← All institutions
Institutional Holdings
OKEOwnership Summary
Institutions Holding
744
Total Shares Held
583,395,453
Total Value Held
$44,505,269,313
Quarter
2025-12-31
Active Positions
Increased Positions
77
27,344,665 shares
Decreased Positions
30
11,394,927 shares
Held Positions
4
571,628 shares
New Positions
518
544,084,233 shares
Sold Out Positions
115
842,048 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 57,158,685 | $4,201,163,316 | New position | 2025-12-31 | |
| STATE STREET CORP | 38,450,591 | $2,826,118,439 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 41,112,675 | $3,574,335,965 | New position | 0.08% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 30,904,162 | $2,686,807,845 | New position | 0.12% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,634,512 | $1,663,636,632 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 16,596,172 | $1,215,106,996 | New position | 2025-12-31 | |
| Capital International Investors | 7,979,597 | $586,500,380 | New position | 2025-12-31 | |
| MORGAN STANLEY | 10,702,909 | $786,664,082 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 11,365,304 | $835,349,864 | New position | 2025-12-31 | |
| UBS Group AG | 8,839,389 | $649,695,093 | New position | 2025-12-31 | |
| Invesco Ltd. | 9,284,911 | $682,440,959 | New position | 2025-12-31 | |
| NORGES BANK | 7,685,265 | $564,866,978 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 7,391,254 | $543,257,160 | New position | 2025-12-31 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 5,781,533 | $424,942,675 | New position | 2025-12-31 | |
| Capital Research Global Investors | 6,319,376 | $549,594,109 | ▲ +54,407 | 0.08% | 2026-06-30 |
| NORTHERN TRUST CORP | 6,266,819 | $460,611,199 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 5,364,717 | $394,311,630 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,497,115 | $477,919,177 | ▼ -1,239,404 | 0.14% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 5,232,285 | $384,572,950 | ▲ +950,965 | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,933,869 | $289,139,382 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 4,435,030 | $325,974,677 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 4,323,182 | $317,753,909 | New position | 2025-12-31 | |
| Legal & General Group Plc | 4,900,671 | $360,199,329 | New position | 2025-12-31 | |
| Nuveen, LLC | 4,868,076 | $357,803,586 | New position | 2025-12-31 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,631,025 | $266,880,338 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 3,735,988 | $324,807,146 | New position | 0.13% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,682,196 | $270,641,409 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 3,538,291 | $307,619,020 | New position | 0.07% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,306,880 | $169,557,000 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,547,639 | $187,255,777 | New position | 2025-12-31 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,354,175 | $204,671,974 | New position | 1.30% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 2,297,858 | $168,943,006 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 1,866,314 | $137,174,037 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,643,323 | $120,784,241 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,835,543 | $134,912,397 | New position | 2025-12-31 | |
| Swiss National Bank | 1,725,753 | $126,842,846 | New position | 2025-12-31 | |
| Energy Income Partners, LLC | 1,071,726 | $78,771,861 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,454,804 | $106,928,022 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 1,711,191 | $148,762,913 | ▼ -155,506 | 0.18% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,278,183 | $93,946,451 | New position | 2025-12-31 | |
| LPL Financial LLC | 1,631,171 | $119,891,070 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,185,632 | $101,384,062 | New position | 2025-12-31 | |
| Aberdeen Group plc | 1,555,319 | $135,219,434 | ▲ +342,700 | 0.19% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,321,218 | $98,219,346 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 1,770,938 | $130,163,943 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 2,118,077 | $155,678,895 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 1,495,560 | $130,751,535 | ▲ +301,626 | 0.05% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 1,522,404 | $111,896,694 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,978,402 | $218,912,547 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,735,247 | $127,540,655 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 1,376,110 | $119,639,003 | ▲ +451 | 0.07% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,356,779 | $117,958,366 | New position | 0.05% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,353,539 | $117,676,681 | New position | 0.08% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,240,714 | $91,204,211 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 834,456 | $61,332,540 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,245,452 | $91,540,725 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 241,470 | $17,748,045 | New position | 2025-12-31 | |
| Recurrent Investment Advisors LLC | 1,152,806 | $84,731,241 | New position | 2025-12-31 | |
| Tidal Investments LLC | 51,570 | $3,790,396 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,105,184 | $81,231,024 | New position | 2025-12-31 | |
| National Pension Service | 964,800 | $70,912,800 | New position | 2025-12-31 | |
| Sourcerock Group LLC | 1,340,760 | $98,545,860 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 1,009,600 | $87,774,624 | ▲ +25,300 | 0.02% | 2026-06-30 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,435,450 | $105,505,576 | New position | 2025-12-31 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,297,916 | $95,396,826 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 632,314 | $46,475,085 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 964,129 | $83,821,376 | ▲ +21,659 | 0.38% | 2026-06-30 |
| Cetera Investment Advisers | 919,941 | $67,615,650 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 910,099 | $81,144,428 | ▲ +40,245 | 0.07% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 882,366 | $64,855,576 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,079,800 | $79,365,301 | New position | 2025-12-31 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 292,800 | $21,520,800 | New position | 2025-12-31 | |
| FMR LLC | 783,468 | $57,584,888 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 839,500 | $61,703,250 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 782,192 | $57,491,183 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 826,335 | $60,735,623 | New position | 2025-12-31 | |
