
| HUTNER CAPITAL MANAGEMENT INC | 6,832 | $941,893 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 6,791 | $936,275 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 6,786 | $935,638 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 6,675 | $920,282 | New position | 2025-12-31 | |
| Financial Engines Advisors L.L.C. | 6,674 | $920,144 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 6,664 | $918,765 | New position | 2025-12-31 | |
| Hendershot Investments Inc. | 6,662 | $918,490 | New position | 2025-12-31 | |
| Texas Bank & Trust Co | 6,583 | $907,598 | New position | 2025-12-31 | |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 5,794 | $906,297 | New position | 2025-12-31 | |
| Southeast Asset Advisors, LLC | 6,491 | $894,914 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 6,452 | $889,537 | New position | 2025-12-31 | |
| Joel Isaacson & Co., LLC | 6,442 | $888,159 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 6,415 | $884,544 | New position | 2025-12-31 | |
| SYKON CAPITAL LLC | 6,403 | $882,782 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 6,392 | $881,265 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 6,377 | $879,196 | New position | 2025-12-31 | |
| Mraz, Amerine & Associates, Inc. | 6,298 | $868,305 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 6,256 | $862,495 | New position | 2025-12-31 | |
| NORTH STAR ASSET MANAGEMENT INC | 6,221 | $857,689 | New position | 2025-12-31 | |
| MOTCO | 6,219 | $857,414 | New position | 2025-12-31 | |
| Ariadne Wealth Management, LP | 5,319 | $857,316 | New position | 2025-12-31 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 6,200 | $854,794 | New position | 2025-12-31 | |
| Investment Research Partners LLC | 6,195 | $854,106 | New position | 2025-12-31 | |
| BCS Wealth Management | 6,132 | $845,420 | New position | 2025-12-31 | |
| SCHULHOFF & CO INC | 6,050 | $834,113 | New position | 2025-12-31 | |
| JEPPSON WEALTH MANAGEMENT, LLC | 6,038 | $832,459 | New position | 2025-12-31 | |
| KENNEDY INVESTMENT GROUP | 5,978 | $824,196 | New position | 2025-12-31 | |
| SEEDS INVESTOR LLC | 5,970 | $823,052 | New position | 2025-12-31 | |
| Cypress Capital Group | 5,966 | $822,532 | New position | 2025-12-31 | |
| Bradyco, Inc. | 5,841 | $805,299 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 5,821 | $802,541 | New position | 2025-12-31 | |
| Calydon Capital | 5,727 | $789,580 | New position | 2025-12-31 | |
| Radnor Capital Management, LLC | 5,725 | $789,306 | New position | 2025-12-31 | |
| Arvest Bank Trust Division | 5,722 | $788,892 | New position | 2025-12-31 | |
| CFO4Life Group, LLC | 5,709 | $787,157 | New position | 2025-12-31 | |
| New Republic Capital, LLC | 5,629 | $776,057 | New position | 2025-12-31 | |
| Thomasville National Bank | 5,560 | $766,558 | New position | 2025-12-31 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 5,516 | $760,460 | New position | 2025-12-31 | |
| Altus Wealth Group LLC | 5,498 | $758,009 | New position | 2025-12-31 | |
| XML Financial, LLC | 5,486 | $756,409 | New position | 2025-12-31 | |
| Mondrian Investment Partners LTD | 5,390 | $743,131 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 5,383 | $742,114 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 5,366 | $739,810 | New position | 2025-12-31 |