← All institutions
Institutional Holdings
NXPIOwnership Summary
Institutions Holding
709
Total Shares Held
254,826,429
Total Value Held
$56,809,278,818
Quarter
2025-12-31
Active Positions
Increased Positions
78
7,061,094 shares
Decreased Positions
50
13,353,429 shares
Held Positions
7
973,963 shares
New Positions
524
233,437,943 shares
Sold Out Positions
50
236,177 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 23,177,657 | $5,030,942,202 | New position | 2025-12-31 | |
| BlackRock, Inc. | 22,351,875 | $4,851,698,000 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 20,378,690 | $4,423,399,153 | New position | 2025-12-31 | |
| STATE STREET CORP | 11,043,159 | $2,407,382,219 | New position | 2025-12-31 | |
| Invesco Ltd. | 5,574,672 | $1,210,038,307 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,198,937 | $2,304,147,265 | New position | 0.05% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 13,042,581 | $2,831,022,632 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,458,702 | $1,822,088,150 | ▼ -1,116,263 | 0.58% | 2026-06-30 |
| Boston Partners | 2,845,867 | $621,156,834 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 4,191,734 | $909,857,695 | ▼ -195,532 | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 4,253,320 | $923,225 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,847,394 | $618,055,346 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 4,547,654 | $987,294,025 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,165,038 | $889,470,629 | New position | 0.04% | 2026-06-30 |
| BARCLAYS PLC | 2,283,397 | $495,634,151 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,750,729 | $597,073,763 | New position | 2025-12-31 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,096,119 | $454,983,590 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 2,641,698 | $742,385,024 | New position | 0.30% | 2026-06-30 |
| Rafferty Asset Management, LLC | 1,885,494 | $409,265,328 | New position | 2025-12-31 | |
| NORGES BANK | 2,824,239 | $613,029,317 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,295,908 | $498,389,325 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,611,782 | $349,853,401 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,031,545 | $570,925,092 | ▲ +71,232 | 0.17% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 2,599,972 | $564,349,922 | New position | 2025-12-31 | |
| FIL Ltd | 809,810 | $175,810,267 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,964,079 | $426,322,992 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,883,043 | $408,733,315 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,478,615 | $320,948,172 | New position | 2025-12-31 | |
| UBS Group AG | 1,740,991 | $377,899,507 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,666,204 | $361,666,240 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,411,034 | $396,542,885 | New position | 1.20% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,375,655 | $298,631,903 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,189,974 | $334,418,393 | New position | 0.07% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 935,990 | $203,165,968 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 966,740 | $271,214,203 | ▼ -30,236 | 0.73% | 2026-06-30 |
| JANE STREET GROUP, LLC | 277,959 | $60,333,780 | New position | 2025-12-31 | |
| National Pension Service | 869,010 | $188,627,311 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,162,508 | $252,333,985 | New position | 2025-12-31 | |
| Soroban Capital Partners LP | 863,266 | $242,603,644 | Unchanged | 0.51% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 865,465 | $187,857,833 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 732,049 | $158,898,556 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 21,499 | $4,666,573 | New position | 2025-12-31 | |
| AVIVA PLC | 937,057 | $203,397,592 | New position | 2025-12-31 | |
| Man Group plc | 525,801 | $114,130,365 | New position | 2025-12-31 | |
| Swiss National Bank | 690,829 | $149,951,343 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 697,829 | $196,116,295 | ▲ +20,253 | 0.08% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 611,467 | $135,305,418 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,013,904 | $220,078,002 | New position | 2025-12-31 | |
| First Pacific Advisors, LP | 766,330 | $166,339,590 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,121,959 | $243,532,421 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 344,071 | $74,684,051 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 170,022 | $36,904,975 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 603,650 | $131,028,096 | New position | 2025-12-31 | |
| Nuveen, LLC | 928,358 | $201,509,388 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 977,758 | $212,233,000 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 567,559 | $159,501,106 | New position | 0.11% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 545,154 | $153,204,629 | New position | 0.07% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 513,713 | $144,366,104 | ▲ +51,998 | 0.14% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 919,662 | $199,621,832 | New position | 2025-12-31 | |
| Woodline Partners LP | 669,443 | $145,309,298 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 488,111 | $136,739,416 | ▲ +139,828 | 0.11% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 415,884 | $90,392,573 | New position | 2025-12-31 | |
| Aberdeen Group plc | 441,054 | $123,949,405 | ▼ -155,811 | 0.17% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 342,442 | $74,330,558 | New position | 2025-12-31 | |
| TODD ASSET MANAGEMENT LLC | 233,001 | $50,576,886 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 206,888 | $44,907,223 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 269,667 | $58,534,025 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 228,620 | $49,624,569 | New position | 2025-12-31 | |
| CastleKnight Management LP | 398,900 | $112,102,867 | New position | 1.52% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 244,018 | $52,966,547 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 370,193 | $104,035,339 | ▲ +155,358 | 0.13% | 2026-06-30 |
| IMC-Chicago, LLC | 354,781 | $99,704,104 | ▲ +210,381 | 0.02% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 285,790 | $62,033,669 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 343,084 | $96,416,897 | New position | 0.07% | 2026-06-30 |
| Bridgewater Associates, LP | 362,586 | $78,702,917 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 293,390 | $63,683,233 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 495,988 | $107,659,155 | New position | 2025-12-31 | |