| CITIGROUP INC | 743,959 | $54,680,987 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 766,062 | $56,305,524 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 801,771 | $58,930,171 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 761,727 | $66,224,545 | ▼ -293,053 | 0.02% | 2026-06-30 |
| Focus Partners Wealth | 624,685 | $45,911,740 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,605,966 | $118,038,841 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 750,000 | $65,205,000 | New position | 1.28% | 2026-06-30 |
| AVIVA PLC | 715,069 | $52,557,572 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 689,240 | $50,659,144 | New position | 2025-12-31 | |
| BROOKFIELD Corp /ON/ | 883,496 | $64,936,983 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 667,888 | $49,089,768 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 667,167 | $49,036,775 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 1,342,230 | $98,653,906 | New position | 2025-12-31 | |
| Capital International, Inc./CA/ | 654,487 | $56,901,100 | ▲ +608,406 | 0.40% | 2026-06-30 |
| Tredje AP-fonden | 652,699 | $56,745,651 | ▼ -212,551 | 0.26% | 2026-06-30 |
| Bahl & Gaynor LLC | 648,734 | $56,400,942 | ▼ -29,381 | 0.26% | 2026-06-30 |
| Maryland State Retirement & Pension System | 624,177 | $45,877,010 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 629,662 | $54,742,814 | New position | 0.14% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 607,742 | $44,673,850 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 905,543 | $66,558,386 | New position | 2025-12-31 | |
| M&G Plc | 1,022,253 | $75,646,722 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 323,507 | $23,777,796 | New position | 2025-12-31 | |
| TODD ASSET MANAGEMENT LLC | 439,725 | $32,319,756 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 877,874 | $64,523,739 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 511,489 | $37,594,442 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 120,639 | $8,866,967 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 512,143 | $44,525,712 | ▲ +225,359 | 0.06% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 519,402 | $38,176,047 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 507,540 | $37,366,742 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 395,776 | $29,089,570 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 461,743 | $40,143,936 | Unchanged | 2.64% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 495,442 | $36,414,987 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 438,945 | $38,161,878 | ▲ +419,725 | 0.07% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 421,484 | $30,979,074 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 421,658 | $36,148,745 | ▲ +871 | 0.06% | 2026-06-30 |
| Korea Investment CORP | 416,618 | $30,621,423 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 386,540 | $28,410,691 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 402,300 | $29,568,844 | New position | 2025-12-31 | |
| BOKF, NA | 354,423 | $26,050,091 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 685,890 | $50,412,918 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 263,501 | $19,367,302 | New position | 2025-12-31 | |
| Creative Planning | 314,691 | $23,129,756 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 349,677 | $25,701,260 | New position | 2025-12-31 | |
| Blackstone Inc. | 3,524,100 | $259,021,350 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 283,212 | $20,816,061 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 348,286 | $25,599,021 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 318,081 | $23,480,740 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 395,954 | $29,102,619 | New position | 2025-12-31 | |
| St. James Investment Company, LLC | 347,945 | $25,573,958 | New position | 2025-12-31 | |
| DONALDSON CAPITAL MANAGEMENT, LLC | 351,817 | $30,586,970 | ▲ +328,197 | 0.87% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 292,135 | $21,471,919 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 299,426 | $22,007,811 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 339,279 | $24,937,008 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 384,050 | $28,227,675 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 285,499 | $20,984,177 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 331,624 | $24,374,364 | New position | 2025-12-31 | |
| Verity & Verity, LLC | 306,071 | $22,496,219 | New position | 2025-12-31 | |
| Nykredit A/S | 320,516 | $27,865,661 | New position | 0.09% | 2026-06-30 |
| Mariner, LLC | 361,060 | $26,537,642 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 290,843 | $21,376,961 | New position | 2025-12-31 | |
| Capital Investment Advisors, LLC | 314,289 | $27,324,246 | ▲ +4,361 | 0.36% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 313,731 | $27,275,773 | ▼ -4,692 | 0.02% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 320,775 | $23,576,963 | New position | 2025-12-31 | |
| Brookstone Capital Management | 305,105 | $26,525,851 | ▲ +251,725 | 0.27% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 311,215 | $22,874,303 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 262,908 | $19,328,795 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 437,169 | $32,131,922 | New position | 2025-12-31 | |
| Foster Victor Wealth Advisors, LLC | 484,400 | $36,039,406 | New position | 2025-12-31 | |
| Fort Sheridan Advisors LLC | 269,621 | $19,817,103 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 278,253 | $20,495,454 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 252,847 | $18,584,255 | New position | 2025-12-31 | |
| Americana Partners, LLC | 280,018 | $20,581,315 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 261,638 | $20,407,786 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 258,294 | $23,225,778 | ▲ +23,815 | 0.04% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 262,276 | $22,802,276 | ▲ +49,629 | 0.02% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 276,920 | $20,354,221 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 141,260 | $10,382,610 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 188,694 | $13,867,967 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 421,042 | $30,946,587 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 248,626 | $18,274,011 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 246,400 | $21,422,016 | ▼ -23,800 | 0.03% | 2026-06-30 |
| Walleye Trading LLC | 143,700 | $10,561,950 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 239,214 | $20,797,265 | ▲ +34,117 | 0.05% | 2026-06-30 |
| TORRAY INVESTMENT PARTNERS LLC | 259,982 | $19,108,677 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 261,164 | $19,195,528 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 50,700 | $3,726,450 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 302,612 | $22,241,982 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 221,727 | $16,296,935 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 189,212 | $13,907,170 | New position | 2025-12-31 | |
| Miramar Capital, LLC | 214,611 | $15,773,909 | New position | 2025-12-31 | |
| CAPITAL MANAGEMENT CORP /VA | 243,992 | $17,933,432 | New position | 2025-12-31 | |
| TECTONIC ADVISORS LLC | 218,326 | $18,981,207 | ▲ +8,078 | 0.91% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 210,357 | $15,461,272 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 89,499 | $6,578,177 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 178,555 | $13,123,804 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 40,009 | $2,924,506 | New position | 2025-12-31 | |
| Columbus Macro, LLC | 209,463 | $18,210,717 | ▲ +11,359 | 1.77% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 206,500 | $17,953,110 | ▲ +32,100 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 202,762 | $14,903,007 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 205,531 | $17,868,865 | ▲ +11,704 | 0.06% | 2026-06-30 |
| SFE Investment Counsel | 206,515 | $15,178,853 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 200,232 | $17,408,192 | ▲ +11,533 | 0.02% | 2026-06-30 |
| IFM Investors Pty Ltd | 200,167 | $17,402,519 | ▲ +10,821 | 0.12% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 202,190 | $14,860,998 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 246,738 | $18,135,243 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 208,333 | $15,312,476 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 144,100 | $10,591,410 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 108,902 | $8,004,366 | New position | 2025-12-31 | |
| IBEX WEALTH ADVISORS | 180,762 | $13,286,060 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 188,093 | $13,824,836 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 170,095 | $12,501,941 | New position | 2025-12-31 | |
| Clarity Financial LLC | 186,500 | $16,214,346 | New position | 1.38% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 195,183 | $14,351,581 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 196,224 | $14,422,464 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 214,027 | $15,730,988 | New position | 2025-12-31 | |
| Varma Mutual Pension Insurance Co | 181,662 | $13,352,157 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160,939 | $11,829,017 | New position | 2025-12-31 | |
| Czech National Bank | 179,332 | $15,591,124 | ▲ +7,963 | 0.08% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 147,386 | $10,832,883 | New position | 2025-12-31 | |
| Arizona State Retirement System | 177,815 | $13,069,403 | New position | 2025-12-31 | |
| GATEWAY INVESTMENT ADVISERS LLC | 173,472 | $12,750,204 | New position | 2025-12-31 | |
| COMMERCE BANK | 161,276 | $11,853,785 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 218,117 | $16,031,593 | New position | 2025-12-31 | |
| Sprinkle Financial Consultants LLC | 170,549 | $14,827,531 | ▲ +42,770 | 5.82% | 2026-06-30 |
| CIBC Asset Management Inc | 165,135 | $12,137,423 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 130,012 | $9,555,882 | New position | 2025-12-31 | |
| Cerity Partners LLC | 84,408 | $6,204,034 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 152,840 | $11,233,776 | New position | 2025-12-31 | |
| Boston Partners | 62,708 | $4,609,040 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 22,312 | $1,639,932 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 164,781 | $12,111,404 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 116,395 | $8,555,044 | New position | 2025-12-31 | |
| Fractal Investments LLC | 156,630 | $11,512,305 | New position | 2025-12-31 | |
| Arax Advisory Partners | 156,537 | $13,609,306 | ▲ +146,000 | 0.09% | 2026-06-30 |
| Kestra Advisory Services, LLC | 124,786 | $9,171,769 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 91,508 | $6,725,896 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 152,511 | $13,259,277 | ▼ -1,033 | 0.60% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 151,448 | $11,131,427 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 84,940 | $6,257,935 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 153,650 | $11,293,275 | New position | 2025-12-31 | |
| &PARTNERS | 127,451 | $9,371,032 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 70,833 | $5,206,224 | New position | 2025-12-31 | |
| DnB Asset Management AS | 133,414 | $9,805,929 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 154,564 | $11,360,478 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 68,786 | $5,055,771 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 131,369 | $9,661,910 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 151,204 | $11,113,494 | New position | 2025-12-31 | |
| Walleye Capital LLC | 491,884 | $36,153,474 | New position | 2025-12-31 | |
| M&T BANK CORP | 263,252 | $31,954,364 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 938,300 | $68,965,050 | New position | 2025-12-31 | |
| Heronetta Management, L.P. | 141,402 | $10,393,047 | New position | 2025-12-31 | |
| ADAMS NATURAL RESOURCES FUND, INC. | 166,600 | $12,245,100 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 133,279 | $9,795,974 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 133,741 | $9,829,964 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 126,320 | $9,284,520 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 113,236 | $8,322,847 | New position | 2025-12-31 | |
| Woodline Partners LP | 107,368 | $7,891,548 | New position | 2025-12-31 | |
| GW HENSSLER & ASSOCIATES LTD | 88,588 | $6,511,200 | New position | 2025-12-31 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 133,810 | $9,835,039 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 169,547 | $12,461,674 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 122,098 | $8,974,215 | New position | 2025-12-31 | |
| Allworth Financial LP | 128,642 | $9,455,212 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 132,355 | $11,506,944 | ▼ -1,267 | 0.03% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 241,282 | $17,734,227 | New position | 2025-12-31 | |
| Teamwork Financial Advisors, LLC | 128,001 | $11,128,376 | ▲ +686 | 1.01% | 2026-06-30 |
| Daiwa Securities Group Inc. | 127,471 | $11,082,329 | ▲ +6,032 | 0.02% | 2026-06-30 |
| MidFirst Bank | 127,150 | $11,054,421 | ▲ +479 | 0.78% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 251,189 | $19,891,657 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 109,977 | $8,083,308 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 124,460 | $10,820,552 | ▲ +12,800 | 0.09% | 2026-06-30 |
| Cyndeo Wealth Partners, LLC | 123,497 | $10,736,786 | ▲ +4,759 | 0.51% | 2026-06-30 |
| USS Investment Management Ltd | 112,035 | $8,237,373 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 164,877 | $12,118,460 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 124,548 | $9,154,278 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 124,864 | $9,177,504 | New position | 2025-12-31 | |