| PARNASSUS INVESTMENTS, LLC | 231,599 | $50,270,879 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 248,166 | $53,918,449 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 434,260 | $94,260,476 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 154,007 | $33,428,759 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 479,698 | $104,123,246 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 274,099 | $59,495,930 | New position | 2025-12-31 | |
| Tidal Investments LLC | 82,128 | $17,826,704 | New position | 2025-12-31 | |
| COOKE & BIELER LP | 109,536 | $23,775,884 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 241,410 | $52,400,454 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 227,356 | $63,893,952 | ▼ -20,640 | 0.21% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 192,208 | $41,720,668 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 224,570 | $63,110,941 | New position | 0.34% | 2026-06-30 |
| Walleye Trading LLC | 254,200 | $55,176,652 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 272,227 | $50,312,566 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 92,100 | $19,991,226 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 258,652 | $56,143,003 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 140,663 | $30,532,311 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 366,907 | $79,640,833 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 191,421 | $53,795,044 | ▲ +173,560 | 0.07% | 2026-06-30 |
| Sather Financial Group Inc | 406,924 | $88,326,924 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 295,519 | $64,145,354 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 187,473 | $52,685,537 | ▲ +12,737 | 0.13% | 2026-06-30 |
| LPL Financial LLC | 197,938 | $42,964,612 | New position | 2025-12-31 | |
| ING GROEP NV | 156,231 | $33,911,501 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 182,923 | $51,068,447 | ▲ +12,651 | 0.08% | 2026-06-30 |
| Korea Investment CORP | 145,548 | $31,592,649 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 125,386 | $27,216,285 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 163,106 | $45,837,679 | New position | 0.19% | 2026-06-30 |
| Swedbank AB | 277,246 | $60,179,018 | New position | 2025-12-31 | |
| Shellback Capital, LP | 81,585 | $17,708,840 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 330,061 | $71,962,618 | New position | 2025-12-31 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 151,365 | $42,538,261 | ▼ -68,459 | 0.66% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 137,044 | $29,746,771 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 70,301 | $15,259,674 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 145,684 | $31,622,169 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 98,417 | $21,362,534 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 119,863 | $26,017,463 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 154,721 | $33,599,917 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 129,916 | $36,510,293 | New position | 0.09% | 2026-06-30 |
| HOMESTEAD ADVISERS CORP | 281,290 | $61,056,807 | New position | 2025-12-31 | |
| WAYCROSS PARTNERS, LLC | 121,940 | $34,268,798 | ▲ +1,613 | 2.92% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 127,603 | $27,697,507 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 79,724 | $17,304,891 | New position | 2025-12-31 | |
| Perpetual Ltd | 120,594 | $33,890,531 | ▲ +119,277 | 0.48% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 119,231 | $25,880,282 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 116,106 | $25,201,885 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 106,264 | $23,065,663 | New position | 2025-12-31 | |
| TRILLIUM ASSET MANAGEMENT, LLC | 114,937 | $25,451,227 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 106,404 | $23,451,152 | New position | 2025-12-31 | |
| DEPRINCE RACE & ZOLLO INC | 109,546 | $30,785,713 | ▼ -22,225 | 0.52% | 2026-06-30 |
| Robeco Schweiz AG | 113,845 | $24,711,196 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 129,750 | $28,163,417 | New position | 2025-12-31 | |
| PFA Pension, Forsikringsaktieselskab | 87,646 | $19,280,269 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 98,175 | $21,309,866 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 230,522 | $50,037,105 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 102,906 | $28,919,673 | ▲ +6,363 | 0.06% | 2026-06-30 |
| Glenview Trust Co | 82,097 | $17,819,973 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 82,565 | $17,921,651 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 81,305 | $17,648,064 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 97,186 | $21,095,193 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 49,500 | $10,744,470 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 20,800 | $4,514,848 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 92,086 | $19,988,187 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 90,100 | $25,320,803 | ▲ +76,652 | 0.01% | 2026-06-30 |
| BlackBarn Capital Partners LP | 90,000 | $25,292,700 | ▲ +30,000 | 2.13% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 18,931 | $4,109,163 | New position | 2025-12-31 | |
| JB Capital LLC | 89,131 | $25,048,385 | ▲ +3,696 | 0.87% | 2026-06-30 |
| GROUP ONE TRADING LLC | 87,900 | $24,702,537 | ▲ +26,100 | 0.03% | 2026-06-30 |
| GDS Wealth Management | 75,922 | $16,479,629 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 55,339 | $12,011,883 | New position | 2025-12-31 | |
| Talos Eurisko Asset Management LP | 84,800 | $23,831,344 | New position | 3.39% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 102,224 | $22,188,741 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 71,120 | $15,458,880 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 85,066 | $18,464,426 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 71,249 | $15,465,257 | New position | 2025-12-31 | |
| MARCO INVESTMENT MANAGEMENT LLC | 78,714 | $17,085,661 | New position | 2025-12-31 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 78,952 | $22,187,881 | ▼ -22,973 | 5.46% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 25,723 | $5,583,379 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 79,773 | $17,315,527 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 60,104 | $13,046,178 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 75,200 | $21,133,456 | ▲ +11,167 | 0.01% | 2026-06-30 |
| LBP AM SA | 104,066 | $22,588,566 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 73,540 | $16,630,336 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 67,669 | $14,692,264 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 73,168 | $20,562,403 | ▼ -3,700 | 0.09% | 2026-06-30 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 73,100 | $20,543,293 | Unchanged | 0.47% | 2026-06-30 |