| DIVIDEND ASSETS CAPITAL, LLC | 162,956 | $11,977,293 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 115,206 | $10,016,015 | ▼ -984 | 0.22% | 2026-06-30 |
| BROWN ADVISORY INC | 117,259 | $8,618,503 | New position | 2025-12-31 | |
| Cambridge Financial Group, Inc. | 113,695 | $8,356,582 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 117,447 | $8,632,379 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 600,273 | $44,120,066 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 156,497 | $11,502,512 | New position | 2025-12-31 | |
| CAPITAL ADVISORS INC/OK | 110,987 | $9,649,212 | ▼ -4,051 | 0.14% | 2026-06-30 |
| Vinva Investment Management Ltd | 107,928 | $9,576,451 | ▲ +50,311 | 0.06% | 2026-06-30 |
| Jump Financial, LLC | 109,953 | $9,559,314 | ▲ +106,158 | 0.08% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 87,568 | $6,414,404 | New position | 2025-12-31 | |
| XPONANCE LLC | 91,856 | $6,751,416 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 107,832 | $9,374,901 | ▲ +685 | 0.31% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 82,797 | $6,098,827 | New position | 2025-12-31 | |
| EVERETT HARRIS & CO /CA/ | 105,230 | $7,734,405 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 509,166 | $23,725,643 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,967 | $6,980,075 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 43,440 | $3,192,840 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 112,688 | $8,282,599 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 129,112 | $9,489,732 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 145,786 | $10,715,248 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 98,503 | $7,239,971 | New position | 2025-12-31 | |
| Sovereign Investment Advisors, LLC | 95,402 | $7,012,047 | New position | 2025-12-31 | |
| Utah Retirement Systems | 103,266 | $7,590,051 | New position | 2025-12-31 | |
| Trajan Wealth LLC | 61,642 | $4,530,659 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 111,556 | $8,199,366 | New position | 2025-12-31 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 91,186 | $6,702,171 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 95,526 | $7,021,161 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 102,914 | $7,564,181 | New position | 2025-12-31 | |
| Autumn Glory Partners, LLC | 82,389 | $6,055,608 | New position | 2025-12-31 | |
| Cadent Capital Advisors, LLC | 91,557 | $7,960,001 | ▼ -916 | 1.64% | 2026-06-30 |
| Savant Capital, LLC | 89,397 | $7,871,060 | ▲ +70,475 | 0.02% | 2026-06-30 |
| FAYEZ SAROFIM & CO | 90,108 | $6,622,938 | New position | 2025-12-31 | |
| Ethic Inc. | 70,678 | $5,194,800 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 80,500 | $5,916,750 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 90,516 | $6,652,929 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 85,007 | $6,248,021 | New position | 2025-12-31 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 104,460 | $7,677,810 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 143,100 | $10,517,850 | New position | 2025-12-31 | |
| TOWER BRIDGE ADVISORS | 84,211 | $6,189,509 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 79,832 | $5,867,652 | New position | 2025-12-31 | |
| Rodgers Brothers Inc. | 87,555 | $6,435,293 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 68,145 | $5,008,658 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 83,692 | $6,151,362 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 83,030 | $7,216,791 | ▲ +79,220 | 0.14% | 2026-06-30 |
| DEARBORN PARTNERS LLC | 89,770 | $6,598,123 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 81,632 | $7,097,086 | ▲ +1,659 | 0.15% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,653 | $5,192,996 | New position | 2025-12-31 | |
| Royal Fund Management, LLC | 80,298 | $6,981,143 | ▲ +4,545 | 0.58% | 2026-06-30 |
| Icon Wealth Advisors, LLC | 80,853 | $5,942,768 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 77,624 | $6,750,319 | ▼ -3,856 | 0.03% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 71,998 | $5,291,853 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 70,000 | $5,145,000 | New position | 2025-12-31 | |
| Cherokee Insurance Co | 78,515 | $5,770,853 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 68,859 | $5,061,136 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 76,806 | $6,677,514 | ▲ +56,398 | 0.28% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 76,353 | $6,638,130 | ▲ +339 | 0.01% | 2026-06-30 |
| Socorro Asset Management LP | 88,088 | $6,474,468 | New position | 2025-12-31 | |
| AG2R LA MONDIALE GESTION D'ACTIFS | 74,160 | $5,450,760 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 55,980 | $4,114,530 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 50,924 | $3,742,916 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 184,026 | $13,525,838 | New position | 2025-12-31 | |
| Candriam S.C.A. | 62,293 | $4,578,730 | New position | 2025-12-31 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 143,296 | $10,532,256 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 70,619 | $6,139,616 | New position | 0.02% | 2026-06-30 |
| Catherine Avery Investment Management LLC | 70,408 | $6,121,272 | ▼ -2,192 | 2.67% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 70,405 | $6,121,011 | New position | 0.10% | 2026-06-30 |
| UniSuper Management Pty Ltd | 58,574 | $4,305,189 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 58,000 | $4,263,000 | New position | 2025-12-31 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 61,944 | $4,552,885 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 69,252 | $6,020,768 | New position | 0.06% | 2026-06-30 |
| Robertson Opportunity Capital, LLC | 117,998 | $8,672,853 | New position | 2025-12-31 | |
| Hudson Value Partners, LLC | 41,516 | $3,063,213 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 17,856 | $1,312,392 | New position | 2025-12-31 | |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 66,466 | $5,778,554 | New position | 1.43% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 59,053 | $4,340,396 | New position | 2025-12-31 | |
| First Dallas Securities Inc. | 73,613 | $5,410,548 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 106,879 | $7,855,607 | New position | 2025-12-31 | |
| Centiva Capital, LP | 65,256 | $5,673,357 | ▲ +21 | 0.05% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 71,362 | $5,248,937 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 64,983 | $5,651,846 | ▲ +22,518 | 0.04% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 67,554 | $4,965,219 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 71,766 | $5,274,801 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 63,190 | $5,493,825 | ▼ -7,762 | 0.06% | 2026-06-30 |
| Ipswich Investment Management Co., Inc. | 63,041 | $5,480,790 | ▲ +3,615 | 1.16% | 2026-06-30 |
| Heritage Trust Co | 62,506 | $4,594,253 | New position | 2025-12-31 | |
| Capital Group Private Client Services, Inc. | 31,297 | $2,300,330 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,691,433 | $124,320,326 | New position | 2025-12-31 | |
| Chesley Taft & Associates LLC | 62,253 | $5,412,276 | ▲ +184 | 0.21% | 2026-06-30 |
| TCTC Holdings, LLC | 61,412 | $4,513,755 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 62,989 | $4,629,663 | New position | 2025-12-31 | |
| EVERPAR ADVISORS LLC | 61,637 | $5,358,732 | ▲ +5,178 | 1.52% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 57,460 | $4,223,310 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 61,372 | $5,335,710 | ▼ -4,537 | 0.06% | 2026-06-30 |
| Qube Research & Technologies Ltd | 398,211 | $29,268,509 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 61,139 | $5,315,425 | New position | 0.11% | 2026-06-30 |
| WCG Wealth Advisors LLC | 72,310 | $5,314,763 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 60,327 | $5,244,829 | New position | 0.03% | 2026-06-30 |
| Point72 Asset Management, L.P. | 134,700 | $9,900,450 | New position | 2025-12-31 | |
| Meixler Investment Management, Ltd. | 40,870 | $3,003,945 | New position | 2025-12-31 | |
| COWA, LLC | 53,176 | $3,908,507 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 56,726 | $4,931,758 | ▼ -2,493 | 0.02% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 40,220 | $2,956,170 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 65,708 | $4,829,538 | New position | 2025-12-31 | |
| ABN AMRO INVESTMENT SOLUTIONS | 81,822 | $6,013,917 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 42,038 | $3,089,768 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 55,715 | $4,843,981 | ▲ +24,338 | 0.02% | 2026-06-30 |
| Pinnacle Holdings, LLC | 58,410 | $4,293,104 | New position | 2025-12-31 | |
| Prosperity Consulting Group, LLC | 60,661 | $4,458,584 | New position | 2025-12-31 | |
| MAI Capital Management | 49,064 | $3,606,201 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 73,607 | $5,433,668 | New position | 2025-12-31 | |
| ALLSTATE CORP | 46,445 | $3,413,708 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 41,851 | $3,076,051 | New position | 2025-12-31 | |
| Fulcrum Equity Management | 51,928 | $4,514,614 | ▲ +378 | 3.31% | 2026-06-30 |
| MGO ONE SEVEN LLC | 50,515 | $3,712,839 | New position | 2025-12-31 | |
| Avior Wealth Management, LLC | 51,616 | $4,487,518 | ▼ -675 | 0.12% | 2026-06-30 |
| Greenfield Seitz Capital Management, LLC | 52,636 | $3,868,746 | New position | 2025-12-31 | |
| Barnett & Company, Inc. | 52,516 | $3,859,926 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 50,825 | $3,735,642 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 50,000 | $4,347,000 | New position | 0.10% | 2026-06-30 |
| Penobscot Investment Management Company, Inc. | 49,247 | $3,619,655 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 47,705 | $3,506,318 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 46,283 | $3,401,801 | New position | 2025-12-31 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 49,472 | $4,301,096 | ▼ -600 | 0.81% | 2026-06-30 |
| L & S Advisors Inc | 49,471 | $4,301,039 | ▼ -34,914 | 0.44% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 45,817 | $3,336,394 | New position | 2025-12-31 | |
| Stokes Capital Advisors, LLC | 49,126 | $4,271,015 | ▲ +630 | 0.91% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 101,520 | $7,461,720 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 41,035 | $3,016,090 | New position | 2025-12-31 | |
| Allen Capital Group, LLC | 44,659 | $3,282,438 | New position | 2025-12-31 | |
| apricus wealth, LLC | 48,660 | $4,230,500 | ▲ +835 | 2.02% | 2026-06-30 |
| Apollon Wealth Management, LLC | 48,477 | $4,214,589 | ▼ -1,381 | 0.05% | 2026-06-30 |
| Global Retirement Partners, LLC | 48,914 | $3,595,144 | New position | 2025-12-31 | |
| Ausbil Investment Management Ltd | 48,572 | $4,164,078 | ▼ -3,785 | 1.88% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 48,461 | $3,561,864 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 60,557 | $4,450,913 | New position | 2025-12-31 | |
| Oxler Private Wealth LLC | 47,456 | $4,125,832 | ▲ +563 | 1.18% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 46,870 | $4,074,878 | ▲ +24,918 | 0.35% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 46,215 | $4,017,946 | ▼ -6,872 | 0.04% | 2026-06-30 |
| LEGACY FINANCIAL GROUP, INC. | 50,057 | $3,679,160 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 57,062 | $4,194,063 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 41,266 | $3,033,051 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 44,557 | $3,274,950 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 59,046 | $4,339,881 | New position | 2025-12-31 | |
| South Street Advisors LLC | 59,233 | $4,353,626 | New position | 2025-12-31 | |
| Seneca House Advisors | 57,593 | $4,233,053 | New position | 2025-12-31 | |
| Havemeyer Place LP | 44,553 | $3,873,438 | New position | 0.38% | 2026-06-30 |
| Avantax Planning Partners, Inc. | 45,466 | $3,341,718 | New position | 2025-12-31 | |
| Saudi Central Bank | 44,102 | $3,834,228 | ▲ +20,876 | 0.05% | 2026-06-30 |
| Corps Capital Advisors, LLC | 40,782 | $2,997,477 | New position | 2025-12-31 | |
| Olistico Wealth, LLC | 106,793 | $3,807,885 | ▲ +59,946 | 1.63% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 37,187 | $2,733,245 | New position | 2025-12-31 | |
| Edgemoor Investment Advisors, Inc. | 43,450 | $3,193,575 | New position | 2025-12-31 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 41,119 | $3,022,240 | New position | 2025-12-31 | |
| Andrew Hill Investment Advisors, Inc. | 42,748 | $3,716,552 | ▲ +18,128 | 2.76% | 2026-06-30 |
| Waterloo Capital, L.P. | 31,501 | $2,315,300 | New position | 2025-12-31 | |
| Morningstar Investment Management LLC | 40,401 | $3,651,846 | Unchanged | 0.23% | 2026-06-30 |
| Equitable Holdings, Inc. | 36,833 | $2,707,226 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 37,489 | $2,755,444 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 30,000 | $2,205,000 | New position | 2025-12-31 | |
| Norinchukin Bank, The | 30,484 | $2,240,574 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 41,444 | $3,603,118 | ▲ +30,748 | 0.07% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 45,095 | $3,314,483 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 41,913 | $3,080,639 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 41,918 | $3,080,950 | New position | 2025-12-31 | |
| Uniplan Investment Counsel, Inc. | 53,229 | $3,912,560 | New position | 2025-12-31 | |
| Indivisible Partners | 40,319 | $3,505,348 | ▲ +37,419 | 0.20% | 2026-06-30 |
| Baird Financial Group, Inc. | 39,744 | $2,921,185 | New position | 2025-12-31 | |