| Czech National Bank | 71,863 | $20,195,659 | ▲ +3,321 | 0.11% | 2026-06-30 |
| Smith Salley Wealth Management | 81,598 | $17,711,627 | New position | 2025-12-31 | |
| Arizona State Retirement System | 71,342 | $15,485,495 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 12,598 | $2,771,308 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,564 | $13,146,022 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 66,200 | $14,373,974 | New position | 2025-12-31 | |
| Tredje AP-fonden | 103,000 | $22,357,180 | New position | 2025-12-31 | |
| SEB Asset Management AB | 66,673 | $18,737,112 | ▲ +8,521 | 0.07% | 2026-06-30 |
| Carmel Capital Management L.L.C. | 61,912 | $13,438,619 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,366 | $9,847,144 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,541 | $12,706,909 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 44,129 | $9,578,641 | New position | 2025-12-31 | |
| Caisse de depot et placement du Quebec | 63,428 | $17,825,171 | ▲ +60,641 | 0.03% | 2026-06-30 |
| Intesa Sanpaolo S.p.A. | 61,395 | $17,253,837 | ▲ +26,419 | 0.59% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 67,148 | $14,575,061 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 51,767 | $11,236,545 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 46,088 | $10,000,174 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 58,562 | $16,457,679 | ▲ +10,947 | 0.10% | 2026-06-30 |
| IFM Investors Pty Ltd | 58,350 | $16,398,101 | ▲ +5,565 | 0.11% | 2026-06-30 |
| Gotham Asset Management, LLC | 10,224 | $2,219,221 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 64,317 | $13,960,648 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 56,232 | $15,771,195 | New position | 0.21% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 55,061 | $15,473,793 | ▲ +1,240 | 0.26% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 58,188 | $12,630,296 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 59,214 | $12,852,991 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 53,038 | $14,905,269 | ▼ -406 | 0.04% | 2026-06-30 |
| SKBA CAPITAL MANAGEMENT LLC | 63,054 | $13,686,501 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 110,200 | $23,920,012 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 50,084 | $10,871,324 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 50,080 | $14,073,983 | ▲ +1,629 | 0.37% | 2026-06-30 |
| Focus Partners Wealth | 42,866 | $9,312,100 | New position | 2025-12-31 | |
| PEAK6 LLC | 34,958 | $7,587,983 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 65,959 | $14,317,141 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 48,806 | $10,593,830 | New position | 2025-12-31 | |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 45,928 | $9,969,132 | New position | 2025-12-31 | |
| Creative Planning | 43,033 | $9,340,634 | New position | 2025-12-31 | |
| Guinness Asset Management LTD | 46,910 | $10,341,779 | New position | 2025-12-31 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 57,062 | $12,385,844 | New position | 2025-12-31 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 44,310 | $12,452,438 | ▼ -1,372 | 1.43% | 2026-06-30 |
| FORA Capital, LLC | 7,694 | $1,670,060 | New position | 2025-12-31 | |
| Trexquant Investment LP | 42,144 | $11,843,728 | New position | 0.07% | 2026-06-30 |
| Vident Advisory, LLC | 27,624 | $5,996,260 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 41,105 | $11,551,738 | New position | 0.07% | 2026-06-30 |
| XTX Topco Ltd | 27,715 | $6,015,818 | New position | 2025-12-31 | |
| Oliver Luxxe Assets LLC | 40,899 | $11,493,846 | ▲ +2,447 | 1.69% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,481 | $7,701,506 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 37,614 | $8,164,494 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 613,928 | $133,259,212 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 40,816 | $8,859,536 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 39,836 | $11,195,111 | ▲ +27,297 | 0.10% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 39,753 | $11,183,991 | ▼ -13,508 | 0.01% | 2026-06-30 |
| &PARTNERS | 42,749 | $9,280,096 | New position | 2025-12-31 | |
| Renaissance Investment Group LLC | 38,566 | $10,838,217 | ▼ -311 | 2.13% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,906 | $8,662,082 | New position | 2025-12-31 | |
| Cerity Partners LLC | 31,650 | $6,869,792 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 47,949 | $10,407,810 | New position | 2025-12-31 | |
| Telos Capital Management, Inc. | 38,062 | $10,696,677 | ▼ -10,111 | 0.94% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 21,503 | $4,667,441 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,661 | $9,694,117 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 36,909 | $8,011,468 | New position | 2025-12-31 | |
| Gibraltar Capital Management, Inc. | 35,106 | $7,620,132 | New position | 2025-12-31 | |
| BOURGEON CAPITAL MANAGEMENT LLC | 35,731 | $10,041,528 | ▼ -26,999 | 1.48% | 2026-06-30 |
| PROFUND ADVISORS LLC | 36,962 | $8,022,972 | New position | 2025-12-31 | |
| ASSETMARK, INC | 34,556 | $9,711,392 | ▼ -45,825 | 0.02% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 202,285 | $43,907,982 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,547 | $6,847,592 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 19,740 | $4,284,764 | New position | 2025-12-31 | |
| XPONANCE LLC | 27,963 | $6,069,649 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 28,093 | $6,097,932 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 132,275 | $28,711,566 | New position | 2025-12-31 | |
| KR Capital LP | 32,055 | $9,008,417 | New position | 0.89% | 2026-06-30 |
| Empowered Funds, LLC | 58,899 | $12,784,619 | New position | 2025-12-31 | |
| Walleye Capital LLC | 319,229 | $69,291,847 | New position | 2025-12-31 | |
| Fiera Capital Corp | 29,430 | $6,388,076 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 3,718 | $807,029 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 50,122 | $8,586,921 | ▲ +10,328 | 0.12% | 2026-06-30 |
| Mariner, LLC | 28,970 | $6,281,327 | New position | 2025-12-31 | |
| Arosa Capital Management LP | 30,000 | $8,430,900 | New position | 1.50% | 2026-06-30 |
| Corient Private Wealth LP | 29,801 | $8,375,158 | ▲ +2,182 | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 29,100 | $8,177,973 | ▼ -300 | 0.12% | 2026-06-30 |
| FACTORY MUTUAL INSURANCE CO | 28,650 | $8,051,510 | ▼ -84,450 | 0.08% | 2026-06-30 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 28,616 | $8,041,955 | New position | 1.06% | 2026-06-30 |