| ABC ARBITRAGE SA | 19,649 | $1,444,202 | New position | 2025-12-31 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 41,243 | $3,031,361 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 41,171 | $3,026,070 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 22,502 | $1,653,902 | New position | 2025-12-31 | |
| Knollwood Investment Advisory, LLC | 39,497 | $2,903,030 | New position | 2025-12-31 | |
| Kentucky Retirement Systems | 39,234 | $2,883,699 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 40,133 | $2,949,784 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 41,848 | $3,075,882 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 38,228 | $3,323,584 | ▲ +10,262 | 0.14% | 2026-06-30 |
| SL ADVISORS, LLC | 38,114 | $3,313,631 | ▼ -881 | 5.80% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 37,424 | $2,750,638 | New position | 2025-12-31 | |
| Curi Capital, LLC | 33,664 | $2,474,331 | New position | 2025-12-31 | |
| SIR Capital Management, L.P. | 472,588 | $34,735,218 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 76,390 | $5,614,666 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 37,450 | $2,752,575 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 27,850 | $2,047,002 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 30,302 | $2,227,227 | New position | 2025-12-31 | |
| Castle Rock Wealth Management, LLC | 36,216 | $2,814,727 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 36,400 | $3,164,584 | ▲ +3,656 | 0.14% | 2026-06-30 |
| VISTA INVESTMENT PARTNERS LLC | 36,300 | $3,155,922 | ▲ +2,786 | 0.79% | 2026-06-30 |
| STEPHENS INC /AR/ | 36,874 | $2,710,233 | New position | 2025-12-31 | |
| Caprock Group, LLC | 34,428 | $2,530,522 | New position | 2025-12-31 | |
| BNC WEALTH MANAGEMENT, LLC | 35,473 | $3,084,050 | ▲ +1,341 | 0.75% | 2026-06-30 |
| HB Wealth Management, LLC | 28,308 | $2,080,703 | New position | 2025-12-31 | |
| HARTFORD INVESTMENT MANAGEMENT CO | 36,374 | $2,673,489 | New position | 2025-12-31 | |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 34,850 | $3,029,859 | Unchanged | 0.61% | 2026-06-30 |
| LYNX CAPITAL GROUP LTD /ADV | 34,833 | $3,028,381 | ▲ +5,058 | 1.22% | 2026-06-30 |
| Midwest Financial Group LLC | 34,696 | $3,016,467 | ▼ -898 | 1.06% | 2026-06-30 |
| Charles Schwab Trust Co | 34,634 | $3,011,080 | Unchanged | 0.17% | 2026-06-30 |
| Mediolanum International Funds Ltd | 26,500 | $1,956,230 | New position | 2025-12-31 | |
| Summit Financial, LLC | 30,598 | $2,248,940 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 25,738 | $1,891,743 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 34,455 | $2,987,639 | ▲ +31,694 | 0.21% | 2026-06-30 |
| Abound Wealth Management | 34,147 | $2,968,741 | ▼ -68 | 0.59% | 2026-06-30 |
| Cypress Capital Group | 34,018 | $2,957,525 | ▲ +3,612 | 0.28% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 30,429 | $2,236,495 | New position | 2025-12-31 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 67,438 | $4,956,764 | New position | 2025-12-31 | |
| SMITH, MOORE & CO. | 33,502 | $2,912,667 | ▲ +1,243 | 0.19% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 33,382 | $2,453,577 | New position | 2025-12-31 | |
| LaFleur & Godfrey LLC | 32,661 | $2,400,584 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 21,996 | $1,616,706 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 26,069 | $1,916,073 | New position | 2025-12-31 | |
| XTX Topco Ltd | 33,009 | $2,869,802 | ▲ +14,932 | 0.04% | 2026-06-30 |
| Twelve Points Wealth Management LLC | 32,962 | $2,865,739 | ▲ +311 | 0.57% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 32,449 | $2,385,001 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 32,519 | $2,827,202 | New position | 0.00% | 2026-06-30 |
| CARRET ASSET MANAGEMENT, LLC | 33,152 | $2,436,642 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 32,200 | $2,799,468 | ▲ +100 | 0.04% | 2026-06-30 |
| Vivid Wealth Management, LLC | 31,991 | $2,781,298 | ▲ +1,487 | 0.98% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 31,639 | $2,750,719 | ▲ +3 | 0.17% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 20,928 | $1,538,208 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 31,191 | $2,712,877 | New position | 0.33% | 2026-06-30 |
| Atria Investments, Inc | 40,365 | $2,966,842 | New position | 2025-12-31 | |
| INTEGRITY ALLIANCE, LLC. | 32,018 | $2,353,328 | New position | 2025-12-31 | |
| Glenview Trust Co | 26,314 | $1,934,079 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 30,644 | $2,252,348 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 22,362 | $1,650,726 | New position | 2025-12-31 | |
| Evanson Financial, LLC | 30,662 | $2,665,783 | New position | 0.13% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 30,500 | $2,651,670 | ▲ +15,918 | 0.01% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 33,462 | $2,459,457 | New position | 2025-12-31 | |
| WP Advisors, LLC | 40,241 | $2,957,732 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 23,095 | $1,697,482 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 29,832 | $2,593,576 | ▲ +159 | 0.14% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 29,189 | $2,154,732 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 29,229 | $2,541,169 | ▲ +9,035 | 0.02% | 2026-06-30 |
| BENEDICT FINANCIAL ADVISORS INC | 26,216 | $1,926,852 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 29,044 | $2,525,088 | ▲ +451 | 0.06% | 2026-06-30 |
| Segment Wealth Management, LLC | 27,631 | $2,030,879 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 28,755 | $2,499,960 | ▼ -1,292 | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 28,458 | $2,474,139 | ▲ +724 | 0.20% | 2026-06-30 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 27,659 | $2,032,913 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 48,793 | $3,053,587 | New position | 2025-12-31 | |
| BankPlus Trust Department | 33,609 | $2,470,262 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 30,523 | $2,243,454 | New position | 2025-12-31 | |
| Palouse Capital Management, Inc. | 27,720 | $2,409,977 | ▼ -1,062 | 1.50% | 2026-06-30 |
| Twin Tree Management, LP | 269,100 | $19,778,850 | New position | 2025-12-31 | |
| Summit Financial Wealth Advisors, LLC | 26,279 | $1,931,527 | New position | 2025-12-31 | |
| Man Group plc | 98,098 | $7,210,203 | New position | 2025-12-31 | |
| Hardman Johnston Global Advisors LLC | 27,487 | $2,389,720 | ▲ +13,130 | 0.08% | 2026-06-30 |
| XXI WEALTH, LLC | 27,669 | $2,033,672 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 29,075 | $2,137,011 | New position | 2025-12-31 | |
| Caption Management, LLC | 1,115,700 | $82,003,950 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 893,623 | $65,681,291 | New position | 2025-12-31 | |
| Zurich Insurance Group Ltd/FI | 22,800 | $1,675,800 | New position | 2025-12-31 | |
| Premier Fund Managers Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,584 | $2,909,424 | New position | 2025-12-31 | |
| Maven Securities LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Pathway Financial Advisers, LLC | 60,610 | $4,454,823 | New position | 2025-12-31 | |
| Volterra Technologies LP | 38,400 | $2,822,400 | New position | 2025-12-31 | |
| Ellsworth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Sagefield Capital LP | 87,753 | $6,449,846 | New position | 2025-12-31 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Triune Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Camarda Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FFT WEALTH MANAGEMENT LLC | 30,715 | $2,257,560 | New position | 2025-12-31 | |
| Norris Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BASSO CAPITAL MANAGEMENT, L.P. | 25,352 | $1,863,372 | New position | 2025-12-31 | |
| WESTBOURNE INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 77,166 | $5,671,701 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 46,860 | $3,444,210 | New position | 2025-12-31 | |
| LFG Wealth Partners, LLC | 21,037 | $1,546,211 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 100,000 | $7,350,000 | New position | 2025-12-31 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Global Investments | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lewis Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OAKLAND FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dockside LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Impact Partnership Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEXFORD CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Martel Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Roundview Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Plato Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Beverly Hills Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Cannon Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Optas, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empirical Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Emergent Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sepio Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantessence Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Provident Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Worthington Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAXON INTERESTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST AMERICAN TRUST, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| DOVER ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIDLAND WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHAPMAN FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LGL PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Z3 Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| a16z Perennial Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| GRAND WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| All Terrain Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HBW ADVISORY SERVICES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Old North State Trust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chancellor Financial Group WB LP | 0 | $0 | Sold out | 2026-06-30 | |
| Topsail Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beaumont Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| StoneX Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aristotle Atlantic Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trek Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INVICTUS PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SageView Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Evercore Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Thrive Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthBridge Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| E Fund Management Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Aspen Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kuhn & Co Investment Counsel | 0 | $0 | Sold out | 2026-06-30 | |
| Nova R Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| E&G Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Kingdom Financial Group LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| O'Domhnaill Enterprises, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LOOMIS SAYLES & CO L P | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, 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 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| OAKWORTH CAPITAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tacita Capital Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Towne Trust Company, N.A | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| ESL Trust Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROTECTIVE LIFE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intesa Sanpaolo Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Walsh & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 77,603,334 | $5,703,845,059 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 4,173,484 | $306,751,078 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 3,620,540 | $266,110,754 | New position | 2025-12-31 | |
| Amundi | 3,528,919 | $259,375,548 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,962,467 | $144,241,308 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,214,322 | $89,252,613 | New position | 2025-12-31 | |
| BAHL & GAYNOR INC | 745,494 | $54,793,806 | New position | 2025-12-31 | |
| REAVES W H & CO INC | 461,740 | $33,937,890 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 452,920 | $33,289,623 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 418,646 | $30,770,481 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 399,979 | $29,398,481 | New position | 2025-12-31 | |
| Trexquant Investment LP | 247,417 | $18,185,150 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 353,109 | $14,738,900 | New position | 2025-12-31 | |
| LBP AM SA | 185,390 | $13,626,166 | New position | 2025-12-31 | |
| PEAK6 LLC | 183,425 | $13,481,738 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 156,107 | $11,473,865 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 148,000 | $10,878,000 | ▼ -502,324 | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 145,746 | $10,712,331 | New position | 2025-12-31 | |
| Kovitz Investment Group Partners, LLC | 145,420 | $10,688,402 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 143,546 | $10,550,631 | New position | 2025-12-31 | |
| COMERICA BANK | 134,102 | $9,856,523 | New position | 2025-12-31 | |
| Jackson Hole Capital Partners, LLC | 126,287 | $9,282,067 | New position | 2025-12-31 | |
| AEGON ASSET MANAGEMENT UK PLC | 114,329 | $8,405,468 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108,571 | $7,979,969 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 87,549 | $6,434,852 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 80,907 | $5,946,667 | New position | 2025-12-31 | |
| Benson Investment Management Company, Inc. | 75,530 | $5,551,455 | New position | 2025-12-31 | |
| Delta Accumulation, LLC | 22,400 | $5,185,845 | New position | 2025-12-31 | |