| COMMERCE BANK | 6,447 | $1,399,385 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 81,791 | $17,753,554 | New position | 2025-12-31 | |
| Avanza Fonder AB | 27,509 | $7,730,854 | ▲ +5,722 | 0.17% | 2026-06-30 |
| Global X Japan Co., Ltd. | 26,462 | $7,436,616 | ▲ +12,109 | 0.27% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 29,786 | $6,465,349 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 13,031 | $2,828,466 | New position | 2025-12-31 | |
| Martin Investment Management, LLC | 26,063 | $5,657,235 | New position | 2025-12-31 | |
| Utah Retirement Systems | 28,306 | $6,144,100 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 24,963 | $5,418,469 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 24,931 | $7,006,359 | ▼ -79 | 0.01% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 20,458 | $4,440,613 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 24,592 | $6,911,090 | ▲ +11,251 | 0.14% | 2026-06-30 |
| J. Goldman & Co LP | 24,511 | $6,888,326 | ▼ -9,078 | 0.18% | 2026-06-30 |
| Krane Funds Advisors LLC | 9,104 | $1,976,114 | New position | 2025-12-31 | |
| Vest Financial, LLC | 18,123 | $3,933,778 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 20,147 | $4,393,659 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,913 | $6,774,054 | ▲ +1,900 | 0.01% | 2026-06-30 |
| Norinchukin Bank, The | 22,195 | $4,817,647 | New position | 2025-12-31 | |
| INTREPID FAMILY OFFICE LLC | 23,200 | $5,035,792 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,150 | $6,505,845 | New position | 0.04% | 2026-06-30 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 24,927 | $5,410,655 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 10,318 | $2,239,625 | New position | 2025-12-31 | |
| American Trust Investment Advisors, LLC | 19,263 | $4,181,227 | New position | 2025-12-31 | |
| ASR Vermogensbeheer N.V. | 17,960 | $3,898,130 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 31,875 | $6,918,851 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,988 | $3,470,355 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 11,502 | $2,496,611 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 19,095 | $5,917,948 | ▲ +1,059 | 0.11% | 2026-06-30 |
| Groupe la Francaise | 20,386 | $4,424,690 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,358 | $4,084,349 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,477 | $5,754,694 | ▲ +4,862 | 0.51% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 20,420 | $5,738,688 | ▼ -8,339 | 0.12% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 23,115 | $5,017,297 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 20,667 | $4,485,943 | New position | 2025-12-31 | |
| CenterBook Partners LP | 20,214 | $5,680,740 | ▲ +18,397 | 0.28% | 2026-06-30 |
| L. Roy Papp & Associates, LLP | 20,498 | $4,449,296 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 19,844 | $5,576,824 | ▼ -4,083 | 0.03% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 18,325 | $3,572,276 | New position | 2025-12-31 | |
| World Investment Advisors | 29,149 | $6,278,460 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 19,736 | $4,283,897 | ▲ +2,410 | 2025-12-31 | |
| NewEdge Advisors, LLC | 12,401 | $2,691,633 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 19,239 | $5,407,912 | ▼ -4,215 | 0.10% | 2026-06-30 |
| Verition Fund Management LLC | 5,728 | $1,243,320 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 16,303 | $3,538,729 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 18,375 | $5,163,926 | ▲ +16,539 | 0.45% | 2026-06-30 |
| CWA Asset Management Group, LLC | 18,322 | $5,149,137 | ▲ +168 | 0.16% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 6,534 | $1,418,228 | New position | 2025-12-31 | |
| Freestone Capital Holdings, LLC | 18,185 | $5,110,539 | ▲ +158 | 0.13% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 17,369 | $3,770,365 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 20,187 | $4,391,869 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 21,284 | $4,619,905 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,680,395 | $581,806,538 | New position | 2025-12-31 | |
| NEW ENGLAND ASSET MANAGEMENT INC | 22,300 | $4,840,438 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 21,158 | $4,592,510 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 17,214 | $3,736,466 | New position | 2025-12-31 | |
| 180 WEALTH ADVISORS, LLC | 17,026 | $4,784,700 | ▼ -535 | 0.48% | 2026-06-30 |
| FIFTH THIRD BANCORP | 18,956 | $4,114,589 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 15,988 | $3,470,367 | New position | 2025-12-31 | |
| Asset One Wealth Management LLC | 14,721 | $3,401,729 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 21,062 | $4,571,727 | New position | 2025-12-31 | |
| Meridian Wealth Advisors, LLC | 21,745 | $4,719,872 | New position | 2025-12-31 | |
| LEUTHOLD GROUP, LLC | 16,370 | $4,600,461 | New position | 0.46% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,049 | $3,266,536 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 31,551 | $7,079,842 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 17,945 | $3,895,142 | New position | 2025-12-31 | |
| Atria Investments, Inc | 14,654 | $3,180,702 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 15,855 | $4,455,731 | New position | 0.01% | 2026-06-30 |
| E Fund Management Co., Ltd. | 15,671 | $4,404,021 | ▲ +724 | 0.10% | 2026-06-30 |
| NOVEM GROUP | 19,162 | $4,159,314 | New position | 2025-12-31 | |
| MGO ONE SEVEN LLC | 13,870 | $3,010,722 | New position | 2025-12-31 | |
| RBA Wealth Management, LLC | 31,328 | $6,800,056 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 15,133 | $4,253,015 | ▲ +195 | 0.29% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 14,177 | $3,077,191 | New position | 2025-12-31 | |
| FINANCIAL ADVISORY PARTNERS, LLC | 15,019 | $4,220,789 | ▼ -272 | 1.10% | 2026-06-30 |
| Mendel Money Management | 18,563 | $4,029,285 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 12,540 | $2,721,932 | New position | 2025-12-31 | |
| Watchman Group, Inc. | 14,185 | $3,078,997 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 13,990 | $3,036,669 | New position | 2025-12-31 | |
| ADVISORTRUST PARTNERS, LLC | 13,862 | $3,895,638 | ▲ +360 | 1.33% | 2026-06-30 |
| Horizon Investments, LLC | 10,980 | $2,383,319 | New position | 2025-12-31 | |
| Estabrook Capital Management | 14,245 | $3,092,020 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 21,489 | $4,664,324 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,325 | $3,744,725 | ▼ -1,185 | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 12,418 | $2,695,704 | New position | 2025-12-31 | |
| Williams Jones Wealth Management, LLC. | 13,016 | $2,825,253 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,045 | $5,653,328 | New position | 2025-12-31 | |