| HARVEY CAPITAL MANAGEMENT INC | 68,870 | $5,061,945 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 64,965 | $4,774,928 | New position | 2025-12-31 | |
| Sienna Gestion | 58,683 | $4,310,426 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 56,094 | $4,122,910 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 53,721 | $3,948,494 | New position | 2025-12-31 | |
| Covalis Capital LLP | 53,542 | $3,935,337 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 51,521 | $3,786,784 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 47,359 | $3,480,905 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 44,244 | $3,252,124 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 38,048 | $2,796,560 | New position | 2025-12-31 | |
| BECK CAPITAL MANAGEMENT, LLC | 37,844 | $2,781,519 | New position | 2025-12-31 | |
| Arvest Bank Trust Division | 36,715 | $2,698,552 | New position | 2025-12-31 | |
| ArchPoint Investors | 36,315 | $2,669,153 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 33,987 | $2,498,022 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 33,900 | $2,491,652 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,107 | $2,359,865 | New position | 2025-12-31 | |
| SageGuard Financial Group, LLC | 32,052 | $2,355,789 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 30,558 | $2,246,013 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 30,378 | $2,232,718 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 29,870 | $2,195,439 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 29,485 | $2,167,158 | New position | 2025-12-31 | |
| Welch Group, LLC | 29,474 | $2,166,340 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 28,688 | $2,109,000 | New position | 2025-12-31 | |
| Capital Innovations LLC | 28,513 | $2,095,706 | New position | 2025-12-31 | |
| Veracity Capital LLC | 27,294 | $2,006,124 | New position | 2025-12-31 | |
| Alliance Wealth Advisors, LLC /UT | 27,057 | $1,988,724 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 28,898 | $1,960,894 | New position | 2025-12-31 | |
| Pine Valley Investments Ltd Liability Co | 26,139 | $1,921,209 | ▼ -1,078 | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 26,024 | $1,912,777 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 25,847 | $1,899,755 | New position | 2025-12-31 | |
| Davidson Capital Management Inc. | 25,820 | $1,897,770 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 25,330 | $1,861,755 | New position | 2025-12-31 | |
| Ramirez Asset Management, Inc. | 25,237 | $1,854,919 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 25,203 | $1,852,364 | New position | 2025-12-31 | |
| AMERICAN FINANCIAL GROUP INC | 25,172 | $1,850,142 | New position | 2025-12-31 | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 25,040 | $1,840,442 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 24,814 | $1,823,826 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 24,796 | $1,822,567 | New position | 2025-12-31 | |
| PFG Investments, LLC | 24,790 | $1,822,010 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 24,358 | $1,790,280 | New position | 2025-12-31 | |
| Herold Advisors, Inc. | 24,247 | $1,782,184 | New position | 2025-12-31 | |
| INSPIRE TRUST CO, N.A. | 24,000 | $1,764,000 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 23,917 | $1,757,897 | New position | 2025-12-31 | |
| Cumberland Partners Ltd | 23,570 | $1,732,395 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 23,570 | $1,732,384 | New position | 2025-12-31 | |
| STEEL GROVE CAPITAL ADVISORS, LLC | 23,454 | $1,723,869 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 24,194 | $1,714,628 | New position | 2025-12-31 | |
| Turtle Creek Wealth Advisors, LLC | 22,836 | $1,678,446 | New position | 2025-12-31 | |
| Tevis Investment Management | 22,845 | $1,667,000 | New position | 2025-12-31 | |
| Cottage Street Advisors LLC | 22,294 | $1,638,610 | New position | 2025-12-31 | |
| Versor Investments LP | 21,690 | $1,594,215 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 21,623 | $1,589,317 | ▲ +15,335 | 2025-12-31 | |
| Disciplined Investments, LLC | 21,577 | $1,585,938 | New position | 2025-12-31 | |
| Hendershot Investments Inc. | 21,488 | $1,579,342 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 21,427 | $1,574,884 | New position | 2025-12-31 | |
| WealthTrust Axiom LLC | 21,050 | $1,547,209 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 20,985 | $1,542,398 | New position | 2025-12-31 | |
| S&T BANK/PA | 20,872 | $1,534,092 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 20,558 | $1,511,018 | New position | 2025-12-31 | |
| RKL Wealth Management LLC | 20,468 | $1,504,383 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 20,460 | $1,503,868 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 20,288 | $1,491,168 | New position | 2025-12-31 | |
| Donoghue Forlines LLC | 20,145 | $1,480,658 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 20,142 | $1,480,437 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,105 | $1,477,718 | New position | 2025-12-31 | |
| OUTFITTERS FINANCIAL LLC | 20,000 | $1,470,000 | New position | 2025-12-31 | |
| Trivium Point Advisory, LLC | 19,582 | $1,439,268 | New position | 2025-12-31 | |
| ASSOCIATED BANC-CORP | 19,546 | $1,436,630 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 19,325 | $1,426,572 | New position | 2025-12-31 | |
| Owen LaRue, LLC | 19,365 | $1,423,335 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 19,360 | $1,422,887 | New position | 2025-12-31 | |
| Cornerstone Wealth Management, LLC | 19,326 | $1,420,462 | New position | 2025-12-31 | |
| RS CRUM INC. | 19,321 | $1,420,094 | New position | 2025-12-31 | |
| Ignite Planners, LLC | 17,846 | $1,413,226 | New position | 2025-12-31 | |
| MONETARY MANAGEMENT GROUP INC | 19,100 | $1,403,850 | New position | 2025-12-31 | |
| Argyle Capital Partners, LLC | 19,077 | $1,402,122 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 18,896 | $1,388,916 | New position | 2025-12-31 | |
| Wellington Shields & Co., LLC | 18,886 | $1,388,121 | New position | 2025-12-31 | |
| Scissortail Wealth Management, LLC | 18,771 | $1,379,669 | New position | 2025-12-31 | |
| DUDLEY CAPITAL MANAGEMENT, LLC | 18,742 | $1,377,544 | New position | 2025-12-31 | |
| Buckley Wealth Management, LLC | 18,629 | $1,369,232 | New position | 2025-12-31 | |
| CFM WEALTH PARTNERS LLC | 18,022 | $1,324,617 | New position | 2025-12-31 | |
| Wealth Alliance Advisory Group, LLC | 17,959 | $1,319,980 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 17,766 | $1,305,801 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 17,762 | $1,305,522 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 17,605 | $1,293,994 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 17,573 | $1,291,616 | New position | 2025-12-31 | |
| Tranquility Partners, LLC | 17,539 | $1,289,101 | New position | 2025-12-31 |