| Financial Advisors Network, Inc. | 12,751 | $3,583,414 | ▲ +164 | 0.44% | 2026-06-30 |
| WealthShield Partners, LLC | 16,401 | $3,560,092 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 14,081 | $3,056,422 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 12,463 | $2,705,171 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 128,245 | $27,836,860 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,377 | $3,120,680 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 7,969 | $1,729,751 | New position | 2025-12-31 | |
| Daiichi Life Insurance Co., Ltd. | 11,654 | $3,275,124 | ▼ -219 | 0.08% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,333 | $2,243,070 | New position | 2025-12-31 | |
| Comprehensive Financial Consultants Institutional, Inc. | 11,721 | $2,544,160 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 11,352 | $2,464,065 | New position | 2025-12-31 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 11,218 | $3,152,491 | ▲ +295 | 0.31% | 2026-06-30 |
| Kintegral Advisory, LLC | 11,522 | $2,512,968 | New position | 2025-12-31 | |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 11,470 | $2,489,678 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 11,050 | $2,398,513 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 13,233 | $2,872,352 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 8,891 | $1,929,881 | New position | 2025-12-31 | |
| Havemeyer Place LP | 10,953 | $3,078,122 | New position | 0.30% | 2026-06-30 |
| CAMBIAR INVESTORS LLC | 10,765 | $3,025,288 | ▼ -20,710 | 0.13% | 2026-06-30 |
| Alphadyne Asset Management LP | 5,667 | $1,230,079 | New position | 2025-12-31 | |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 10,552 | $2,965,429 | ▲ +100 | 2.51% | 2026-06-30 |
| Advisors Asset Management, Inc. | 10,366 | $2,250,044 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 10,294 | $2,892,923 | ▼ -8,843 | 0.10% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,426 | $1,828,948 | New position | 2025-12-31 | |
| ALLIANZ SE | 10,799 | $2,344,031 | New position | 2025-12-31 | |
| CenterStar Asset Management, LLC | 9,800 | $2,754,094 | ▼ -2,700 | 0.47% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 9,747 | $2,739,199 | ▲ +1,400 | 0.09% | 2026-06-30 |
| Nova R Wealth, Inc. | 9,730 | $2,734,313 | ▼ -45 | 0.80% | 2026-06-30 |
| Truvestments Capital LLC | 18,322 | $3,976,958 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 9,500 | $2,669,785 | New position | 0.04% | 2026-06-30 |
| Private Wealth Partners, LLC | 3,508 | $761,446 | New position | 2025-12-31 | |
| M&T BANK CORP | 21,198 | $3,058,804 | New position | 2025-12-31 | |
| Midwest Professional Planners, LTD. | 4,484 | $973,209 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 13,149 | $2,588,512 | Unchanged | 0.16% | 2026-06-30 |
| HARBER ASSET MANAGEMENT LLC | 17,000 | $3,690,020 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 10,999 | $2,387,369 | New position | 2025-12-31 | |
| BALLAST ADVISORS LLC | 9,017 | $1,957,230 | New position | 2025-12-31 | |
| Drum Hill Capital, LLC | 18,214 | $3,953,532 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,029 | $2,537,420 | ▼ -412 | 0.03% | 2026-06-30 |
| LifePlan Financial, LLC | 8,989 | $2,526,179 | ▼ -191 | 1.77% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 7,632 | $1,656,602 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 11,912 | $2,585,619 | New position | 2025-12-31 | |
| Arax Advisory Partners | 8,989 | $2,491,920 | ▲ +8,346 | 0.02% | 2026-06-30 |
| PATTON FUND MANAGEMENT, INC. | 8,734 | $2,454,516 | ▲ +7,693 | 0.53% | 2026-06-30 |
| Hartford Funds Management Co LLC | 7,373 | $1,600,764 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 9,773 | $2,121,328 | New position | 2025-12-31 | |
| Cardinal Capital Management | 8,446 | $1,841,724 | New position | 2025-12-31 | |
| Royal Fund Management, LLC | 8,326 | $2,339,856 | ▲ +31 | 0.19% | 2026-06-30 |
| Aureus Asset Management, LLC | 8,249 | $2,318,216 | New position | 0.14% | 2026-06-30 |
| Independent Advisor Alliance | 8,146 | $2,289,348 | ▲ +191 | 0.05% | 2026-06-30 |
| Jain Global LLC | 46,272 | $10,043,800 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 55,874 | $12,128,010 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 7,875 | $2,213,111 | ▲ +1,120 | 0.01% | 2026-06-30 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 13,298 | $2,886,464 | New position | 2025-12-31 | |
| Osmosis Investment Management UK Ltd | 7,650 | $2,149,880 | ▼ -6,357 | 0.10% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 7,625 | $2,142,990 | ▼ -210 | 0.03% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 9,368 | $2,033,418 | New position | 2025-12-31 | |
| PRINCETON CAPITAL MANAGEMENT LLC | 8,876 | $1,926,625 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 6,687 | $1,451,480 | New position | 2025-12-31 | |
| GAM Holding AG | 25,524 | $5,540,239 | New position | 2025-12-31 | |
| Dynasty Wealth Management, LLC | 6,210 | $1,347,947 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 5,458 | $1,184,713 | New position | 2025-12-31 | |
| Nordwand Advisors, LLC | 7,020 | $1,523,761 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 9,397 | $2,048,070 | New position | 2025-12-31 | |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 7,908 | $1,716,474 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 9,000 | $1,953,540 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,745 | $812,890 | New position | 2025-12-31 | |
| Henshaw Capital LLC | 7,119 | $2,000,653 | ▲ +3,720 | 0.07% | 2026-06-30 |
| CAPITAL ADVISORS INC/OK | 7,081 | $1,989,973 | ▼ -1,458 | 0.03% | 2026-06-30 |
| Howard Capital Management, LLC | 7,030 | $1,975,641 | ▲ +4,852 | 0.02% | 2026-06-30 |
| AMF Tjanstepension AB | 6,897 | $1,938,264 | Unchanged | 0.01% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 6,800 | $1,911,004 | Unchanged | 0.07% | 2026-06-30 |
| HB Wealth Management, LLC | 5,867 | $1,273,515 | New position | 2025-12-31 | |
| Legacy Bridge, LLC | 6,751 | $1,897,234 | Unchanged | 0.59% | 2026-06-30 |
| NorthRock Partners, LLC | 6,743 | $1,894,929 | ▼ -920 | 0.03% | 2026-06-30 |
| Evercore Wealth Management, LLC | 7,074 | $1,535,482 | New position | 2025-12-31 | |
| Nilsine Partners, LLC | 6,641 | $1,866,320 | ▲ +69 | 0.13% | 2026-06-30 |
| ALERUS FINANCIAL NA | 14,354 | $3,115,679 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 4,641 | $1,007,375 | New position | 2025-12-31 | |
| Advisory Alpha, LLC | 5,307 | $1,152,243 | New position | 2025-12-31 | |
| Triad Investment Management | 6,552 | $1,841,309 | ▼ -5,612 | 2.03% | 2026-06-30 |
| EP Wealth Advisors, LLC | 4,421 | $959,669 | New position | 2025-12-31 | |
| Strategic Financial Services, Inc. | 6,600 | $1,480,512 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 4,389 | $952,678 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 6,842 | $1,485,125 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 6,234 | $1,752,016 | ▲ +586 | 0.06% | 2026-06-30 |
| Quantbot Technologies LP | 6,225 | $1,749,412 | New position | 0.07% | 2026-06-30 |
| HM PAYSON & CO | 6,629 | $1,438,814 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 15,030 | $3,262,212 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 6,000 | $1,302,360 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 5,987 | $1,305,610 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 3,801 | $825,002 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 5,839 | $1,640,993 | ▲ +4,701 | 0.02% | 2026-06-30 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 5,824 | $1,636,719 | ▼ -175 | 0.40% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 4,054 | $880,464 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 5,800 | $1,629,974 | ▲ +2,856 | 0.53% | 2026-06-30 |
| Beacon Bank & Trust | 7,452 | $1,617,531 | New position | 2025-12-31 | |
| Argyle Capital Management, LLC | 5,649 | $1,226,172 | New position | 2025-12-31 | |
| Round Rock Advisors LLC | 6,808 | $1,477,744 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 4,684 | $1,016,675 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 7,813 | $1,697,596 | New position | 2025-12-31 | |
| Invera Wealth Advisors, LLC | 5,504 | $1,546,789 | ▲ +5 | 0.83% | 2026-06-30 |
| Paradiem, LLC | 5,433 | $1,526,836 | ▲ +4,099 | 0.33% | 2026-06-30 |
| SIG BROKERAGE, LP | 5,310 | $1,492,269 | New position | 0.03% | 2026-06-30 |
| Summit Financial, LLC | 4,304 | $938,619 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 5,231 | $1,470,068 | New position | 0.39% | 2026-06-30 |
| MAI Capital Management | 3,903 | $847,169 | New position | 2025-12-31 | |
| BURNEY CO/ | 5,189 | $1,458,265 | ▼ -74 | 0.04% | 2026-06-30 |
| ABN AMRO Bank N.V. | 5,178 | $1,452,282 | ▲ +3,200 | 0.02% | 2026-06-30 |
| Outlook Wealth Advisors, LLC | 5,047 | $1,418,198 | ▲ +17 | 0.31% | 2026-06-30 |
| Trust Investment Advisors | 5,040 | $1,416,391 | ▼ -2 | 0.68% | 2026-06-30 |
| CHOREO, LLC | 5,009 | $1,407,812 | ▲ +424 | 0.02% | 2026-06-30 |
| Jefferies Financial Group Inc. | 4,874 | $1,369,740 | New position | 0.01% | 2026-06-30 |
| Fulton Bank, N.A. | 4,839 | $1,359,903 | ▲ +522 | 0.04% | 2026-06-30 |
| Sound View Wealth Advisors Group, LLC | 4,815 | $1,353,100 | ▼ -1,152 | 0.08% | 2026-06-30 |
| Phoenix Financial Ltd. | 4,741 | $1,333,140 | ▲ +2,247 | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 5,397 | $1,321,713 | ▲ +3,148 | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 4,685 | $1,316,742 | ▲ +635 | 0.02% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,678 | $1,314,650 | ▲ +1,496 | 0.00% | 2026-06-30 |
| 111 Capital | 3,554 | $771,431 | New position | 2025-12-31 | |
| OSSIAM | 5,027 | $1,091,161 | New position | 2025-12-31 | |
| Quantum Private Wealth, LLC | 4,657 | $1,010,848 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 3,820 | $829,067 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 4,495 | $1,263,230 | ▲ +127 | 0.04% | 2026-06-30 |
| Arkadios Wealth Advisors | 2,996 | $650,421 | New position | 2025-12-31 | |
| Confluence Wealth Services, Inc. | 3,833 | $831,980 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 4,224 | $916,860 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 4,366 | $947,589 | New position | 2025-12-31 | |
| Philip James Wealth Mangement, LLC | 4,401 | $1,236,813 | ▼ -540 | 0.14% | 2026-06-30 |
| TLWM | 4,389 | $1,233,440 | ▼ -66 | 0.20% | 2026-06-30 |
| GAMMA Investing LLC | 4,358 | $1,224,791 | ▲ +607 | 0.05% | 2026-06-30 |
| Cannell & Spears LLC | 5,848 | $1,269,367 | New position | 2025-12-31 | |
| Advisor Resource Council | 4,060 | $938,185 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 4,297 | $1,207,503 | ▲ +2,977 | 0.01% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 3,313 | $719,192 | New position | 2025-12-31 | |
| EDENTREE ASSET MANAGEMENT Ltd | 4,500 | $975,960 | New position | 2025-12-31 | |
| HARRELL INVESTMENT PARTNERS, LLC | 4,242 | $1,192,105 | ▼ -71 | 0.26% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 3,516 | $766,714 | New position | 2025-12-31 | |
| Caprock Group, LLC | 3,534 | $774,233 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 4,104 | $1,153,445 | ▲ +624 | 0.05% | 2026-06-30 |
| TCW GROUP INC | 3,808 | $826,564 | New position | 2025-12-31 | |
| Caldwell Trust Co | 4,654 | $1,010,197 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 4,071 | $883,652 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 4,039 | $1,135,080 | ▼ -3,305 | 0.15% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 4,544 | $986,240 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 4,018 | $1,129,223 | ▲ +239 | 0.02% | 2026-06-30 |
| UMB Bank, n.a. | 4,024 | $873,449 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 4,000 | $1,124,120 | Unchanged | 0.01% | 2026-06-30 |
| Millennium Capital Advisors, LLC | 4,076 | $884,737 | ▼ -110 | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,583 | $994,786 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 3,945 | $1,108,663 | New position | 0.01% | 2026-06-30 |
| Equitable Holdings, Inc. | 3,813 | $827,650 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 3,904 | $1,097,141 | ▼ -1,575 | 0.08% | 2026-06-30 |
| Allworth Financial LP | 16,833 | $3,653,675 | New position | 2025-12-31 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 29,310 | $6,362,029 | New position | 2025-12-31 | |
| Baldwin Investment Management, LLC | 4,235 | $919,249 | New position | 2025-12-31 | |
| Frank, Rimerman Advisors LLC | 3,793 | $1,065,947 | ▲ +1,081 | 0.06% | 2026-06-30 |
| Guinness Atkinson Asset Management Inc | 8,202 | $1,829,921 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,992 | $649,483 | New position | 2025-12-31 | |
| Cove Private Wealth, LLC | 3,750 | $1,053,863 | ▼ -1,450 | 0.20% | 2026-06-30 |
| IFP Advisors, Inc | 3,150 | $683,739 | ▼ -468 | 2025-12-31 | |
| Merit Financial Group, LLC | 6,420 | $1,393,584 | New position | 2025-12-31 | |
| Harbour Capital Advisors, LLC | 3,397 | $992,807 | ▲ +30 | 0.18% | 2026-06-30 |
| Morse Asset Management, Inc | 3,910 | $848,705 | New position | 2025-12-31 | |
| INTRUST BANK NA | 4,268 | $926,411 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,605 | $1,216,701 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 3,515 | $762,966 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 3,419 | $960,867 | ▲ +328 | 0.03% | 2026-06-30 |
| Clear Street Group Inc. | 3,419 | $960,842 | New position | 0.00% | 2026-06-30 |
| FIFTHDELTA Ltd | 246,451 | $53,494,654 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 63,043 | $13,840,915 | New position | 2025-12-31 | |
| LMR Partners LLP | 15,000 | $3,255,900 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,843 | $6,260,662 | New position | 2025-12-31 | |
| Night Squared LP | 30,917 | $6,710,844 | New position | 2025-12-31 | |
| Generate Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Banco BTG Pactual S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 92,325 | $20,040,065 | New position | 2025-12-31 | |
| KKM Financial LLC | 14,643 | $3,178,410 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 4,324 | $938,567 | New position | 2025-12-31 | |
| Genus Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Koss-Olinger Consulting, LLC | 6,847 | $1,486,000 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 5,086 | $1,104,064 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 4,111 | $892,334 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 3,097 | $672,235 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 8,317 | $1,805,288 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ClearAlpha Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Lifeworks Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optas, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Apeiron RIA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meadow Creek Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 10,342 | $2,244,835 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Delos Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kings Path Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, 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 | |
| TOMPKINS FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnolia Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westend Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Research Corp | 0 | $0 | Sold out | 2026-06-30 | |
| BARD ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corsicana & Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth 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 | |
| Purpose Unlimited Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $28 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 13,612,546 | $2,954,739,236 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,463,756 | $1,180,572,119 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 2,814,791 | $610,976,538 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 2,565,995 | $556,972,427 | New position | 2025-12-31 | |
| Amundi | 2,203,488 | $478,269,616 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,716,994 | $442,035,527 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,928,214 | $418,538,131 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,221,203 | $265,074,333 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 966,999 | $221,849,259 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 366,441 | $79,539,683 | New position | 2025-12-31 | |
| Andra AP-fonden | 312,600 | $67,852,956 | New position | 2025-12-31 | |
| Munich Reinsurance Co Stock Corp in Munich | 299,436 | $65,869,931 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 269,534 | $58,505,030 | New position | 2025-12-31 | |
| ARGA Investment Management, LP | 261,182 | $56,692,165 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 200,550 | $43,531,383 | New position | 2025-12-31 | |
| OAK ASSOCIATES LTD /OH/ | 190,563 | $41,363,605 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 173,063 | $38,070,399 | New position | 2025-12-31 | |
| KLINGENSTEIN FIELDS & CO LP | 165,773 | $35,982,687 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 159,088 | $34,531,642 | New position | 2025-12-31 | |
| Meridiem Capital Partners LP | 148,311 | $32,192,386 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 120,900 | $26,242,554 | ▲ +70,644 | 2025-12-31 | |
| DANSKE BANK A/S | 119,291 | $25,893,305 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 91,714 | $19,986,489 | New position | 2025-12-31 | |
| Oribel Capital Management, LP | 89,000 | $19,318,340 | New position | 2025-12-31 | |
| Life Cycle Investment Partners Ltd | 87,793 | $19,056,348 | New position | 2025-12-31 | |
| Foster Victor Wealth Advisors, LLC | 79,876 | $18,939,398 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 85,854 | $18,635,552 | New position | 2025-12-31 | |
| M&G Plc | 75,376 | $16,356,592 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 74,573 | $16,186,749 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 67,800 | $14,716,668 | New position | 2025-12-31 | |
| Zweig-DiMenna Associates LLC | 62,500 | $13,566,250 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 61,383 | $13,323,794 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 56,211 | $12,201,160 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 53,087 | $11,523,064 | New position | 2025-12-31 | |
| Blue Sparrow, LLC /DE | 50,000 | $10,853,000 | New position | 2025-12-31 | |
| DnB Asset Management AS | 48,976 | $10,630,731 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 47,250 | $10,256,085 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 45,559 | $9,888,982 | New position | 2025-12-31 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 45,000 | $9,767,700 | New position | 2025-12-31 | |
| Kepler Cheuvreux (Suisse) SA | 42,879 | $9,307,315 | New position | 2025-12-31 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 27,081 | $9,101,543 | New position | 2025-12-31 | |
| Maytus Capital Management, LLC | 41,736 | $9,059,216 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 39,724 | $8,622,491 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 37,724 | $8,298,525 | New position | 2025-12-31 | |
| Symmetry Investments LP | 37,000 | $8,031,220 | New position | 2025-12-31 | |
| Vantage Investment Partners, LLC | 34,193 | $7,421,933 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 48,715 | $6,969,091 | New position | 2025-12-31 | |
| MOTCO | 31,623 | $6,864,088 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 31,511 | $6,843,453 | New position | 2025-12-31 | |
| LYRICAL ASSET MANAGEMENT LP | 28,950 | $6,283,887 | New position | 2025-12-31 | |
| FineMark National Bank & Trust | 26,836 | $5,825,022 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 26,147 | $5,675,542 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 25,932 | $5,624,132 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 24,894 | $5,404,000 | New position | 2025-12-31 | |
| Jump Financial, LLC | 22,031 | $4,782,049 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 21,946 | $4,763,508 | New position | 2025-12-31 | |
| ALLSTATE CORP | 19,963 | $4,333,169 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 18,335 | $3,979,795 | New position | 2025-12-31 | |
| SBI Okasan Asset Management Co.Ltd. | 17,900 | $3,946,234 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,003 | $3,907,731 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 17,668 | $3,886,607 | New position | 2025-12-31 | |
| Long Run Wealth Advisors, LLC | 17,757 | $3,854,419 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 14,530 | $3,153,882 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 14,500 | $3,147,370 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 14,281 | $3,099,915 | New position | 2025-12-31 | |
| WEST MICHIGAN ADVISORS, LLC | 13,621 | $2,969,988 | New position | 2025-12-31 | |
| Taproot Management LP | 13,153 | $2,854,990 | New position | 2025-12-31 | |
| Delta Global Management LP | 12,488 | $2,710,646 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 12,305 | $2,670,923 | New position | 2025-12-31 | |
| Ethic Inc. | 12,132 | $2,633,271 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 11,697 | $2,538,974 | New position | 2025-12-31 | |
| Fisher Funds Management LTD | 11,550 | $2,522,174 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 11,439 | $2,482,949 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,967 | $2,380,508 | New position | 2025-12-31 | |
| FCA CORP /TX | 10,959 | $2,378,761 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,952 | $2,377,241 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 10,697 | $2,321,891 | New position | 2025-12-31 | |
| WRIGHT INVESTORS SERVICE INC | 9,832 | $2,134,134 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 9,425 | $2,045,790 | ▲ +5,425 | 2025-12-31 | |
| Harvest Investment Advisors, LLC | 8,866 | $1,924,454 | New position | 2025-12-31 | |
| American Money Management, LLC | 8,764 | $1,902,314 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 8,700 | $1,888,422 | New position | 2025-12-31 | |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 8,131 | $1,764,915 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 7,706 | $1,672,664 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 7,334 | $1,591,918 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 7,122 | $1,551,735 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 6,954 | $1,509,435 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 6,861 | $1,496,206 | New position | 2025-12-31 | |
| MUFG SECURITIES AMERICAS INC. | 6,780 | $1,471,667 | New position | 2025-12-31 | |
| GARDNER LEWIS ASSET MANAGEMENT L P | 6,732 | $1,461,248 | New position | 2025-12-31 | |
| Wahed Invest LLC | 6,643 | $1,441,930 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 6,315 | $1,370,734 | New position | 2025-12-31 | |
| Alpha Cubed Investments, LLC | 6,281 | $1,363,354 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,125 | $1,329,493 | New position | 2025-12-31 | |
| RNC CAPITAL MANAGEMENT LLC | 6,003 | $1,303,011 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 5,655 | $1,227,474 | New position | 2025-12-31 | |
| Machina Capital S.A.S. | 5,599 | $1,215,319 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 5,231 | $1,135,441 | New position | 2025-12-31 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 5,200 | $1,128,712 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5,166 | $1,121,332 | New position | 2025-12-31 | |
| Leonteq Securities AG | 5,028 | $1,091,378 | New position | 2025-12-31 | |
| Ground Swell Capital, LLC | 4,944 | $1,073,145 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 4,934 | $1,070,974 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 4,909 | $1,065,529 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,906 | $1,064,896 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 4,905 | $1,064,679 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 4,835 | $1,054,601 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4,776 | $1,036,679 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 4,700 | $1,033,906 | New position | 2025-12-31 | |
| Act Two Investors LLC | 4,704 | $1,021,050 | New position | 2025-12-31 | |
| SouthState Bank Corp | 4,685 | $1,016,926 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 4,622 | $1,003,289 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 4,599 | $998,274 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 4,431 | $961,793 | New position | 2025-12-31 | |
| TOWER BRIDGE ADVISORS | 4,415 | $958,320 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 4,344 | $942,908 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 4,245 | $921,420 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 4,190 | $909,000 | New position | 2025-12-31 | |
| BankPlus Trust Department | 4,156 | $902,101 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 4,023 | $873,242 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 4,020 | $872,581 | New position | 2025-12-31 | |
| MAGNOLIA CAPITAL ADVISORS LLC | 4,000 | $868,312 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 3,912 | $849,139 | New position | 2025-12-31 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 3,876 | $841,325 | New position | 2025-12-31 | |
| PFG Investments, LLC | 3,692 | $801,222 | New position | 2025-12-31 | |
| 1776 Wealth LLC | 3,600 | $781,416 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 3,464 | $751,896 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 3,421 | $742,562 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 3,398 | $740,351 | New position | 2025-12-31 | |
| Centiva Capital, LP | 3,390 | $735,833 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 3,315 | $719,653 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,444 | $710,773 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 3,215 | $698,478 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 3,181 | $690,503 | New position | 2025-12-31 | |
| ABSHER WEALTH MANAGEMENT, LLC | 3,177 | $689,695 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 3,113 | $675,708 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 3,101 | $673,103 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 3,094 | $671,584 | New position | 2025-12-31 | |
| Avidian Wealth Enterprises, LLC | 3,077 | $667,874 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 2,947 | $661,071 | New position | 2025-12-31 | |
| WASHINGTON CAPITAL MANAGEMENT, INC | 3,035 | $658,777 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 3,021 | $655,738 | New position | 2025-12-31 | |
| REGIONS FINANCIAL CORP | 3,009 | $653,133 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 2,970 | $644,658 | New position | 2025-12-31 | |
| Perennial Investment Advisors, LLC | 2,913 | $632,129 | New position | 2025-12-31 |